CT Cotton Yarn Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -18.9 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 101 days to 53.5 days
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Mar 2008 15m | |
|---|---|---|---|
| 25.37 | 24.70 | 19.45 | |
| 27.49 | 25.72 | 22.43 | |
| Operating Profit | -2.12 | -1.02 | -2.98 |
| OPM % | -8.36% | -4.13% | -15.32% |
| 2.22 | -2.37 | 1.36 | |
| Interest | 7.33 | 0.01 | 0.02 |
| Depreciation | 3.24 | 3.24 | 4.00 |
| Profit before tax | -10.47 | -6.64 | -5.64 |
| Tax % | 0.00% | 0.00% | 0.00% |
| -10.47 | -6.64 | -5.64 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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Balance Sheet
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 18.70 | 18.70 | 18.70 |
| Reserves | -160.75 | -167.81 | -173.88 |
| 187.59 | 185.37 | 185.37 | |
| 3.87 | 4.85 | 2.56 | |
| Total Liabilities | 49.41 | 41.11 | 32.75 |
| 33.43 | 29.91 | 25.49 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.03 | 1.65 |
| 15.96 | 11.17 | 5.61 | |
| Total Assets | 49.41 | 41.11 | 32.75 |
Cash Flows
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Mar 2008 | |
|---|---|---|---|
| 0.00 | 2.21 | 1.18 | |
| 0.00 | -0.14 | -1.62 | |
| 0.00 | -2.23 | 0.00 | |
| Net Cash Flow | 0.00 | -0.16 | -0.44 |
Ratios
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 68.34 | 14.33 | 3.38 |
| Inventory Days | 73.94 | 58.92 | 0.00 |
| Days Payable | 11.58 | 46.95 | |
| Cash Conversion Cycle | 130.69 | 26.30 | 3.38 |
| Working Capital Days | 164.44 | 86.00 | 53.48 |
| ROCE % | -10.24% | -18.87% |
Documents
Announcements
No data available.
Annual reports
No data available.