Cedaar Textiles Limited (NSE:CEDAAR)

Smartsheet Statistics

Total Valuation

Cedaar Textiles has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.80 billion.

Market Cap	1.68B
Enterprise Value	2.80B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cedaar Textiles has 13.88 million shares outstanding.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.96%
Owned by Insiders (%)	68.66%
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.89
PB Ratio	6.66
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	34.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -134.24.

EV / Earnings	25.30
EV / Sales	1.47
EV / EBITDA	9.74
EV / EBIT	11.12
EV / FCF	-134.24

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 5.79.

Current Ratio	1.22
Quick Ratio	0.34
Debt / Equity	5.79
Debt / EBITDA	5.09
Debt / FCF	-70.18
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 56.06% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	56.06%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	24.82%
Revenue Per Employee	3.72M
Profits Per Employee	216,675
Employee Count	510
Asset Turnover	1.01
Inventory Turnover	2.34

Taxes

In the past 12 months, Cedaar Textiles has paid 39.37 million in taxes.

Income Tax	39.37M
Effective Tax Rate	26.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	130,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cedaar Textiles had revenue of INR 1.90 billion and earned 110.50 million in profits. Earnings per share was 14.73.

Revenue	1.90B
Gross Profit	466.68M
Operating Income	251.40M
Pretax Income	149.87M
Net Income	110.50M
EBITDA	287.15M
EBIT	251.40M
Earnings Per Share (EPS)	14.73

Balance Sheet

The company has 66.85 million in cash and 1.46 billion in debt, giving a net cash position of -1.39 billion or -100.49 per share.

Cash & Cash Equivalents	66.85M
Total Debt	1.46B
Net Cash	-1.39B
Net Cash Per Share	-100.49
Equity (Book Value)	252.36M
Book Value Per Share	33.65
Working Capital	212.33M

Cash Flow

In the last 12 months, operating cash flow was 48.54 million and capital expenditures -69.37 million, giving a free cash flow of -20.83 million.

Operating Cash Flow	48.54M
Capital Expenditures	-69.37M
Free Cash Flow	-20.83M
FCF Per Share	-1.50

Margins

Gross margin is 24.60%, with operating and profit margins of 13.25% and 5.83%.

Gross Margin	24.60%
Operating Margin	13.25%
Pretax Margin	7.90%
Profit Margin	5.83%
EBITDA Margin	15.14%
EBIT Margin	13.25%
FCF Margin	n/a

Dividends & Yields

Cedaar Textiles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.58%
FCF Yield	-1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cedaar Textiles has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3