Classic Filaments

₹39.5 0.8 | 1.9%

WEBSITE BSE:540310 NSE : CFL 18 May, 12:50

Market Cap ₹24 Cr.

Stock P/E -241.4

P/B 4.2

Current Price ₹39.5

Book Value ₹ 9.4

Face Value 10

52W High ₹60.2

Dividend Yield 0%

52W Low ₹ 24.2

Edit Ratio

Classic Filaments Research see more...

Overview Inc. Year: 1990Industry: Textile

Classic Filaments Ltd engages within the wholesale of textiles in India. The organization was founded in 1990 and is based in Surat, India.

Classic Filaments Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Classic Filaments Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	-0	0	0	0	0	0	0
Total Income	0	0	0	-0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjustments	-0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-0	-0	-0.1	-0	-0	-0	-0.1	-0	-0	-0

Classic Filaments Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2	2	3	2	2	1	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	2	2	3	2	2	1	0	0	0	0
Total Expenditure	2	2	4	2	2	1	0	0	0	0
Operating Profit	0	0	-0	-0	-0	-0	-0	-0	-0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-0	-0	-0	-0	-0	-0	-0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	-0	-0	-0	-0	-0	-0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	-0	-0	-0	-0	-0	-0	-0	0
Adjusted Earnings Per Share	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	46%	128%	20%	NA%
ROE Average	-2%	-2%	-1%	-1%
ROCE Average	-2%	-2%	-1%	-1%

Classic Filaments Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	5	5	5	6	6	6	6	6	6	6
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	0	2	0	1	1	2	2	2	2	2
Total Liabilities	5	5	7	5	7	7	8	8	8	8	7
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4	4	4	3	6	6	6	6	6	5	5
Total Current Assets	0	0	3	2	1	1	2	2	2	3	3
Total Assets	5	5	7	5	7	7	8	8	8	8	7

Classic Filaments Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	0	0	0	0	1
Cash Flow from Operating Activities	1	-0	-4	-1	0	-0	1	-1
Cash Flow from Investing Activities	0	0	0	-0	-0	0	0	0
Cash Flow from Financing Activities	-1	1	3	0	0	-0	0	1
Net Cash Inflow / Outflow	0	1	-1	-0	0	-0	1	-0
Closing Cash & Cash Equivalent	0	1	0	0	0	0	1	1

Classic Filaments Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0	-0.1	-0.1	-0.09	-0.15	-0.17	-0.16
CEPS(Rs)	0	0	0.02	0.02	-0.6	-0.1	-0.09	-0.09	-0.15	-0.17	-0.16
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	0	10.26	10.16	10.07	9.92	9.75	9.59
Core EBITDA Margin(%)	7.05	2.87	0.5	0.31	-10.74	-2.59	-2.36	-3.95	-28.82	0	0
EBIT Margin(%)	7.05	2.87	0.5	0.47	-10.74	-2.69	-2.43	-4.04	-28.85	0	0
Pre Tax Margin(%)	4.8	1.81	0.49	0.46	-10.76	-2.7	-2.44	-4.05	-28.88	0	0
PAT Margin (%)	3.32	1.25	0.39	0.36	-10.76	-2.7	-2.44	-4.05	-28.88	0	0
Cash Profit Margin (%)	3.32	1.25	0.39	0.36	-10.76	-2.6	-2.37	-3.96	-28.77	0	0
ROA(%)	0.02	0.01	0.14	0.13	-5.89	-0.88	-0.79	-0.74	-1.17	-1.3	-1.31
ROE(%)	0.02	0.01	0.17	0.17	-6.51	-1	-0.95	-0.92	-1.5	-1.69	-1.67
ROCE(%)	0.04	0.02	0.22	0.22	-6.5	-0.99	-0.95	-0.92	-1.45	-1.62	-1.64
Receivable days	2818.53	2515.6	214.11	250.46	94.11	183.35	236.5	476	2113.15	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	11.16	0	182.5	216.16	60.32	129.65	196.22	411.85	1764.24	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0	0	0	0	0	0	0	0.92	0.34	0.73	2.39
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	172.26	153.52	1.81	1.45	1.68	2.55	2.45	3.91	7.53	0	0
EV/Core EBITDA(x)	2442.57	5349.59	364.66	309.87	-15.66	-98.28	-103.69	-99.14	-26.22	-33.97	-132.4
Net Sales Growth(%)	15.11	12.04	7858.93	3.21	53.1	-30.93	3.63	-42.27	-77.55	-100	0
EBIT Growth(%)	43.28	-54.41	1280.24	-2.91	-3613.23	82.73	6.35	3.9	-60.3	-11.31	2.91
PAT Growth(%)	-10.05	-57.67	2355.17	-2.9	-4625.8	82.69	6.4	3.9	-59.98	-11.35	2.78
EPS Growth(%)	0	0	0	0	0	0	6.37	3.91	-59.89	-11.37	2.76
Debt/Equity(x)	0	0	0	0	0	0	0	0	0.06	0.03	0.01
Current Ratio(x)	194.23	223.14	1.3	4	2.23	1.41	1.26	1.32	1	1.74	1.88
Quick Ratio(x)	194.23	223.14	1.3	4	2.23	1.41	1.26	1.32	1	1.74	1.88
Interest Cover(x)	3.14	2.72	70.41	47.4	-668.44	-263.04	-308.54	-311.61	-829.33	-633.66	-346.99
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0.19	0.04	0

Classic Filaments Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	11.18	11.18	11.18	11.18	11.18	11.18	11.18	11.18	0	68.51
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	88.82	88.82	88.82	88.82	88.82	88.82	88.82	88.82	100	31.49
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0	0.42
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.61	0.19
Others	0	0	0	0	0	0	0	0	0	0
Total	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -2% over the last 3 years.
Stock is trading at 4.2 times its book value.

* 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.

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Classic Filaments

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Classic Filaments Research see more...

Overview Inc. Year: 1990Industry: Textile

Classic Filaments Share Price

Alert Data

Quarterly Price

Peer Comparison

Classic Filaments Quarterly Results

Classic Filaments Profit & Loss

Growth Rates

Classic Filaments Balance Sheet

Classic Filaments Cash Flow

Classic Filaments Ratios

Classic Filaments Shareholding Pattern

Classic Filaments News

Top Unlisted Companies & InstaBuy Companies

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