Chitradurga Spintex Limited | Small-cap
₹111.00
0.00%
| Chitradurga Spintex Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 1.2M
Gross Profit -149.0K -12.20%
Operating Income -2.7M -220.72%
Net Income -2.6M -212.12%
EPS (Diluted) -₹0.82

Balance Sheet Metrics

Total Assets 56.6M
Total Liabilities 4.9M
Shareholders Equity 51.6M
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -16.3M
Free Cash Flow -11.5M

Revenue & Profitability Trend

Chitradurga Spintex Income Statement From 2021 to 2023

Metric 2023 2022 2021
Revenue 1.2M 0 0
Cost of Goods Sold 1.4M 0 0
Gross Profit -149.0K 0 0
Operating Expenses 2.4M 774.0K 774.4K
Operating Income -2.7M -774.0K -774.4K
Pre-tax Income -2.6M -775.0K -775.4K
Income Tax 0 0 0
Net Income -2.6M -775.0K -775.4K
EPS (Diluted) -₹0.82 -₹1.18 -₹1.68

Income Statement Trend

Chitradurga Spintex Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 56.4M 10.1M 10.6M 11.0M 11.4M
Non-Current Assets 100.0K 11.0K 100.4K 120.6K 120.4K
Total Assets 56.6M 10.1M 10.7M 11.1M 11.5M
Liabilities
Current Liabilities 4.9M 153.0K 138.0K 154.8K 50.1K
Non-Current Liabilities 0 1.0K 0 0 -
Total Liabilities 4.9M 154.0K 138.0K 154.8K 50.1K
Equity
Total Shareholders Equity 51.6M 10.0M 10.5M 11.0M 5.8M

Balance Sheet Composition

Chitradurga Spintex Cash Flow Statement From 2021 to 2023

Metric 2023 2022 2021
Operating Activities
Net Income -2.6M -542.0K -476.6K
Operating Cash Flow -16.3M -731.0K -489.0K
Investing Activities
Capital Expenditures - - -
Investing Cash Flow - -3.0K 20.1K
Financing Activities
Dividends Paid - - -
Financing Cash Flow 44.2M 231.9K 298.8K
Free Cash Flow -11.5M -715.0K -508.8K

Cash Flow Trend

Chitradurga Spintex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -149.02
Price to Book 7.22
Price to Sales 142.88
PEG Ratio 4.88

Profitability Ratios

Profit Margin -12.20%
Operating Margin -220.72%
Return on Equity -5.02%
Return on Assets -4.58%

Financial Health

Current Ratio 5.19
Debt to Equity 0.00

Per Share Data

EPS (TTM) -₹0.82
Book Value per Share ₹16.92
Revenue per Share ₹0.39

Financial data is updated regularly. All figures are in the company's reporting currency.