Arur Footwear Limited
₹ 3.12
4.70%
27 Dec 2024
About
Incorporated in 1989, S R Industries Ltd is engaged in the manufacturing of Footwear[1]
Key Points
- Market Cap ₹ 6.14 Cr.
- Current Price ₹ 3.12
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 5.84
- Dividend Yield 0.00 %
- ROCE -3.34 %
- ROE -5.01 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.53 times its book value
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.4.31 Cr.
- Company might be capitalizing the interest cost
* 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
Consumer Discretionary Consumer Durables Consumer Durables Footwear
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.70 | 33.77 | 44.39 | 37.78 | 25.24 | 16.83 | 7.45 | 13.83 | 6.90 | 0.00 | 0.00 | -0.13 | 0.07 | |
| 47.68 | 27.55 | 35.80 | 35.69 | 38.84 | 22.28 | 8.67 | 14.63 | 11.05 | 0.25 | 0.86 | 0.42 | 0.53 | |
| Operating Profit | 11.02 | 6.22 | 8.59 | 2.09 | -13.60 | -5.45 | -1.22 | -0.80 | -4.15 | -0.25 | -0.86 | -0.55 | -0.46 |
| OPM % | 18.77% | 18.42% | 19.35% | 5.53% | -53.88% | -32.38% | -16.38% | -5.78% | -60.14% | -2,750.00% | -657.14% | ||
| -0.56 | -0.53 | 0.66 | 0.34 | 0.92 | 2.15 | 3.65 | 0.46 | 0.27 | 0.15 | 0.01 | 0.08 | 0.03 | |
| Interest | 6.98 | 6.04 | 6.18 | 4.29 | 5.18 | 2.09 | 3.31 | 0.58 | 0.00 | 0.00 | 0.02 | 0.12 | 0.12 |
| Depreciation | 1.77 | 1.71 | 2.08 | 2.13 | 2.17 | 2.14 | 1.88 | 1.70 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.71 | -2.06 | 0.99 | -3.99 | -20.03 | -7.53 | -2.76 | -2.62 | -5.58 | -0.10 | -0.87 | -0.59 | -0.55 |
| Tax % | 38.01% | 0.00% | -35.35% | 2.01% | -13.38% | -11.69% | -3.26% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% | |
| 1.05 | -2.06 | 1.34 | -4.08 | -17.35 | -6.65 | -2.67 | -2.61 | -5.57 | -0.10 | -0.87 | -0.59 | -0.55 | |
| EPS in Rs | 0.75 | -1.48 | 0.96 | -2.93 | -8.82 | -3.38 | -1.36 | -1.33 | -2.83 | -0.05 | -0.44 | -0.30 | -0.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 250% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 12% |
| 3 Years: | 24% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 9% |
| 3 Years: | 28% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.89 | 13.89 | 13.89 | 13.89 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.67 | 19.67 |
| Reserves | -24.03 | -26.09 | -14.07 | -27.82 | -44.73 | -51.32 | -53.74 | -56.34 | -61.88 | -61.98 | -7.60 | -8.19 |
| 52.46 | 53.94 | 37.15 | 55.69 | 51.62 | 51.66 | 51.68 | 53.12 | 53.34 | 53.59 | 1.52 | 3.04 | |
| 15.15 | 14.85 | 23.15 | 17.03 | 15.91 | 10.18 | 9.49 | 9.76 | 10.10 | 9.47 | 0.07 | 0.16 | |
| Total Liabilities | 57.47 | 56.59 | 60.12 | 58.79 | 42.45 | 30.17 | 27.08 | 26.19 | 21.21 | 20.73 | 13.66 | 14.68 |
| 22.61 | 21.10 | 23.34 | 21.94 | 20.21 | 18.54 | 16.68 | 15.04 | 13.34 | 13.34 | 12.02 | 12.09 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.86 | 35.49 | 36.78 | 36.85 | 22.24 | 11.63 | 10.40 | 11.15 | 7.87 | 7.39 | 1.64 | 1.96 | |
| Total Assets | 57.47 | 56.59 | 60.12 | 58.79 | 42.45 | 30.17 | 27.08 | 26.19 | 21.21 | 20.73 | 13.66 | 14.68 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.22 | 5.92 | 9.96 | -3.89 | 3.42 | 2.96 | 2.64 | -0.83 | 0.24 | -0.74 | -1.50 | -0.90 | |
| 0.94 | -0.17 | -0.43 | -0.50 | -0.26 | -0.48 | 0.09 | -0.06 | 0.00 | 0.00 | -0.02 | -0.61 | |
| -10.32 | -5.73 | -9.62 | 4.44 | -3.13 | -2.05 | -3.25 | 0.91 | 0.23 | 0.25 | 1.66 | 1.40 | |
| Net Cash Flow | -0.16 | 0.02 | -0.08 | 0.05 | 0.03 | 0.44 | -0.52 | 0.02 | 0.46 | -0.49 | 0.13 | -0.12 |
| Free Cash Flow | 10.15 | 5.72 | 9.46 | -4.62 | 2.99 | 2.48 | 2.62 | -0.89 | 0.24 | -0.74 | -1.53 | -1.60 |
| CFO/OP | 90% | 95% | 116% | -186% | -25% | -54% | -216% | 104% | -6% | 296% | 174% | 162% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75.30 | 124.30 | 118.32 | 121.73 | 144.18 | 122.32 | 278.28 | 161.25 | 186.20 | 0.00 | ||
| Inventory Days | 187.38 | 414.81 | 287.89 | 283.22 | 95.19 | 103.51 | 182.17 | 95.57 | 124.42 | 0.00 | -280.77 | |
| Days Payable | 116.01 | 243.33 | 225.50 | 124.86 | 132.51 | 186.86 | 440.09 | 252.52 | 380.97 | |||
| Cash Conversion Cycle | 146.67 | 295.78 | 180.72 | 280.09 | 106.86 | 38.97 | 20.37 | 4.30 | -70.34 | -280.77 | ||
| Working Capital Days | 0.87 | -39.77 | -50.90 | -55.75 | -310.34 | -677.73 | -1,647.15 | -828.71 | -1,885.30 | 4,941.54 | ||
| ROCE % | 21.35% | 10.99% | 18.24% | 0.76% | -43.48% | -23.38% | 2.93% | -11.99% | -40.52% | -0.89% | -6.84% | -3.34% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capacity Utilization % |
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| Footwear Production Volume Million Pairs |
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| Footwear Sales Volume Million Pairs |
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| Number of Permanent Employees Employees |
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| Electricity Consumption per Pair Produced kWh/Pair |
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Documents
Announcements
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY26 results.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Intimation Of Receipt Of Request For Reclassification From "Promoter & Promoter Group"
Category To "Public" Category Under Regulation 31A (8) (A) Of The SEBI (Listing Obligations And
Disclosure Requirements) Regulations. 2015.
- ExpertPro Realty Private Limited seeks reclassification from promoter group to public under SEBI Regulation 31A.
-
Intimation Of Receipt Of Request For Reclassification From "Promoter & Promoter Group"
Category To "Public" Category Under Regulation 31A (8) (A) Of The SEBI (Listing Obligations And
Disclosure Requirements) Regulations. 2015.
- AMS Infrastructure Private Limited seeks reclassification from promoter group to public for 17,70,615 shares.
Annual reports
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Annual Report 2024
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Annual Report 2009
from bse
Business Overview:[1][2][3]
Company used to be in terry towel business but shifted entirely towards manufacturing and trading of Sports Footwear viz. EVA Flip Flops, Lifestyle Footwear, Sports Sandals, Sports Shoes -Die-Cut Jogger & Running Shoes with IMEVA midsole, etc. Its footwear division performs Rubber Outsole moulding, EVA sheet, IMEVA, stock fitting, Cutting and preparation, Stitching, Assembly line for Shoes, etc. It manufactures footwear under its brands viz. Red Zone and Front Foot for clients Bata, Fila etc.