S R Industries Ltd
₹ 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 ₹ 3.12 / 0.95
- Stock P/E
- Book Value ₹ 6.14
- Dividend Yield 0.00 %
- ROCE -6.84 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.51 times its book value
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.5.88 Cr.
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.08 | 58.70 | 33.77 | 44.39 | 37.78 | 25.24 | 16.83 | 7.45 | 13.83 | 6.90 | 0.00 | 0.00 | |
| 37.89 | 47.68 | 27.55 | 35.80 | 35.69 | 38.84 | 22.28 | 8.67 | 14.63 | 11.05 | 0.25 | 0.86 | |
| Operating Profit | 8.19 | 11.02 | 6.22 | 8.59 | 2.09 | -13.60 | -5.45 | -1.22 | -0.80 | -4.15 | -0.25 | -0.86 |
| OPM % | 17.77% | 18.77% | 18.42% | 19.35% | 5.53% | -53.88% | -32.38% | -16.38% | -5.78% | -60.14% | ||
| 0.21 | -0.56 | -0.53 | 0.66 | 0.34 | 0.92 | 2.15 | 3.65 | 0.46 | 0.27 | 0.15 | 0.01 | |
| Interest | 6.86 | 6.98 | 6.04 | 6.18 | 4.29 | 5.18 | 2.09 | 3.31 | 0.58 | 0.00 | 0.00 | 0.02 |
| Depreciation | 1.39 | 1.77 | 1.71 | 2.08 | 2.13 | 2.17 | 2.14 | 1.88 | 1.70 | 1.70 | 0.00 | 0.00 |
| Profit before tax | 0.15 | 1.71 | -2.06 | 0.99 | -3.99 | -20.03 | -7.53 | -2.76 | -2.62 | -5.58 | -0.10 | -0.87 |
| Tax % | 0.00% | 38.01% | 0.00% | -35.35% | 2.01% | -13.38% | -11.69% | -3.26% | 0.00% | -0.18% | 0.00% | 0.00% |
| 0.15 | 1.05 | -2.06 | 1.34 | -4.08 | -17.35 | -6.65 | -2.67 | -2.61 | -5.57 | -0.10 | -0.87 | |
| EPS in Rs | 0.11 | 0.75 | -1.48 | 0.96 | -2.93 | -8.82 | -3.38 | -1.36 | -1.33 | -2.83 | -0.05 | -0.44 |
| 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 19% |
| TTM: | -770% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 27% |
| 3 Years: | 11% |
| 1 Year: | 94% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.67 |
| Reserves | -25.08 | -24.03 | -26.09 | -14.07 | -27.82 | -44.73 | -51.32 | -53.74 | -56.34 | -61.88 | -61.98 | -7.60 |
| 55.60 | 52.46 | 53.94 | 37.15 | 55.69 | 51.62 | 51.66 | 51.68 | 53.12 | 53.34 | 53.59 | 1.52 | |
| 15.76 | 15.15 | 14.85 | 23.15 | 17.03 | 15.91 | 10.18 | 9.49 | 9.76 | 10.10 | 9.47 | 0.07 | |
| Total Liabilities | 60.17 | 57.47 | 56.59 | 60.12 | 58.79 | 42.45 | 30.17 | 27.08 | 26.19 | 21.21 | 20.73 | 13.66 |
| 25.31 | 22.61 | 21.10 | 23.34 | 21.94 | 20.21 | 18.54 | 16.68 | 15.04 | 13.34 | 13.34 | 12.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 34.86 | 35.49 | 36.78 | 36.85 | 22.24 | 11.63 | 10.40 | 11.15 | 7.87 | 7.39 | 1.64 | |
| Total Assets | 60.17 | 57.47 | 56.59 | 60.12 | 58.79 | 42.45 | 30.17 | 27.08 | 26.19 | 21.21 | 20.73 | 13.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.06 | 9.22 | 5.92 | 9.96 | -3.89 | 3.42 | 2.96 | 2.64 | -0.83 | 0.24 | -0.74 | -1.52 | |
| 0.16 | 0.94 | -0.17 | -0.43 | -0.50 | -0.26 | -0.48 | 0.09 | -0.06 | 0.00 | 0.00 | -0.03 | |
| -5.95 | -10.32 | -5.73 | -9.62 | 4.44 | -3.13 | -2.05 | -3.25 | 0.91 | 0.23 | 0.25 | 1.68 | |
| Net Cash Flow | 0.27 | -0.16 | 0.02 | -0.08 | 0.05 | 0.03 | 0.44 | -0.52 | 0.02 | 0.46 | -0.49 | 0.13 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116.83 | 75.30 | 124.30 | 118.32 | 121.73 | 144.18 | 122.32 | 278.28 | 161.25 | 186.20 | ||
| Inventory Days | 201.69 | 187.38 | 414.81 | 287.89 | 283.22 | 95.19 | 103.51 | 182.17 | 95.57 | 124.42 | ||
| Days Payable | 173.39 | 116.01 | 243.33 | 225.50 | 124.86 | 132.51 | 186.86 | 440.09 | 252.52 | 380.97 | ||
| Cash Conversion Cycle | 145.13 | 146.67 | 295.78 | 180.72 | 280.09 | 106.86 | 38.97 | 20.37 | 4.30 | -70.34 | ||
| Working Capital Days | -0.32 | 0.87 | -39.77 | -50.90 | -55.75 | -310.34 | -677.73 | -1,647.15 | -828.71 | -1,885.30 | ||
| ROCE % | 16.47% | 21.35% | 10.99% | 18.24% | 0.76% | -43.48% | -23.38% | 2.93% | -11.99% | -40.52% | -0.89% | -6.84% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jul - Newspaper Publication for Notice of Annual General Meeting
-
Reg. 34 (1) Annual Report.
28 Jul - Annual report FY25, AGM notice, name change to Arur Footwear, Rs16.5Cr CCD issuance, secretarial auditor appointment.
- Intimation Of Annual General Meeting Proposed To Held On Thursday, August 21, 2025 At 12:30 P.M. (IST) At 5Th Floor, Plot Number 2, Sahibzada Ajit Singh Nagar, Sector 67 Road, Sas Nagar-160055 28 Jul
-
Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On 28.07.2025
28 Jul - AGM fixed for 21 Aug 2025; Company Secretary Shivam Sharma resigned due to personal reasons.
-
Board Meeting Intimation for Board Meeting Intimation For To Fix The Date, Time, And Venue Of The Annual General Meeting And Approve The Draft Notice And To Consider And Approve The Resignation Of Mr. Shivam Sharma, Company Secretary And Compliance Officer
24 Jul - Board meeting on July 28 to fix AGM date and approve Company Secretary's resignation.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 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.