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 / 1.15
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.08 | 58.70 | 33.77 | 44.39 | 37.78 | 25.24 | 16.83 | 7.45 | 13.83 | 6.90 | 0.00 | 0.00 | 0.02 | |
| 37.89 | 47.68 | 27.55 | 35.80 | 35.69 | 38.84 | 22.28 | 8.67 | 14.63 | 11.05 | 0.25 | 0.86 | 0.80 | |
| 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 | -0.78 |
| OPM % | 17.77% | 18.77% | 18.42% | 19.35% | 5.53% | -53.88% | -32.38% | -16.38% | -5.78% | -60.14% | -3,900.00% | ||
| 0.21 | -0.56 | -0.53 | 0.66 | 0.34 | 0.92 | 2.15 | 3.65 | 0.46 | 0.27 | 0.15 | 0.01 | 0.00 | |
| 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 | 0.05 |
| 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 | 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 | -0.83 |
| 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 | -0.83 | |
| 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 | -0.43 |
| 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: | -8% |
| 5 Years: | 18% |
| 3 Years: | 13% |
| 1 Year: | 136% |
| 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
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Proceedings Of 35Th Annual General Meeting Held On August 21, 2025 Along With Explanation On Delayed Submission Of Proceedings Of Annual General Meetings.
25 Aug - 21 Aug 2025 AGM: adopted FY2025 financials; director reappointed; noted 0.01% CCDs issuance.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
22 Aug - Voting results and scrutinizer report for 35th AGM held August 21, 2025 submitted to BSE.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
22 Aug - 35th AGM (21 Aug 2025): FY2024-25 accounts adopted; director reappointed; name change and 0.01% CCDs approved.
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Disclosure Under Regulation 7(1)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
18 Aug - Appointment of Nidhi Pathak as Company Secretary & Compliance Officer on 12-Aug-2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Submission of Newspaper publication of financials for the quarter ended 30th June 2025
Annual reports
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Financial Year 2024
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.