S R Industries Ltd
SR Industries is principally engaged in the business of manufacturing of Footwear comprising of the facilities including Rubber Outsole Moulding, EVA Sheet, Cutting and preparation, Stitching, Assembly line for shoes.
- Market Cap ₹ 3.83 Cr.
- Current Price ₹ 1.94
- High / Low ₹ 3.13 / 1.41
- Stock P/E
- Book Value ₹ -14.4
- Dividend Yield 0.00 %
- ROCE -12.0 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of -20.8% over past five years.
- Promoter holding is low: 19.8%
- Promoters have pledged 61.0% of their holding.
- Company has high debtors of 161 days.
- Promoter holding has decreased over last 3 years: -8.18%
- Working capital days have increased from -9.41 days to 68.1 days
* 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
Sector: Leather Industry: Leather / Leather Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
38.29 | 43.39 | 30.74 | 46.08 | 58.70 | 33.77 | 44.39 | 37.78 | 25.24 | 16.83 | 7.45 | 13.83 | 8.74 | |
41.80 | 49.25 | 28.08 | 37.89 | 47.68 | 27.55 | 35.80 | 35.69 | 38.84 | 22.28 | 8.67 | 14.63 | 10.82 | |
Operating Profit | -3.51 | -5.86 | 2.66 | 8.19 | 11.02 | 6.22 | 8.59 | 2.09 | -13.60 | -5.45 | -1.22 | -0.80 | -2.08 |
OPM % | -9.17% | -13.51% | 8.65% | 17.77% | 18.77% | 18.42% | 19.35% | 5.53% | -53.88% | -32.38% | -16.38% | -5.78% | -23.80% |
0.74 | 2.23 | -0.06 | 0.21 | -0.56 | -0.53 | 0.66 | 0.34 | 0.92 | 2.15 | 3.65 | 0.46 | 0.16 | |
Interest | 5.13 | 9.18 | 5.05 | 6.86 | 6.98 | 6.04 | 6.18 | 4.29 | 5.18 | 2.09 | 3.31 | 0.58 | -2.05 |
Depreciation | 3.05 | 3.35 | 1.04 | 1.39 | 1.77 | 1.71 | 2.08 | 2.13 | 2.17 | 2.14 | 1.88 | 1.70 | 1.58 |
Profit before tax | -10.95 | -16.16 | -3.49 | 0.15 | 1.71 | -2.06 | 0.99 | -3.99 | -20.03 | -7.53 | -2.76 | -2.62 | -1.45 |
Tax % | 21.37% | 0.00% | 0.00% | 0.00% | 38.01% | 0.00% | -35.35% | -2.01% | 13.38% | 11.69% | 3.26% | 0.00% | |
Net Profit | -8.61 | -16.16 | -3.49 | 0.15 | 1.05 | -2.06 | 1.34 | -4.08 | -17.35 | -6.65 | -2.67 | -2.61 | -1.45 |
EPS in Rs | -6.85 | -12.21 | -2.51 | 0.11 | 0.75 | -1.48 | 0.96 | -2.93 | -8.82 | -3.38 | -1.36 | -1.33 | -0.73 |
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: | -21% |
3 Years: | -18% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | -31% |
3 Years: | 65% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.55 | 23.20 | 28.49 | 28.49 | 28.49 | 28.49 | 13.89 | 23.70 | 29.46 | 29.46 | 29.46 | 29.46 | 19.65 | |
Reserves | -5.58 | -21.74 | -25.23 | -25.08 | -24.03 | -26.09 | -14.07 | -27.82 | -44.73 | -51.32 | -53.74 | -56.34 | -47.98 |
57.36 | 38.13 | 37.45 | 41.00 | 37.86 | 39.34 | 37.15 | 45.88 | 41.81 | 41.85 | 41.87 | 43.31 | 30.76 | |
12.58 | 23.10 | 32.02 | 30.36 | 29.75 | 29.45 | 23.15 | 26.84 | 25.72 | 19.99 | 19.30 | 19.57 | 22.86 | |
Total Liabilities | 76.91 | 52.69 | 58.13 | 60.17 | 57.47 | 56.59 | 60.12 | 58.79 | 42.45 | 30.17 | 27.08 | 26.19 | 25.29 |
47.00 | 27.69 | 26.89 | 25.31 | 22.61 | 21.10 | 23.34 | 21.94 | 20.21 | 18.54 | 16.68 | 15.04 | 14.19 | |
CWIP | 0.60 | 0.28 | 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 | 0.00 |
29.31 | 24.72 | 31.24 | 34.86 | 34.86 | 35.49 | 36.78 | 36.85 | 22.24 | 11.63 | 10.40 | 11.15 | 11.10 | |
Total Assets | 76.91 | 52.69 | 58.13 | 60.17 | 57.47 | 56.59 | 60.12 | 58.79 | 42.45 | 30.17 | 27.08 | 26.19 | 25.29 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.23 | 0.79 | -2.21 | 6.06 | 9.22 | 5.92 | 9.96 | -3.89 | 3.42 | 2.96 | 2.64 | -0.83 | |
-1.44 | 15.41 | 0.04 | 0.16 | 0.94 | -0.17 | -0.43 | -0.50 | -0.26 | -0.48 | 0.09 | -0.06 | |
6.57 | -16.28 | 2.18 | -5.95 | -10.32 | -5.73 | -9.62 | 4.44 | -3.13 | -2.05 | -3.25 | 0.91 | |
Net Cash Flow | -0.10 | -0.08 | 0.01 | 0.27 | -0.16 | 0.02 | -0.08 | 0.05 | 0.03 | 0.44 | -0.52 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60.91 | 116.42 | 175.61 | 116.83 | 75.30 | 124.30 | 118.32 | 121.73 | 144.18 | 122.32 | 278.28 | 161.25 |
Inventory Days | 324.17 | 79.00 | 231.86 | 201.69 | 187.38 | 414.81 | 287.89 | 283.22 | 95.19 | 103.51 | 182.17 | 95.57 |
Days Payable | 169.50 | 95.71 | 245.39 | 173.39 | 116.01 | 243.33 | 225.50 | 124.86 | 132.51 | 186.86 | 440.09 | 252.52 |
Cash Conversion Cycle | 215.58 | 99.71 | 162.08 | 145.13 | 146.67 | 295.78 | 180.72 | 280.09 | 106.86 | 38.97 | 20.37 | 4.30 |
Working Capital Days | 155.28 | 72.60 | 163.15 | 129.03 | 102.97 | 177.91 | 119.39 | 165.11 | 6.94 | -200.18 | 103.87 | 68.09 |
ROCE % | -9.21% | -14.45% | 16.47% | 21.35% | 10.99% | 18.24% | 0.76% | -43.48% | -23.38% | 2.93% | -11.99% |
Documents
Announcements
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 4 Apr
- Closure of Trading Window 27 Mar
- Reg. 34 (1) Annual Report. 2 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - Newspaper advertisement of Standalone Unaudited Financial Results for the quarter and nine months ended on 31st December, 2022 published in Financial Express (English Edition) and …
- Resubmission Of Un-Audited Financial Results For The Quarter And Nine Months Ended 31.12.2022 In Response To Clarification Raised By BSE 17 Feb
Annual reports
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Financial Year 2021
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Financial Year 2020
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