S R Industries Ltd

About [ edit ]

SR Industries principally engaged in the manufacturing of Footwear comprising of the facilities including Rubber Outsole Molding, EVA Sheet, Cutting and preparation, Stitching, Assembly line for shoes. The footwear division manufactures goods for various

  • Market Cap 5.82 Cr.
  • Current Price 2.96
  • High / Low 3.82 / 0.40
  • Stock P/E
  • Book Value -9.89
  • Dividend Yield 0.00 %
  • ROCE -23.4 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.11% over past five years.
  • Promoter holding is low: 19.77%
  • Promoter holding has decreased over last 3 years: -8.18%
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
14.07 7.31 8.20 5.05 4.69 5.94 5.20 3.17 2.53 0.00 1.00 2.23
16.13 6.47 6.65 11.20 14.53 5.66 7.78 3.19 5.68 0.19 1.01 2.07
Operating Profit -2.06 0.84 1.55 -6.15 -9.84 0.28 -2.58 -0.02 -3.15 -0.19 -0.01 0.16
OPM % -14.64% 11.49% 18.90% -121.78% -209.81% 4.71% -49.62% -0.63% -124.51% -1.00% 7.17%
Other Income 0.31 0.61 0.27 0.02 0.02 0.30 0.26 0.10 1.50 0.14 0.04 0.04
Interest 1.54 1.22 1.05 1.14 1.78 0.85 0.88 0.77 -0.42 0.51 0.40 0.54
Depreciation 0.83 0.48 0.45 0.55 0.69 0.58 0.58 0.51 0.48 0.54 0.63 0.54
Profit before tax -4.12 -0.25 0.32 -7.82 -12.29 -0.85 -3.78 -1.20 -1.71 -1.10 -1.00 -0.88
Tax % -1.94% 0.00% 0.00% 0.00% 21.81% 0.00% 0.00% 0.00% -51.46% 0.00% 0.00% 0.00%
Net Profit -4.20 -0.25 0.33 -7.82 -9.61 -0.84 -3.78 -1.19 -2.59 -1.09 -1.00 -0.88
EPS in Rs -3.02 -0.18 0.24 -5.62 -4.88 -0.43 -1.92 -0.60 -1.32 -0.55 -0.51 -0.45

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
32.47 23.03 38.29 43.39 30.74 46.08 58.70 33.77 44.39 37.78 25.24 16.83 5.76
30.92 23.00 41.80 49.18 28.08 37.92 47.70 27.48 35.80 35.69 38.84 22.28 8.95
Operating Profit 1.55 0.03 -3.51 -5.79 2.66 8.16 11.00 6.29 8.59 2.09 -13.60 -5.45 -3.19
OPM % 4.77% 0.13% -9.17% -13.34% 8.65% 17.71% 18.74% 18.63% 19.35% 5.53% -53.88% -32.38% -55.38%
Other Income 2.74 2.24 0.74 2.16 -0.06 0.24 -0.54 -0.60 0.66 0.34 0.92 2.15 1.72
Interest 1.61 1.63 5.13 9.18 5.05 6.86 6.98 6.04 6.18 4.29 5.18 2.09 1.03
Depreciation 2.27 1.50 3.05 3.35 1.04 1.39 1.77 1.71 2.08 2.13 2.17 2.14 2.19
Profit before tax 0.41 -0.86 -10.95 -16.16 -3.49 0.15 1.71 -2.06 0.99 -3.99 -20.03 -7.53 -4.69
Tax % -53.66% -13.95% 21.37% 0.00% 0.00% 0.00% 38.01% 0.00% -35.35% -2.01% 13.38% 11.69%
Net Profit 0.63 -0.98 -8.61 -16.16 -3.49 0.15 1.05 -2.06 1.34 -4.08 -17.35 -6.65 -5.56
EPS in Rs 0.50 -0.78 -6.85 -12.21 -2.51 0.11 0.75 -1.48 0.96 -2.93 -8.82 -3.38 -2.83
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:-3%
5 Years:-22%
3 Years:-28%
TTM:-70%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:64%
Stock Price CAGR
10 Years:-5%
5 Years:-4%
3 Years:-49%
1 Year:573%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
12.55 12.55 12.55 23.20 28.49 28.49 28.49 28.49 13.89 23.70 29.46 29.46 19.65
Reserves 4.01 3.03 -5.58 -21.74 -25.23 -25.08 -24.03 -26.09 -23.88 -27.82 -44.73 -51.32 -39.11
Borrowings 18.83 45.65 57.36 38.13 37.45 41.00 37.86 39.34 37.15 45.88 41.81 41.85 28.28
6.95 9.97 12.58 23.10 32.02 30.36 29.75 29.45 32.96 26.84 25.72 19.99 20.32
Total Liabilities 42.34 71.20 76.91 52.69 58.13 60.17 57.47 56.59 60.12 58.79 42.45 30.17 29.14
20.43 48.13 47.00 27.69 26.89 25.31 22.61 21.10 23.34 21.94 20.21 18.54 17.51
CWIP 2.79 1.02 0.60 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.12 21.95 29.31 24.72 31.24 34.86 34.86 35.49 36.78 36.85 22.24 11.63 11.63
Total Assets 42.34 71.20 76.91 52.69 58.13 60.17 57.47 56.59 60.12 58.79 42.45 30.17 29.14

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4.49 2.64 -5.23 0.79 -2.21 6.06 9.22 5.92 9.96 -3.89 3.42 2.96
-4.37 -27.73 -1.44 15.41 0.04 0.16 0.94 -0.17 -0.43 -0.50 -0.26 -0.48
-0.18 25.20 6.57 -16.28 2.18 -5.95 -10.32 -5.73 -9.62 4.44 -3.13 -2.05
Net Cash Flow -0.06 0.11 -0.10 -0.08 0.01 0.27 -0.16 0.02 -0.08 0.05 0.03 0.44

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5.70% 1.59% -9.21% -14.45% 16.47% 21.35% 10.99% 20.84% 0.87% -43.48% -23.38%
Debtor Days 32.94 55.47 60.91 116.42 175.61 116.83 75.30 124.30 118.32 121.73 144.18 122.32
Inventory Turnover 1.45 1.00 1.46 2.73 2.11 2.20 0.96 1.29 1.35 2.16 2.50

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
27.95 27.95 27.95 27.95 27.95 27.95 27.95 19.77 19.77 19.77 19.77 19.77
72.05 72.05 72.05 72.05 72.05 72.05 72.05 80.23 80.23 80.23 80.23 80.23

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