S R Industries Ltd
₹ 1.49
-3.87%
26 Apr
4:01 p.m.
About
Incorporated in 1989, S R Industries Ltd is engaged in the manufacturing of Footwear[1]
Key Points
- Market Cap ₹ 2.93 Cr.
- Current Price ₹ 1.49
- High / Low ₹ 2.43 / 1.16
- 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
Loading peers table ...
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% | |
| -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: | -11% |
| 5 Years: | -14% |
| 3 Years: | -18% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.55 | 13.20 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 19.65 | 19.65 | 19.65 | 19.65 | 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 |
| Preference Capital | -0.00 | 10.00 | 14.60 | 14.60 | 14.60 | 14.60 | -0.00 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | |
| 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
- Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 19 Feb
- Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 31 Jan
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
31 Jan - The Statutory Auditor of the Company, M/s Goel Satish & Co., Chartered Accountants (Firm No.010693N) have tendered their resignation from the position of the Statutory …
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
30 Jan - Section 31 of Insolvency and Bankruptcy Code 2016, the resolution plan of the Corporate Debtor - S R Industries Limited has been filed before the …
-
General Updates Regarding Annual General Meeting For The Financial Year 2022-2023.
30 Jan - The company is under Corporate Insolvency Resolution Process under the Insolvency and Bankruptcy Code 2016 vide order dated 21.12.2021 passed by Hon''ble NCLT Bench Chandigarh. …
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
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.