Seasons Textiles Ltd
Incorporated in 1986, Seasons Textiles Ltd manufactures, exports and trades furnishing fabric and made-ups.
- Market Cap ₹ 14.5 Cr.
- Current Price ₹ 19.3
- High / Low ₹ 26.4 / 13.5
- Stock P/E
- Book Value ₹ 46.4
- Dividend Yield 0.00 %
- ROCE 3.47 %
- ROE -0.97 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.42 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.06% over past five years.
- Company has a low return on equity of -0.97% over last 3 years.
* 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 Textiles Textiles & Apparels Other Textile Products
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
36.00 | 39.15 | 39.94 | 41.58 | 37.64 | 37.52 | 33.59 | 17.12 | 26.50 | 23.84 | 26.49 | 27.30 | |
29.55 | 32.34 | 33.27 | 35.25 | 32.80 | 31.66 | 29.04 | 13.38 | 23.03 | 20.09 | 22.53 | 24.01 | |
Operating Profit | 6.45 | 6.81 | 6.67 | 6.33 | 4.84 | 5.86 | 4.55 | 3.74 | 3.47 | 3.75 | 3.96 | 3.29 |
OPM % | 17.92% | 17.39% | 16.70% | 15.22% | 12.86% | 15.62% | 13.55% | 21.85% | 13.09% | 15.73% | 14.95% | 12.05% |
0.06 | 0.07 | 0.11 | -0.02 | 0.10 | -0.03 | 0.05 | 0.03 | 0.06 | 0.06 | 0.08 | 0.10 | |
Interest | 3.48 | 3.54 | 3.51 | 3.46 | 2.38 | 3.08 | 3.05 | 2.84 | 2.39 | 2.58 | 2.64 | 2.32 |
Depreciation | 2.35 | 2.64 | 2.63 | 2.42 | 2.18 | 2.25 | 2.04 | 1.99 | 1.65 | 1.69 | 1.75 | 1.38 |
Profit before tax | 0.68 | 0.70 | 0.64 | 0.43 | 0.38 | 0.50 | -0.49 | -1.06 | -0.51 | -0.46 | -0.35 | -0.31 |
Tax % | 11.76% | 14.29% | 1.56% | 37.21% | -52.63% | 28.00% | -59.18% | -25.47% | -17.65% | 6.52% | -40.00% | 9.68% |
0.60 | 0.60 | 0.63 | 0.27 | 0.58 | 0.35 | -0.21 | -0.80 | -0.42 | -0.48 | -0.21 | -0.34 | |
EPS in Rs | 0.80 | 0.80 | 0.84 | 0.36 | 0.77 | 0.47 | -0.28 | -1.07 | -0.56 | -0.64 | -0.28 | -0.45 |
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: | -4% |
5 Years: | -4% |
3 Years: | 1% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | 6% |
TTM: | -62% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 28% |
3 Years: | 20% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -1% |
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 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
Reserves | 15.41 | 15.85 | 16.48 | 28.26 | 28.86 | 29.23 | 29.11 | 28.31 | 27.94 | 27.56 | 27.53 | 27.29 |
17.62 | 17.14 | 20.82 | 19.66 | 18.01 | 25.33 | 24.46 | 27.30 | 24.91 | 24.19 | 24.31 | 21.70 | |
9.36 | 9.60 | 7.39 | 6.20 | 5.53 | 5.62 | 4.62 | 3.39 | 4.27 | 4.38 | 4.56 | 4.74 | |
Total Liabilities | 49.88 | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 64.61 | 63.62 | 63.89 | 61.22 |
24.16 | 22.97 | 22.30 | 33.92 | 33.36 | 38.60 | 37.91 | 37.57 | 36.37 | 37.23 | 36.53 | 35.79 | |
CWIP | 0.15 | 0.15 | 0.15 | 0.15 | 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 |
25.57 | 26.96 | 29.73 | 27.54 | 26.53 | 29.07 | 27.77 | 28.92 | 28.24 | 26.39 | 27.36 | 25.43 | |
Total Assets | 49.88 | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 64.61 | 63.62 | 63.89 | 61.22 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.24 | 3.74 | 1.50 | 5.87 | 1.82 | -0.83 | 1.95 | -0.47 | 2.75 | 3.53 | 0.86 | 3.16 | |
-1.88 | -2.88 | -3.34 | -0.83 | -1.38 | -7.46 | -1.21 | -1.68 | -0.40 | -2.50 | -1.04 | -0.56 | |
-1.09 | -0.90 | 2.69 | -1.59 | -0.43 | 7.28 | -0.77 | 2.20 | -2.39 | -0.72 | 0.12 | -2.60 | |
Net Cash Flow | 0.27 | -0.04 | 0.85 | 3.46 | 0.01 | -1.01 | -0.03 | 0.05 | -0.04 | 0.30 | -0.06 | -0.01 |
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 | 83.65 | 63.02 | 60.77 | 61.10 | 54.40 | 69.26 | 74.11 | 142.42 | 109.78 | 99.21 | 93.28 | 91.05 |
Inventory Days | 316.58 | 298.66 | 314.88 | 270.44 | 300.29 | 322.38 | 384.16 | 1,438.96 | 497.10 | 769.52 | 656.65 | 569.78 |
Days Payable | 32.43 | 37.12 | 41.90 | 41.05 | 43.56 | 44.29 | 41.23 | 118.92 | 70.96 | 109.71 | 105.46 | 85.19 |
Cash Conversion Cycle | 367.80 | 324.56 | 333.75 | 290.49 | 311.13 | 347.35 | 417.04 | 1,462.46 | 535.91 | 759.02 | 644.47 | 575.63 |
Working Capital Days | 171.04 | 157.56 | 176.56 | 168.37 | 189.19 | 221.12 | 241.02 | 557.73 | 337.18 | 339.28 | 312.37 | 273.82 |
ROCE % | 10.32% | 10.52% | 9.73% | 7.98% | 5.03% | 6.32% | 4.16% | 2.90% | 3.05% | 3.56% | 3.86% | 3.47% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Copy of Newspaper publication of Audited Financial Results for the quarter and year ended 31-03-2025
-
Announcement under Regulation 30 (LODR)-Change in Management
20 May - Appointment of M/s. Pramod Kothari & Co. as Secretarial Auditor for 5 years from April 1, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
20 May - Appointed Mr. Sumer Singh Wadhwa as Additional Director, effective May 20, 2025, subject to shareholder approval.
-
Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31-03-2025
20 May - Approved audited FY25 results with loss, unmodified audit opinion, and appointed additional director.
- Audited Results For The Quarter Ended And Year Ended On 31-03-2025 20 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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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
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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