Seasons Textiles Ltd
Incorporated in 1986, Seasons Textiles Ltd manufactures, exports and trades furnishing fabric and made-ups.
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 19.2
- 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 0.41 times its book value
- Company's working capital requirements have reduced from 164 days to 129 days
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: | 17% |
5 Years: | 28% |
3 Years: | 18% |
1 Year: | 21% |
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 | 70.47 | 62.46 | 83.80 | 87.43 | 103.76 | 143.20 | 156.58 | 375.45 | 230.02 | 208.68 | 154.05 | 128.62 |
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
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, 13Th August 2025
1d - Board meeting on 13 Aug 2025 to approve Q1 FY26 unaudited financial results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Jul - Newspaper publication regarding ensuing 39th AGM for e-voting, sent Notice and annual report and Date of Book Closure.
-
The Register Of Members And The Share Transfer Books Of The Company Shall Remain Closed From Wednesday, August 13, 2025, To Tuesday, August 19, 2025 (Both Days Inclusive) For The Purpose Of Annual General Meeting
21 Jul - Notice of 39th AGM on Aug 19, 2025, virtual meeting with director re-appointment and secretarial auditor appointment.
- Notice Of 39Th AGM To Be Held On 19-08-2025 21 Jul
- Reg. 34 (1) Annual Report. 21 Jul
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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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