Seasons Textiles Ltd
₹ 12.4
-5.00%
May 17
- close price
About
Seasons Textiles is engaged in the business of Manufacturing, Trading and Export of Furnishing Fabrics.
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- Market Cap ₹ 9.25 Cr.
- Current Price ₹ 12.4
- High / Low ₹ 15.6 / 6.01
- Stock P/E
- Book Value ₹ 47.1
- Dividend Yield 0.00 %
- ROCE 2.90 %
- ROE -2.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.26 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.59% over past five years.
- Company has a low return on equity of -0.58% for last 3 years.
- Debtor days have increased from 95.26 to 142.42 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: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34.50 | 36.48 | 34.83 | 35.56 | 36.00 | 39.15 | 39.94 | 41.58 | 37.64 | 37.52 | 33.59 | 17.12 | 22.58 | |
28.90 | 30.41 | 28.63 | 29.38 | 29.55 | 32.34 | 33.27 | 35.25 | 32.80 | 31.66 | 29.04 | 13.38 | 19.19 | |
Operating Profit | 5.60 | 6.07 | 6.20 | 6.18 | 6.45 | 6.81 | 6.67 | 6.33 | 4.84 | 5.86 | 4.55 | 3.74 | 3.39 |
OPM % | 16.23% | 16.64% | 17.80% | 17.38% | 17.92% | 17.39% | 16.70% | 15.22% | 12.86% | 15.62% | 13.55% | 21.85% | 15.01% |
0.93 | 0.30 | 0.31 | 0.47 | 0.06 | 0.07 | 0.11 | -0.02 | 0.10 | -0.03 | 0.05 | 0.03 | 0.00 | |
Interest | 3.38 | 3.13 | 3.39 | 3.67 | 3.48 | 3.54 | 3.51 | 3.46 | 2.38 | 3.08 | 3.05 | 2.84 | 2.48 |
Depreciation | 2.23 | 2.34 | 2.36 | 2.33 | 2.35 | 2.64 | 2.63 | 2.42 | 2.18 | 2.25 | 2.04 | 1.99 | 1.72 |
Profit before tax | 0.92 | 0.90 | 0.76 | 0.65 | 0.68 | 0.70 | 0.64 | 0.43 | 0.38 | 0.50 | -0.49 | -1.06 | -0.81 |
Tax % | 48.91% | 43.33% | 7.89% | -32.31% | 11.76% | 14.29% | 1.56% | 37.21% | -52.63% | 28.00% | 59.18% | 25.47% | |
Net Profit | 0.47 | 0.51 | 0.70 | 0.86 | 0.60 | 0.60 | 0.63 | 0.27 | 0.58 | 0.35 | -0.21 | -0.80 | -0.74 |
EPS in Rs | 0.71 | 0.77 | 1.06 | 1.15 | 0.80 | 0.80 | 0.84 | 0.36 | 0.77 | 0.47 | -0.28 | -1.07 | -0.99 |
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: | -7% |
5 Years: | -16% |
3 Years: | -23% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | -1% |
3 Years: | 11% |
1 Year: | 102% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.59 | 6.59 | 6.59 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | |
Reserves | 12.75 | 13.26 | 13.96 | 14.81 | 15.41 | 15.85 | 16.48 | 28.26 | 28.86 | 29.23 | 29.11 | 28.31 | 27.78 |
Borrowings | 27.32 | 25.32 | 22.43 | 18.18 | 17.62 | 17.14 | 20.82 | 19.66 | 18.01 | 25.33 | 24.46 | 27.30 | 23.69 |
8.47 | 8.05 | 8.69 | 9.43 | 9.36 | 9.60 | 7.39 | 6.20 | 5.53 | 5.62 | 4.62 | 3.39 | 6.32 | |
Total Liabilities | 55.13 | 53.22 | 51.67 | 49.91 | 49.88 | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 65.28 |
29.59 | 29.12 | 27.11 | 25.18 | 24.16 | 22.97 | 22.30 | 33.92 | 33.36 | 38.60 | 37.91 | 37.57 | 36.75 | |
CWIP | 1.42 | 1.68 | 0.55 | 0.55 | 0.15 | 0.15 | 0.15 | 0.15 | 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 |
24.12 | 22.42 | 24.01 | 24.18 | 25.57 | 26.96 | 29.73 | 27.54 | 26.53 | 29.07 | 27.77 | 28.92 | 28.53 | |
Total Assets | 55.13 | 53.22 | 51.67 | 49.91 | 49.88 | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 65.28 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.17 | 4.33 | 2.07 | 2.68 | 3.24 | 3.74 | 1.50 | 5.87 | 1.82 | -0.83 | 1.95 | -0.47 | |
-3.92 | -2.09 | 0.59 | -1.09 | -1.88 | -2.88 | -3.34 | -0.83 | -1.38 | -7.46 | -1.21 | -1.68 | |
2.60 | -2.00 | -2.81 | -1.32 | -1.09 | -0.90 | 2.69 | -1.59 | -0.43 | 7.28 | -0.77 | 2.20 | |
Net Cash Flow | -0.15 | 0.24 | -0.15 | 0.27 | 0.27 | -0.04 | 0.85 | 3.46 | 0.01 | -1.01 | -0.03 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 106.11 | 79.94 | 79.64 | 77.91 | 83.65 | 63.02 | 60.77 | 61.10 | 54.40 | 69.26 | 74.11 | 142.42 |
Inventory Days | 282.88 | 279.41 | 349.77 | 315.20 | 316.58 | 298.66 | 314.88 | 270.44 | 300.29 | 322.38 | 384.16 | 1,438.96 |
Days Payable | 21.51 | 15.46 | 24.60 | 31.16 | 32.43 | 37.12 | 41.90 | 41.05 | 43.56 | 44.29 | 41.23 | 118.92 |
Cash Conversion Cycle | 367.48 | 343.89 | 404.82 | 361.95 | 367.80 | 324.56 | 333.75 | 290.49 | 311.13 | 347.35 | 417.04 | 1,462.46 |
Working Capital Days | 213.18 | 186.40 | 203.72 | 181.58 | 184.43 | 173.88 | 201.60 | 196.11 | 208.00 | 240.38 | 261.44 | 557.73 |
ROCE % | 10.53% | 8.93% | 9.44% | 10.45% | 10.32% | 10.52% | 9.73% | 7.98% | 5.03% | 6.32% | 4.16% | 2.90% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting Will Be Held On Saturday, 21St Day Of May 2022, Inter-Alia, To Consider And Approve The Audited Standalone Financial Results Of The Company For The Fourth Quarter And Financial Year Ended 31St March 2022 2 May
- Compliance Reg 7(3)- Compliance Certificate From RTA For The Year Ended 31-03-2022 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, for the quarter ended March 31, 2022
- Certificate Under Clause 40 (9) Of The SEBI (LODR) Regulations, 2015 For Year Ended March 31, 2022 11 Apr
-
Statement Of Investor Complaints For The Quarter Ended March 2022
9 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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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
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Financial Year 2011
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Financial Year 2010
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