Seasons Textiles Ltd

Seasons Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Seasons Textiles Ltd

₹ 16.6 2.66%
26 Jul - close price
seasonsworld.com BSE: 514264
About

Incorporated in 1986, Seasons Textiles Ltd manufactures, exports and trades furnishing fabric and made-ups.

Key Points

Product Profile:[1]
Amantra, Aster, Carol, Greece, Illusion,
Iris, Oxford, Palace, Pyramid, Timeless, Woodland, Blue Outside, Glassgow Inside, Madrid Outside, Red Inside, Bronze, Copper, Ballroom, Kingston, Malpensa, Monza, Swirl, Venice, Troy, Radiance, Winchester

Website BSE
  • Market Cap ₹ 12.4 Cr.
  • Current Price ₹ 16.6
  • High / Low ₹ 23.2 / 11.0
  • Stock P/E
  • Book Value ₹ 46.8
  • Dividend Yield 0.00 %
  • ROCE 3.86 %
  • ROE -0.60 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.36 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.04% 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4.52 4.75 6.87 6.44 8.44 6.16 5.97 6.55 5.16 6.92 5.48 6.37 7.74
3.64 3.94 6.20 5.41 7.47 5.45 5.17 5.44 4.04 5.91 4.64 5.31 6.68
Operating Profit 0.88 0.81 0.67 1.03 0.97 0.71 0.80 1.11 1.12 1.01 0.84 1.06 1.06
OPM % 19.47% 17.05% 9.75% 15.99% 11.49% 11.53% 13.40% 16.95% 21.71% 14.60% 15.33% 16.64% 13.70%
0.00 0.00 0.00 0.00 0.05 0.01 0.01 0.00 0.05 0.00 0.00 0.01 0.06
Interest 0.65 0.65 0.58 0.60 0.56 0.63 0.59 0.65 0.70 0.72 0.64 0.65 0.63
Depreciation 0.49 0.41 0.41 0.41 0.41 0.40 0.43 0.43 0.42 0.44 0.44 0.44 0.44
Profit before tax -0.26 -0.25 -0.32 0.02 0.05 -0.31 -0.21 0.03 0.05 -0.15 -0.24 -0.02 0.05
Tax % -7.69% -8.00% -6.25% -100.00% -40.00% -12.90% -14.29% -100.00% 240.00% -113.33% -12.50% -150.00% 180.00%
-0.25 -0.23 -0.30 0.04 0.07 -0.28 -0.19 0.05 -0.07 0.02 -0.21 0.01 -0.04
EPS in Rs -0.33 -0.31 -0.40 0.05 0.09 -0.37 -0.25 0.07 -0.09 0.03 -0.28 0.01 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
35.56 36.00 39.15 39.94 41.58 37.64 37.52 33.59 17.12 26.50 23.84 26.49
29.38 29.55 32.34 33.27 35.25 32.80 31.66 29.04 13.38 23.03 20.09 22.53
Operating Profit 6.18 6.45 6.81 6.67 6.33 4.84 5.86 4.55 3.74 3.47 3.75 3.96
OPM % 17.38% 17.92% 17.39% 16.70% 15.22% 12.86% 15.62% 13.55% 21.85% 13.09% 15.73% 14.95%
0.47 0.06 0.07 0.11 -0.02 0.10 -0.03 0.05 0.03 0.06 0.06 0.08
Interest 3.67 3.48 3.54 3.51 3.46 2.38 3.08 3.05 2.84 2.39 2.58 2.64
Depreciation 2.33 2.35 2.64 2.63 2.42 2.18 2.25 2.04 1.99 1.65 1.69 1.75
Profit before tax 0.65 0.68 0.70 0.64 0.43 0.38 0.50 -0.49 -1.06 -0.51 -0.46 -0.35
Tax % -32.31% 11.76% 14.29% 1.56% 37.21% -52.63% 28.00% -59.18% -25.47% -17.65% 6.52% -40.00%
0.86 0.60 0.60 0.63 0.27 0.58 0.35 -0.21 -0.80 -0.42 -0.48 -0.21
EPS in Rs 1.15 0.80 0.80 0.84 0.36 0.77 0.47 -0.28 -1.07 -0.56 -0.64 -0.28
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: -7%
3 Years: 16%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: 55%
Stock Price CAGR
10 Years: 16%
5 Years: 18%
3 Years: 24%
1 Year: 27%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 14.81 15.41 15.85 16.48 28.26 28.86 29.23 29.11 28.31 27.94 27.56 27.53
18.18 17.62 17.14 20.82 19.66 18.01 25.33 24.46 27.30 24.91 24.19 24.31
9.43 9.36 9.60 7.39 6.20 5.53 5.62 4.62 3.39 4.27 4.38 4.55
Total Liabilities 49.91 49.88 50.08 52.18 61.61 59.89 67.67 65.68 66.49 64.61 63.62 63.88
25.18 24.16 22.97 22.30 33.92 33.36 38.60 37.91 37.57 36.37 37.23 36.53
CWIP 0.55 0.15 0.15 0.15 0.15 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
24.18 25.57 26.96 29.73 27.54 26.53 29.07 27.77 28.92 28.24 26.39 27.35
Total Assets 49.91 49.88 50.08 52.18 61.61 59.89 67.67 65.68 66.49 64.61 63.62 63.88

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.68 3.24 3.74 1.50 5.87 1.82 -0.83 1.95 -0.47 2.75 3.53 0.86
-1.09 -1.88 -2.88 -3.34 -0.83 -1.38 -7.46 -1.21 -1.68 -0.40 -2.50 -1.04
-1.32 -1.09 -0.90 2.69 -1.59 -0.43 7.28 -0.77 2.20 -2.39 -0.72 0.12
Net Cash Flow 0.27 0.27 -0.04 0.85 3.46 0.01 -1.01 -0.03 0.05 -0.04 0.30 -0.06

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77.91 83.65 63.02 60.77 61.10 54.40 69.26 74.11 142.42 109.78 99.21 93.28
Inventory Days 315.20 316.58 298.66 314.88 270.44 300.29 322.38 384.16 1,438.96 497.10 769.52 655.87
Days Payable 31.16 32.43 37.12 41.90 41.05 43.56 44.29 41.23 118.92 70.96 109.71 105.34
Cash Conversion Cycle 361.95 367.80 324.56 333.75 290.49 311.13 347.35 417.04 1,462.46 535.91 759.02 643.82
Working Capital Days 173.47 171.04 157.56 176.56 168.37 189.19 221.12 241.02 557.73 337.18 339.28 312.37
ROCE % 10.45% 10.32% 10.52% 9.73% 7.98% 5.03% 6.32% 4.16% 2.90% 3.05% 3.56% 3.86%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45% 61.45%
38.55% 38.55% 38.55% 38.55% 38.54% 38.55% 38.56% 38.54% 38.55% 38.55% 38.54% 38.55%
No. of Shareholders 9,0119,0249,0909,1069,1029,0679,0279,0159,0098,9859,0299,043

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