Seasons Textiles Ltd
Incorporated in 1986, Seasons Textiles Ltd manufactures, exports and trades furnishing fabric and made-ups.
- Market Cap ₹ 14.6 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 23.2 / 11.0
- Stock P/E
- Book Value ₹ 46.6
- Dividend Yield 0.00 %
- ROCE 3.56 %
- ROE -1.33 %
- 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 -8.73% over past five years.
- Company has a low return on equity of -1.56% 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 - Processing
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34.83 | 35.56 | 36.00 | 39.15 | 39.94 | 41.58 | 37.64 | 37.52 | 33.59 | 17.12 | 26.50 | 23.84 | 23.93 | |
28.63 | 29.38 | 29.55 | 32.34 | 33.27 | 35.25 | 32.80 | 31.66 | 29.04 | 13.38 | 23.03 | 20.09 | 19.90 | |
Operating Profit | 6.20 | 6.18 | 6.45 | 6.81 | 6.67 | 6.33 | 4.84 | 5.86 | 4.55 | 3.74 | 3.47 | 3.75 | 4.03 |
OPM % | 17.80% | 17.38% | 17.92% | 17.39% | 16.70% | 15.22% | 12.86% | 15.62% | 13.55% | 21.85% | 13.09% | 15.73% | 16.84% |
0.31 | 0.47 | 0.06 | 0.07 | 0.11 | -0.02 | 0.10 | -0.03 | 0.05 | 0.03 | 0.06 | 0.06 | 0.06 | |
Interest | 3.39 | 3.67 | 3.48 | 3.54 | 3.51 | 3.46 | 2.38 | 3.08 | 3.05 | 2.84 | 2.39 | 2.58 | 2.71 |
Depreciation | 2.36 | 2.33 | 2.35 | 2.64 | 2.63 | 2.42 | 2.18 | 2.25 | 2.04 | 1.99 | 1.65 | 1.69 | 1.74 |
Profit before tax | 0.76 | 0.65 | 0.68 | 0.70 | 0.64 | 0.43 | 0.38 | 0.50 | -0.49 | -1.06 | -0.51 | -0.46 | -0.36 |
Tax % | 7.89% | -32.31% | 11.76% | 14.29% | 1.56% | 37.21% | -52.63% | 28.00% | 59.18% | 25.47% | 17.65% | -6.52% | |
0.70 | 0.86 | 0.60 | 0.60 | 0.63 | 0.27 | 0.58 | 0.35 | -0.21 | -0.80 | -0.42 | -0.48 | -0.25 | |
EPS in Rs | 1.06 | 1.15 | 0.80 | 0.80 | 0.84 | 0.36 | 0.77 | 0.47 | -0.28 | -1.07 | -0.56 | -0.64 | -0.33 |
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: | -9% |
3 Years: | -11% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 19% |
3 Years: | 52% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.59 | 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 | 13.96 | 14.81 | 15.41 | 15.85 | 16.48 | 28.26 | 28.86 | 29.23 | 29.11 | 28.31 | 27.94 | 27.56 | 27.38 |
22.43 | 18.18 | 17.62 | 17.14 | 20.82 | 19.66 | 18.01 | 25.33 | 24.46 | 27.30 | 24.91 | 24.19 | 24.10 | |
8.69 | 9.43 | 9.36 | 9.60 | 7.39 | 6.20 | 5.53 | 5.62 | 4.62 | 3.39 | 4.27 | 4.38 | 4.81 | |
Total Liabilities | 51.67 | 49.91 | 49.88 | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 64.61 | 63.62 | 63.78 |
27.11 | 25.18 | 24.16 | 22.97 | 22.30 | 33.92 | 33.36 | 38.60 | 37.91 | 37.57 | 36.37 | 37.23 | 36.36 | |
CWIP | 0.55 | 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 | 0.00 |
24.01 | 24.18 | 25.57 | 26.96 | 29.73 | 27.54 | 26.53 | 29.07 | 27.77 | 28.92 | 28.24 | 26.39 | 27.42 | |
Total Assets | 51.67 | 49.91 | 49.88 | 50.08 | 52.18 | 61.61 | 59.89 | 67.67 | 65.68 | 66.49 | 64.61 | 63.62 | 63.78 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.07 | 2.68 | 3.24 | 3.74 | 1.50 | 5.87 | 1.82 | -0.83 | 1.95 | -0.47 | 2.75 | 3.53 | |
0.59 | -1.09 | -1.88 | -2.88 | -3.34 | -0.83 | -1.38 | -7.46 | -1.21 | -1.68 | -0.40 | -2.50 | |
-2.81 | -1.32 | -1.09 | -0.90 | 2.69 | -1.59 | -0.43 | 7.28 | -0.77 | 2.20 | -2.39 | -0.72 | |
Net Cash Flow | -0.15 | 0.27 | 0.27 | -0.04 | 0.85 | 3.46 | 0.01 | -1.01 | -0.03 | 0.05 | -0.04 | 0.30 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 79.64 | 77.91 | 83.65 | 63.02 | 60.77 | 61.10 | 54.40 | 69.26 | 74.11 | 142.42 | 109.78 | 99.21 |
Inventory Days | 349.77 | 315.20 | 316.58 | 298.66 | 314.88 | 270.44 | 300.29 | 322.38 | 384.16 | 1,438.96 | 497.10 | 769.52 |
Days Payable | 24.60 | 31.16 | 32.43 | 37.12 | 41.90 | 41.05 | 43.56 | 44.29 | 41.23 | 118.92 | 70.96 | 109.71 |
Cash Conversion Cycle | 404.82 | 361.95 | 367.80 | 324.56 | 333.75 | 290.49 | 311.13 | 347.35 | 417.04 | 1,462.46 | 535.91 | 759.02 |
Working Capital Days | 174.17 | 173.47 | 171.04 | 157.56 | 176.56 | 168.37 | 189.19 | 221.12 | 241.02 | 557.73 | 337.18 | 339.28 |
ROCE % | 9.44% | 10.45% | 10.32% | 10.52% | 9.73% | 7.98% | 5.03% | 6.32% | 4.16% | 2.90% | 3.05% | 3.56% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(10) 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of SEBI( Depositories and Participants) Regulation , 2018 for the quarter ended on 31st March, 2024
- Compliance Certificate (RTA & Compliance Officer) Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024. 5 Apr
- Closure of Trading Window 27 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
Annual reports
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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
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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