Source Industries (India) Ltd
Source Industries (India) is having the business of Textile.
- Market Cap ₹ 2.86 Cr.
- Current Price ₹ 2.51
- High / Low ₹ 2.51 / 1.27
- Stock P/E
- Book Value ₹ 4.01
- Dividend Yield 0.00 %
- ROCE -2.52 %
- ROE -2.52 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.63 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.51% over past five years.
- Promoter holding is low: 13.03%
- Company has a low return on equity of -2.46% for last 3 years.
- Company has high debtors of 10950.00 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 6.62 | 5.59 | 2.32 | 0.05 | 0.07 | 0.07 | 15.40 | 0.10 | 0.08 | 0.09 | 0.05 | 0.04 | |
0.22 | 7.10 | 5.62 | 2.17 | 0.14 | 0.13 | 0.23 | 15.38 | 0.24 | 0.23 | 0.23 | 0.17 | 0.24 | |
Operating Profit | -0.15 | -0.48 | -0.03 | 0.15 | -0.09 | -0.06 | -0.16 | 0.02 | -0.14 | -0.15 | -0.14 | -0.12 | -0.20 |
OPM % | -214.29% | -7.25% | -0.54% | 6.47% | -180.00% | -85.71% | -228.57% | 0.13% | -140.00% | -187.50% | -155.56% | -240.00% | -500.00% |
0.92 | 0.32 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.79 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.02 | -0.94 | -0.02 | 0.12 | -0.10 | -0.06 | -0.16 | 0.02 | -0.14 | -0.10 | -0.14 | -0.12 | -0.20 |
Tax % | 1,050.00% | 23.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit | 0.19 | -0.72 | -0.02 | 0.12 | -0.10 | -0.06 | -0.16 | 0.02 | -0.14 | -0.10 | -0.14 | -0.12 | -0.20 |
EPS in Rs | 0.24 | -0.93 | -0.03 | 0.11 | -0.09 | -0.05 | -0.14 | 0.02 | -0.12 | -0.09 | -0.12 | -0.11 | -0.18 |
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: | -39% |
5 Years: | -7% |
3 Years: | -21% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 5% |
TTM: | -150% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 14% |
3 Years: | 45% |
1 Year: | 107% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.77 | 7.77 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | |
Reserves | -5.28 | -6.01 | -6.03 | -5.90 | -6.01 | -6.06 | -6.22 | -6.20 | -6.34 | -6.44 | -6.58 | -6.70 | -6.83 |
Borrowings | 2.44 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.52 | 7.78 | 0.13 | 2.13 | 3.37 | 1.41 | 1.37 | 4.42 | 0.26 | 0.25 | 0.25 | 0.27 | 0.27 | |
Total Liabilities | 6.45 | 13.17 | 5.50 | 7.63 | 8.76 | 6.75 | 6.55 | 9.62 | 5.32 | 5.21 | 5.07 | 4.97 | 4.84 |
5.09 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.05 | 3.66 | 3.66 | 3.66 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.31 | 8.76 | 1.84 | 3.97 | 5.10 | 6.75 | 6.55 | 6.56 | 5.32 | 5.21 | 5.07 | 4.97 | 4.84 | |
Total Assets | 6.45 | 13.17 | 5.50 | 7.63 | 8.76 | 6.75 | 6.55 | 9.62 | 5.32 | 5.21 | 5.07 | 4.97 | 4.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | -0.15 | -4.69 | 0.04 | 0.02 | -3.64 | -0.06 | 3.40 | -0.01 | -0.15 | -0.17 | 0.01 | |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.35 | 1.19 | 3.63 | 0.00 | 0.00 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.06 | 1.04 | -1.05 | 0.04 | 0.02 | 0.02 | -0.06 | 0.33 | -0.01 | -0.15 | -0.17 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 2,033.57 | 359.49 | 0.00 | 92.82 | 17,301.00 | 17,050.71 | 16,268.57 | 67.55 | 5,475.00 | 6,843.75 | 6,083.33 | 10,950.00 |
Inventory Days | 2,242.14 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | 1,407.86 | |||||||||||
Cash Conversion Cycle | 2,867.86 | 359.49 | 0.00 | 92.82 | 17,301.00 | 17,050.71 | 16,268.57 | 67.55 | 5,475.00 | 6,843.75 | 6,083.33 | 10,950.00 |
Working Capital Days | 4,745.00 | 46.31 | 111.00 | 281.62 | 12,191.00 | 27,375.00 | 26,853.57 | 42.19 | 17,191.50 | 21,717.50 | 19,385.56 | 33,945.00 |
ROCE % | -0.40% | -18.22% | -0.37% | 2.76% | -1.65% | -1.12% | -3.04% | 0.39% | -2.73% | -2.00% | -2.86% | -2.52% |
Documents
Announcements
- Certificate Under Regulation 40 (9) Of SEBI (LODR) Regulations 2015 For The Year Ended 31St March,. 2022 12 Apr
-
Compliance Certificate Under Reg 7 (3) SEBI (LODR) Regulations 2015
12 Apr - The Company, M/s Source Industries (India) Ltd, has ensured that all the activities in relation to both physical and electronic share transfer facility are maintained …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2022
-
Statement Of Investor Complaints For The Quarter Ended March 2022
8 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 …
- Closure of Trading Window 31 Mar
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse