Source Industries (India) Ltd
₹ 3.99
0.00%
23 Jun
- close price
About
Source Industries (India) is having the business of Textile.
Key Points
- Market Cap ₹ 4.55 Cr.
- Current Price ₹ 3.99
- High / Low ₹ 3.99 / 2.41
- Stock P/E 455
- Book Value ₹ 3.77
- Dividend Yield 0.00 %
- ROCE 0.22 %
- ROE 0.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.06 times its book value
Cons
- Promoter holding is low: 13.0%
- Company has a low return on equity of -1.68% over last 3 years.
- Company has high debtors of 4,171 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.07 | 0.07 | 15.40 | 0.10 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.14 | |
| 0.14 | 0.13 | 0.23 | 15.38 | 0.24 | 0.23 | 0.23 | 0.17 | 0.24 | 0.13 | 0.22 | 0.13 | |
| Operating Profit | -0.09 | -0.06 | -0.16 | 0.02 | -0.14 | -0.15 | -0.14 | -0.12 | -0.19 | -0.08 | -0.15 | 0.01 |
| OPM % | -180.00% | -85.71% | -228.57% | 0.13% | -140.00% | -187.50% | -155.56% | -240.00% | -380.00% | -160.00% | -214.29% | 7.14% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 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 | -0.10 | -0.06 | -0.16 | 0.02 | -0.14 | -0.10 | -0.14 | -0.12 | -0.19 | -0.08 | -0.15 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.10 | -0.06 | -0.16 | 0.02 | -0.14 | -0.10 | -0.14 | -0.12 | -0.19 | -0.08 | -0.15 | 0.01 | |
| EPS in Rs | -0.09 | -0.05 | -0.14 | 0.02 | -0.12 | -0.09 | -0.12 | -0.11 | -0.17 | -0.07 | -0.13 | 0.01 |
| 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: | 9% |
| 3 Years: | 41% |
| TTM: | 100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 27% |
| TTM: | 107% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 63% |
| 3 Years: | 17% |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Reserves | -6.01 | -6.06 | -6.22 | -6.20 | -6.34 | -6.44 | -6.58 | -6.70 | -6.89 | -6.97 | -7.11 | -7.10 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.26 | 0.22 | 0.22 | 0.20 | |
| 3.37 | 1.41 | 1.37 | 4.42 | 0.26 | 0.25 | 0.25 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | |
| Total Liabilities | 8.76 | 6.75 | 6.55 | 9.62 | 5.32 | 5.21 | 5.07 | 4.97 | 4.82 | 4.72 | 4.59 | 4.58 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.66 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.10 | 6.75 | 6.55 | 6.56 | 5.32 | 5.21 | 5.07 | 4.97 | 4.82 | 4.72 | 4.59 | 4.58 | |
| Total Assets | 8.76 | 6.75 | 6.55 | 9.62 | 5.32 | 5.21 | 5.07 | 4.97 | 4.82 | 4.72 | 4.59 | 4.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -3.64 | -0.06 | 3.40 | -0.01 | -0.15 | -0.17 | 0.01 | -0.16 | 0.06 | -0.05 | -0.17 | |
| 0.00 | 0.00 | 0.00 | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 0.00 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | -0.04 | 0.00 | -0.02 | |
| Net Cash Flow | 0.02 | 0.02 | -0.06 | 0.33 | -0.01 | -0.15 | -0.17 | 0.01 | 0.03 | 0.02 | -0.04 | 0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 17,301.00 | 17,050.71 | 16,268.57 | 67.55 | 5,475.00 | 6,843.75 | 6,083.33 | 10,950.00 | 10,950.00 | 10,950.00 | 7,821.43 | 4,171.43 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 17,301.00 | 17,050.71 | 16,268.57 | 67.55 | 5,475.00 | 6,843.75 | 6,083.33 | 10,950.00 | 10,950.00 | 10,950.00 | 7,821.43 | 4,171.43 |
| Working Capital Days | 12,191.00 | 27,375.00 | 26,853.57 | 42.19 | 17,191.50 | 21,717.50 | 19,385.56 | 21,243.00 | 21,024.00 | 20,002.00 | 13,765.71 | 7,326.07 |
| ROCE % | -1.65% | -1.12% | -3.04% | 0.39% | -2.73% | -2.00% | -2.86% | -2.46% | -3.92% | -1.70% | -3.28% | 0.22% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Board Meeting Outcome for Outcome Of Board Meeting
30 May - Source Industries reports FY25 audited profit of ₹0.78L, improved from loss, with unmodified audit opinion.
- Financial Results For The Period Ended 31.03.2025 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Annual Secretarial Compliance Report confirming full regulatory compliance for FY ended March 31, 2025.
-
Board Meeting Intimation for To Consider And Approve The Audited Financial Results
22 May - Board meeting on May 30, 2025, to consider audited Q4 and annual financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2010
from bse
Overview[1]
Source Industries India Ltd. operates in the field of textile processing, manufacturing blankets and processed cloth. Incorporated in 1984 as Tirumala Textile Processors Ltd. and later changed its name to Tirumala Seung Han Textiles Ltd. until 1996, Source Industries India is based in Hyderabad.