Source Industries (India) Ltd
Source Industries (India) is having the business of Textile.
- Market Cap ₹ 4.77 Cr.
- Current Price ₹ 4.18
- High / Low ₹ 4.18 / 2.96
- Stock P/E 29.8
- Book Value ₹ 3.31
- Dividend Yield 0.00 %
- ROCE -5.19 %
- ROE 3.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 13.0%
- Company has a low return on equity of -5.39% over last 3 years.
- Contingent liabilities of Rs.3.26 Cr.
- Company has high debtors of 3,285 days.
- Working capital days have increased from 3,219 days to 9,281 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|
| 6.65 | 5.64 | 2.37 | 0.07 | |
| 7.13 | 5.75 | 2.27 | 0.21 | |
| Operating Profit | -0.48 | -0.11 | 0.10 | -0.14 |
| OPM % | -7.22% | -1.95% | 4.22% | -200.00% |
| 0.32 | 0.25 | 0.02 | -0.96 | |
| Interest | 0.00 | 0.00 | 0.03 | 0.02 |
| Depreciation | 0.78 | 0.78 | 0.78 | 0.13 |
| Profit before tax | -0.94 | -0.64 | -0.69 | -1.25 |
| Tax % | -23.40% | -34.38% | -40.58% | -32.00% |
| -0.72 | -0.42 | -0.41 | -0.84 | |
| EPS in Rs | -0.93 | -0.54 | -0.36 | -0.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -78% |
| TTM: | -97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 139% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 66% |
| 3 Years: | 13% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -5% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|
| Equity Capital | 7.77 | 11.40 | 11.40 | 11.40 |
| Reserves | -5.95 | -6.37 | -6.79 | -7.63 |
| 3.64 | 0.03 | 0.36 | 0.13 | |
| 7.78 | 0.96 | 2.70 | 3.51 | |
| Total Liabilities | 13.24 | 6.02 | 7.67 | 7.41 |
| 4.31 | 3.53 | 2.74 | 1.16 | |
| CWIP | 0.05 | 0.05 | 0.05 | 0.05 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.88 | 2.44 | 4.88 | 6.20 | |
| Total Assets | 13.24 | 6.02 | 7.67 | 7.41 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|
| -4.73 | 0.35 | -0.27 | ||
| 0.01 | 0.02 | 0.48 | ||
| 3.63 | 0.00 | 0.00 | ||
| Net Cash Flow | -1.09 | 0.37 | 0.21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|
| Debtor Days | 357.86 | 0.00 | 95.49 | 3,285.00 |
| Inventory Days | 6.14 | 15.87 | 2,920.00 | |
| Days Payable | 0.68 | 88.16 | 17,885.00 | |
| Cash Conversion Cycle | 357.86 | 5.46 | 23.19 | -11,680.00 |
| Working Capital Days | -146.55 | 120.37 | 254.11 | 9,281.43 |
| ROCE % | -12.17% | -13.16% | -5.19% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 2d
-
41St Annual General Meeting To Be Held On 27Th September 2025.
2d - Annual report and AGM notice (27 Sep 2025): appoints MD, other directors; Rs.100 crore borrowing limit; MOA expanded to rail/defence.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
14 Aug - AGM rescheduled from Sept 10 to Sept 27, 2025 by board resolution.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
30 Jul - Promoters increased stake in Source Industries to 63.21% via open offer and off-market acquisition.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Jul
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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.