Source Industries (India) Ltd

Source Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Source Industries (India) Ltd

₹ 4.18 0.00%
15 Sep - close price
sourceindustriesindia.com BSE: 521036
About

Incorporated in 1984, Source Industries (India) Ltd provides textile processing services, including dyeing, bleaching, and finishing.[1]

Key Points

Business Overview:[1]
SIL is in the business of textiles and infrastructure related to Rail and Defence.

Website BSE
  • 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
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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

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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: -12%
5 Years: 63%
3 Years: 13%
1 Year: 30%
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%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03%
86.95% 86.96% 86.96% 86.96% 86.96% 86.96% 86.96% 86.96% 86.96% 86.96% 86.96% 86.96%
No. of Shareholders 28,89028,89328,89128,88528,87228,86128,85228,85228,85828,84928,84428,824

Documents

Announcements

Annual reports