Source Industries (India) Ltd
Incorporated in 1984, Arka Defence
& Locomotives Ltd is engaged in the
business of infrastructure-related
projects and services pertaining
to the railway and defence sectors[1]
- Market Cap ₹ 103 Cr.
- Current Price ₹ 90.4
- High / Low ₹ 90.4 / 4.59
- Stock P/E 644
- 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
- Stock is trading at 27.4 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.39% over last 3 years.
- 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: | 51% |
| 5 Years: | 112% |
| 3 Years: | 210% |
| 1 Year: | 1965% |
| 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 | |
| Free Cash Flow | -4.73 | 0.35 | 0.18 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 4,300% | 350% | 193% |
Ratios
Consolidated / 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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Median remuneration of employees Rs. per month ・Standalone data |
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| Number of permanent employees on rolls count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted RTA certificate under Regulation 74(5) for quarter ended September 30, 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Closure of Trading Window
-
Reg. 34 (1) Annual Report.
- Submitted 42nd Annual Report FY2025-26; AGM on 30 September 2026 via VC/OAVM.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
from bse
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1]
SIIL used to be in the textile business but during FY26, it underwent a change in control, followed by a redefinition of its business purpose, corporate name, and registered office. Currently, it deals in engineering and administrative operations.