Source Industries (India) Ltd

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

Source Industries (India) Ltd

₹ 3.18 -4.79%
18 Apr - close price
sourceindustriesindia.com BSE: 521036
About

Source Industries (India) is having the business of Textile.

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Website BSE
  • Market Cap ₹ 3.63 Cr.
  • Current Price ₹ 3.18
  • High / Low ₹ 3.41 / 2.70
  • Stock P/E 22.7
  • 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.
  • Stock is trading at 0.96 times its book value

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 3,464 days to 9,959 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

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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: -17%
5 Years: 28%
3 Years: 60%
1 Year: 21%
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 53.24 122.31 309.56 9,959.29
ROCE % -12.17% -13.16% -5.19%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03% 13.03%
86.97% 86.97% 86.97% 86.97% 86.97% 86.95% 86.96% 86.96% 86.96% 86.96% 86.96% 86.96%
No. of Shareholders 28,88828,88328,89128,88928,89228,89028,89328,89128,88528,87228,86128,852

Documents

Announcements

Annual reports