Salem Textiles Ltd

Salem Textiles Ltd

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About

Salem Textiles Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufactures and sells yarn products

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value

Pros

  • Debtor days have improved from 34.6 to 26.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.37% over past five years.

* 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 - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
2.43 1.53 0.64 1.50 1.50 1.70 1.68 1.34 1.07 1.65 1.06
2.10 1.84 0.86 1.82 1.74 1.81 2.04 1.98 1.58 1.77 1.32
Operating Profit 0.33 -0.31 -0.22 -0.32 -0.24 -0.11 -0.36 -0.64 -0.51 -0.12 -0.26
OPM % 13.58% -20.26% -34.38% -21.33% -16.00% -6.47% -21.43% -47.76% -47.66% -7.27% -24.53%
0.03 0.01 0.01 0.06 0.00 0.01 0.01 0.23 -5.26 0.32 0.01
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.03 0.03
Profit before tax 0.28 -0.37 -0.29 -0.33 -0.31 -0.17 -0.43 -0.48 -5.84 0.17 -0.28
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.27 -0.38 -0.29 -0.34 -0.32 -0.17 -0.43 -0.49 -5.84 0.17 -0.28
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
15.76 15.98 12.76 6.97 8.30 8.31 6.91 8.24 5.12
14.81 14.25 12.55 8.30 7.95 7.60 8.02 8.13 6.65
Operating Profit 0.95 1.73 0.21 -1.33 0.35 0.71 -1.11 0.11 -1.53
OPM % 6.03% 10.83% 1.65% -19.08% 4.22% 8.54% -16.06% 1.33% -29.88%
0.23 -2.04 0.12 0.11 0.87 -0.55 0.03 0.07 -4.70
Interest 0.11 0.07 0.06 0.04 0.05 0.04 0.02 0.02 0.00
Depreciation 1.44 0.84 0.68 0.48 0.39 0.43 0.34 0.30 0.20
Profit before tax -0.37 -1.22 -0.41 -1.74 0.78 -0.31 -1.44 -0.14 -6.43
Tax % 0.00% 0.00% 7.32% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.37 -1.22 -0.44 -1.74 0.78 -0.31 -1.44 -0.14 -6.44
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: 0%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60
Reserves -97.73 -98.95 -99.39 -101.13 -100.35 -100.66 -102.11 -102.24
86.99 86.83 86.76 86.75 86.72 42.78 42.76 42.73
22.21 22.46 23.44 23.03 22.25 66.20 67.27 67.08
Total Liabilities 18.07 16.94 17.41 15.25 15.22 14.92 14.52 14.17
5.46 5.06 4.98 4.53 4.52 4.09 3.75 3.45
CWIP 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71
Investments 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
11.65 10.92 11.47 9.76 9.74 9.87 9.81 9.76
Total Assets 18.07 16.94 17.41 15.25 15.22 14.92 14.52 14.17

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.27 0.73 0.73 -0.13 -0.10 -0.18 0.03 -0.07
-0.19 -0.44 -0.60 -0.03 0.16 0.15 0.00 0.00
-0.06 -0.16 -0.04 0.01 -0.03 -0.06 0.00 0.00
Net Cash Flow 0.02 0.13 0.09 -0.15 0.03 -0.09 0.03 -0.07

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 25.01 40.20 51.20 37.18 45.30 46.56 31.16 26.13
Inventory Days 26.98
Days Payable 2,691.34
Cash Conversion Cycle -2,639.35 40.20 51.20 37.18 45.30 46.56 31.16 26.13
Working Capital Days -248.27 -270.21 -353.27 -706.43 -561.57 -2,406.10 -2,930.56 -2,439.39
ROCE %

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.