Salem Textiles Ltd
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
Quarterly Results
Figures in Rs. Crores
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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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 % |
Documents
Annual reports
No data available.