Sri Lakshmi Saraswathi Textiles (Arni) Ltd
₹ 32.0
-0.03%
12 Dec
- close price
About
Incorporated in 1964, Sri Lakshmi Saraswathi Textile Ltd manufactures yarn and surgical face masks.[1]
Key Points
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 51.8 / 31.5
- Stock P/E
- Book Value ₹ -227
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.47% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126 | 115 | 109 | 96 | 99 | 112 | 93 | 86 | 150 | 151 | 127 | 100 | 98 | |
| 119 | 112 | 111 | 98 | 102 | 116 | 101 | 83 | 142 | 166 | 141 | 114 | 109 | |
| Operating Profit | 6 | 3 | -2 | -2 | -4 | -4 | -8 | 3 | 8 | -15 | -14 | -14 | -11 |
| OPM % | 5% | 2% | -2% | -2% | -4% | -4% | -9% | 3% | 6% | -10% | -11% | -14% | -11% |
| 1 | -2 | 1 | -1 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 5 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 4 | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -17 |
| Tax % | 47% | -5% | 3% | -4% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | |
| 2 | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -17 | |
| EPS in Rs | 5.85 | -6.66 | -11.97 | -15.09 | -10.68 | -21.36 | -33.64 | -4.02 | 13.08 | -59.92 | -59.95 | -63.43 | -50.79 |
| Dividend Payout % | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 1% |
| 3 Years: | -13% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -38% |
| 3 Years: | % |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 27% |
| 3 Years: | -8% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 20 | 17 | 13 | 8 | 4 | -3 | -14 | -15 | -11 | -31 | -51 | -72 | -79 |
| 7 | 7 | 5 | 3 | 4 | 3 | 7 | 10 | 12 | 17 | 20 | 47 | 41 | |
| 13 | 8 | 14 | 18 | 21 | 26 | 32 | 32 | 35 | 51 | 65 | 66 | 78 | |
| Total Liabilities | 43 | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 44 |
| 17 | 14 | 13 | 13 | 12 | 11 | 12 | 12 | 12 | 15 | 15 | 14 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 | 7 | 11 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| 25 | 21 | 21 | 18 | 20 | 18 | 16 | 18 | 25 | 19 | 16 | 23 | 19 | |
| Total Assets | 43 | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 44 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 0 | 4 | 4 | 0 | 3 | -1 | 2 | 7 | 6 | 4 | -19 | |
| -3 | 0 | -1 | -0 | 1 | -1 | -2 | -2 | -4 | -9 | -1 | -2 | |
| -4 | -1 | -3 | -3 | -1 | -3 | 3 | 0 | -2 | 1 | -2 | 21 | |
| Net Cash Flow | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | -1 | -0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 8 | 13 | 6 | 15 | 10 | 3 | 7 | 5 | 3 | 5 | 7 |
| Inventory Days | 35 | 48 | 38 | 56 | 54 | 41 | 54 | 69 | 59 | 29 | 20 | 24 |
| Days Payable | 23 | 7 | 33 | 57 | 71 | 82 | 128 | 143 | 90 | 115 | 193 | 248 |
| Cash Conversion Cycle | 35 | 49 | 17 | 6 | -2 | -31 | -70 | -66 | -26 | -83 | -169 | -217 |
| Working Capital Days | 12 | 12 | 1 | -16 | -23 | -42 | -91 | -110 | -61 | -117 | -201 | -316 |
| ROCE % | 15% | 4% | -12% | -17% | -39% | -79% | 695% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Of Newspaper Publication for the unaudited financial results for the second quarter and six months ended 30th September 2025.
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Appointment of Company Secretary and Compliance Officer
12 Nov - D. Krishnamoorthy appointed Company Secretary & Compliance Officer effective 12 Nov 2025; NRC approved.
-
Board Meeting Outcome for Outcome Of Board Meeting Second Quarter And Six Months Ended 30Th September 2025.
12 Nov - Q2/H1 Sep 30, 2025: H1 loss Rs.707.33L; accumulated losses Rs.9195.89L; auditor qualified.
- Results For The Quarter Ended And 6 Months Ended 30Th September 2025 12 Nov
-
Board Meeting Intimation for Board Meeting To Be Held On 12.11.2025
3 Nov - Board meeting Nov 12, 2025 to approve unaudited results for quarter and six months ended Sep 30, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
SLSTL is engaged in the manufacture of all types of yarn used for manufacture of woven and knitted fabrics and is sold both in the domestic and international markets. It also manufactures surgical face masks and is engaged in generation of electricity from its windmills for its captive consumption.