Sri Lakshmi Saraswathi Textiles (Arni) Ltd

Sri Lak.Sar.Arni Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Lakshmi Saraswathi Textiles (Arni) Ltd

₹ 42.9 5.51%
01 Dec 12:55 p.m.
slstindia.com BSE: 521161
About

Incorporated in 1964, Sri Lakshmi Saraswathi Textile Ltd is engaged in manufacturing of Yarn and Surgical Face Mask and generation of electricity from its windmills for its captive consumption.

Key Points

Product Profile:[1]
a) 100% Cotton Yarn- Combed - Indian Cotton
b) 100% Cotton Yarn - Combed - Giza Cotton
c) Polyester Cotton Yarn - Combed
d) Open End Yarn - Carded

Website BSE
  • Market Cap ₹ 14.3 Cr.
  • Current Price ₹ 42.9
  • High / Low ₹ 45.8 / 0.00
  • Stock P/E
  • Book Value ₹ -114
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
20.30 26.16 32.61 31.33 36.60 40.62 41.58 42.97 37.79 35.87 34.40 35.06 33.11
21.46 25.03 27.85 28.93 34.51 38.39 39.79 43.33 42.92 41.37 38.40 38.86 36.41
Operating Profit -1.16 1.13 4.76 2.40 2.09 2.23 1.79 -0.36 -5.13 -5.50 -4.00 -3.80 -3.30
OPM % -5.71% 4.32% 14.60% 7.66% 5.71% 5.49% 4.30% -0.84% -13.58% -15.33% -11.63% -10.84% -9.97%
0.02 0.02 0.05 0.01 0.02 0.01 0.07 0.10 0.02 0.24 0.27 0.04 0.04
Interest 0.66 0.85 0.49 0.69 0.68 0.91 0.49 0.79 1.00 0.79 1.16 1.02 1.33
Depreciation 0.40 0.40 0.40 0.35 0.38 0.38 0.38 0.41 0.41 0.42 0.49 0.46 0.49
Profit before tax -2.20 -0.10 3.92 1.37 1.05 0.95 0.99 -1.46 -6.52 -6.47 -5.38 -5.24 -5.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.20 -0.10 3.91 1.37 1.05 0.95 0.99 -1.45 -6.52 -6.47 -5.39 -5.25 -5.08
EPS in Rs -6.60 -0.30 11.73 4.11 3.15 2.85 2.97 -4.35 -19.56 -19.41 -16.17 -15.75 -15.24
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Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
98 115 126 115 109 96 99 112 93 86 150 151 138
101 101 119 112 111 98 102 116 101 83 142 166 155
Operating Profit -3 14 6 3 -2 -2 -4 -4 -8 3 8 -15 -17
OPM % -3% 12% 5% 2% -2% -2% -4% -4% -9% 3% 6% -10% -12%
1 0 1 -2 1 -1 3 0 0 0 0 1 1
Interest 4 3 1 1 1 1 1 2 2 2 3 4 4
Depreciation 3 3 2 2 2 1 1 1 1 2 1 2 2
Profit before tax -9 9 4 -2 -4 -5 -4 -7 -11 -1 4 -20 -22
Tax % 19% 18% 47% 5% -3% 4% 0% -1% 0% 0% 0% 0%
-8 7 2 -2 -4 -5 -4 -7 -11 -1 4 -20 -22
EPS in Rs -23.10 22.05 5.85 -6.66 -11.97 -15.09 -10.68 -21.36 -33.64 -4.02 13.08 -59.50 -66.57
Dividend Payout % 0% 0% 2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 9%
3 Years: 18%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -42%
TTM: -268%
Stock Price CAGR
10 Years: 3%
5 Years: 28%
3 Years: 60%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 11 18 20 17 13 8 4 -3 -14 -15 -11 -31 -41
21 10 7 7 5 3 4 3 7 10 12 17 14
11 14 13 8 14 18 21 26 32 32 35 51 64
Total Liabilities 46 46 43 36 36 32 32 29 28 30 39 41 40
19 16 17 14 13 13 12 11 12 12 12 15 16
CWIP 1 1 0 0 0 0 0 0 0 0 2 5 4
Investments 0 1 1 1 1 1 0 0 0 0 0 1 1
26 28 25 21 21 18 20 18 16 18 25 19 19
Total Assets 46 46 43 36 36 32 32 29 28 30 39 41 40

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 14 7 0 4 4 0 3 -1 2 7 6
-0 -0 -3 0 -1 -0 1 -1 -2 -2 -4 -9
-5 -13 -4 -1 -3 -3 -1 -3 3 0 -2 1
Net Cash Flow -0 -0 -0 -0 0 0 0 0 -0 0 1 -1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 32 32 23 8 13 6 15 10 3 7 5 3
Inventory Days 40 56 35 48 38 56 54 41 54 69 59 29
Days Payable 39 39 23 7 33 57 71 82 128 143 90 115
Cash Conversion Cycle 33 49 35 49 17 6 -2 -31 -70 -66 -26 -83
Working Capital Days 42 40 32 35 19 -4 -11 -34 -71 -77 -42 -94
ROCE % -14% 35% 15% 4% -12% -17% -39% -79% 695%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
55.09% 55.09% 55.09% 55.09% 55.09% 55.09% 55.09% 55.09% 55.09% 55.09% 55.09% 55.09%
44.91% 44.91% 44.91% 44.91% 44.91% 44.91% 44.91% 44.92% 44.92% 44.92% 44.92% 44.92%
No. of Shareholders 3,4793,4603,4493,4612,5712,6262,6332,6572,7282,7602,7722,775

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