Sri Lakshmi Saraswathi Textiles (Arni) Ltd
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.
- Market Cap ₹ 13.2 Cr.
- Current Price ₹ 39.7
- High / Low ₹ 79.5 / 33.2
- Stock P/E
- Book Value ₹ -47.2
- Dividend Yield 0.00 %
- ROCE 695 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.43% over past five years.
- 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | 98 | 115 | 126 | 115 | 109 | 96 | 99 | 112 | 93 | 86 | 150 | 163 | |
88 | 101 | 101 | 119 | 112 | 111 | 98 | 102 | 116 | 101 | 83 | 142 | 164 | |
Operating Profit | 14 | -3 | 14 | 6 | 3 | -2 | -2 | -4 | -4 | -8 | 3 | 8 | -1 |
OPM % | 14% | -3% | 12% | 5% | 2% | -2% | -2% | -4% | -4% | -9% | 3% | 6% | -1% |
1 | 1 | 0 | 1 | -2 | 1 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | |
Interest | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Depreciation | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
Profit before tax | 7 | -9 | 9 | 4 | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -6 |
Tax % | 35% | 19% | 18% | 47% | 5% | -3% | 4% | 0% | -1% | 0% | 0% | 0% | |
Net Profit | 4 | -8 | 7 | 2 | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -6 |
EPS in Rs | 13.23 | -23.10 | 22.05 | 5.85 | -6.66 | -11.97 | -15.09 | -10.68 | -21.36 | -33.64 | -4.02 | 13.08 | -18.09 |
Dividend Payout % | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 9% |
3 Years: | 10% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 25% |
3 Years: | 37% |
TTM: | -197% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 8% |
3 Years: | 52% |
1 Year: | -45% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Reserves | 18 | 11 | 18 | 20 | 17 | 13 | 8 | 4 | -3 | -14 | -15 | -11 | -19 |
26 | 21 | 10 | 7 | 7 | 5 | 3 | 4 | 3 | 7 | 10 | 12 | 9 | |
16 | 11 | 14 | 13 | 8 | 14 | 18 | 21 | 26 | 32 | 32 | 35 | 43 | |
Total Liabilities | 64 | 46 | 46 | 43 | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 37 |
21 | 19 | 16 | 17 | 14 | 13 | 13 | 12 | 11 | 12 | 12 | 12 | 12 | |
CWIP | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
42 | 26 | 28 | 25 | 21 | 21 | 18 | 20 | 18 | 16 | 18 | 25 | 20 | |
Total Assets | 64 | 46 | 46 | 43 | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 37 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 6 | 14 | 7 | 0 | 4 | 4 | 0 | 3 | -1 | 2 | 7 | |
-1 | -0 | -0 | -3 | 0 | -1 | -0 | 1 | -1 | -2 | -2 | -4 | |
-4 | -5 | -13 | -4 | -1 | -3 | -3 | -1 | -3 | 3 | 0 | -2 | |
Net Cash Flow | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 32 | 32 | 23 | 8 | 13 | 6 | 15 | 10 | 3 | 7 | 5 |
Inventory Days | 118 | 40 | 56 | 35 | 48 | 38 | 56 | 54 | 41 | 54 | 69 | 59 |
Days Payable | 69 | 39 | 39 | 23 | 7 | 33 | 57 | 71 | 82 | 128 | 143 | 90 |
Cash Conversion Cycle | 97 | 33 | 49 | 35 | 49 | 17 | 6 | -2 | -31 | -70 | -66 | -26 |
Working Capital Days | 54 | 42 | 40 | 32 | 35 | 19 | -4 | -11 | -34 | -71 | -77 | -42 |
ROCE % | 22% | -14% | 35% | 15% | 4% | -12% | -17% | -39% | -79% | 695% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - The details of securities dematerialized/ rematerialized during the aforesaid period, as required under Regulation 74(5) of SEBI (Depositories and participants) Regulations, 2018 have been furnished …
- Closure of Trading Window 28 Dec 2022
- Discrepancy In Financial Results 23 Nov 2022
- Unaudited Financial Results For The Second Quarter Ended September 30, 2022 And Audited Financial Results For The First Quarter Ended 30Th June 2022 7 Nov 2022
- Board Meeting Intimation for Unaudited Financial Results For The Second Quarter Ended September 30, 2022 And Audited Financial Results For The First Quarter Ended 30Th June 2022 31 Oct 2022
Annual reports
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Financial Year 2022
from bse
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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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Financial Year 2010
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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