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

₹ 47.0 11.65%
02 Jul 9:23 a.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 ₹ 15.6 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 83.0 / 31.5
  • Stock P/E
  • Book Value ₹ -206
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
41.58 42.97 37.79 35.87 34.40 35.06 33.11 30.65 28.30 23.27 23.45 26.64 26.18
39.79 43.33 42.92 41.37 38.40 38.86 36.41 34.50 31.36 27.67 26.42 30.10 29.70
Operating Profit 1.79 -0.36 -5.13 -5.50 -4.00 -3.80 -3.30 -3.85 -3.06 -4.40 -2.97 -3.46 -3.52
OPM % 4.30% -0.84% -13.58% -15.33% -11.63% -10.84% -9.97% -12.56% -10.81% -18.91% -12.67% -12.99% -13.45%
0.07 0.10 0.02 0.24 0.27 0.04 0.04 0.04 0.21 0.04 0.10 0.29 0.26
Interest 0.49 0.79 1.00 0.79 1.16 1.02 1.33 1.33 0.69 1.39 1.94 1.84 0.49
Depreciation 0.38 0.41 0.41 0.42 0.49 0.46 0.49 0.49 0.48 0.44 0.47 0.46 0.45
Profit before tax 0.99 -1.46 -6.52 -6.47 -5.38 -5.24 -5.08 -5.63 -4.02 -6.19 -5.28 -5.47 -4.20
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% 4.29%
0.99 -1.45 -6.52 -6.47 -5.39 -5.25 -5.08 -5.63 -4.03 -6.19 -5.27 -5.47 -4.39
EPS in Rs 2.97 -4.35 -19.56 -19.41 -16.17 -15.75 -15.24 -16.89 -12.09 -18.57 -15.81 -16.41 -13.17
Raw PDF

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
126 115 109 96 99 112 93 86 150 151 127 100
119 112 111 98 102 116 101 83 142 166 141 114
Operating Profit 6 3 -2 -2 -4 -4 -8 3 8 -15 -14 -14
OPM % 5% 2% -2% -2% -4% -4% -9% 3% 6% -10% -11% -14%
1 -2 1 -1 3 0 0 0 0 1 0 1
Interest 1 1 1 1 1 2 2 2 3 4 4 6
Depreciation 2 2 2 1 1 1 1 2 1 2 2 2
Profit before tax 4 -2 -4 -5 -4 -7 -11 -1 4 -20 -20 -21
Tax % 47% -5% 3% -4% 0% 1% 0% 0% 0% 0% 0% 1%
2 -2 -4 -5 -4 -7 -11 -1 4 -20 -20 -21
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 -63.97
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: -22%
Compounded Profit Growth
10 Years: %
5 Years: -36%
3 Years: %
TTM: -7%
Stock Price CAGR
10 Years: 4%
5 Years: 33%
3 Years: -7%
1 Year: -8%
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
Equity Capital 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
7 7 5 3 4 3 7 10 12 17 20 41
13 8 14 18 21 26 32 32 35 51 65 72
Total Liabilities 43 36 36 32 32 29 28 30 39 41 37 45
17 14 13 13 12 11 12 12 12 15 15 14
CWIP 0 0 0 0 0 0 0 0 2 5 4 7
Investments 1 1 1 1 0 0 0 0 0 1 1 0
25 21 21 18 20 18 16 18 25 19 16 23
Total Assets 43 36 36 32 32 29 28 30 39 41 37 45

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 23
Days Payable 23 7 33 57 71 82 128 143 90 115 193 243
Cash Conversion Cycle 35 49 17 6 -2 -31 -70 -66 -26 -83 -169 -213
Working Capital Days 32 35 19 -4 -11 -34 -71 -77 -42 -94 -166 -193
ROCE % 15% 4% -12% -17% -39% -79% 695%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 44.92% 44.92% 44.92% 44.92% 44.92% 44.92% 44.91% 44.91% 44.92% 44.91% 44.90%
No. of Shareholders 2,6332,6572,7282,7602,7722,7752,7482,7812,7963,0433,0453,097

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