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 ₹ 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
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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Un-Audited Financial Results For The Second Quarter And Six Months Ended 30Th September 2023 9 Nov
- Board Meeting Outcome for Outcome Of Board Meeting - 09Th November 2023 9 Nov
- Board Meeting Intimation for Intimation Of Board Meeting 31 Oct
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Oct
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Oct
Annual reports
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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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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