Sri Lakshmi Saraswathi Textiles (Arni) Ltd

₹ 50.4 3.92%
06 Oct 4:01 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 ₹ 16.8 Cr.
  • Current Price ₹ 50.4
  • High / Low ₹ 79.5 / 22.3
  • Stock P/E 10.9
  • Book Value ₹ -23.3
  • Dividend Yield 0.00 %
  • ROCE 695 %
  • ROE %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
26.34 23.67 22.88 19.65 6.94 20.30 26.16 32.61 31.33 36.60 40.62 41.58 42.97
27.50 26.05 25.31 21.95 9.14 21.46 25.03 27.85 28.93 34.51 38.39 39.79 43.33
Operating Profit -1.16 -2.38 -2.43 -2.30 -2.20 -1.16 1.13 4.76 2.40 2.09 2.23 1.79 -0.36
OPM % -4.40% -10.05% -10.62% -11.70% -31.70% -5.71% 4.32% 14.60% 7.66% 5.71% 5.49% 4.30% -0.84%
0.03 0.03 0.04 0.07 0.02 0.02 0.02 0.05 0.01 0.02 0.01 0.07 0.10
Interest 0.41 0.42 0.44 0.43 0.39 0.66 0.85 0.49 0.69 0.68 0.91 0.49 0.79
Depreciation 0.34 0.34 0.38 0.36 0.38 0.40 0.40 0.40 0.35 0.38 0.38 0.38 0.41
Profit before tax -1.88 -3.11 -3.21 -3.02 -2.95 -2.20 -0.10 3.92 1.37 1.05 0.95 0.99 -1.46
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%
Net Profit -1.88 -3.11 -3.21 -3.02 -2.95 -2.20 -0.10 3.91 1.37 1.05 0.95 0.99 -1.45
EPS in Rs -5.64 -9.33 -9.63 -9.06 -8.85 -6.60 -0.30 11.73 4.11 3.15 2.85 2.97 -4.35
Raw PDF

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 86 150 162
88 101 101 119 112 111 98 102 116 101 83 142 156
Operating Profit 14 -3 14 6 3 -2 -2 -4 -4 -8 3 8 6
OPM % 14% -3% 12% 5% 2% -2% -2% -4% -4% -9% 3% 6% 4%
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 2
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 2
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 4.62
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: 47%
Compounded Profit Growth
10 Years: 10%
5 Years: 25%
3 Years: 37%
TTM: -48%
Stock Price CAGR
10 Years: 8%
5 Years: 9%
3 Years: 59%
1 Year: 115%
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
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
26 21 10 7 7 5 3 4 3 7 10 12
16 11 14 13 8 14 18 21 26 32 32 35
Total Liabilities 64 46 46 43 36 36 32 32 29 28 30 39
21 19 16 17 14 13 13 12 11 12 12 12
CWIP 1 1 1 0 0 0 0 0 0 0 0 2
Investments 0 0 1 1 1 1 1 0 0 0 0 0
42 26 28 25 21 21 18 20 18 16 18 25
Total Assets 64 46 46 43 36 36 32 32 29 28 30 39

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
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 44.91 44.91 44.91 44.91 44.91

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