Seasons Furnishings Ltd

₹ 4.45 -3.89%
May 09 - close price
About

Seasons Furnishings is engaged in the Trading of Furnishing Fabrics and other Lifestyle Products.

  • Market Cap 3.29 Cr.
  • Current Price 4.45
  • High / Low 6.25 / 1.58
  • Stock P/E 8.44
  • Book Value -1.26
  • Dividend Yield 0.00 %
  • ROCE -27.4 %
  • ROE -933 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of -29.43% over past five years.
  • Company has a low return on equity of -68.72% for last 3 years.
  • Company has high debtors of 778.87 days.

* 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 - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
2.14 1.41 1.60 1.54 1.36 0.12 1.09 1.37 0.93 0.78 1.04 1.46
2.07 1.31 1.56 2.41 7.66 3.44 0.62 1.02 0.82 0.62 1.01 1.17
Operating Profit 0.07 0.10 0.04 -0.87 -6.30 -3.32 0.47 0.35 0.11 0.16 0.03 0.29
OPM % 3.27% 7.09% 2.50% -56.49% -463.24% -2,766.67% 43.12% 25.55% 11.83% 20.51% 2.88% 19.86%
0.00 0.00 -0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.02 0.03 0.03 0.03 0.04 0.00 0.03 0.07 0.05 0.01 0.01 0.03
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.02 0.04 -0.03 -0.92 -6.36 -3.35 0.41 0.25 0.03 0.12 -0.01 0.23
Tax % 0.00% 75.00% 100.00% 0.00% 0.00% -0.30% -2.44% 4.00% -33.33% 8.33% 100.00% 0.00%
Net Profit 0.01 0.01 -0.01 -0.92 -6.36 -3.36 0.42 0.24 0.04 0.12 0.00 0.23
EPS in Rs 0.01 0.01 -0.01 -1.24 -8.60 -4.54 0.57 0.32 0.05 0.16 0.00 0.31

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
34.00 34.45 30.37 16.74 16.91 19.71 20.06 12.98 6.05 6.79 5.90 3.51 4.21
31.86 32.38 28.09 18.09 15.61 18.37 17.95 11.75 6.23 6.41 12.93 5.90 3.62
Operating Profit 2.14 2.07 2.28 -1.35 1.30 1.34 2.11 1.23 -0.18 0.38 -7.03 -2.39 0.59
OPM % 6.29% 6.01% 7.51% -8.06% 7.69% 6.80% 10.52% 9.48% -2.98% 5.60% -119.15% -68.09% 14.01%
0.46 0.58 0.33 1.72 0.11 0.24 0.09 0.02 0.01 0.00 0.01 0.00 0.00
Interest 1.53 1.60 1.98 1.41 0.94 1.11 1.72 1.43 0.95 0.23 0.13 0.16 0.10
Depreciation 0.57 0.55 0.54 0.54 0.45 0.44 0.27 0.20 0.15 0.14 0.13 0.11 0.12
Profit before tax 0.50 0.50 0.09 -1.58 0.02 0.03 0.21 -0.38 -1.27 0.01 -7.28 -2.66 0.37
Tax % 28.00% 14.00% 77.78% 29.11% 50.00% -400.00% 19.05% 0.00% -0.79% 0.00% 0.00% 0.00%
Net Profit 0.36 0.43 0.01 -1.13 0.01 0.16 0.16 -0.38 -1.27 0.01 -7.28 -2.66 0.39
EPS in Rs 0.56 0.67 0.02 -1.53 0.01 0.22 0.22 -0.51 -1.72 0.01 -9.85 -3.60 0.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -20%
5 Years: -29%
3 Years: -17%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 104%
Stock Price CAGR
10 Years: -1%
5 Years: -5%
3 Years: 31%
1 Year: 193%
Return on Equity
10 Years: -15%
5 Years: -33%
3 Years: -69%
Last Year: -933%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
6.39 6.39 6.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39
Reserves 5.14 5.58 5.59 4.47 4.48 4.13 4.29 2.79 1.50 1.52 -5.77 -8.44 -8.33
Borrowings 10.35 12.49 12.92 5.70 7.98 7.85 8.08 9.04 8.99 8.62 8.97 8.70 8.53
12.30 12.34 12.37 10.16 8.24 8.05 8.98 8.89 8.55 6.99 7.06 7.11 7.01
Total Liabilities 34.18 36.80 37.27 27.72 28.09 27.42 28.74 28.11 26.43 24.52 17.65 14.76 14.60
5.04 5.00 4.48 2.54 2.11 1.68 1.50 1.14 1.00 0.87 0.91 0.79 0.74
CWIP 1.39 0.76 0.73 0.73 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29
Investments 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
27.75 31.04 32.06 24.45 25.69 25.45 26.95 26.68 25.14 23.36 16.45 13.68 13.57
Total Assets 34.18 36.80 37.27 27.72 28.09 27.42 28.74 28.11 26.43 24.52 17.65 14.76 14.60

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.21 -3.87 0.98 3.65 -2.64 0.90 0.05 -1.28 -0.15 -0.10 -0.09 0.29
0.45 0.14 0.02 2.63 -0.04 -0.77 -0.31 0.15 -0.02 0.13 -0.14 0.00
-0.78 3.53 -1.15 -6.02 2.45 -0.13 0.23 1.16 0.14 -0.03 0.23 -0.25
Net Cash Flow -0.12 -0.20 -0.15 0.26 -0.23 0.00 -0.03 0.03 -0.03 0.00 0.00 0.04

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 124.96 112.73 180.04 198.85 212.61 172.41 186.32 353.75 662.43 473.59 475.12 778.87
Inventory Days 160.74 202.79 204.25 281.10 377.03 337.04 347.94 535.89 1,495.99 1,450.96 244.05 318.18
Days Payable 112.92 81.63 138.74 133.91 190.40 166.04 179.28 306.49 727.43 636.21 205.18 441.17
Cash Conversion Cycle 172.79 233.89 245.54 346.04 399.24 343.40 354.98 583.15 1,430.99 1,288.34 513.99 655.89
Working Capital Days 149.22 170.69 212.01 246.82 323.34 274.44 285.85 489.29 980.37 868.69 569.77 659.29
ROCE % 8.71% 8.42% 8.43% -6.50% 5.45% 6.02% 9.86% 5.70% -1.73% 1.36% -50.85% -27.41%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
65.85 65.85 65.85 65.85 65.85 65.85 65.85 65.85 65.85 65.85 65.85 65.85
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
34.15 34.15 34.15 34.15 34.15 34.15 34.15 34.15 34.15 34.15 34.15 34.15

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