Seasons Furnishings Ltd

₹ 4.04 -4.94%

22 Aug 2022

About

Incorporated in 1990, Seasons Furnishings Ltd is in the business of trading in Furnishing Fabrics and Lifestyle Products.

Key Points

Business Overview:^[1]
Company markets exclusively designed
furnishing fabric, made-ups and life style products to institutional and retail customers. Company regularly participates in fairs and exhibitions to know latest trends and customers’ taste and also to showcase its products. Apart from that, company has its own in-house Design Studio which helps company to market its exclusively designed products.

Website BSE

Market Cap ₹ 2.99 Cr.
Current Price ₹ 4.04
High / Low ₹ /
Stock P/E 11.5
Book Value ₹ -0.96
Dividend Yield 0.00 %
ROCE 7.31 %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 4.42% over past five years.
Company has high debtors of 400 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	1.36	0.12	1.09	1.37	0.93	0.78	1.04	1.46	1.45	1.88	1.87	1.87	3.76
	7.66	3.44	0.62	1.02	0.82	0.62	1.01	1.17	1.63	1.80	1.52	1.52	3.54
Operating Profit	-6.30	-3.32	0.47	0.35	0.11	0.16	0.03	0.29	-0.18	0.08	0.35	0.35	0.22
OPM %	-463.24%	-2,766.67%	43.12%	25.55%	11.83%	20.51%	2.88%	19.86%	-12.41%	4.26%	18.72%	18.72%	5.85%
	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.04	0.00	0.03	0.07	0.05	0.01	0.01	0.03	0.07	0.02	0.03	0.03	0.24
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	0.05
Profit before tax	-6.36	-3.35	0.41	0.25	0.03	0.12	-0.01	0.23	-0.28	0.03	0.29	0.29	-0.07
Tax %	0.00%	-0.30%	-2.44%	4.00%	-33.33%	8.33%	100.00%	0.00%	-7.14%	0.00%	0.00%	0.00%	0.00%
	-6.36	-3.36	0.42	0.24	0.04	0.12	0.00	0.23	-0.30	0.04	0.29	0.29	-0.07
EPS in Rs	-8.60	-4.54	0.57	0.32	0.05	0.16	0.00	0.31	-0.41	0.05	0.39	0.39	-0.09
Raw PDF

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
	30.37	16.74	16.91	19.71	20.06	12.98	6.05	6.79	5.90	3.51	4.74	7.51
	28.09	18.09	15.61	18.37	17.95	11.75	6.23	6.41	12.93	5.90	4.45	6.86
Operating Profit	2.28	-1.35	1.30	1.34	2.11	1.23	-0.18	0.38	-7.03	-2.39	0.29	0.65
OPM %	7.51%	-8.06%	7.69%	6.80%	10.52%	9.48%	-2.98%	5.60%	-119.15%	-68.09%	6.12%	8.66%
	0.33	1.72	0.11	0.24	0.09	0.02	0.01	0.00	0.01	0.00	0.00	0.00
Interest	1.98	1.41	0.94	1.11	1.72	1.43	0.95	0.23	0.13	0.16	0.11	0.29
Depreciation	0.54	0.54	0.45	0.44	0.27	0.20	0.15	0.14	0.13	0.11	0.11	0.11
Profit before tax	0.09	-1.58	0.02	0.03	0.21	-0.38	-1.27	0.01	-7.28	-2.66	0.07	0.25
Tax %	77.78%	29.11%	50.00%	-400.00%	19.05%	0.00%	-0.79%	0.00%	0.00%	0.00%	14.29%	0.00%
	0.01	-1.13	0.01	0.16	0.16	-0.38	-1.27	0.01	-7.28	-2.66	0.06	0.26
EPS in Rs	0.02	-1.53	0.01	0.22	0.22	-0.51	-1.72	0.01	-9.85	-3.60	0.08	0.35
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:	-8%
5 Years:	4%
3 Years:	8%
TTM:	58%

Compounded Profit Growth
10 Years:	8%
5 Years:	17%
3 Years:	27%
TTM:	333%

Stock Price CAGR
10 Years:	1%
5 Years:	12%
3 Years:	41%
1 Year:	%

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
Equity Capital	6.39	7.39	7.39	7.39	7.39	7.39	7.39	7.39	7.39	7.39	7.39	7.39
Reserves	5.59	4.47	4.48	4.13	4.29	2.79	1.50	1.52	-5.77	-8.44	-8.40	-8.10
	12.92	5.70	7.98	7.85	8.08	9.04	8.99	8.62	8.97	8.70	8.38	8.11
	12.37	10.16	8.24	8.05	8.98	8.89	8.55	6.99	7.06	7.11	6.94	7.75
Total Liabilities	37.27	27.72	28.09	27.42	28.74	28.11	26.43	24.52	17.65	14.76	14.31	15.15
	4.48	2.54	2.11	1.68	1.50	1.14	1.00	0.87	0.91	0.79	0.82	0.75
CWIP	0.73	0.73	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.00	0.00	0.00
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
	32.06	24.45	25.69	25.45	26.95	26.68	25.14	23.36	16.45	13.97	13.49	14.40
Total Assets	37.27	27.72	28.09	27.42	28.74	28.11	26.43	24.52	17.65	14.76	14.31	15.15

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
	0.98	3.65	-2.64	0.90	0.05	-1.28	-0.15	-0.10	-0.09	0.29	0.84	0.38
	0.02	2.63	-0.04	-0.77	-0.31	0.15	-0.02	0.13	-0.14	0.00	-0.57	-0.09
	-1.15	-6.02	2.45	-0.13	0.23	1.16	0.14	-0.03	0.23	-0.25	-0.32	-0.27
Net Cash Flow	-0.15	0.26	-0.23	0.00	-0.03	0.03	-0.03	0.00	0.00	0.04	-0.05	0.02

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	180.04	198.85	212.61	172.41	186.32	353.75	662.43	473.59	475.12	778.87	579.84	399.99
Inventory Days	204.25	281.10	377.03	337.04	347.94	535.89	1,495.99	1,450.96	244.05	318.18	634.59	408.52
Days Payable	138.74	133.91	190.40	166.04	179.28	306.49	727.43	636.21	205.18	441.17	848.13	609.32
Cash Conversion Cycle	245.54	346.04	399.24	343.40	354.98	583.15	1,430.99	1,288.34	513.99	655.89	366.29	199.19
Working Capital Days	193.62	233.74	308.23	260.56	272.57	474.67	959.86	868.69	561.73	690.48	454.32	288.21
ROCE %	8.43%	-6.50%	5.45%	6.02%	9.86%	5.70%	-1.73%	1.36%	-50.85%	-27.41%	2.40%

Shareholding Pattern

Numbers in percentages

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 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%	34.16%	34.15%
No. of Shareholders	3,315	3,315	3,301	3,289	3,277	3,268	3,268	3,344	3,338	3,332	3,336	3,336

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Dec 2022
	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%
	34.15%	34.15%	34.15%	34.15%	34.15%	34.15%	34.15%
No. of Shareholders	3,506	3,376	3,338	3,315	3,277	3,338	3,336

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Seasons Furnishings Ltd

Seasons Furnishings Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports