Sri Nachammai Cotton Mills Ltd
Incorporated in 1980, Sri Nachammai Cotton Mills Limited manufactures cotton yarn in different varieties and counts.
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 34.5
- High / Low ₹ 44.4 / 28.0
- Stock P/E
- Book Value ₹ 47.4
- Dividend Yield 0.00 %
- ROCE -1.18 %
- ROE -12.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.73 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.72% over past five years.
- Company has a low return on equity of 4.34% over last 3 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
103.60 | 150.99 | 182.75 | 162.22 | 113.55 | 168.42 | 157.31 | 159.86 | 143.66 | 157.61 | 204.48 | 117.21 | 67.35 | |
102.43 | 137.16 | 170.66 | 153.45 | 108.70 | 159.13 | 150.85 | 153.91 | 136.96 | 150.63 | 190.57 | 118.25 | 74.30 | |
Operating Profit | 1.17 | 13.83 | 12.09 | 8.77 | 4.85 | 9.29 | 6.46 | 5.95 | 6.70 | 6.98 | 13.91 | -1.04 | -6.95 |
OPM % | 1.13% | 9.16% | 6.62% | 5.41% | 4.27% | 5.52% | 4.11% | 3.72% | 4.66% | 4.43% | 6.80% | -0.89% | -10.32% |
0.64 | 0.48 | 2.03 | 1.61 | 0.21 | 2.03 | 1.45 | 1.31 | 1.20 | 1.61 | 1.02 | 1.48 | 1.47 | |
Interest | 8.70 | 6.82 | 6.56 | 6.81 | 4.39 | 5.67 | 4.69 | 5.32 | 6.77 | 5.53 | 5.27 | 4.35 | 3.32 |
Depreciation | 3.72 | 3.94 | 3.98 | 4.18 | 3.01 | 4.56 | 2.51 | 1.26 | 2.40 | 2.35 | 1.77 | 1.42 | 1.15 |
Profit before tax | -10.61 | 3.55 | 3.58 | -0.61 | -2.34 | 1.09 | 0.71 | 0.68 | -1.27 | 0.71 | 7.89 | -5.33 | -9.95 |
Tax % | 26.96% | -0.00% | 27.09% | 26.23% | 10.26% | 4.59% | -0.00% | 80.88% | 23.62% | 23.94% | 25.35% | 37.71% | |
-7.74 | 3.54 | 2.61 | -0.44 | -2.10 | 1.04 | 0.71 | 0.13 | -0.97 | 0.53 | 5.89 | -3.33 | -6.74 | |
EPS in Rs | -18.00 | 8.23 | 6.07 | -1.02 | -4.88 | 2.42 | 1.65 | 0.30 | -2.26 | 1.23 | 13.70 | -7.74 | -15.68 |
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: | 1% |
5 Years: | -6% |
3 Years: | -7% |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | % |
3 Years: | % |
TTM: | -730% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 14% |
3 Years: | 40% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 4% |
Last Year: | -13% |
Balance Sheet
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
Reserves | -5.03 | -1.48 | 1.12 | -1.01 | -3.11 | 17.30 | 18.02 | 18.16 | 17.00 | 17.58 | 23.13 | 19.78 | 16.10 |
Preference Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.00 | 7.99 | 8.74 | 9.55 | 10.44 | 11.41 | 12.15 | |
66.99 | 69.78 | 75.12 | 67.63 | 64.37 | 60.77 | 57.08 | 55.23 | 57.18 | 55.84 | 56.45 | 35.29 | 33.68 | |
24.68 | 24.43 | 28.11 | 23.14 | 21.92 | 22.83 | 36.21 | 45.29 | 46.37 | 49.62 | 49.34 | 46.48 | 32.86 | |
Total Liabilities | 90.93 | 97.02 | 108.64 | 94.05 | 87.47 | 105.19 | 115.60 | 122.97 | 124.84 | 127.33 | 133.21 | 105.84 | 86.93 |
28.36 | 25.67 | 22.96 | 16.81 | 14.66 | 31.54 | 29.37 | 30.61 | 30.12 | 30.89 | 33.96 | 37.35 | 36.79 | |
CWIP | -0.00 | 0.16 | 0.32 | 0.82 | 0.42 | 0.05 | -0.00 | -0.00 | -0.00 | 0.29 | 0.08 | -0.00 | -0.00 |
Investments | 0.16 | 0.16 | 0.18 | 0.10 | 0.10 | 0.05 | 0.72 | 0.65 | 0.64 | 0.65 | 0.65 | 0.42 | 0.44 |
62.41 | 71.03 | 85.18 | 76.32 | 72.29 | 73.55 | 85.51 | 91.71 | 94.08 | 95.50 | 98.52 | 68.07 | 49.70 | |
Total Assets | 90.93 | 97.02 | 108.64 | 94.05 | 87.47 | 105.19 | 115.60 | 122.97 | 124.84 | 127.33 | 133.21 | 105.84 | 86.93 |
Cash Flows
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.25 | 7.18 | 8.60 | 4.69 | 7.25 | 9.32 | -0.45 | 7.14 | 1.19 | 8.82 | 6.71 | 25.76 | |
-2.79 | -1.18 | 0.34 | 0.51 | -0.37 | -0.14 | -0.17 | -1.42 | 2.40 | -2.56 | -3.76 | -1.24 | |
-5.45 | -3.70 | -3.44 | -12.88 | -6.67 | -8.41 | -0.20 | -5.92 | -3.62 | -5.80 | -3.45 | -24.51 | |
Net Cash Flow | -1.99 | 2.30 | 5.50 | -7.69 | 0.21 | 0.77 | -0.82 | -0.20 | -0.03 | 0.46 | -0.50 | 0.02 |
Ratios
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 43.83 | 33.72 | 26.12 | 34.38 | 54.13 | 41.39 | 47.94 | 40.21 | 37.37 | 22.58 | 25.45 | 23.88 |
Inventory Days | 209.52 | 201.33 | 164.25 | 185.38 | 244.45 | 151.70 | 198.99 | 237.35 | 281.95 | 243.42 | 204.63 | 219.05 |
Days Payable | 31.04 | 23.14 | 26.65 | 17.45 | 19.36 | 9.79 | 27.10 | 38.84 | 38.50 | 36.86 | 6.72 | 5.45 |
Cash Conversion Cycle | 222.31 | 211.91 | 163.73 | 202.32 | 279.22 | 183.30 | 219.83 | 238.71 | 280.82 | 229.14 | 223.36 | 237.49 |
Working Capital Days | 145.79 | 119.27 | 107.83 | 130.84 | 179.46 | 122.95 | 151.12 | 156.61 | 187.00 | 167.88 | 152.40 | 177.07 |
ROCE % | -2.35% | 12.28% | 9.49% | 5.76% | 2.33% | 8.24% | 6.36% | 6.90% | 6.21% | 7.11% | 14.38% | -1.18% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For 31.03.2024 12 Apr
- Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For 31.03.2024 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate dated 03/04/2024 received from Cameo Corporate services Limited , the registrar and share transfer agent of the company for the quarter ended 31st March …
- Clarification On The Filing Of Proceedings Of The 43Rd Annual General Meeting Of The Company Held On 25Th Day Of September 2023 11 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Apr
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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Financial Year 2008
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Product Profile:[1]
a) Fabric Yarn
b) Cotton Yarn
c) Combed Hosiery
d) Carded Cotton Hosiery
e) Hank Yarn
f) Ladies Garments
g) Fabric Yarn Count Scales
h) Cotton Saree