Sri Nachammai Cotton Mills Ltd
₹ 32.0
3.53%
02 Jun
- close price
About
Incorporated in 1980, Sri Nachammai Cotton Mills Limited manufactures cotton yarn in different varieties and counts.
Key Points
- Market Cap ₹ 13.8 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 67.6 / 28.7
- Stock P/E
- Book Value ₹ 56.0
- Dividend Yield 0.00 %
- ROCE -1.51 %
- ROE -10.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.57 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 3.16% over last 3 years.
- Company might be capitalizing the interest cost
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
104 | 151 | 183 | 162 | 114 | 168 | 157 | 160 | 144 | 158 | 204 | 117 | |
102 | 137 | 171 | 153 | 109 | 159 | 151 | 154 | 137 | 151 | 191 | 119 | |
Operating Profit | 1 | 14 | 12 | 9 | 5 | 9 | 6 | 6 | 7 | 7 | 14 | -1 |
OPM % | 1% | 9% | 7% | 5% | 4% | 6% | 4% | 4% | 5% | 4% | 7% | -1% |
1 | 0 | 2 | 2 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | |
Interest | 9 | 7 | 7 | 7 | 4 | 6 | 5 | 5 | 7 | 6 | 5 | 4 |
Depreciation | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 1 | 2 | 2 | 2 | 1 |
Profit before tax | -11 | 4 | 4 | -1 | -2 | 1 | 1 | 1 | -1 | 1 | 8 | -5 |
Tax % | 27% | 0% | 27% | 26% | 10% | 5% | 0% | 81% | 24% | 24% | 25% | 38% |
Net Profit | -8 | 4 | 3 | -0 | -2 | 1 | 1 | 0 | -1 | 1 | 6 | -3 |
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 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -6% |
3 Years: | -7% |
TTM: | -43% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | % |
3 Years: | % |
TTM: | -156% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 46% |
1 Year: | -48% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | -11% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 19 | 19 | 19 | 19 | 4 | 12 | 13 | 14 | 15 | 16 | 4 | |
Reserves | -5 | -1 | 1 | -1 | -3 | 17 | 18 | 18 | 17 | 18 | 23 | 20 |
67 | 70 | 75 | 68 | 64 | 61 | 57 | 55 | 57 | 56 | 56 | 47 | |
25 | 24 | 28 | 23 | 22 | 23 | 36 | 45 | 46 | 50 | 49 | 34 | |
Total Liabilities | 91 | 97 | 109 | 94 | 87 | 105 | 116 | 123 | 125 | 127 | 133 | 106 |
28 | 26 | 23 | 17 | 15 | 32 | 29 | 31 | 30 | 31 | 34 | 37 | |
CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
62 | 71 | 85 | 76 | 72 | 74 | 86 | 92 | 94 | 96 | 99 | 68 | |
Total Assets | 91 | 97 | 109 | 94 | 87 | 105 | 116 | 123 | 125 | 127 | 133 | 106 |
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 | 7 | 9 | 5 | 7 | 9 | -0 | 7 | 1 | 9 | 7 | 26 | |
-3 | -1 | 0 | 1 | -0 | -0 | -0 | -1 | 2 | -3 | -4 | -1 | |
-5 | -4 | -3 | -13 | -7 | -8 | -0 | -6 | -4 | -6 | -3 | -24 | |
Net Cash Flow | -2 | 2 | 6 | -8 | 0 | 1 | -1 | -0 | -0 | 0 | -0 | 0 |
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 | 44 | 34 | 26 | 34 | 54 | 41 | 48 | 40 | 37 | 23 | 25 | 24 |
Inventory Days | 210 | 201 | 164 | 185 | 244 | 152 | 199 | 237 | 282 | 243 | 205 | 219 |
Days Payable | 31 | 23 | 27 | 17 | 19 | 10 | 27 | 39 | 38 | 37 | 7 | 5 |
Cash Conversion Cycle | 222 | 212 | 164 | 202 | 279 | 183 | 220 | 239 | 281 | 229 | 223 | 237 |
Working Capital Days | 146 | 119 | 108 | 131 | 179 | 123 | 151 | 157 | 187 | 168 | 152 | 177 |
ROCE % | -2% | 12% | 9% | 6% | 2% | 8% | 6% | 7% | 6% | 7% | 14% | -2% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - Secretarial Compliance Report of the Company for the year ended 31st March 2023 as required under Regulation 24(A) SEBI (Listing Obligations and Disclosure Requirements) Regulation, …
- Half Yearly Disclosure On Related Party Transactions 22 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Listing obligation and Disclosure Requirement) Regulation, 2015, we hereby enclosed a copy of Audited financial result (English and Tamil) to be published in Trinity Mirror …
- Financial Result For 31/03/2023 22 May
- Financial Result For 31/03/2023 22 May
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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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) 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