Sri Nachammai Cotton Mills Ltd
₹ 37.5
4.02%
27 Jan
- close price
About
Incorporated in 1980, Sri Nachammai Cotton Mills Limited manufactures cotton yarn in different varieties and counts.
Key Points
- Market Cap ₹ 16.1 Cr.
- Current Price ₹ 37.5
- High / Low ₹ 71.0 / 35.1
- Stock P/E 2.81
- Book Value ₹ 65.6
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 16.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.57 times its book value
- Company has delivered good profit growth of 42.7% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 3.96% over past five years.
- Company has a low return on equity of 5.50% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
127 | 104 | 151 | 183 | 162 | 114 | 168 | 157 | 160 | 144 | 158 | 204 | 193 | |
120 | 102 | 137 | 171 | 153 | 109 | 159 | 151 | 154 | 137 | 151 | 191 | 180 | |
Operating Profit | 7 | 1 | 14 | 12 | 9 | 5 | 9 | 6 | 6 | 7 | 7 | 14 | 13 |
OPM % | 5% | 1% | 9% | 7% | 5% | 4% | 6% | 4% | 4% | 5% | 4% | 7% | 7% |
1 | 1 | 0 | 2 | 2 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | |
Interest | 7 | 9 | 7 | 7 | 7 | 4 | 6 | 5 | 5 | 7 | 6 | 5 | 5 |
Depreciation | 3 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 1 | 2 | 2 | 2 | 2 |
Profit before tax | -2 | -11 | 4 | 4 | -1 | -2 | 1 | 1 | 1 | -1 | 1 | 8 | 7 |
Tax % | -33% | 27% | 0% | 27% | 26% | 10% | 5% | 0% | 81% | 24% | 24% | 25% | |
Net Profit | -3 | -8 | 4 | 3 | -0 | -2 | 1 | 1 | 0 | -1 | 1 | 6 | 6 |
EPS in Rs | -7.58 | -18.00 | 8.23 | 6.07 | -1.02 | -4.88 | 2.42 | 1.65 | 0.30 | -2.26 | 1.23 | 13.70 | 13.35 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 9% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 43% |
3 Years: | 257% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 13% |
3 Years: | 48% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 19 | 19 | 19 | 19 | 19 | 4 | 12 | 13 | 14 | 15 | 16 | 4 | |
Reserves | 3 | -5 | -1 | 1 | -1 | -3 | 17 | 18 | 18 | 17 | 18 | 23 | 24 |
79 | 67 | 70 | 75 | 68 | 64 | 61 | 57 | 55 | 57 | 56 | 56 | 48 | |
20 | 25 | 24 | 28 | 23 | 22 | 23 | 36 | 45 | 46 | 50 | 49 | 37 | |
Total Liabilities | 106 | 91 | 97 | 109 | 94 | 87 | 105 | 116 | 123 | 125 | 127 | 133 | 113 |
28 | 28 | 26 | 23 | 17 | 15 | 32 | 29 | 31 | 30 | 31 | 34 | 35 | |
CWIP | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
77 | 62 | 71 | 85 | 76 | 72 | 74 | 86 | 92 | 94 | 96 | 99 | 75 | |
Total Assets | 106 | 91 | 97 | 109 | 94 | 87 | 105 | 116 | 123 | 125 | 127 | 133 | 113 |
Cash Flows
Figures in Rs. Crores
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | 6 | 7 | 9 | 5 | 7 | 9 | -0 | 7 | 1 | 9 | 7 | |
-8 | -3 | -1 | 0 | 1 | -0 | -0 | -0 | -1 | 2 | -3 | -4 | |
15 | -5 | -4 | -3 | -13 | -7 | -8 | -0 | -6 | -4 | -6 | -3 | |
Net Cash Flow | 2 | -2 | 2 | 6 | -8 | 0 | 1 | -1 | -0 | -0 | 0 | -0 |
Ratios
Figures in Rs. Crores
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 44 | 34 | 26 | 34 | 54 | 41 | 48 | 40 | 37 | 23 | 25 |
Inventory Days | 271 | 210 | 201 | 164 | 185 | 244 | 152 | 199 | 237 | 282 | 243 | 205 |
Days Payable | 56 | 31 | 23 | 27 | 17 | 19 | 10 | 27 | 39 | 38 | 37 | 7 |
Cash Conversion Cycle | 247 | 222 | 212 | 164 | 202 | 279 | 183 | 220 | 239 | 281 | 229 | 223 |
Working Capital Days | 108 | 146 | 119 | 108 | 131 | 179 | 123 | 151 | 157 | 187 | 168 | 152 |
ROCE % | 6% | -2% | 12% | 9% | 6% | 2% | 8% | 6% | 7% | 6% | 7% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances
11 Jan - Read with Para B of Part A of Schedule of said regulations, the Company has taken a decision for reduced production of its Manufacturing units …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - Depositories and Participants) Regulations, 2018, we hereby submit the Certificate dated 04.01.2023, received from Cameo Corporate Service Limited, the Registrar and Share Tran fer Agent …
- Closure of Trading Window 31 Dec
-
Board Meeting Outcome for Revised Outcome
18 Nov 2022 - Revised outcome by adding the closing time of board meeting
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Nov 2022 - Listing Obligation and Disclosure Requirement) Regulation, 2015, we hereby enclose a copy of unaudited financial result(English and Tamil) to be published in Trinity Mirror and …
Annual reports
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Financial Year 2022
from bse
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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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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