Sarita Synthetics and Industries Ltd
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About
Sarita Synthetics and Industries Ltd. engages in manufacturing cotton, texturised polyester fila and other textile products.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 29.8 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 120% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.63% over past five years.
- Earnings include an other income of Rs.14.1 Cr.
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 34.46 | 36.40 | 30.60 | 23.38 | 15.85 | 33.38 | |
| 35.51 | 38.10 | 33.21 | 26.04 | 18.31 | 33.45 | |
| Operating Profit | -1.05 | -1.70 | -2.61 | -2.66 | -2.46 | -0.07 |
| OPM % | -3.05% | -4.67% | -8.53% | -11.38% | -15.52% | -0.21% |
| 1.77 | 14.94 | 1.30 | 2.42 | 23.80 | 14.10 | |
| Interest | 12.10 | 12.22 | 11.82 | 11.46 | 8.91 | 7.41 |
| Depreciation | 8.14 | 9.41 | 9.37 | 9.27 | 0.85 | 0.80 |
| Profit before tax | -19.52 | -8.39 | -22.50 | -20.97 | 11.58 | 5.82 |
| Tax % | -100.61% | 45.41% | -5.73% | -4.77% | -22.88% | -6.70% |
| 0.12 | -12.20 | -21.21 | -19.97 | 14.23 | 6.21 | |
| EPS in Rs | 0.04 | -3.94 | -6.84 | -6.44 | 4.59 | 2.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 3% |
| TTM: | 111% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 120% |
| 3 Years: | 32% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |
| Reserves | -77.15 | -89.35 | -110.56 | -130.53 | -111.67 | -96.56 |
| 131.70 | 136.74 | 147.07 | 153.57 | 127.83 | 107.14 | |
| 33.58 | 47.54 | 36.57 | 9.98 | 16.84 | 25.41 | |
| Total Liabilities | 119.12 | 125.92 | 104.07 | 64.01 | 63.99 | 66.98 |
| 35.47 | 26.39 | 16.79 | 7.72 | 6.29 | 5.57 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Investments | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| 62.05 | 77.93 | 65.68 | 34.69 | 36.03 | 39.81 | |
| Total Assets | 119.12 | 125.92 | 104.07 | 64.01 | 63.99 | 66.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 16.73 | -6.04 | -0.01 | -0.01 | 1.23 | -2.21 | |
| -0.82 | 0.15 | 0.00 | 0.00 | 0.51 | -0.01 | |
| -14.37 | 5.04 | 0.01 | 0.01 | -21.13 | 1.96 | |
| Net Cash Flow | 1.54 | -0.85 | 0.00 | 0.00 | -19.39 | -0.26 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 1.48 | 35.30 | 44.13 | 40.12 | 3.45 | 1.75 |
| Inventory Days | 134.16 | 100.87 | 85.17 | 85.30 | 150.01 | 108.81 |
| Days Payable | 446.28 | 578.37 | 0.00 | 0.00 | 430.87 | 350.43 |
| Cash Conversion Cycle | -310.63 | -442.21 | 129.31 | 125.43 | -277.41 | -239.87 |
| Working Capital Days | 57.62 | 119.93 | 141.47 | 101.16 | -45.83 | -75.45 |
| ROCE % | 4.67% | -14.64% | -15.65% | 40.50% | 29.82% |
Documents
Announcements
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Annual reports
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