Subhash Silk Mills Ltd

₹ 18.1 0.00%

27 Sep - close price

About

Incorporated in 1949, Subhash Silk Mills Ltd
is engaged in the manufacturing of fabrics and warehousing activities.

Key Points

Brand^[1]
The company is in the garment industry and regularly supplies garments for Corporates under the name Vastra Creations. The company also supplies school uniforms.

Website BSE

Market Cap ₹ 7.67 Cr.
Current Price ₹ 18.1
High / Low ₹ 35.7 / 12.6
Stock P/E 17.4
Book Value ₹ 23.7
Dividend Yield 0.00 %
ROCE 4.06 %
ROE 1.40 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.76 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 2.18% over last 3 years.
Earnings include an other income of Rs.2.95 Cr.
Company has high debtors of 1,09,865 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.18	0.25	0.31	0.36	0.41	0.33	0.27	0.59	0.39	0.29	0.40	0.54	0.40
Operating Profit	-0.18	-0.25	-0.30	-0.36	-0.41	-0.33	-0.27	-0.59	-0.39	-0.29	-0.40	-0.54	-0.40
OPM %			-3,000.00%
	0.56	0.58	0.58	0.61	0.62	0.76	0.62	0.57	0.62	0.76	0.67	0.52	1.00
Interest	0.05	0.05	0.04	0.03	0.03	0.02	0.03	0.01	0.02	0.02	0.02	0.02	0.02
Depreciation	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Profit before tax	0.20	0.15	0.11	0.09	0.05	0.28	0.19	-0.16	0.08	0.32	0.12	-0.17	0.45
Tax %	35.00%	26.67%	36.36%	100.00%	40.00%	32.14%	36.84%	-18.75%	75.00%	15.62%	50.00%	-29.41%	26.67%
	0.13	0.11	0.07	0.01	0.02	0.20	0.11	-0.19	0.03	0.28	0.06	-0.23	0.33
EPS in Rs	0.31	0.26	0.17	0.02	0.05	0.47	0.26	-0.45	0.07	0.66	0.14	-0.54	0.78
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	TTM
	0.57	0.13	0.13	0.15	0.20	0.01	0.06	0.05	0.00	0.01	0.01	0.01	0.00
	1.17	1.42	1.30	1.47	1.66	1.09	1.21	1.24	1.26	1.12	1.35	1.63	1.63
Operating Profit	-0.60	-1.29	-1.17	-1.32	-1.46	-1.08	-1.15	-1.19	-1.26	-1.11	-1.34	-1.62	-1.63
OPM %	-105.26%	-992.31%	-900.00%	-880.00%	-730.00%	-10,800.00%	-1,916.67%	-2,380.00%		-11,100.00%	-13,400.00%	-16,200.00%
	1.27	7.36	10.59	1.58	1.68	1.69	1.78	2.13	2.24	2.34	2.48	2.57	2.95
Interest	0.04	0.18	0.01	0.01	0.00	0.00	0.06	0.25	0.17	0.16	0.09	0.08	0.08
Depreciation	0.28	0.37	0.37	0.81	0.79	0.57	0.56	0.55	0.53	0.52	0.52	0.52	0.52
Profit before tax	0.35	5.52	9.04	-0.56	-0.57	0.04	0.01	0.14	0.28	0.55	0.53	0.35	0.72
Tax %	11.43%	21.01%	34.85%	0.00%	-31.58%	200.00%	800.00%	92.86%	207.14%	43.64%	64.15%	60.00%
	0.31	4.35	5.89	-0.56	-0.76	-0.04	-0.08	0.01	-0.30	0.31	0.19	0.14	0.44
EPS in Rs	0.73	10.26	13.89	-1.32	-1.79	-0.09	-0.19	0.02	-0.71	0.73	0.45	0.33	1.04
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:	-23%
5 Years:	-30%
3 Years:	%
TTM:	0%

Compounded Profit Growth
10 Years:	-10%
5 Years:	70%
3 Years:	35%
TTM:	193%

Stock Price CAGR
10 Years:	-5%
5 Years:	%
3 Years:	11%
1 Year:	-47%

Return on Equity
10 Years:	-1%
5 Years:	1%
3 Years:	2%
Last Year:	1%

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
	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05
Reserves	-1.60	2.76	8.65	6.52	5.76	5.72	5.64	5.65	5.35	5.66	5.85	5.99
	2.16	2.03	0.57	0.50	0.49	0.33	1.23	1.64	1.57	1.13	0.62	0.63
	4.47	3.90	5.60	5.58	5.86	5.70	4.85	4.49	4.69	4.23	4.25	4.09
Total Liabilities	9.08	12.74	18.87	16.65	16.16	15.80	15.77	15.83	15.66	15.07	14.77	14.76
	8.28	7.90	16.05	15.44	14.65	14.08	13.51	12.96	12.44	11.91	11.39	10.87
CWIP	0.09	1.42	1.60	0.00	0.00	0.00	0.00	0.00	0.00	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
	0.71	3.42	1.22	1.21	1.51	1.72	2.26	2.87	3.22	3.16	3.38	3.89
Total Assets	9.08	12.74	18.87	16.65	16.16	15.80	15.77	15.83	15.66	15.07	14.77	14.76

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
	3.20	1.49	10.10	0.27	0.43	-0.16	-0.89	-0.32	0.25	0.72	0.44	0.27
	-3.41	-1.35	-8.69	-0.17	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00
	0.30	-0.12	-1.47	-0.04	0.01	-0.16	1.01	0.41	-0.14	-0.59	-0.61	-0.31
Net Cash Flow	0.09	0.02	-0.06	0.06	0.44	-0.32	0.14	0.09	0.11	0.13	-0.17	-0.04

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	70.44	842.31	2,105.77	1,800.67	1,204.50	43,070.00	5,353.33	9,928.00		75,190.00	90,155.00	109,865.00
Inventory Days	126.96	16,352.00	4,380.00	932.78	477.31		7,300.00				7,300.00
Days Payable	158.70	2,336.00	2,007.50	811.11	533.46		16,060.00				2,190.00
Cash Conversion Cycle	38.70	14,858.31	4,478.27	1,922.33	1,148.35	43,070.00	-3,406.67	9,928.00		75,190.00	95,265.00	109,865.00
Working Capital Days	-1,363.95	4,660.77	-6,345.38	-5,304.67	-2,007.50	-14,965.00	1,703.33	7,957.00		58,765.00	71,905.00	88,330.00
ROCE %	9.11%	9.96%	4.88%	-4.52%	-5.43%	0.39%	0.57%	3.50%	4.03%	6.42%	5.81%	4.06%

Shareholding Pattern

Numbers in percentages

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%
	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%
	23.52%	23.52%	23.52%	23.52%	23.52%	23.52%	23.52%	23.52%	23.52%	23.52%	23.53%	23.52%
No. of Shareholders	775	776	778	808	866	966	1,016	1,041	1,059	1,060	1,046	1,032

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Jun 2023
	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%
	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%
	23.52%	23.52%	23.52%	23.52%	23.52%	23.52%	23.53%	23.52%
No. of Shareholders	767	776	773	771	778	1,016	1,046	1,032

* 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.

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Subhash Silk Mills Ltd

Subhash Silk Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports