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
- 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
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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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 2 Sep
- Intimation Of Book Closure Under Regulation 42 Of SEBI (LODR) Regulations 2015 14 Aug
- Submission Of Unaudited Financial Results And Limited Review Report (LRR) As Per Regulation 33 Of SEBI (LODR) Regulations 2015 For The Quarter Ended June 30, 2023 12 Aug
- Board Meeting Intimation for Adoption Of Unaudited Financial Results As Per Regulation 29 Of SEBI (LODR) Regulations 2015 For The Quarter Ended June 30, 2023 5 Aug
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - With reference to the captioned matter, kindly find enclosed herewith Certificate as per regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ending 30th …
Annual reports
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Financial Year 2023
from bse
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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 2009
from bse
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.