Sheshadri Industries Ltd
₹ 14.2
2.98%
27 Sep
- close price
About
Incorporated in 2009, Sheshadri Industries Ltd manufactures cotton, blended yarns and readymade garment
Key Points
- Market Cap ₹ 7.02 Cr.
- Current Price ₹ 14.2
- High / Low ₹ 35.5 / 11.5
- Stock P/E
- Book Value ₹ -33.8
- Dividend Yield 0.00 %
- ROCE 13.3 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
144.21 | 122.90 | 105.85 | 57.65 | 37.44 | 28.68 | 11.80 | 31.58 | 79.56 | 31.69 | 24.31 | |
143.03 | 121.76 | 106.73 | 68.99 | 49.72 | 33.90 | 15.63 | 26.73 | 70.82 | 31.90 | 27.15 | |
Operating Profit | 1.18 | 1.14 | -0.88 | -11.34 | -12.28 | -5.22 | -3.83 | 4.85 | 8.74 | -0.21 | -2.84 |
OPM % | 0.82% | 0.93% | -0.83% | -19.67% | -32.80% | -18.20% | -32.46% | 15.36% | 10.99% | -0.66% | -11.68% |
7.50 | 6.32 | 3.93 | 3.79 | 4.40 | 0.55 | 8.63 | -0.09 | 5.52 | 14.07 | 5.86 | |
Interest | 5.97 | 5.90 | 4.77 | 6.98 | 2.50 | 1.10 | 4.19 | 3.23 | 2.46 | 2.41 | 2.50 |
Depreciation | 1.93 | 1.29 | 1.12 | 2.20 | 2.43 | 2.50 | 2.36 | 2.11 | 1.89 | 1.69 | 1.67 |
Profit before tax | 0.78 | 0.27 | -2.84 | -16.73 | -12.81 | -8.27 | -1.75 | -0.58 | 9.91 | 9.76 | -1.15 |
Tax % | 0.00% | 74.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -201.72% | 0.00% | 0.00% | |
0.78 | 0.07 | -2.84 | -16.72 | -12.80 | -8.27 | -1.75 | -1.75 | 9.91 | 9.76 | -1.14 | |
EPS in Rs | 152.94 | 0.14 | -5.73 | -33.71 | -25.81 | -16.67 | -3.53 | -3.53 | 19.98 | 19.68 | -2.30 |
Dividend Payout % | 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: | % |
5 Years: | -3% |
3 Years: | 39% |
TTM: | -74% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 23% |
TTM: | -146% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 57% |
1 Year: | -60% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | |
Reserves | 2.14 | 1.83 | -1.01 | -17.34 | -29.67 | -37.79 | -39.62 | -41.37 | -31.47 | -21.71 |
35.67 | 45.76 | 58.89 | 59.27 | 60.83 | 61.18 | 48.50 | 48.89 | 30.66 | 31.60 | |
27.04 | 24.43 | 20.16 | 28.74 | 28.51 | 28.45 | 32.92 | 30.03 | 42.67 | 27.16 | |
Total Liabilities | 69.81 | 76.98 | 83.00 | 75.63 | 64.63 | 56.80 | 46.76 | 42.51 | 46.82 | 42.01 |
14.43 | 12.88 | 11.72 | 46.54 | 47.48 | 44.96 | 39.98 | 36.25 | 35.04 | 33.15 | |
CWIP | 19.96 | 22.08 | 33.61 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.59 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
35.42 | 41.43 | 37.08 | 27.09 | 17.15 | 11.84 | 6.78 | 6.26 | 11.78 | 8.86 | |
Total Assets | 69.81 | 76.98 | 83.00 | 75.63 | 64.63 | 56.80 | 46.76 | 42.51 | 46.82 | 42.01 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
6.43 | -1.23 | 2.46 | 11.23 | 10.07 | 2.91 | -0.03 | 3.44 | 15.47 | 0.97 | |
-3.66 | -2.66 | -11.38 | -4.70 | 0.44 | 0.10 | 4.05 | -0.60 | 1.03 | -10.50 | |
-2.44 | 4.31 | 8.92 | -6.67 | -10.43 | -3.10 | -4.02 | -1.22 | -18.03 | 9.37 | |
Net Cash Flow | 0.33 | 0.42 | -0.01 | -0.14 | 0.08 | -0.09 | -0.01 | 1.63 | -1.53 | -0.16 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19.79 | 21.83 | 13.59 | 13.80 | 19.50 | 24.56 | 12.06 | 3.35 | 0.64 | 11.86 |
Inventory Days | 57.31 | 97.50 | 113.80 | 140.78 | 95.90 | 86.85 | 64.84 | 12.97 | 29.50 | 27.53 |
Days Payable | 78.11 | 83.32 | 78.52 | 161.14 | 257.70 | 378.56 | 769.90 | 175.57 | 135.35 | 392.03 |
Cash Conversion Cycle | -1.01 | 36.01 | 48.87 | -6.56 | -142.30 | -267.14 | -693.00 | -159.25 | -105.21 | -352.64 |
Working Capital Days | 12.38 | 36.20 | 34.34 | -73.25 | -254.84 | -208.84 | -808.26 | -293.46 | -142.31 | -211.01 |
ROCE % | 12.95% | 3.80% | -17.77% | -28.57% | -22.24% | -19.72% | 24.85% | 95.85% | 13.26% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 23 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 22 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Aug - Newspaper copies of Notice of 14th AGM of the Company
- Fixes Book Closure Date For The 14Th AGM Of The Company 29 Aug
- Fixes Record Date Or Cut Off Date For The 14Th AGM Of The Company 29 Aug
Product Profile:
a) Yarn:[1] Polyester, Cotton (Viscose yarn in various blends), 100% Cotton Yarn (Combed and Carded), Compact Yarn, 100 % Polyester Yarn, 100% Viscose Yarn, Grindle Yarn, Cotton Slub Yarn, Mélange Yarn, Injection Slub Yarn
b) Knits Fabrics:[2] Fabric manufacturing division has a monthly capacity of 750 tons/annum of Grey Fabric for making fabrics viz., Single Pique, Double Pique, Single Jersey, Feeder Stripes and 4- track Jacquard designs
c) Garments:[3] Polo shirts, Crew necks, V – necks, Cut and sew garments, Auto stripe & Feeder stripe polo, Engineering stripe polo, Interlock polo, Knitted Jackets, Solid Crews/briefs, Full & Half sleeve woven shirts, Knitted shirts