Sheshadri Industries Ltd

Sheshadri Indus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sheshadri Industries Ltd

₹ 14.2 2.98%
27 Sep - close price
sheshadri.in BSE: 539111
About

Incorporated in 2009, Sheshadri Industries Ltd manufactures cotton, blended yarns and readymade garment

Key Points

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

Website BSE
  • 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
Edit ratios

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

Edit Columns
Loading peers table ...

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
0.01 0.03 31.25 0.28 1.55 33.80 25.91 18.30 14.24 6.21 5.84 5.21 7.05
0.29 0.22 25.02 2.30 1.40 28.69 23.91 16.81 12.06 7.06 6.51 6.09 7.49
Operating Profit -0.28 -0.19 6.23 -2.02 0.15 5.11 2.00 1.49 2.18 -0.85 -0.67 -0.88 -0.44
OPM % -2,800.00% -633.33% 19.94% -721.43% 9.68% 15.12% 7.72% 8.14% 15.31% -13.69% -11.47% -16.89% -6.24%
0.00 0.01 0.11 0.92 0.20 0.22 0.22 4.88 8.47 0.04 2.47 3.10 0.25
Interest 0.95 0.88 0.66 0.75 0.75 0.70 0.67 0.35 0.38 0.63 0.73 0.67 0.47
Depreciation 0.54 0.54 0.69 0.34 0.47 0.48 0.48 0.46 0.46 0.47 0.47 0.29 0.44
Profit before tax -1.77 -1.60 4.99 -2.19 -0.87 4.15 1.07 5.56 9.81 -1.91 0.60 1.26 -1.10
Tax % 0.00% 0.00% 0.00% -53.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.77 -1.60 4.99 -3.37 -0.88 4.15 1.07 5.56 9.80 -1.91 0.60 1.27 -1.10
EPS in Rs -3.57 -3.23 10.06 -6.79 -1.77 8.37 2.16 11.21 19.76 -3.85 1.21 2.56 -2.22
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02%
41.48% 41.48% 41.48% 41.48% 41.48% 41.48% 41.48% 41.48% 41.48% 41.49% 41.49% 41.49%
No. of Shareholders 6,3686,3646,3436,3236,3156,3156,4236,4116,5396,5626,6106,601

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings