SEL Manufacturing Company Ltd
Incorporated in 1969, SEL Manufacturing Company Ltd is in the business of manufacturing, processing & trading of yarns, fabrics, ready-made garments and towels[1]
- Market Cap ₹ 269 Cr.
- Current Price ₹ 81.2
- High / Low ₹ 177 / 68.6
- Stock P/E
- Book Value ₹ 4.88
- Dividend Yield 0.00 %
- ROCE -14.2 %
- ROE -103 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 16.3 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Promoters have pledged 36.0% of their holding.
* 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 - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,036 | 3,152 | 2,952 | 2,323 | 1,945 | 1,711 | 988 | 458 | 285 | 189 | 420 | 554 | 575 | |
1,779 | 2,752 | 2,737 | 2,038 | 1,680 | 2,192 | 1,251 | 488 | 346 | 331 | 426 | 626 | 649 | |
Operating Profit | 257 | 400 | 216 | 285 | 266 | -481 | -263 | -30 | -61 | -142 | -6 | -71 | -75 |
OPM % | 13% | 13% | 7% | 12% | 14% | -28% | -27% | -6% | -21% | -75% | -1% | -13% | -13% |
96 | 172 | -91 | 123 | -197 | -137 | -1,285 | -94 | -2,371 | 5,355 | 10 | 30 | 14 | |
Interest | 171 | 268 | 312 | 248 | 342 | 123 | 8 | 3 | 1 | 2 | 30 | 43 | 56 |
Depreciation | 75 | 136 | 212 | 293 | 284 | 114 | 112 | 109 | 108 | 107 | 106 | 102 | 96 |
Profit before tax | 108 | 168 | -400 | -133 | -558 | -854 | -1,667 | -236 | -2,541 | 5,104 | -131 | -186 | -213 |
Tax % | 33% | 37% | 36% | 32% | 28% | 35% | -33% | 0% | 0% | 0% | 0% | 0% | |
72 | 106 | -255 | -91 | -402 | -558 | -2,222 | -236 | -2,541 | 5,104 | -131 | -186 | -213 | |
EPS in Rs | 6.45 | 3.21 | -7.71 | -2.74 | -12.13 | -16.83 | -67.05 | -7.12 | -76.69 | 1,540.36 | -39.63 | -56.11 | -64.41 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -11% |
3 Years: | 25% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | % |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 138% |
3 Years: | 289% |
1 Year: | -56% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -103% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 111 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 33 | 33 | 33 | 33 |
Reserves | 962 | 1,083 | 849 | 757 | 390 | -129 | -2,365 | -2,601 | -5,149 | 383 | 231 | 115 | -17 |
Preference Capital | 0 | 0 | 0 | 70 | 0 | 0 | 39 | 42 | 46 | 0 | 0 | 0 | |
2,484 | 3,121 | 3,468 | 3,971 | 4,241 | 4,152 | 6,100 | 6,087 | 6,095 | 959 | 1,017 | 932 | 933 | |
364 | 580 | 461 | 431 | 369 | 391 | 308 | 309 | 318 | 117 | 105 | 144 | 180 | |
Total Liabilities | 3,921 | 5,115 | 5,110 | 5,489 | 5,332 | 4,745 | 4,374 | 4,127 | 1,595 | 1,492 | 1,385 | 1,225 | 1,129 |
1,356 | 2,522 | 2,323 | 2,123 | 1,838 | 1,756 | 1,615 | 1,506 | 1,399 | 1,281 | 1,174 | 1,073 | 1,025 | |
CWIP | 551 | 24 | 164 | 179 | 185 | 163 | 170 | 169 | 42 | 42 | 42 | 42 | 42 |
Investments | 186 | 556 | 558 | 560 | 235 | 9 | 2,021 | 2,022 | 1 | 2 | 1 | 1 | 1 |
1,829 | 2,012 | 2,064 | 2,627 | 3,073 | 2,817 | 568 | 429 | 153 | 167 | 168 | 109 | 61 | |
Total Assets | 3,921 | 5,115 | 5,110 | 5,489 | 5,332 | 4,745 | 4,374 | 4,127 | 1,595 | 1,492 | 1,385 | 1,225 | 1,129 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 341 | 359 | -415 | 105 | 344 | 253 | 366 | -10 | 891 | 35 | 44 | |
-767 | -908 | -261 | -11 | 21 | -8 | -1,954 | 1 | 4 | -8 | 3 | 16 | |
722 | 519 | -110 | 460 | -137 | -347 | 1,695 | -366 | 3 | -878 | -43 | -60 | |
Net Cash Flow | -35 | -49 | -11 | 34 | -10 | -11 | -6 | 2 | -3 | 5 | -4 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 113 | 64 | 101 | 117 | 169 | 213 | 50 | 34 | 91 | 121 | 49 | 4 |
Inventory Days | 147 | 169 | 116 | 287 | 413 | 179 | 29 | 173 | 155 | 696 | 145 | 44 |
Days Payable | 44 | 44 | 33 | 55 | 51 | 31 | 28 | 200 | 383 | 396 | 97 | 70 |
Cash Conversion Cycle | 216 | 189 | 184 | 349 | 531 | 361 | 51 | 6 | -137 | 421 | 97 | -22 |
Working Capital Days | 180 | 141 | 119 | 279 | 382 | 280 | -187 | -775 | -2,129 | 37 | 36 | -36 |
ROCE % | 9% | 11% | 2% | 2% | 2% | -11% | -8% | -2% | -4% | -18% | -8% | -14% |
Documents
Announcements
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Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015.
20 Apr - Certificate dated 20-04-2024 under Regulation 7(3) of SEBI (LODR) Regulation, 2015 for the Year Ended 31-03-2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - Compliance certificate dated 20.04.2024 under Reg 74 (5) of SEBI (DP) Regulations 2018.
- Disclosure As Per Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 For The Financial Year Ending On 31St March, 2024. 9 Apr
- Closure of Trading Window 27 Mar
- Financial Results For The Quarter And Nine Months Ended On 31/12/2023. 14 Feb
Annual reports
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Financial Year 2023
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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 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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Product Portfolio:[1]
Company is vertically integrated multi-product textile company which manufactures:
a) Knitted Garments
b) Terry Towels
c) Knitted & Processed Fabric
d) Various kinds of Yarns