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 ₹ 260 Cr.
- Current Price ₹ 79.0
- High / Low ₹ 174 / 68.6
- Stock P/E
- Book Value ₹ 4.91
- Dividend Yield 0.00 %
- ROCE -14.2 %
- ROE -102 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 16.1 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,218 | 3,774 | 3,628 | 2,860 | 2,462 | 2,081 | 1,261 | 603 | 347 | 189 | 420 | 554 | 575 | |
1,934 | 3,253 | 3,268 | 2,532 | 2,194 | 2,741 | 1,550 | 665 | 423 | 331 | 426 | 626 | 649 | |
Operating Profit | 283 | 521 | 360 | 328 | 268 | -660 | -289 | -62 | -76 | -142 | -6 | -71 | -75 |
OPM % | 13% | 14% | 10% | 11% | 11% | -32% | -23% | -10% | -22% | -75% | -1% | -13% | -13% |
109 | 199 | -125 | 154 | 132 | 99 | -1,565 | -157 | -363 | 2,758 | 10 | 30 | 14 | |
Interest | 185 | 346 | 432 | 342 | 496 | 147 | 11 | 7 | 3 | 2 | 30 | 43 | 56 |
Depreciation | 82 | 163 | 267 | 367 | 374 | 158 | 149 | 146 | 145 | 107 | 106 | 102 | 96 |
Profit before tax | 126 | 210 | -464 | -227 | -471 | -865 | -2,013 | -372 | -587 | 2,507 | -131 | -186 | -213 |
Tax % | 35% | 35% | 37% | 34% | 21% | 34% | -26% | 0% | 0% | 0% | 0% | 0% | |
82 | 137 | -294 | -149 | -370 | -573 | -2,528 | -372 | -587 | 2,507 | -131 | -186 | -213 | |
EPS in Rs | 7.44 | 4.16 | -8.88 | -4.51 | -11.17 | -17.28 | -76.28 | -11.24 | -17.73 | 756.69 | -39.64 | -56.11 | -64.41 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | -15% |
3 Years: | 17% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | -32% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 137% |
3 Years: | 289% |
1 Year: | -55% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -103% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 983 | 1,135 | 871 | 691 | 315 | -212 | -2,718 | -3,094 | -3,692 | 383 | 231 | 115 | -17 |
Preference Capital | 0 | 0 | 0 | 70 | 0 | 0 | 39 | 42 | 46 | 0 | 0 | 0 | |
3,189 | 4,255 | 4,793 | 5,502 | 5,828 | 5,658 | 5,650 | 5,623 | 5,600 | 959 | 1,017 | 932 | 933 | |
417 | 410 | 592 | 532 | 575 | 628 | 471 | 469 | 528 | 117 | 105 | 144 | 180 | |
Total Liabilities | 4,700 | 6,132 | 6,587 | 7,057 | 7,049 | 6,405 | 3,734 | 3,330 | 2,768 | 1,492 | 1,385 | 1,225 | 1,129 |
1,520 | 3,091 | 3,066 | 2,925 | 2,573 | 2,487 | 2,309 | 2,155 | 2,010 | 1,281 | 1,174 | 1,073 | 1,025 | |
CWIP | 771 | 232 | 481 | 574 | 595 | 553 | 559 | 559 | 432 | 42 | 42 | 42 | 42 |
Investments | 72 | 71 | 97 | 43 | 42 | 42 | 42 | 43 | 42 | 2 | 1 | 1 | 1 |
2,336 | 2,738 | 2,944 | 3,515 | 3,839 | 3,323 | 823 | 573 | 284 | 167 | 168 | 109 | 61 | |
Total Assets | 4,700 | 6,132 | 6,587 | 7,057 | 7,049 | 6,405 | 3,734 | 3,330 | 2,768 | 1,492 | 1,385 | 1,225 | 1,129 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-26 | 206 | 706 | -492 | 240 | 517 | 385 | 534 | 600 | -1,226 | 35 | 44 | |
-1,237 | -970 | -629 | -63 | -19 | -12 | 62 | -9 | 6 | 994 | 3 | 16 | |
1,243 | 810 | -192 | 633 | -264 | -547 | -456 | -523 | -609 | 237 | -43 | -60 | |
Net Cash Flow | -20 | 46 | -114 | 77 | -44 | -41 | -8 | 1 | -3 | 4 | -4 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 119 | 71 | 109 | 134 | 170 | 202 | 61 | 36 | 78 | 121 | 49 | 4 |
Inventory Days | 173 | 157 | 127 | 275 | 385 | 174 | 40 | 152 | 193 | 738 | 145 | 44 |
Days Payable | 49 | 7 | 34 | 51 | 51 | 32 | 40 | 251 | 551 | 420 | 97 | 70 |
Cash Conversion Cycle | 243 | 222 | 202 | 358 | 504 | 343 | 62 | -64 | -280 | 439 | 97 | -22 |
Working Capital Days | 202 | 167 | 121 | 278 | 348 | 220 | -251 | -967 | -2,649 | 37 | 36 | -36 |
ROCE % | 9% | 11% | 4% | 2% | 1% | -12% | -8% | -4% | -5% | -13% | -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