Srivasavi Adhesive Tapes Ltd
₹ 116
5.35%
26 Apr
- close price
- Market Cap ₹ 165 Cr.
- Current Price ₹ 116
- High / Low ₹ 181 / 66.9
- Stock P/E 36.1
- Book Value ₹ 22.2
- Dividend Yield 0.00 %
- ROCE 23.1 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 57.8 days to 103 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
13.81 | 17.06 | 46.00 | 55.21 | 63.44 | 59.18 | 68.68 | |
13.22 | 16.30 | 43.23 | 52.16 | 57.69 | 53.53 | 61.51 | |
Operating Profit | 0.59 | 0.76 | 2.77 | 3.05 | 5.75 | 5.65 | 7.17 |
OPM % | 4.27% | 4.45% | 6.02% | 5.52% | 9.06% | 9.55% | 10.44% |
0.18 | 0.32 | 0.34 | 0.41 | 0.31 | 0.54 | 0.49 | |
Interest | 0.35 | 0.53 | 0.55 | 0.21 | 0.37 | 0.50 | 0.28 |
Depreciation | 0.11 | 0.19 | 0.53 | 0.62 | 0.74 | 0.71 | 0.79 |
Profit before tax | 0.31 | 0.36 | 2.03 | 2.63 | 4.95 | 4.98 | 6.59 |
Tax % | 35.48% | 33.33% | 40.39% | 26.62% | 26.87% | 27.31% | |
0.20 | 0.24 | 1.21 | 1.93 | 3.62 | 3.62 | 4.56 | |
EPS in Rs | 2.11 | 2.53 | 9.70 | 15.47 | 29.02 | 2.55 | 3.22 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 44% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.95 | 0.95 | 1.25 | 1.25 | 1.25 | 14.17 | 14.17 |
Reserves | 0.55 | 0.79 | 3.90 | 5.83 | 9.68 | 14.56 | 17.29 |
3.84 | 4.35 | 5.73 | 3.95 | 6.09 | 1.69 | 1.17 | |
1.97 | 2.62 | 9.51 | 11.60 | 10.02 | 10.86 | 13.72 | |
Total Liabilities | 7.31 | 8.71 | 20.39 | 22.63 | 27.04 | 41.28 | 46.35 |
1.62 | 2.35 | 4.92 | 5.95 | 6.42 | 7.17 | 11.97 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.13 | 0.11 | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 |
5.56 | 6.25 | 15.31 | 16.57 | 20.62 | 34.11 | 34.38 | |
Total Assets | 7.31 | 8.71 | 20.39 | 22.63 | 27.04 | 41.28 | 46.35 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
2.77 | 5.00 | -1.94 | -0.09 | |||
-0.60 | -1.72 | -1.21 | -9.23 | |||
-1.84 | -1.99 | 1.57 | 9.36 | |||
Net Cash Flow | 0.33 | 1.28 | -1.58 | 0.04 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 90.13 | 86.44 | 74.27 | 69.02 | 57.99 | 77.03 |
Inventory Days | 53.48 | 47.53 | 45.65 | 28.52 | 63.08 | 84.66 |
Days Payable | 50.04 | 58.04 | 78.74 | 80.75 | 67.21 | 77.05 |
Cash Conversion Cycle | 93.57 | 75.93 | 41.18 | 16.79 | 53.87 | 84.64 |
Working Capital Days | 92.51 | 75.52 | 43.88 | 22.21 | 48.33 | 102.88 |
ROCE % | 15.57% | 25.92% | 37.86% | 23.10% |
Documents
Announcements
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 12 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 12 April 2024
- Disclosure under SEBI Takeover Regulations 12 April 2024
- Trading Window 29 March 2024
- Trading Window-XBRL 29 March 2024
Business Overview:[1]
Company is an ISO 9001:2015 certified company by TUV Nord and engaged in manufacturing/coating, converting and Die cuts of industrial Specialty self-adhesive tapes. It does customized die cutting of Films, Foams and allied products catering to various industries