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Consolidated Standalone

Seasons Furnishing

₹4 0 | 0%

Market Cap ₹3 Cr.

Stock P/E 11.2

P/B -3.1

Current Price ₹4

Book Value ₹ -1.3

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Seasons Furnishing Research see more...

Overview Inc. Year: 1990Industry: Trading

Seasons Furnishing Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Seasons Furnishing Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 0 1 1 1 1 1 1 1 2 2
Other Income 0 -0 0 -0 0 0 0 -0 0 0
Total Income 0 1 1 1 1 1 1 1 2 2
Total Expenditure 3 1 1 1 1 1 1 2 2 2
Operating Profit -3 0 0 0 0 0 0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 0 0 0 0 -0 0 -0 0 0
Provision for Tax 0 -0 0 -0 0 -0 0 0 0 0
Profit After Tax -3 0 0 0 0 -0 0 -0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -3 0 0 0 0 -0 0 -0 0 0
Adjusted Earnings Per Share -4.5 0.6 0.3 0.1 0.2 -0 0.3 -0.4 0 0.4

Seasons Furnishing Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 30 17 17 20 20 13 6 7 6 4 5 6
Other Income 0 2 0 0 0 0 0 0 0 0 0 0
Total Income 31 19 17 20 20 13 6 7 6 4 5 6
Total Expenditure 28 18 16 18 18 12 6 6 13 6 4 7
Operating Profit 3 0 1 2 2 1 -0 0 -7 -2 0 0
Interest 2 1 1 1 2 1 1 0 0 0 0 0
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -2 0 0 0 -0 -1 0 -7 -3 0 0
Provision for Tax 0 -0 0 -0 0 -0 0 0 0 0 0 0
Profit After Tax 0 -1 0 0 0 -0 -1 0 -7 -3 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -1 0 0 0 -0 -1 0 -7 -3 0 0
Adjusted Earnings Per Share 0 -1.5 0 0.2 0.2 -0.5 -1.7 0 -9.8 -3.6 0.1 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% -11% -17% -16%
Operating Profit CAGR 0% 0% -100% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 39% 15% 2%
ROE Average 0% -355% -215% -99%
ROCE Average 2% -25% -15% -4%

Seasons Furnishing Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 12 12 12 12 12 10 9 9 2 -1 -1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 3 2 2 7 4 4 9 9 9 8
Other Non-Current Liabilities 1 1 1 1 0 0 0 0 0 0 0
Total Current Liabilities 21 12 13 13 9 14 13 7 7 7 7
Total Liabilities 37 28 28 27 29 28 26 25 18 15 14
Fixed Assets 4 3 2 2 1 1 1 1 1 1 1
Other Non-Current Assets 2 2 1 1 1 1 1 1 0 0 1
Total Current Assets 29 21 22 22 24 26 25 23 16 14 13
Total Assets 37 28 28 27 29 28 26 25 18 15 14

Seasons Furnishing Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 1 4 -3 1 0 -1 -0 -0 -0 0 1
Cash Flow from Investing Activities 0 3 -0 -1 -0 0 -0 0 -0 -0 -1
Cash Flow from Financing Activities -1 -6 2 -0 0 1 0 -0 0 -0 -0
Net Cash Inflow / Outflow -0 0 -0 0 -0 0 -0 -0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 -0

Seasons Furnishing Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 0.02 -1.52 0.02 0.21 0.22 -0.51 -1.72 0.02 -9.85 -3.6 0.08
CEPS(Rs) 0.87 -0.79 0.62 0.81 0.58 -0.24 -1.52 0.2 -9.68 -3.44 0.22
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.8 12.55 12.94 13.05 13.71 13.77 12.03 12.05 2.2 -1.42 -1.36
Core EBITDA Margin(%) 7.47 -8.03 7.3 6.61 10.45 9.05 -2.81 5.61 -119.08 -68.06 6.14
EBIT Margin(%) 6.78 -1.06 5.65 5.77 9.58 8.08 -5.15 3.6 -121.13 -71.24 3.91
Pre Tax Margin(%) 0.29 -9.42 0.12 0.16 1.04 -2.92 -20.88 0.22 -123.33 -75.69 1.52
PAT Margin (%) 0.05 -6.68 0.07 0.8 0.8 -2.9 -20.96 0.18 -123.37 -75.7 1.18
Cash Profit Margin (%) 1.83 -3.45 2.71 3.04 2.12 -1.35 -18.51 2.2 -121.2 -72.51 3.41
ROA(%) 0.04 -3.47 0.04 0.57 0.57 -1.33 -4.66 0.05 -34.53 -16.4 0.38
ROE(%) 0.15 -12.02 0.12 1.65 1.63 -3.71 -13.32 0.14 -138.24 -925.86 0
ROCE(%) 9.16 -0.96 5.91 6.52 10.79 5.62 -1.68 1.38 -50.83 -27.41 2.47
Receivable days 153.28 260.9 203.44 176.73 177.23 320.12 709.13 531.63 509.97 788.51 578.64
Inventory Days 152.88 239.4 224.3 207.84 217.64 336.41 697.53 657.39 606.36 560.49 315.82
Payable days 124.95 183.62 176.56 163.72 169.5 302.27 789.13 637.79 203.87 447.16 845.54
PER(x) 178.08 0 246.67 13.55 0 0 0 147.34 0 0 60.19
Price/Book(x) 0.26 0.32 0.29 0.22 0 0.33 0.67 0.21 0.8 -1.04 -3.35
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.51 0.5 0.63 0.5 0.77 0.95 2.47 1.54 1.74 2.78 2.47
EV/Core EBITDA(x) 5.9 22.94 7.56 6.28 7.05 9.89 -91.24 27.39 -1.46 -4.08 40.26
Net Sales Growth(%) -12.6 -44.73 0.96 16.25 1.74 -35.36 -53.39 12.02 -13.11 -40.5 34.87
EBIT Growth(%) -1.44 -108.67 636.19 18.76 68.81 -45.45 -129.69 178.4 -3020 65.01 107.41
PAT Growth(%) -96.77 -8144.12 100.98 1327.65 1.84 -334.08 -237.03 100.98 0 63.49 102.1
EPS Growth(%) -96.77 -7054.12 100.98 1326.67 1.82 -334.1 -237.01 100.98 0 63.5 102.1
Debt/Equity(x) 1.37 0.61 0.83 0.81 0.8 0.89 1.01 0.97 5.52 -8.28 -8.33
Current Ratio(x) 1.38 1.69 1.71 1.67 2.62 1.91 1.86 3.32 2.27 1.91 1.84
Quick Ratio(x) 0.79 0.88 0.87 0.81 1.27 1.07 0.99 1.5 1.32 1.36 1.25
Interest Cover(x) 1.04 -0.13 1.02 1.03 1.12 0.73 -0.33 1.07 -55.06 -15.99 1.64
Total Debt/Mcap(x) 5.18 1.92 2.92 3.66 0 2.66 1.5 4.68 6.93 7.95 2.49

Seasons Furnishing Shareholding Pattern

# Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Promoter 65.85 65.85 65.85 65.85 65.85 65.85 65.85 65.85 65.85 65.85
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 34.15 34.15 34.15 34.15 34.15 34.15 34.15 34.15 34.15 34.15
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -3.1 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -355% over the last 3 years.
  • Debtor days have increased from 447.16 to 845.54days.

* 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.

Seasons Furnishing News

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