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Consolidated Standalone

Seasons Textiles

₹17.6 -0.2 | 1.1%

Market Cap ₹13 Cr.

Stock P/E -108.8

P/B 0.4

Current Price ₹17.6

Book Value ₹ 46.6

Face Value 10

52W High ₹23.3

Dividend Yield 0%

52W Low ₹ 11

Edit Ratio

Seasons Textiles Research see more...

Overview Inc. Year: 1986Industry: Textile

Seasons Textiles Share Price

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₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Seasons Textiles Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 5 7 6 8 6 6 7 7 5 6
Other Income 0 0 0 0 0 0 -0 0 0 0
Total Income 5 7 6 8 6 6 7 7 5 6
Total Expenditure 4 6 5 7 5 5 5 6 5 5
Operating Profit 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1
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 -0 -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 -0 -0 0 0 -0 -0 0 0 -0 0
Adjustments 0 0 -0 -0 0 0 0 -0 0 0
Profit After Adjustments -0 -0 0 0 -0 -0 0 0 -0 0
Adjusted Earnings Per Share -0.3 -0.4 0.1 0.1 -0.4 -0.3 0.1 0 -0.3 0

Seasons Textiles Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 36 36 39 40 42 38 38 34 17 26 24 25
Other Income 1 0 0 0 0 0 0 0 0 0 0 0
Total Income 36 36 39 40 42 38 38 34 17 27 24 25
Total Expenditure 29 30 32 33 35 33 32 29 13 23 20 21
Operating Profit 7 7 7 7 6 5 6 5 4 4 4 4
Interest 4 3 4 4 3 2 3 3 3 2 3 4
Depreciation 2 2 3 3 2 2 2 2 2 2 2 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 0 0 1 -0 -1 -1 -0 0
Provision for Tax -0 0 0 0 0 -0 0 -0 -0 -0 0 0
Profit After Tax 1 1 1 1 0 1 0 -0 -1 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 0 1 0 -0 -1 -0 -0 0
Adjusted Earnings Per Share 1.1 0.8 0.8 0.8 0.4 0.8 0.5 -0.3 -1.1 -0.6 -0.6 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% -11% -9% -4%
Operating Profit CAGR 0% -7% -4% -5%
PAT CAGR 0% 0% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% 40% 16% 13%
ROE Average -1% -2% -1% 1%
ROCE Average 4% 3% 4% 7%

Seasons Textiles Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 22 23 23 24 36 36 37 37 36 35 35
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 8 6 5 8 7 7 15 15 19 17 16
Other Non-Current Liabilities 5 5 5 4 3 3 2 2 2 2 2
Total Current Liabilities 15 16 17 16 15 14 13 12 10 10 11
Total Liabilities 50 50 50 52 62 60 68 66 66 65 64
Fixed Assets 25 24 23 22 34 33 39 38 38 36 37
Other Non-Current Assets 1 0 0 1 1 0 0 0 0 0 1
Total Current Assets 23 24 25 27 27 26 29 27 29 28 26
Total Assets 50 50 50 52 62 60 68 66 66 65 64

Seasons Textiles Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 1 2 2 2 1 1 1 1
Cash Flow from Operating Activities 3 3 4 1 3 2 -1 2 -0 3 4
Cash Flow from Investing Activities -1 -2 -3 -3 -1 -1 -7 -1 -2 -0 -3
Cash Flow from Financing Activities -1 -1 -1 3 -2 -0 7 -1 2 -2 -1
Net Cash Inflow / Outflow 0 0 -0 1 0 0 -1 -0 0 -0 0
Closing Cash & Cash Equivalent 1 1 1 2 2 2 1 1 1 1 1

Seasons Textiles Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.15 0.8 0.81 0.84 0.36 0.77 0.47 -0.27 -1.06 -0.56 -0.65
CEPS(Rs) 4.26 3.94 4.32 4.34 3.59 3.68 3.47 2.45 1.6 1.64 1.61
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 28.78 28.73 28.43 28.66 47.72 48.53 49.02 48.86 47.8 47.3 46.8
Core EBITDA Margin(%) 17.26 17.88 17.36 16.7 14.95 12.86 15.36 13.53 21.69 13.1 15.7
EBIT Margin(%) 12.12 11.56 10.86 10.4 9.36 7.33 9.55 7.61 10.34 7.09 8.9
Pre Tax Margin(%) 1.81 1.89 1.8 1.6 1.03 1 1.33 -1.47 -6.24 -1.94 -1.92
PAT Margin (%) 2.41 1.66 1.54 1.57 0.64 1.53 0.95 -0.61 -4.66 -1.59 -2.03
Cash Profit Margin (%) 8.98 8.2 8.27 8.15 6.46 7.33 6.93 5.46 6.99 4.65 5.05
ROA(%) 1.69 1.2 1.21 1.23 0.47 0.95 0.56 -0.31 -1.21 -0.64 -0.76
ROE(%) 4.1 2.77 2.82 2.93 0.94 1.6 0.97 -0.56 -2.2 -1.18 -1.38
ROCE(%) 10.45 10.55 10.96 10.29 7.97 5.03 6.16 4.15 2.85 3.05 3.55
Receivable days 77.94 80.33 69.98 61.26 59.73 60.91 61.92 75.77 143.97 100.92 110.69
Inventory Days 147.75 138.56 128.08 134 129.13 137.17 144.11 169.95 336.69 202.37 217.9
Payable days 27.57 32.41 33.37 38.83 40.08 44.49 43.71 46.33 137.19 59.2 105.71
PER(x) 3.03 6.76 4.5 7.51 21.59 28.79 19.52 0 0 0 0
Price/Book(x) 0.12 0.19 0.13 0.22 0.16 0.46 0.19 0.11 0.15 0.31 0.27
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.57 0.58 0.49 0.6 0.57 0.87 0.84 0.82 1.86 1.33 1.36
EV/Core EBITDA(x) 3.04 3.19 2.76 3.52 3.73 6.63 5.38 5.98 8.46 9.96 8.53
Net Sales Growth(%) 2.09 1.23 8.76 2.03 4.1 -9.47 -0.32 -10.49 -49.04 54.83 -10.05
EBIT Growth(%) 3.78 -3.46 2.11 -2.26 -6.32 -29.1 29.9 -28.64 -30.82 6.24 12.83
PAT Growth(%) 23.13 -30.5 1.14 4.04 -57.36 115.91 -38.61 -158.04 -287.48 47.11 -14.96
EPS Growth(%) 8.34 -30.51 1.14 4.04 -57.36 115.91 -38.61 -158.05 -287.45 47.11 -14.97
Debt/Equity(x) 0.84 0.82 0.81 0.97 0.55 0.5 0.69 0.67 0.76 0.7 0.69
Current Ratio(x) 1.51 1.49 1.44 1.68 1.77 1.93 2.19 2.25 2.83 2.71 2.33
Quick Ratio(x) 0.61 0.65 0.62 0.72 0.85 0.88 1.01 0.95 1.27 1.38 1
Interest Cover(x) 1.18 1.2 1.2 1.18 1.12 1.16 1.16 0.84 0.62 0.79 0.82
Total Debt/Mcap(x) 6.99 4.37 6.32 4.42 3.4 1.08 3.66 6.3 5.02 2.24 2.56

Seasons Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.55 38.55 38.55 38.55 38.55 38.55 38.55 38.55 38.55 38.55
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 0.4 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -2% over the last 3 years.
  • Debtor days have increased from 59.2 to 105.71days.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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 Textiles News

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