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Sheshadri Industries

₹13.8 0 | 0%

Market Cap ₹7 Cr.

Stock P/E -7.3

P/B -0.4

Current Price ₹13.8

Book Value ₹ -38.2

Face Value 10

52W High ₹20.5

Dividend Yield 0%

52W Low ₹ 12.6

Sheshadri Industries Research see more...

Overview Inc. Year: 2009Industry: Textile - Spinning

Sheshadri Industries Share Price

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Sheshadri Industries Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 34 26 18 14 6 6 5 7 8 4
Other Income 0 0 0 0 0 0 3 0 0 0
Total Income 34 26 19 14 6 6 8 7 8 4
Total Expenditure 29 24 17 12 7 7 6 7 8 5
Operating Profit 5 2 2 2 -1 -1 2 -0 0 -1
Interest 1 1 0 0 1 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 4 8 0 2 -0 0 1 0
Profit Before Tax 4 1 6 10 -2 1 1 -1 1 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 4 1 6 10 -2 1 1 -1 1 -2
Adjustments 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments 4 1 6 10 -2 1 1 -1 1 -2
Adjusted Earnings Per Share 8.4 2.2 11.2 19.8 -3.9 1.2 2.6 -2.2 1.4 -3.6

Sheshadri Industries 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 0 144 123 106 58 37 29 12 32 80 32 24
Other Income 0 8 6 4 4 3 1 2 1 1 3 3
Total Income 0 152 129 110 61 40 29 14 32 81 35 27
Total Expenditure 0 143 122 107 69 50 34 16 28 71 32 26
Operating Profit -0 9 7 3 -8 -9 -5 -3 4 10 3 1
Interest 0 6 6 5 7 2 1 4 3 2 2 1
Depreciation 0 2 1 1 2 2 3 2 2 2 2 0
Exceptional Income / Expenses 0 0 0 -0 0 2 0 7 1 4 11 1
Profit Before Tax -0 1 0 -3 -17 -13 -8 -2 -1 10 10 -1
Provision for Tax 0 0 0 0 0 0 0 0 1 0 0 0
Profit After Tax -0 1 0 -3 -17 -13 -8 -2 -2 10 10 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 1 0 -3 -17 -13 -8 -2 -2 10 10 -1
Adjusted Earnings Per Share 0 0 0 -5.7 -33.7 -25.8 -16.7 -3.5 -3.5 20 19.7 -1.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -60% 39% -3% 0%
Operating Profit CAGR -70% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% 15% 25% NA%
ROE Average 0% 0% 0% -3%
ROCE Average 128% 99% 57% 27%

Sheshadri Industries 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 -0 7 7 4 -12 -25 -33 -35 -36 -27 -17
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 15 26 34 35 30 31 20 28 18 30
Other Non-Current Liabilities 0 1 1 1 1 1 1 0 0 0 0
Total Current Liabilities 0 47 43 44 52 59 58 61 51 55 29
Total Liabilities 0 70 77 83 76 65 57 47 43 47 42
Fixed Assets 0 14 13 12 47 47 45 40 36 35 33
Other Non-Current Assets 0 21 24 35 3 1 1 0 0 0 0
Total Current Assets 0 34 40 36 26 17 11 7 7 12 9
Total Assets 0 70 77 83 76 65 57 47 43 47 42

Sheshadri Industries 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 2 0 0 0 0 0 2 0
Cash Flow from Operating Activities 0 6 -1 2 11 10 3 -0 3 15 1
Cash Flow from Investing Activities 0 -4 -3 -11 -5 0 0 4 -1 1 -11
Cash Flow from Financing Activities 0 -2 4 9 -7 -10 -3 -4 -1 -18 9
Net Cash Inflow / Outflow 0 0 0 -0 -0 0 -0 -0 2 -2 -0
Closing Cash & Cash Equivalent 0 1 2 2 0 0 0 0 2 0 0

Sheshadri Industries 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) 0 0 0 -5.72 -33.71 -25.82 -16.68 -3.54 -3.53 19.97 19.68
CEPS(Rs) -11.6 5.47 2.73 -3.47 -29.29 -20.92 -11.64 1.23 0.72 23.78 23.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 7.97 -24.96 -49.83 -66.2 -69.88 -73.41 -53.44 -33.76
Core EBITDA Margin(%) 0 0.76 0.92 -0.84 -19.67 -32.8 -18.21 -38.93 11.79 10.99 -0.72
EBIT Margin(%) 0 4.68 5.02 1.82 -16.89 -27.52 -25 20.63 8.41 15.55 38.39
Pre Tax Margin(%) 0 0.54 0.22 -2.68 -29.01 -34.2 -28.85 -14.86 -1.83 12.45 30.79
PAT Margin (%) 0 0.54 0.06 -2.68 -29.01 -34.2 -28.85 -14.86 -5.55 12.45 30.79
Cash Profit Margin (%) 0 1.88 1.1 -1.63 -25.2 -27.72 -20.13 5.18 1.13 14.83 36.11
ROA(%) -313.51 2.24 0.09 -3.55 -21.08 -18.26 -13.63 -3.39 -3.89 22.02 21.97
ROE(%) 0 22.04 0.98 -52.84 0 0 0 0 0 0 0
ROCE(%) 0 31.59 12.95 3.35 -17.75 -24.83 -22.25 11.54 20.18 148.71 128.05
Receivable days 0 19.79 22.52 19.46 19.37 20.36 25 35.92 3.97 1 6.74
Inventory Days 0 41.36 56.62 74.83 119.86 114.91 72.7 85.54 13.36 13.56 38.51
Payable days 0 78.13 91.49 88.3 145.17 250.71 397.67 790.41 212.94 102.6 387.49
PER(x) 0 0 0 0 0 0 0 0 0 1.05 0.65
Price/Book(x) 0 0 0 0.53 -0.15 0 -0.07 -0.06 -0.12 -0.39 -0.38
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0.27 0.4 0.56 1.04 1.75 2.21 4.29 1.64 0.51 1.2
EV/Core EBITDA(x) -0.78 4.54 6.59 18.04 -7.94 -6.99 -13.56 -19.75 12.12 4.15 12.62
Net Sales Growth(%) 0 0 -14.77 -13.88 -45.54 -35.06 -23.39 -58.87 167.63 151.97 -60.17
EBIT Growth(%) 0 0 -8.62 -68.71 -604.26 -5.81 30.42 133.95 9.12 365.64 -1.64
PAT Growth(%) 0 6847.41 -91.34 -4287.46 -488.96 23.43 35.38 78.81 0.15 665.75 -1.49
EPS Growth(%) 0 0 0 0 -488.95 23.43 35.38 78.81 0.15 665.76 -1.49
Debt/Equity(x) 0 5.02 6.74 14.9 -4.79 -2.46 -1.86 -1.4 -1.34 -1.16 -1.89
Current Ratio(x) 0.7 0.73 0.94 0.82 0.5 0.28 0.2 0.11 0.13 0.21 0.3
Quick Ratio(x) 0.7 0.38 0.44 0.33 0.19 0.16 0.12 0.09 0.12 0.12 0.24
Interest Cover(x) 0 1.13 1.05 0.4 -1.39 -4.12 -6.49 0.58 0.82 5.02 5.05
Total Debt/Mcap(x) 0 0 0 28.27 31.37 0 27.78 22.08 10.95 2.94 5

Sheshadri Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5
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 41.48 41.48 41.48 41.48 41.48 41.48 41.48 41.48 41.48 41.48
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 is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 102.6 to 387.49days.

* 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.

Sheshadri Industries News

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