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Consolidated Standalone

Sheshadri Industries

₹14.8 -0.8 | 4.9%

Market Cap ₹7 Cr.

Stock P/E -2.9

P/B -0.4

Current Price ₹14.8

Book Value ₹ -34.3

Face Value 10

52W High ₹16.6

Dividend Yield 0%

52W Low ₹ 11.7

Edit Ratio

Sheshadri Industries Research see more...

Overview Inc. Year: 2009Industry: Textile - Spinning

Sheshadri Industries Share Price

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Price

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Peer Comparison

Sheshadri Industries Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 6 6 5 7 8 4 6 6 8 9
Other Income 0 0 3 0 2 0 2 0 2 0
Total Income 6 6 8 7 10 4 8 7 10 9
Total Expenditure 7 7 6 7 8 5 7 7 8 6
Operating Profit -1 -1 2 -0 2 -1 1 0 2 2
Interest 1 1 1 0 0 0 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 2 -0 0 0 0 -0 0 0 0
Profit Before Tax -2 1 1 -1 1 -2 -0 -1 1 2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 1 1 -1 1 -2 -0 -1 1 2
Adjustments -0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments -2 1 1 -1 1 -2 -0 -1 1 2
Adjusted Earnings Per Share -3.9 1.2 2.6 -2.2 1.4 -3.6 -0.7 -1.2 2.5 3.2

Sheshadri Industries Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 144 123 106 58 37 29 12 32 80 32 25 29
Other Income 8 6 4 4 3 1 2 1 1 3 4 4
Total Income 152 129 110 61 40 29 14 32 81 35 29 34
Total Expenditure 143 122 107 69 50 34 16 28 71 32 29 28
Operating Profit 9 7 3 -8 -9 -5 -3 4 10 3 -0 5
Interest 6 6 5 7 2 1 4 3 2 2 2 1
Depreciation 2 1 1 2 2 3 2 2 2 2 2 0
Exceptional Income / Expenses 0 0 -0 0 2 0 7 1 4 11 1 0
Profit Before Tax 1 0 -3 -17 -13 -8 -2 -1 10 10 -2 2
Provision for Tax 0 0 0 0 0 0 0 1 0 0 0 0
Profit After Tax 1 0 -3 -17 -13 -8 -2 -2 10 10 -3 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 -3 -17 -13 -8 -2 -2 10 10 -3 2
Adjusted Earnings Per Share 0 0 -5.7 -33.7 -25.8 -16.7 -3.5 -3.5 20 19.7 -5.1 3.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -22% -8% -3% -16%
Operating Profit CAGR -100% -100% 0% -100%
PAT CAGR -130% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -20% 29% NA%
ROE Average 0% 0% 0% -3%
ROCE Average -7% 101% 67% 29%

Sheshadri Industries Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 7 7 4 -12 -25 -33 -35 -36 -27 -17 -19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 15 26 34 35 30 31 20 28 18 26 15
Other Non-Current Liabilities 1 1 1 1 1 1 0 0 0 0 3
Total Current Liabilities 47 43 44 52 59 58 61 51 55 33 37
Total Liabilities 70 77 83 76 65 57 47 43 47 42 35
Fixed Assets 14 13 12 47 47 45 40 36 35 33 30
Other Non-Current Assets 21 24 35 3 1 1 0 0 0 0 0
Total Current Assets 34 40 36 26 17 11 7 7 12 9 5
Total Assets 70 77 83 76 65 57 47 43 47 42 35

Sheshadri Industries Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 1 2 0 0 0 0 0 2 0 0
Cash Flow from Operating Activities 6 -1 2 11 10 3 -0 3 15 -10 1
Cash Flow from Investing Activities -4 -3 -11 -5 0 0 4 -1 1 11 3
Cash Flow from Financing Activities -2 4 9 -7 -10 -3 -4 -1 -18 -1 -4
Net Cash Inflow / Outflow 0 0 -0 -0 0 -0 -0 2 -2 -0 0
Closing Cash & Cash Equivalent 1 2 2 0 0 0 0 2 0 0 0

Sheshadri Industries Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 0 -5.72 -33.71 -25.82 -16.68 -3.54 -3.53 19.97 19.68 -5.1
CEPS(Rs) 5.47 2.73 -3.47 -29.29 -20.92 -11.64 1.23 0.72 23.78 23.08 -1.48
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 7.97 -24.96 -49.83 -66.2 -69.88 -73.41 -53.44 -33.76 -38.86
Core EBITDA Margin(%) 0.76 0.92 -0.84 -19.67 -32.8 -18.21 -38.93 11.79 10.99 -0.72 -15.07
EBIT Margin(%) 4.68 5.02 1.82 -16.89 -27.52 -25 20.63 8.41 15.55 38.61 -2.42
Pre Tax Margin(%) 0.54 0.22 -2.68 -29.01 -34.2 -28.85 -14.86 -1.83 12.45 30.97 -9.4
PAT Margin (%) 0.54 0.06 -2.68 -29.01 -34.2 -28.85 -14.86 -5.55 12.45 30.97 -10.03
Cash Profit Margin (%) 1.88 1.1 -1.63 -25.2 -27.72 -20.13 5.18 1.13 14.83 36.32 -2.92
ROA(%) 2.24 0.09 -3.55 -21.08 -18.26 -13.63 -3.39 -3.89 22.02 21.97 -6.59
ROE(%) 22.04 0.98 -52.84 0 0 0 0 0 0 0 0
ROCE(%) 31.59 12.95 3.35 -17.75 -24.83 -22.25 11.54 20.18 148.71 161.95 -7.05
Receivable days 19.79 22.52 19.46 19.37 20.36 25 35.92 3.97 1 6.78 11.75
Inventory Days 41.36 56.62 74.83 119.86 114.91 72.7 85.54 13.36 13.56 38.73 15.4
Payable days 78.13 91.49 88.3 145.17 250.71 397.67 790.41 212.94 102.6 420.33 462.02
PER(x) 0 0 0 0 0 0 0 0 1.05 0.65 0
Price/Book(x) 0 0 0.53 -0.15 0 -0.07 -0.06 -0.12 -0.39 -0.38 -0.36
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.27 0.4 0.56 1.04 1.75 2.21 4.29 1.64 0.51 1.08 1.29
EV/Core EBITDA(x) 4.54 6.59 18.04 -7.94 -6.99 -13.56 -19.75 12.12 4.15 11.29 -140.71
Net Sales Growth(%) 0 -14.77 -13.88 -45.54 -35.06 -23.39 -58.87 167.63 151.97 -60.39 -20.02
EBIT Growth(%) 0 -8.62 -68.71 -604.26 -5.81 30.42 133.95 9.12 365.64 -1.64 -105.02
PAT Growth(%) 6847.41 -91.34 -4287.46 -488.96 23.43 35.38 78.81 0.15 665.75 -1.49 -125.92
EPS Growth(%) 0 0 0 -488.95 23.43 35.38 78.81 0.15 665.76 -1.49 -125.92
Debt/Equity(x) 5.02 6.74 14.9 -4.79 -2.46 -1.86 -1.4 -1.34 -1.16 -1.65 -1.33
Current Ratio(x) 0.73 0.94 0.82 0.5 0.28 0.2 0.11 0.13 0.21 0.26 0.13
Quick Ratio(x) 0.38 0.44 0.33 0.19 0.16 0.12 0.09 0.12 0.12 0.21 0.11
Interest Cover(x) 1.13 1.05 0.4 -1.39 -4.12 -6.49 0.58 0.82 5.02 5.05 -0.35
Total Debt/Mcap(x) 0 0 28.27 31.37 0 27.78 22.08 10.95 2.94 4.37 3.7

Sheshadri Industries Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 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 has reduced debt.
  • 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 420.33 to 462.02days.

* 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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