SR Industries

₹1.3 0 | 0%

WEBSITE BSE:513515 NSE : S.R.INDUS. 17 May, 11:47

Market Cap ₹3 Cr.

Stock P/E -2.0

P/B -0.1

Current Price ₹1.3

Book Value ₹ -15

Face Value 10

52W High ₹2.4

Dividend Yield 0%

52W Low ₹ 1.2

Edit Ratio

SR Industries Research see more...

Overview Inc. Year: 1989Industry: Household & Personal Products

SR Industries Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

SR Industries 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	2	4	2	2	5	2	2	2
Other Income	0	0	0	3	0	0	0	2	0	0
Total Income	0	1	2	8	2	2	6	4	2	2
Total Expenditure	0	1	2	5	2	3	5	3	3	2
Operating Profit	-0	0	0	2	-0	-1	0	2	-1	-0
Interest	1	1	1	2	1	-1	1	0	0	0
Depreciation	1	1	1	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	-1	0	-2	-0	-1	1	-1	-1
Provision for Tax	0	0	0	-0	0	0	0	0	-0	0
Profit After Tax	-1	-1	-1	0	-2	-0	-1	1	-1	-1
Adjustments	0	0	-0	-0	0	-0	0	-0	-0	-0
Profit After Adjustments	-1	-1	-1	0	-2	-0	-1	1	-1	-1
Adjusted Earnings Per Share	-0.6	-0.5	-0.4	0.2	-0.9	-0.2	-0.5	0.6	-0.5	-0.3

SR Industries Profit & Loss

#(Fig in Cr.)	Jun 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	43	31	46	59	34	44	38	25	17	7	14	11
Other Income	2	0	0	0	0	1	0	1	2	4	0	2
Total Income	46	31	46	59	34	45	38	26	19	11	14	14
Total Expenditure	49	28	38	48	28	36	36	39	22	9	15	13
Operating Profit	-4	3	8	11	6	9	2	-13	-3	2	-0	1
Interest	9	5	7	7	6	6	4	5	2	3	1	1
Depreciation	3	1	1	2	2	2	2	2	2	2	2	0
Exceptional Income / Expenses	0	-0	0	-1	-1	0	0	0	0	0	0	0
Profit Before Tax	-16	-3	0	2	-2	1	-4	-20	-8	-3	-3	-2
Provision for Tax	0	0	0	1	0	-0	0	-3	-1	-0	-0	0
Profit After Tax	-16	-3	0	1	-2	1	-4	-17	-7	-3	-3	-2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-16	-3	0	1	-2	1	-4	-17	-7	-3	-3	-2
Adjusted Earnings Per Share	-12.2	-2.5	0.1	0.8	-1.5	1	-2.9	-8.8	-3.4	-1.4	-1.3	-0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	-18%	-20%	-11%
Operating Profit CAGR	-100%	0%	-100%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-25%	-25%	-8%	-12%
ROE Average	0%	0%	0%	0%
ROCE Average	-15%	-13%	-17%	-3%

SR Industries Balance Sheet

#(Fig in Cr.)	Jun 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	2	3	3	4	2	-0	-4	-15	-22	-24	-27
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	30	25	22	19	15	11	13	9	8	6	9
Other Non-Current Liabilities	0	0	0	0	0	7	8	6	3	1	1
Total Current Liabilities	20	29	34	34	39	42	42	43	41	44	42
Total Liabilities	53	58	60	57	57	60	59	42	30	27	26
Fixed Assets	28	27	25	23	21	23	22	20	19	17	15
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	25	31	35	35	35	37	37	22	11	10	11
Total Assets	53	58	60	57	57	60	59	42	30	27	26

SR Industries Cash Flow

#(Fig in Cr.)	Jun 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	1	0	0	0	0	0	1	0
Cash Flow from Operating Activities	1	-2	6	9	6	10	-4	3	3	3	-1
Cash Flow from Investing Activities	15	0	0	1	-0	-0	-1	-0	-0	0	-0
Cash Flow from Financing Activities	-16	2	-6	-10	-6	-10	4	-3	-2	-3	1
Net Cash Inflow / Outflow	-0	0	0	-0	0	-0	0	0	0	-1	0
Closing Cash & Cash Equivalent	0	0	1	0	1	0	0	0	1	0	0

SR Industries Ratios

#	Jun 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)	-12.24	-2.51	0.11	0.76	-1.49	0.97	-2.93	-8.83	-3.38	-1.36	-1.33
CEPS(Rs)	-9.7	-1.76	1.11	2.03	-0.25	2.46	-1.4	-7.73	-2.29	-0.4	-0.46
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-6.46	-8.16	-8.06	-7.3	-8.79	-0.13	-2.97	-7.78	-11.13	-12.36	-13.68
Core EBITDA Margin(%)	-13.86	7.95	17.44	18.13	17.75	19.34	5.53	-53.88	-32.42	-16.36	-5.74
EBIT Margin(%)	-16.09	4.74	14.97	14.3	11.56	16.16	0.78	-58.82	-32.33	7.45	-14.71
Pre Tax Margin(%)	-37.22	-10.58	0.31	2.81	-5.99	2.23	-10.58	-79.36	-44.73	-37.02	-18.93
PAT Margin (%)	-37.22	-10.58	0.31	1.74	-5.99	3.02	-10.79	-68.74	-39.5	-35.84	-18.9
Cash Profit Margin (%)	-29.51	-7.43	3.29	4.65	-1.01	7.71	-5.14	-60.15	-26.79	-10.6	-6.6
ROA(%)	-24.94	-6.29	0.25	1.79	-3.62	2.3	-6.86	-34.28	-18.31	-9.33	-9.81
ROE(%)	0	0	0	0	0	0	0	0	0	0	0
ROCE(%)	-13.36	3.75	16.02	20.03	9.47	18.3	0.76	-45.65	-26.21	3.58	-15.39
Receivable days	85.04	158.52	115.14	80.75	125.13	106.43	130.37	163.16	169.23	277.41	155.71
Inventory Days	113.78	106.67	102.37	96.4	192.31	150.58	173.01	179.06	110.55	152.69	71.15
Payable days	131.11	338.45	253.34	185.62	497.37	202.02	172.12	122.09	235.01	422.56	250.28
PER(x)	0	0	46.99	4.97	0	6.1	0	0	0	0	0
Price/Book(x)	-0.8	-0.47	-0.62	-0.52	-0.45	-45.67	-8.76	-0.58	-0.04	-0.26	-0.17
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.26	1.93	1.34	0.97	1.74	1.01	2.14	1.91	2.34	5.94	3.18
EV/Core EBITDA(x)	-14.18	20.76	7.36	5.18	9.45	4.83	33.24	-3.81	-11.9	18.18	-131.56
Net Sales Growth(%)	12.33	-29.15	49.9	27.41	-42.48	31.46	-14.89	-33.19	-33.32	-55.74	85.62
EBIT Growth(%)	-15.54	122.38	348.45	23.9	-54.19	80.32	-95.9	-5147.36	63.35	110.2	-466.62
PAT Growth(%)	-87.61	78.42	104.23	614.45	-295.89	165.05	-403.59	-325.67	61.68	59.84	2.15
EPS Growth(%)	-78.26	79.48	104.23	614.37	-295.88	165.05	-403.59	-200.92	61.68	59.84	2.15
Debt/Equity(x)	26.04	12.22	12.03	8.49	16.41	-205.48	-10.87	-2.59	-1.79	-1.57	-1.47
Current Ratio(x)	1.23	1.07	1.02	1.02	0.92	0.86	0.88	0.51	0.28	0.23	0.26
Quick Ratio(x)	0.85	0.67	0.59	0.51	0.43	0.44	0.45	0.35	0.2	0.17	0.2
Interest Cover(x)	-0.76	0.31	1.02	1.24	0.66	1.16	0.07	-2.86	-2.61	0.17	-3.49
Total Debt/Mcap(x)	5.54	7.82	5.9	7.22	7.23	4.49	1.24	6.27	41.34	6.09	8.77

SR Industries Shareholding Pattern

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	19.77	19.77	19.77	19.77	19.77	19.77	19.77	19.77	19.77	19.77
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	80.23	80.23	80.23	80.23	80.23	80.23	80.23	80.23	80.23	80.23
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58
Others	0	0	0	0	0	0	0	0	0	0
Total	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97	1.97

Pros

Stock is trading at -0.1 times its book value
Debtor days have improved from 422.56 to 250.28days.
Company is almost debt free.

Cons

Promoter holding is low: 19.77%.
Company has a low return on equity of 0% over the last 3 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.