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Consolidated Standalone

Sri Lak.Sarasw. Text

₹52 1.2 | 2.4%

Market Cap ₹17 Cr.

Stock P/E -0.8

P/B -0.4

Current Price ₹52

Book Value ₹ -130.7

Face Value 10

52W High ₹54

Dividend Yield 0%

52W Low ₹ 26.5

Edit Ratio

Sri Lak.Sarasw. Text Research see more...

Overview Inc. Year: 1964Industry: Textile - Spinning

Sri Lak.Sarasw. Text Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Sri Lak.Sarasw. Text 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 31 37 41 42 43 38 36 35 33 31
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 31 37 41 42 43 38 36 35 33 31
Total Expenditure 29 35 38 40 43 43 41 39 36 35
Operating Profit 2 2 2 2 -0 -5 -5 -4 -3 -4
Interest 1 1 1 0 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 1 1 1 1 -1 -7 -6 -5 -5 -6
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 1 1 -1 -7 -6 -5 -5 -6
Adjustments -0 -0 -0 0 0 0 0 -0 0 -0
Profit After Adjustments 1 1 1 1 -1 -7 -6 -5 -5 -6
Adjusted Earnings Per Share 4.1 3.1 2.9 3 -4.4 -19.6 -19.4 -15.7 -15.2 -16.9

Sri Lak.Sarasw. Text 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 115 126 115 109 96 99 112 93 86 150 151 135
Other Income 0 1 1 1 0 1 0 0 0 0 1 0
Total Income 115 126 116 110 96 99 112 93 86 150 152 135
Total Expenditure 101 119 112 111 98 102 116 101 83 142 166 151
Operating Profit 14 7 4 -1 -1 -3 -4 -8 3 9 -14 -16
Interest 3 1 1 1 1 1 2 2 2 3 4 4
Depreciation 3 2 2 2 1 1 1 1 2 1 2 0
Exceptional Income / Expenses 0 0 -3 0 -1 2 0 0 0 0 0 0
Profit Before Tax 9 4 -2 -4 -5 -4 -7 -11 -1 4 -20 -22
Provision for Tax 2 2 -0 0 -0 0 0 0 0 0 0 0
Profit After Tax 7 2 -2 -4 -5 -4 -7 -11 -1 4 -20 -22
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 7 2 -2 -4 -5 -4 -7 -11 -1 4 -20 -22
Adjusted Earnings Per Share 22.1 5.8 -6.7 -12 -15.1 -10.7 -21.4 -33.6 -4 13.1 -59.5 -67.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% 18% 9% 3%
Operating Profit CAGR -256% 0% 0% NAN%
PAT CAGR -600% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 41% 107% 34% 8%
ROE Average 0% 0% -36% -21%
ROCE Average 0% 526% 301% 136%

Sri Lak.Sarasw. Text 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 21 23 20 16 11 8 0 -11 -12 -8 -28
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 2 1 1 4
Other Non-Current Liabilities 1 1 0 0 0 0 0 0 0 0 0
Total Current Liabilities 24 21 18 21 21 24 29 37 41 46 65
Total Liabilities 46 45 39 37 32 32 29 28 30 39 41
Fixed Assets 16 17 14 13 13 12 11 12 12 12 15
Other Non-Current Assets 2 2 2 2 2 2 2 2 2 3 8
Total Current Assets 28 26 22 22 17 18 17 15 17 23 18
Total Assets 46 45 39 37 32 32 29 28 30 39 41

Sri Lak.Sarasw. Text 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 1 0 0 0 0 0 0 0 0 0 1
Cash Flow from Operating Activities 14 7 0 4 4 0 3 -1 2 7 6
Cash Flow from Investing Activities -0 -3 0 -1 -0 1 -1 -2 -2 -4 -9
Cash Flow from Financing Activities -13 -4 -1 -3 -3 -1 -3 3 0 -2 1
Net Cash Inflow / Outflow -0 -0 -0 0 0 0 0 -0 0 1 -1
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 1 0

Sri Lak.Sarasw. Text 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) 22.06 5.84 -6.65 -11.98 -15.08 -10.69 -21.36 -33.64 -4.01 13.08 -59.5
CEPS(Rs) 29.63 13.18 0.08 -7.01 -10.75 -6.23 -17 -29.39 0.73 17.57 -54.31
DPS(Rs) 0 1 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 64.07 68.75 60.81 48.83 33.35 22.66 1.29 -32.35 -36.36 -23.28 -82.78
Core EBITDA Margin(%) 11.87 5.09 2.41 -1.94 -2.03 -3.54 -3.66 -8.21 2.72 5.18 -9.07
EBIT Margin(%) 10.02 3.63 -1.01 -2.59 -4.16 -2.42 -4.48 -9.45 1.14 4.35 -9.65
Pre Tax Margin(%) 7.83 2.92 -2.03 -3.56 -5.46 -3.38 -5.85 -11.14 -1.43 2.66 -11.99
PAT Margin (%) 6.41 1.55 -1.93 -3.67 -5.25 -3.38 -5.89 -11.14 -1.43 2.66 -11.99
Cash Profit Margin (%) 8.61 3.49 0.02 -2.14 -3.74 -1.97 -4.68 -9.73 0.26 3.57 -10.94
ROA(%) 16.02 4.29 -5.31 -10.52 -14.54 -11.19 -23.33 -38.89 -4.55 12.54 -49.61
ROE(%) 41.58 8.8 -10.27 -21.85 -36.71 -38.16 -178.38 0 0 0 0
ROCE(%) 34.7 14.86 -4.03 -11.5 -22.24 -20.08 -76.11 0 0 1579.21 0
Receivable days 29.28 25.76 16.36 10.48 10.16 9.74 10.75 7.11 5.06 4.36 3.77
Inventory Days 28.49 25.55 26.71 27.48 31.02 32.12 26.96 31.66 36.33 26.97 26.19
Payable days 41.25 27.14 16.17 20.32 47.87 61.41 71.27 113.94 150.14 83.81 94.63
PER(x) 1.25 4.4 0 0 0 0 0 0 0 4.77 0
Price/Book(x) 0.43 0.37 0.39 0.58 0.97 0.8 0 0 -0.16 -2.68 -0.38
Dividend Yield(%) 0 3.89 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.17 0.12 0.13 0.13 0.14 0.09 0.05 0.11 0.12 0.2 0.17
EV/Core EBITDA(x) 1.36 2.15 4.11 -12.1 -9.03 -3.12 -1.21 -1.21 4.04 3.42 -1.76
Net Sales Growth(%) 17.39 9.62 -8.45 -5.37 -12.15 3.01 13.3 -17.12 -7.05 74.54 0.6
EBIT Growth(%) 301.65 -60.26 -125.35 -144.24 -40.94 35.8 -111.93 -75.52 111.13 573.95 -323.88
PAT Growth(%) 195.47 -73.51 -213.89 -80.06 -25.91 29.15 -99.88 -57.5 88.08 426.18 -554.78
EPS Growth(%) 195.47 -73.51 -213.89 -80.06 -25.91 29.15 -99.88 -57.5 88.08 426.18 -554.78
Debt/Equity(x) 0.48 0.3 0.36 0.32 0.29 0.48 6.18 -0.68 -0.82 -1.4 -0.58
Current Ratio(x) 1.18 1.22 1.22 1.04 0.82 0.77 0.58 0.4 0.4 0.5 0.28
Quick Ratio(x) 0.76 0.86 0.72 0.7 0.39 0.37 0.29 0.16 0.18 0.18 0.14
Interest Cover(x) 4.57 5.07 -0.98 -2.69 -3.2 -2.55 -3.28 -5.59 0.44 2.57 -4.13
Total Debt/Mcap(x) 1.12 0.81 0.93 0.56 0.3 0.6 0 0 5.05 0.52 1.51

Sri Lak.Sarasw. Text Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.09 55.09 55.09 55.09 55.09 55.09 55.09 55.09 55.09 55.09
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 44.91 44.91 44.91 44.91 44.91 44.91 44.91 44.91 44.91 44.91
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 83.81 to 94.63days.

* 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.

Sri Lak.Sarasw. Text News

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