Sri Nachammai Cotton

₹40 -1.1 | 2.7%

WEBSITE BSE:521234 NSE : SRI NACHAMAI 18 May, 12:50

Market Cap ₹17 Cr.

Stock P/E -2.3

P/B 0.9

Current Price ₹40

Book Value ₹ 44.4

Face Value 10

52W High ₹55

Dividend Yield 0%

52W Low ₹ 28

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Sri Nachammai Cotton Research see more...

Overview Inc. Year: 1980Industry: Textile - Spinning

Sri Nachammai Cotton Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Sri Nachammai Cotton 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	33	54	62	56	40	36	22	23	14	11
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	33	54	62	56	40	36	22	23	15	11
Total Expenditure	30	52	57	51	37	35	24	23	17	11
Operating Profit	2	2	4	5	3	1	-2	-0	-2	-1
Interest	1	1	1	1	1	1	1	1	1	1
Depreciation	1	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	3	3	1	-1	-3	-2	-3	-2
Provision for Tax	0	0	1	1	-0	0	-0	0	-1	-0
Profit After Tax	1	0	2	3	1	-1	-2	-2	-2	-1
Adjustments	-0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	2	3	1	-1	-2	-2	-2	-1
Adjusted Earnings Per Share	1.2	1.1	5.3	6.2	3.5	-1.5	-5.6	-4.3	-4.3	-3

Sri Nachammai Cotton Profit & Loss

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	151	183	162	114	168	157	160	144	158	204	117	70
Other Income	0	2	2	0	1	1	1	1	2	1	1	0
Total Income	151	185	164	114	169	159	161	145	159	206	119	71
Total Expenditure	137	171	153	109	159	151	154	137	151	191	118	75
Operating Profit	14	14	10	5	10	8	7	8	8	15	0	-5
Interest	7	7	7	4	5	5	5	7	6	5	4	4
Depreciation	4	4	4	3	4	3	1	2	2	2	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	4	-1	-2	1	1	1	-1	1	8	-5	-10
Provision for Tax	0	1	-0	-0	-0	-0	1	-0	0	2	-2	-1
Profit After Tax	4	3	-0	-2	1	1	0	-1	1	6	-3	-7
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	4	3	-0	-2	1	1	0	-1	1	6	-3	-7
Adjusted Earnings Per Share	8.3	6.1	-1	-4.9	1.6	1.7	0.3	-2.3	1.2	13.7	-7.8	-17.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-43%	-7%	-6%	-3%
Operating Profit CAGR	-100%	-100%	-100%	-100%
PAT CAGR	-150%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	9%	44%	21%	11%
ROE Average	-13%	4%	2%	33%
ROCE Average	-1%	7%	7%	7%

Sri Nachammai Cotton Balance Sheet

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	18	20	18	16	17	22	22	21	22	27	24
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	31	28	28	29	29	19	15	18	22	22	23
Other Non-Current Liabilities	-2	-1	-2	-2	-2	13	19	20	21	28	26
Total Current Liabilities	48	60	48	42	39	58	64	63	60	54	29
Total Liabilities	95	108	92	85	83	113	121	122	125	131	102
Fixed Assets	26	23	17	15	11	29	31	30	31	34	37
Other Non-Current Assets	3	3	4	4	2	2	2	2	3	2	3
Total Current Assets	67	82	71	67	69	81	88	90	90	95	61
Total Assets	95	108	92	85	83	113	121	122	125	131	102

Sri Nachammai Cotton Cash Flow

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	4	9	2	2	1	0	0	0	1	0
Cash Flow from Operating Activities	7	9	5	7	10	-0	7	1	9	7	26
Cash Flow from Investing Activities	-1	0	1	-0	-1	-0	-1	2	-3	-4	-1
Cash Flow from Financing Activities	-4	-3	-13	-7	-8	-0	-6	-4	-6	-3	-25
Net Cash Inflow / Outflow	2	6	-8	0	1	-1	-0	-0	0	-1	0
Closing Cash & Cash Equivalent	4	9	2	2	3	0	0	0	1	0	0

Sri Nachammai Cotton Ratios

#	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	8.27	6.09	-1.03	-4.89	1.63	1.66	0.29	-2.27	1.25	13.74	-7.76
CEPS(Rs)	17.47	15.38	8.72	2.13	11.8	7.51	3.24	3.33	6	17.87	-4.45
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	6.54	12.62	7.64	2.75	4.37	52.04	52.37	49.66	51.01	63.96	56.14
Core EBITDA Margin(%)	9.16	6.61	5.41	4.27	5.42	4.1	3.73	4.66	4.22	6.79	-0.89
EBIT Margin(%)	6.86	5.54	3.82	1.81	3.37	3.43	3.76	3.83	3.96	6.44	-0.84
Pre Tax Margin(%)	2.35	1.96	-0.37	-2.06	0.37	0.45	0.42	-0.88	0.45	3.86	-4.55
PAT Margin (%)	2.35	1.43	-0.27	-1.85	0.41	0.45	0.08	-0.68	0.34	2.88	-2.84
Cash Profit Margin (%)	4.96	3.61	2.3	0.8	3	2.05	0.87	0.99	1.63	3.75	-1.63
ROA(%)	3.85	2.58	-0.44	-2.37	0.83	0.73	0.11	-0.8	0.43	4.6	-2.85
ROE(%)	344.16	63.54	-10.17	-94.18	45.67	5.88	0.56	-4.44	2.47	23.9	-12.92
ROCE(%)	13.22	11.07	6.84	2.47	7.21	6.57	6.91	6.3	7.08	14.35	-1.18
Receivable days	31.9	27.34	32.3	51.62	38.52	45.68	43.69	41.05	28.32	21.43	34.14
Inventory Days	106.91	96.79	113.14	156.2	101	118.71	140.65	176.5	170.11	131.32	191.63
Payable days	25.22	21.92	24.03	21.78	11.1	18.77	33.1	40.57	34.49	19.34	7.86
PER(x)	0.91	2.99	0	0	8.61	9.8	51.91	0	9.23	4.02	0
Price/Book(x)	1.16	1.44	1.64	0	3.2	0.31	0.29	0.21	0.23	0.86	0.55
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.56	0.49	0.53	0.72	0.46	0.44	0.43	0.48	0.44	0.44	0.52
EV/Core EBITDA(x)	5.89	6.28	8.33	16.19	7.79	8.82	9.41	8.78	8.31	5.99	139.11
Net Sales Growth(%)	45.74	21.04	-11.24	-30	48.33	-6.6	1.62	-10.13	9.71	29.74	-42.68
EBIT Growth(%)	642.46	-2.22	-38.8	-66.9	176.63	-4.94	11.19	-8.43	13.47	111.06	-107.47
PAT Growth(%)	145.76	-26.37	-116.93	-374.68	133.25	1.91	-82.33	-874.26	154.94	1003.07	-156.48
EPS Growth(%)	145.76	-26.37	-116.93	-374.68	133.25	1.91	-82.33	-874.26	154.95	1003.04	-156.48
Debt/Equity(x)	3.92	3.68	3.7	3.98	3.56	2.92	2.85	3.13	3.03	2.48	1.97
Current Ratio(x)	1.39	1.37	1.49	1.59	1.79	1.39	1.37	1.44	1.51	1.77	2.14
Quick Ratio(x)	0.43	0.52	0.44	0.46	0.6	0.43	0.33	0.29	0.26	0.42	0.37
Interest Cover(x)	1.52	1.55	0.91	0.47	1.12	1.15	1.13	0.81	1.13	2.5	-0.23
Total Debt/Mcap(x)	21.46	9.61	12.58	0	9.98	9.31	9.79	14.91	13.4	2.86	3.58

Sri Nachammai Cotton Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.41	55.41	55.42	55.42	55.42	55.5	55.51	55.51	55.51	55.51
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	44.58	44.58	44.57	44.57	44.57	44.49	44.48	44.48	44.48	44.48
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
Others	0	0	0	0	0	0	0	0	0	0
Total	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43

Pros

Stock is trading at 0.9 times its book value
Debtor days have improved from 19.34 to 7.86days.

Cons

Company has a low return on equity of 4% 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.

Sri Nachammai Cotton News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Sri Nachammai Cotton

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Sri Nachammai Cotton Research see more...

Overview Inc. Year: 1980Industry: Textile - Spinning

Sri Nachammai Cotton Share Price

Alert Data

Quarterly Price

Peer Comparison

Sri Nachammai Cotton Quarterly Results

Sri Nachammai Cotton Profit & Loss

Growth Rates

Sri Nachammai Cotton Balance Sheet

Sri Nachammai Cotton Cash Flow

Sri Nachammai Cotton Ratios

Sri Nachammai Cotton Shareholding Pattern

Sri Nachammai Cotton News

IPO

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