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Sri Venkatesha Mills

Textile · Founded 1933 ·

₹0 0 0%
Updated 05:30 IST
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Consolidated Standalone

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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
-
Stock P/E
—
P/B
—
Current Price
₹0
Book Value
₹ 0
Face Value
10
52W High
—
52W Low
—
Dividend Yield
—
Edit Ratio

Sri Venkatesha Mills Share Price

Live · Inception: 1933
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Sri Venkatesha Mills Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Sri Venkatesha Mills Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 TTM
Net Sales 33 28 48
Other Income 0 1 1
Total Income 33 29 49
Total Expenditure 27 26 41
Operating Profit 6 3 8
Interest 1 2 3
Depreciation 1 1 1
Exceptional Income / Expenses 0 0 0
Profit Before Tax 4 0 4
Provision for Tax 1 1 1
Profit After Tax 3 -1 3
Adjustments 0 0 0
Profit After Adjustments 3 -1 3
Adjusted Earnings Per Share 18.8 -3.7 20.2

Sri Venkatesha Mills Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013
Shareholder's Funds 7 6 9
Minority's Interest 0 0 0
Borrowings 4 9 8
Other Non-Current Liabilities 2 3 4
Total Current Liabilities 10 13 21
Total Liabilities 23 31 42
Fixed Assets 11 21 22
Other Non-Current Assets 2 1 3
Total Current Assets 10 9 18
Total Assets 23 31 42

Sri Venkatesha Mills Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013
Opening Cash & Cash Equivalents 0 0 0
Cash Flow from Operating Activities 2 3 5
Cash Flow from Investing Activities -3 -10 -3
Cash Flow from Financing Activities 1 7 -2
Net Cash Inflow / Outflow 0 -0 -0
Closing Cash & Cash Equivalent 0 0 0

Sri Venkatesha Mills Ratios

# Mar 2011 Mar 2012 Mar 2013
Earnings Per Share (Rs) 18.79 -3.69 20.19
CEPS(Rs) 24.22 3.19 28.5
DPS(Rs) 1.2 0 1
Book NAV/Share(Rs) 43.03 39.31 58.31
Core EBITDA Margin(%) 17.71 7.48 14.93
EBIT Margin(%) 15.7 6.72 14.04
Pre Tax Margin(%) 12.89 0.59 8.69
PAT Margin (%) 8.7 -2.01 6.45
Cash Profit Margin (%) 11.22 1.74 9.1
ROA(%) 14.82 -2.1 8.48
ROE(%) 54.55 -8.95 41.37
ROCE(%) 39.97 9.39 25.21
Receivable days 14.86 15.73 12.54
Inventory Days 49.47 53.39 34.47
Payable days 0 0 0
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.31 0.7 0.45
EV/Core EBITDA(x) 1.69 6.71 2.67
Net Sales Growth(%) 67.62 -15.05 70.7
EBIT Growth(%) 51.18 -63.65 256.81
PAT Growth(%) 117.3 -119.61 647.98
EPS Growth(%) 117.31 -119.61 647.98
Debt/Equity(x) 1.38 3.07 2.24
Current Ratio(x) 1.01 0.74 0.84
Quick Ratio(x) 0.41 0.57 0.51
Interest Cover(x) 5.59 1.1 2.62
Total Debt/Mcap(x) 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +71% — — —
Operating Profit CAGR +167% — — —
PAT CAGR — — — —
Share Price CAGR — — — —
ROE Average +41% +29% +29% +29%
ROCE Average +25% +25% +25% +25%

Sri Venkatesha Mills Peer Comparison

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Sri Venkatesha Mills Quarterly Price

10-year quarterly close · BSE
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Sri Venkatesha Mills Pros & Cons

Auto-generated · Sharescart Insights

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Company has reduced debt.

Cons

* The pros and cons are machine generated.

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