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Seasons Textiles share price

Seasons Textiles Ltd.

BSE: 514264 SECTOR: Textile  9936   21   0

18.69
-0.50 (-2.61%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 19.95

Today's Low

₹ 18.24

52 Week High

₹ 23.25

52 Week Low

₹ 11

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14 Cr.

Enterprise Value

37.03 Cr.

No. of Shares

0.75 Cr.

P/E

0

P/B

0.4

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.57

CASH

1.15 Cr.

DEBT

24.19 Cr.

Promoter Holding

61.45 %

EPS (TTM)

₹  -0.33

Sales Growth

-10.05%

ROE

-1.38 %

ROCE

3.55%

Profit Growth

-14.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Seasons Textiles Ltd.

AMANTARA ASTER CAROL ILLUSION GREECE IRIS OXFORD PALACE PYRAMID TIMELESS TROY WOODLAND BLUE INSIDE GLASSGOW INSIDE BRONZE COPPER KINGSTON MALPENZA MONZA RADIANCE SWIRL VENICE WINCHESTER

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-10.05%
3 Year-10.8%
5 Year-8.73%

Profit Growth

1 Year-14.96%
3 Year-170.87%
5 Year-196.56%

ROE%

1 Year-1.38%
3 Year-1.59%
5 Year-0.87%

ROCE %

1 Year3.55%
3 Year3.15%
5 Year3.95%

Debt/Equity

0.6899

Price to Cash Flow

3.97

Interest Cover Ratio

0.822837853567687

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 61.45 0
Dec 2023 61.45 0
Sep 2023 61.45 0
Jun 2023 61.45 0
Mar 2023 61.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.33406444624966.
  • The company has a high promoter holding of 61.45%.

 Limitations

  • The company has shown a poor profit growth of -170.873973188092% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.8003857456503% for the Past 3 years.
  • Company has a poor ROE of -1.5877784139374% over the past 3 years.
  • Company has a poor ROCE of 3.14729984021464% over the past 3 years
  • Company has low Interest coverage ratio of 0.822837853567687.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 6.55 5.16 6.92 5.48 6.37
Total Expenditure 5.43 4.04 5.92 4.63 5.31
Operating Profit 1.12 1.12 1 0.84 1.06
Other Income 0 0.05 0.01 0 0.01
Interest 0.65 0.7 0.72 0.64 0.65
Depreciation 0.43 0.42 0.44 0.44 0.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 0.05 -0.15 -0.23 -0.01
Tax -0.03 0.12 -0.17 -0.03 -0.03
Profit After Tax 0.05 -0.07 0.02 -0.21 0.01
Adjusted EPS (Rs) 0.07 -0.1 0.02 -0.28 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 37.52 33.59 17.12 26.5 23.84
Total Expenditure 31.76 29.04 13.4 23.03 20.09
Operating Profit 5.76 4.54 3.71 3.47 3.74
Other Income 0.07 0.05 0.05 0.06 0.07
Interest 3.08 3.05 2.84 2.39 2.58
Depreciation 2.25 2.04 1.99 1.65 1.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.5 -0.49 -1.07 -0.51 -0.46
Tax 0.15 -0.29 -0.27 -0.09 0.03
Net Profit 0.35 -0.21 -0.8 -0.42 -0.48
Adjusted EPS (Rs.) 0.47 -0.27 -1.06 -0.56 -0.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.49 7.49 7.49 7.49 7.49
Total Reserves 29.23 29.11 28.31 27.94 27.56
Borrowings 15.34 14.81 18.74 17.13 15.65
Other N/C liabilities 2.45 2.12 1.85 1.77 1.84
Current liabilities 13.16 12.15 10.09 10.27 11.08
Total Liabilities 67.67 65.67 66.49 64.61 63.63
Assets
Net Block 38.6 37.91 37.57 36.37 37.23
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.3 0.22 0.22 0.22 0.22
Other N/C Assets 0 0.15 0.1 0.19 0.31
Current Assets 28.76 27.4 28.59 27.82 25.86
Total Assets 67.67 65.67 66.49 64.61 63.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.5 -0.49 -1.07 -0.51 -0.46
Adjustment 5.38 5.15 4.85 4.07 4.36
Changes in Assets & Liabilities -3.19 0.38 -1.42 1.59 2.2
Tax Paid -0.44 -0.04 0 0 0
Operating Cash Flow -0.83 1.95 -0.47 2.75 3.53
Investing Cash Flow -7.46 -1.21 -1.68 -0.4 -2.5
Financing Cash Flow 7.28 -0.77 2.2 -2.39 -0.72
Net Cash Flow -1.01 -0.03 0.05 -0.04 0.3

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 61.45 61.45 61.45 61.45 61.45
inderjeet singh wadhwa 42.63 42.63 42.63 42.63 42.63
inderjeet singh wadhwa (h... - 0.13 - - 0.13
neelam wadhwa - - - 18.67 18.67
sumer singh wadhwa 0.02 0.02 0.02 0.02 0.02
inderjeet singh wadhwa (h... 0.13 - 0.13 0.13 -
neelam wadhwa 18.67 18.67 18.67 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 38.55 38.55 38.55 38.55 38.55
mahendra girdharilal 3.00 3.00 3.00 3.00 3.00
pratik rajendrabhai gandh... 1.13 1.13 1.13 1.13 1.13
rama mehta 1.72 1.72 1.72 1.72 1.72
santosh sharma 1.07 1.07 1.07 1.07 1.07
residents indian huf - - - 1.36 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Seasons Textiles Stock Price Analysis and Quick Research Report. Is Seasons Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Seasons Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Seasons Textiles has a PE ratio of -55.3062462098241 which is #if ( -55.3062462098241 > 15 ) then "high" else "low";# and comparatively #if ( -55.3062462098241 > 15 ) then "overvalued" else "undervalued";# .

  • Share Price: - The current share price of Seasons Textiles is Rs 18.24. One can use valuation calculators of ticker to know if Seasons Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Seasons Textiles has ROA of -0.756260122913715 % which is a #if ( -0.756260122913715 > 15 ) then "good" else "bad";# sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Seasons Textiles has a Current ratio of 2.33406444624966 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Seasons Textiles has a ROE of -1.37587801248193 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Seasons Textiles has a Debt to Equity ratio of 0.6899 which means that the company has #if ( 0.6899 > 2 ) then "high" else "low";# proportion of debt in its capital.

  • Sales growth: - Seasons Textiles has reported revenue growth of -10.0502266046287 % which is #if( -10.0502266046287 > 15 ) then "fair" else "poor";# in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Seasons Textiles for the current financial year is 15.7019037950043 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Seasons Textiles is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Seasons Textiles is Rs $$TTMEPS_Y_1$$ . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Seasons Textiles in Ticker for free. Also, one can get the intrinsic value of Seasons Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Seasons Textiles
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