Seasons Textiles Ltd.

BSE: 514264 SECTOR: Textile  6762   16   0

14.00
+0.10 (0.72%)
BSE: 26 May 4:00 PM

Price Summary

Today's High

₹ 14.25

Today's Low

₹ 14

52 Week High

₹ 14.7

52 Week Low

₹ 0

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

10.49 Cr.

Enterprise Value

34.55 Cr.

No. of Shares

0.75 Cr.

P/E

0

P/B

0.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.75

CASH

0.85 Cr.

DEBT

24.91 Cr.

Promoter Holding

61.45 %

EPS (TTM)

₹  -0.47

Sales Growth

54.83%

ROE

-1.18 %

ROCE

3.05%

Profit Growth

47.12 %

* 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 Year54.83%
3 Year-10.95%
5 Year-8.62%

Profit Growth

1 Year47.12%
3 Year-205.95%
5 Year-209.53%

ROE%

1 Year-1.18%
3 Year-1.32%
5 Year-0.28%

ROCE %

1 Year3.05%
3 Year3.35%
5 Year4.25%

Debt/Equity

0.7031

Price to Cash Flow

3.81

Interest Cover Ratio

0.785248945487546

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 61.45 0
Dec 2022 61.45 0
Sep 2022 61.45 0
Jun 2022 61.45 0
Mar 2022 61.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.7085787038704.
  • The company has a high promoter holding of 61.45%.

 Limitations

  • The company has shown a poor profit growth of -205.950021159978% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.9451713655803% for the Past 3 years.
  • Company has a poor ROE of -1.31622382852518% over the past 3 years.
  • Company has a poor ROCE of 3.34985051646234% over the past 3 years
  • Company has low Interest coverage ratio of 0.785248945487546.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 6.44 8.44 6.16 5.97 6.55
Total Expenditure 5.42 7.48 5.46 5.17 5.43
Operating Profit 1.03 0.96 0.71 0.8 1.12
Other Income 0 0.05 0.01 0.01 0
Interest 0.6 0.56 0.63 0.59 0.65
Depreciation 0.41 0.41 0.4 0.43 0.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.05 -0.32 -0.22 0.03
Tax -0.02 -0.02 -0.04 -0.03 -0.03
Profit After Tax 0.04 0.07 -0.28 -0.19 0.05
Adjusted EPS (Rs) 0.06 0.09 -0.37 -0.26 0.07

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 37.64 37.52 33.59 17.12 26.5
Total Expenditure 32.8 31.76 29.04 13.4 23.03
Operating Profit 4.84 5.76 4.54 3.71 3.47
Other Income 0.1 0.07 0.05 0.05 0.06
Interest 2.38 3.08 3.05 2.84 2.39
Depreciation 2.18 2.25 2.04 1.99 1.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.37 0.5 -0.49 -1.07 -0.51
Tax -0.2 0.15 -0.29 -0.27 -0.09
Net Profit 0.58 0.35 -0.21 -0.8 -0.42
Adjusted EPS (Rs.) 0.77 0.47 -0.27 -1.06 -0.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.49 7.49 7.49 7.49 7.49
Total Reserves 28.86 29.23 29.11 28.31 27.94
Borrowings 7.26 15.34 14.81 18.74 17.13
Other N/C liabilities 2.71 2.45 2.12 1.85 1.77
Current liabilities 13.57 13.16 12.15 10.09 10.27
Total Liabilities 59.9 67.67 65.67 66.49 64.61
Assets
Net Block 33.36 38.6 37.91 37.57 36.37
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.38 0.3 0.22 0.22 0.22
Other N/C Assets 0 0 0.15 0.1 0.19
Current Assets 26.16 28.76 27.4 28.59 27.82
Total Assets 59.9 67.67 65.67 66.49 64.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.37 0.5 -0.49 -1.07 -0.51
Adjustment 4.47 5.38 5.15 4.85 4.07
Changes in Assets & Liabilities -0.27 -3.19 0.38 -1.42 1.59
Tax Paid -0.38 -0.44 -0.04 0 0
Operating Cash Flow 1.82 -0.83 1.95 -0.47 2.75
Investing Cash Flow -1.38 -7.46 -1.21 -1.68 -0.4
Financing Cash Flow -0.43 7.28 -0.77 2.2 -2.39
Net Cash Flow 0.01 -1.01 -0.03 0.05 -0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 61.45 61.45 61.45 61.45 61.45
inderjeet singh wa... 42.31 42.31 42.31 42.31 42.31
inderjeet singh wa... - - - - -
neelam wadhwa 18.67 18.67 18.67 18.67 18.67
neelam wadhwa . - - - - -
inderjeet singh wa... - - - 0.13 0.13
inderjeet singh wa... 0.13 0.13 0.13 - -
sumer singh wadhwa 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 38.55 38.55 38.55 38.55 38.55
mahendra girdharil... 3.00 2.76 2.76 2.76 2.76
rama mehta 1.72 1.71 1.72 1.72 1.72
pratik rajendrabha... - - - - -
santosh sharma 1.07 1.07 - 1.07 1.07
santosh sharma - - 1.07 - -
firm - - - - -

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -30.0493668169135 which is low and comparatively undervalued .

  • 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 -0.643349449645569 % which is a 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 2.7085787038704 .

  • 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 -1.18405883672707 % .(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 D/E ratio of 0.7031 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Seasons Textiles has an Inventory turnover ratio of 1.80366441619384 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Seasons Textiles has reported revenue growth of 54.8337215447324 % which is fair 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 13.1061018806505 %.

  • 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 %.

Brief about Seasons Textiles

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