Studds Accessories
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Studds Accessories share price

Studds Accessories Ltd.

SECTOR: Auto Ancillary  2832   3   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year5.98%
3 Year3.32%
5 Year6.34%

Profit Growth

1 Year72.07%
3 Year-8.21%
5 Year6.81%

ROE%

1 Year15.78%
3 Year11.86%
5 Year20.94%

ROCE %

1 Year20.65%
3 Year15.73%
5 Year24.89%

Debt/Equity

0.0016

Price to Cash Flow

0

Interest Cover Ratio

45.0964

CFO/PAT (5 Yr. Avg.)

1.01777641617288

 Strengths

  • The company has significantly decreased its debt by 29.965 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 45.0964.
  • The company has an efficient Cash Conversion Cycle of -4.9576 days.
  • Company has a healthy liquidity position with current ratio of 2.0522.
  • The company has a good cash flow management; CFO/PAT stands at 1.01777641617288.
  • The company has a high promoter holding of 78.73%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.21854649956219.

 Limitations

  • The company has shown a poor profit growth of -8.20953316803696% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.32223460314336% for the Past 3 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 414.52 479.62 462.51 499.17 529.02
Total Expenditure 316.5 368.95 408.14 438.92 438.7
Operating Profit 98.02 110.67 54.37 60.25 90.32
Other Income 5.71 4.6 5.48 7.31 6.82
Interest 1.02 3.62 3.2 2.91 1.73
Depreciation 7.28 13.35 16.63 18.1 19.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 95.42 98.3 40.02 46.55 76.38
Tax 20.88 24.3 11.38 13.29 19.15
Net Profit 74.54 74 28.64 33.26 57.23
Adjusted EPS (Rs.) 18.94 18.8 7.28 8.45 14.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.84 9.84 9.84 9.84 9.84
Total Reserves 206.19 280.05 300.97 328.13 377.57
Borrowings 27.73 15.58 29.76 19.93 0.2
Other N/C liabilities 19.63 18.5 19.61 22.7 30.33
Current liabilities 84.47 110.45 95.22 80.39 67.63
Total Liabilities 347.86 434.42 455.41 460.98 485.56
Assets
Net Block 156.4 266.27 309.76 311.48 331.35
Capital WIP 83.81 5.54 10.24 10.21 9.95
Intangible WIP 2.46 4.21 2.54 1.59 1.75
Investments 2.4 2.4 2.4 2.4 0.01
Loans & Advances 0 4.06 2.52 2.39 2.44
Other N/C Assets 0 0 1.75 27.26 1.27
Current Assets 102.79 151.94 126.19 105.66 138.79
Total Assets 347.86 434.42 455.41 460.98 485.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 46.55 76.38
Adjustment 17.03 16.55
Changes in Assets & Liabilities -24.5 21.99
Tax Paid -10.92 -18.33
Operating Cash Flow 28.15 96.59
Investing Cash Flow 0.89 -51.13
Financing Cash Flow -23.31 -32.27
Net Cash Flow 5.73 13.18

Corporate Actions

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