SeedWorks Intl.
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SeedWorks Intl. share price

SeedWorks International Ltd.

 237   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year9.52%
3 YearNA
5 YearNA

Profit Growth

1 Year194.9%
3 YearNA
5 YearNA

ROE%

1 Year12.94%
3 Year9.8%

ROCE %

1 Year20.43%
3 Year15.74%

Debt/Equity

0.2102

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 420.16 445.88 488.32
Total Expenditure 379.5 426.2 447.01
Operating Profit 40.66 19.68 41.31
Other Income 4.77 11.82 7.01
Interest 5.01 5.25 8.58
Depreciation 13.67 14.08 14.68
Exceptional Items -6.7 -1.97 0
Profit Before Tax 20.06 10.2 25.06
Tax 7.58 4.94 9.53
Net Profit 12.48 5.27 15.53
Adjusted EPS (Rs.) 1.04 0.44 1.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 36.29 36.29 36.29
Total Reserves 82.9 88.23 103.76
Borrowings 0 0 0
Other N/C liabilities -5.39 -5.55 -6.21
Current liabilities 228.82 249.62 403.75
Total Liabilities 342.62 368.59 537.59
Assets
Net Block 30.89 19.8 16.57
Capital WIP 0 0.51 0
Intangible WIP 0 2.9 0
Investments 10.43 10.43 10.43
Loans & Advances 2.82 8.1 8.98
Other N/C Assets 0 0 0
Current Assets 298.47 326.86 501.61
Total Assets 342.62 368.59 537.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 10.2 25.06
Adjustment 14.11 18.57
Changes in Assets & Liabilities -9.46 55.66
Tax Paid -8.86 -11.3
Operating Cash Flow 5.99 88
Investing Cash Flow -0.4 -48.46
Financing Cash Flow 0.71 -12.67
Net Cash Flow 6.29 26.87

Corporate Actions

Company News

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Last Updated on:
Brief about SeedWorks Intl.
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