Nifty

:

23907.25

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:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Seasons Textiles Ltd.

Textile

Rating :

N/A

BSE: 514264 | NSE: Not Listed

Watchlist

NSE BSE

18.36

22-Nov-2024

Open
High
Low
Previous Close

18.05
18.99
18.05
18.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1025
18830
26.35
14.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.75
110.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.66
N/A
0.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.83
-4.64
-0.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.26
-2.74
2.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-20.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.09
8.43
9.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.63 5.48 57.48% 6.66 6.92 -3.76% 7.73 5.16 49.81% 6.37 6.55 -2.75%
Expenses 7.66 4.63 65.44% 5.69 5.92 -3.89% 6.68 4.04 65.35% 5.30 5.43 -2.39%
EBITDA 0.97 0.84 15.48% 0.97 1.00 -3.00% 1.06 1.12 -5.36% 1.06 1.12 -5.36%
EBIDTM 11.28% 15.41% 14.60% 14.42% 13.67% 21.67% 16.65% 17.03%
Other Income 0.01 0.00 0 0.01 0.01 0.00% 0.06 0.05 20.00% 0.01 0.00 0
Interest 0.61 0.64 -4.69% 0.62 0.72 -13.89% 0.63 0.70 -10.00% 0.65 0.65 0.00%
Depreciation 0.35 0.44 -20.45% 0.34 0.44 -22.73% 0.44 0.42 4.76% 0.44 0.43 2.33%
PBT 0.02 -0.23 - 0.03 -0.15 - 0.05 0.05 0.00% -0.01 0.03 -
Tax 0.00 -0.03 - -0.10 -0.17 - 0.09 0.12 -25.00% -0.03 -0.03 -
PAT 0.02 -0.21 - 0.13 0.02 550.00% -0.04 -0.07 - 0.01 0.05 -80.00%
PATM 0.27% -3.76% 1.92% 0.25% -0.47% -1.40% 0.22% 0.82%
EPS 0.03 -0.27 - 0.17 0.02 750.00% -0.05 -0.10 - 0.02 0.07 -71.43%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 29.39 26.49 23.84 26.50 17.12 33.59 37.52 37.64 41.58 39.94 39.15 Net Sales Growth 21.90% 11.12% -10.04% 54.79% -49.03% -10.47% -0.32% -9.48% 4.11% 2.02% Cost Of Goods Sold 10.30 8.41 7.02 10.03 3.99 15.05 17.47 17.26 19.03 17.77 17.11 Gross Profit 19.09 18.07 16.82 16.47 13.13 18.54 20.05 20.39 22.55 22.17 22.04 GP Margin 64.95% 68.21% 70.55% 62.15% 76.69% 55.19% 53.44% 54.17% 54.23% 55.51% 56.30% Total Expenditure 25.33 22.53 20.09 23.03 13.40 29.04 31.76 32.80 35.36 33.27 32.35 Power & Fuel Cost - 1.03 0.92 0.93 0.69 1.12 1.14 1.41 1.27 1.53 1.49 % Of Sales - 3.89% 3.86% 3.51% 4.03% 3.33% 3.04% 3.75% 3.05% 3.83% 3.81% Employee Cost - 4.29 4.12 3.85 3.35 4.57 4.68 4.63 4.47 4.43 3.71 % Of Sales - 16.19% 17.28% 14.53% 19.57% 13.61% 12.47% 12.30% 10.75% 11.09% 9.48% Manufacturing Exp. - 3.70 3.35 3.51 1.97 3.25 3.19 3.56 4.02 3.89 4.01 % Of Sales - 13.97% 14.05% 13.25% 11.51% 9.68% 8.50% 9.46% 9.67% 9.74% 10.24% General & Admin Exp. - 2.29 2.29 2.04 1.64 2.31 2.24 2.10 2.22 2.26 2.53 % Of Sales - 8.64% 9.61% 7.70% 9.58% 6.88% 5.97% 5.58% 5.34% 5.66% 6.46% Selling & Distn. Exp. - 2.72 2.30 2.56 1.64 2.48 2.55 3.25 3.51 2.26 2.08 % Of Sales - 10.27% 9.65% 9.66% 9.58% 7.38% 6.80% 8.63% 8.44% 5.66% 5.31% Miscellaneous Exp. - 0.09 0.10 0.12 0.13 0.26 0.49 0.60 0.84 1.14 2.08 % Of Sales - 0.34% 0.42% 0.45% 0.76% 0.77% 1.31% 1.59% 2.02% 2.85% 3.63% EBITDA 4.06 3.96 3.75 3.47 3.72 4.55 5.76 4.84 6.22 6.67 6.80 EBITDA Margin 13.81% 14.95% 15.73% 13.09% 21.73% 13.55% 15.35% 12.86% 14.96% 16.70% 17.37% Other Income 0.09 0.08 0.07 0.06 0.05 0.05 0.07 0.10 0.09 0.11 0.09 Interest 2.51 2.64 2.58 2.39 2.84 3.05 3.08 2.38 3.46 3.51 3.54 Depreciation 1.57 1.75 1.69 1.65 1.99 2.04 2.25 2.18 2.42 2.63 2.64 PBT 0.09 -0.35 -0.46 -0.51 -1.07 -0.49 0.50 0.37 0.43 0.64 0.71 Tax -0.04 -0.14 0.03 -0.09 -0.27 -0.29 0.15 -0.20 0.16 0.01 0.10 Tax Rate -44.44% 40.00% -6.52% 17.65% 25.23% 59.18% 30.00% -54.05% 37.21% 1.56% 14.08% PAT 0.12 -0.21 -0.48 -0.42 -0.80 -0.21 0.35 0.58 0.27 0.63 0.60 PAT before Minority Interest 0.12 -0.21 -0.48 -0.42 -0.80 -0.21 0.35 0.58 0.27 0.63 0.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.41% -0.79% -2.01% -1.58% -4.67% -0.63% 0.93% 1.54% 0.65% 1.58% 1.53% PAT Growth 157.14% - - - - - -39.66% 114.81% -57.14% 5.00% EPS 0.16 -0.28 -0.64 -0.56 -1.07 -0.28 0.47 0.77 0.36 0.84 0.80

Description TTM Mar 08 Mar 07
Net Sales - 34.14 30.56 Net Sales Growth - 11.71% Cost Of Goods Sold - 18.18 15.37 Gross Profit - 15.96 15.19 GP Margin - 46.75% 49.71% Total Expenditure - 29.33 26.10 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.00 0.00 % Of Sales - 0% 0% Manufacturing Exp. - 7.30 6.84 % Of Sales - 21.38% 22.38% General & Admin Exp. - 0.00 0.00 % Of Sales - 0% 0% Selling & Distn. Exp. - 3.85 3.88 % Of Sales - 11.28% 12.70% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA - 4.81 4.46 EBITDA Margin - 14.09% 14.59% Other Income - 0.32 0.17 Interest - 2.18 1.53 Depreciation - 1.63 1.63 PBT - 1.32 1.47 Tax - 0.62 0.72 Tax Rate - 46.97% 48.98% PAT - 0.70 0.75 PAT before Minority Interest - 0.70 0.75 Minority Interest - 0.00 0.00 PAT Margin - 2.05% 2.45% PAT Growth - -6.67% EPS - 0.93 1.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 35.02 35.05 35.43 35.80 36.60 36.72 36.35 35.75 23.97 23.34 Share Capital 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 Total Reserves 27.53 27.56 27.94 28.31 29.11 29.23 28.86 28.26 16.48 15.85 Non-Current Liabilities 14.58 17.49 18.91 20.59 16.93 17.79 9.97 10.54 12.20 9.70 Secured Loans 12.82 15.65 17.13 18.74 13.48 13.09 5.53 6.67 7.33 5.16 Unsecured Loans 0.00 0.00 0.00 0.00 1.32 2.25 1.74 0.61 0.61 0.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Current Liabilities 14.29 11.08 10.27 10.09 12.15 13.16 13.57 15.32 16.01 17.04 Trade Payables 2.43 2.11 1.95 1.30 1.70 2.12 2.06 2.14 2.04 1.74 Other Current Liabilities 3.18 3.08 2.76 2.76 2.30 2.66 2.38 3.62 3.58 4.91 Short Term Borrowings 8.68 5.89 5.56 6.03 7.77 8.01 8.81 9.22 10.15 10.20 Short Term Provisions 0.00 0.00 0.00 0.00 0.38 0.37 0.33 0.34 0.25 0.18 Total Liabilities 63.89 63.62 64.61 66.48 65.68 67.67 59.89 61.61 52.18 50.08 Net Block 36.53 37.23 36.37 37.57 37.91 38.60 33.36 33.92 22.30 22.97 Gross Block 71.94 71.80 70.35 69.90 72.31 70.96 64.74 63.27 49.38 47.53 Accumulated Depreciation 35.42 34.57 33.98 32.33 34.40 32.36 31.38 29.35 27.08 24.56 Non Current Assets 37.32 37.77 36.79 37.89 38.28 38.91 33.74 34.45 22.81 23.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.22 0.22 0.22 0.22 0.30 0.38 0.38 0.37 0.34 Other Non Current Assets 0.55 0.31 0.19 0.10 0.15 0.00 0.00 0.00 0.00 0.00 Current Assets 26.56 25.86 27.82 28.59 27.40 28.76 26.16 27.16 26.87 24.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.13 14.80 13.66 15.73 15.84 15.43 14.20 14.10 15.33 14.00 Sundry Debtors 6.77 6.48 7.97 6.68 6.82 7.12 5.61 6.96 6.65 6.76 Cash & Bank 1.09 1.15 0.85 0.89 0.84 0.88 1.89 1.88 1.69 0.84 Other Current Assets 3.57 0.12 0.08 0.12 3.89 5.33 4.47 4.23 3.20 2.98 Short Term Loans & Adv. 3.46 3.29 5.27 5.17 3.80 5.23 4.33 4.02 3.20 2.98 Net Current Assets 12.28 14.78 17.55 18.50 15.24 15.60 12.59 11.84 10.85 7.54 Total Assets 63.88 63.63 64.61 66.48 65.68 67.67 59.90 61.61 52.18 50.09

Description Mar 08 Mar 07
Shareholder's Funds 18.04 16.58 Share Capital 6.59 6.59 Total Reserves 10.69 9.99 Non-Current Liabilities 20.26 18.77 Secured Loans 11.06 12.66 Unsecured Loans 4.65 1.97 Long Term Provisions 0.00 0.00 Current Liabilities 4.23 3.06 Trade Payables 0.00 0.00 Other Current Liabilities 4.23 3.06 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 42.53 38.41 Net Block 18.17 18.37 Gross Block 30.66 29.24 Accumulated Depreciation 12.49 10.87 Non Current Assets 20.81 20.03 Capital Work in Progress 2.65 1.65 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 21.52 18.38 Current Investments 0.00 0.00 Inventories 11.00 9.75 Sundry Debtors 8.36 7.10 Cash & Bank 0.64 0.14 Other Current Assets 1.52 0.00 Short Term Loans & Adv. 1.52 1.39 Net Current Assets 17.29 15.32 Total Assets 42.53 38.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.86 3.53 2.75 -0.47 1.95 -0.83 1.82 2.61 1.50 3.74 PBT -0.35 -0.46 -0.51 -1.07 -0.49 0.50 0.37 0.43 0.64 0.71 Adjustment 4.59 4.36 4.07 4.85 5.15 5.38 4.47 6.11 7.07 6.78 Changes in Working Capital -0.75 2.20 1.59 -1.42 0.38 -3.19 -0.27 0.11 -2.45 -0.05 Cash after chg. in Working capital 3.49 6.11 5.15 2.36 5.04 2.69 4.58 6.65 5.26 7.44 Interest Paid -2.64 -2.58 -2.39 -2.84 -3.05 -3.08 -2.38 -3.66 -3.51 -3.54 Tax Paid 0.00 0.00 0.00 0.00 -0.04 -0.44 -0.38 -0.38 -0.25 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.04 -2.50 -0.40 -1.68 -1.21 -7.46 -1.38 -0.83 -3.34 -2.88 Net Fixed Assets -0.14 -1.45 -0.45 2.41 -1.35 -6.22 -1.32 -13.89 -1.85 -1.47 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.90 -1.05 0.05 -4.09 0.14 -1.24 -0.06 13.06 -1.49 -1.41 Cash from Financing Activity 0.12 -0.72 -2.39 2.20 -0.77 7.28 -0.43 -1.59 2.69 -0.90 Net Cash Inflow / Outflow -0.06 0.30 -0.04 0.05 -0.03 -1.01 0.01 0.19 0.85 -0.04 Opening Cash & Equivalents 1.15 0.85 0.89 0.84 0.88 1.89 1.88 1.69 0.84 0.88 Closing Cash & Equivalent 1.09 1.15 0.85 0.89 0.84 0.88 1.89 1.88 1.69 0.84

Description Mar 08 Mar 07
Cash From Operating Activity 0.96 -1.13 PBT 1.32 1.47 Adjustment 3.48 3.17 Changes in Working Capital -1.43 -4.02 Cash after chg. in Working capital 3.37 0.62 Interest Paid 0.00 0.00 Tax Paid -0.23 -0.22 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.29 -4.36 Net Fixed Assets -1.75 Net Investments -0.01 Others -0.53 Cash from Financing Activity 1.84 5.51 Net Cash Inflow / Outflow 0.50 0.02 Opening Cash & Equivalents 0.14 0.12 Closing Cash & Equivalent 0.64 0.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.75 46.80 47.30 47.80 48.86 49.02 48.53 47.72 28.66 28.43 ROA -0.33% -0.76% -0.64% -1.21% -0.31% 0.56% 0.95% 0.47% 1.23% 1.21% ROE -0.60% -1.38% -1.18% -2.20% -0.56% 0.97% 1.60% 0.94% 2.93% 2.82% ROCE 3.86% 3.55% 3.05% 2.85% 4.15% 6.16% 5.03% 7.97% 10.29% 10.96% Fixed Asset Turnover 0.37 0.34 0.38 0.24 0.47 0.55 0.59 0.74 0.82 0.84 Receivable days 91.32 110.69 100.92 143.97 75.77 61.92 60.91 59.73 61.26 69.98 Inventory Days 206.23 217.90 202.37 336.69 169.95 144.11 137.17 129.13 134.00 128.08 Payable days 98.31 105.71 59.20 137.19 46.33 23.36 23.37 21.97 21.06 18.11 Cash Conversion Cycle 199.24 222.88 244.08 343.48 199.39 182.67 174.71 166.89 174.20 179.94 Total Debt/Equity 0.69 0.69 0.70 0.76 0.67 0.69 0.50 0.55 0.97 0.81 Interest Cover 0.87 0.82 0.79 0.62 0.84 1.16 1.16 1.12 1.18 1.20

Description Mar 08 Mar 07
Book Value (Rs.) 25.92 25.16 ROA 1.73% 1.96% ROE 4.17% 4.53% ROCE 10.82% 9.63% Fixed Asset Turnover 1.14 1.05 Receivable days 82.63 84.80 Inventory Days 110.92 116.46 Payable days 0.00 0.00 Cash Conversion Cycle 193.55 201.26 Total Debt/Equity 0.92 0.88 Interest Cover 1.60 1.96

Top Investors:

mahendra girdharilal

pratik rajendrabhai gandhi

parthiv rameshchandra patel

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