Nifty

:

23907.25

Sensex

:

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%)

SR Industries Ltd.

Household & Personal Products

Rating :

N/A

BSE: 513515 | NSE: Not Listed

Watchlist

NSE BSE

1.66

18-Nov-2024

Open
High
Low
Previous Close

1.66
1.66
1.66
1.66

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

500
830
2.43
0.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.27
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.02
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8.74 13.83 7.45 16.83 25.24 37.78 44.39 33.77 58.70 46.07 30.74 Net Sales Growth -36.48% 85.64% -55.73% -33.32% -33.19% -14.89% 31.45% -42.47% 27.41% 49.87% Cost Of Goods Sold 6.12 9.93 5.59 12.13 25.92 23.21 22.58 8.02 22.98 17.94 11.62 Gross Profit 2.62 3.90 1.86 4.70 -0.69 14.58 21.82 25.75 35.73 28.14 19.11 GP Margin 30.02% 28.20% 24.97% 27.93% -2.73% 38.59% 49.16% 76.25% 60.87% 61.08% 62.17% Total Expenditure 10.82 14.62 8.70 22.29 38.84 35.69 35.81 27.66 47.69 37.91 28.12 Power & Fuel Cost - 0.59 0.36 0.63 0.78 0.92 1.10 1.19 1.72 1.79 1.28 % Of Sales - 4.27% 4.83% 3.74% 3.09% 2.44% 2.48% 3.52% 2.93% 3.89% 4.16% Employee Cost - 2.27 0.70 3.19 4.58 8.87 10.34 6.17 7.41 6.10 4.43 % Of Sales - 16.41% 9.40% 18.95% 18.15% 23.48% 23.29% 18.27% 12.62% 13.24% 14.41% Manufacturing Exp. - 0.54 0.14 0.51 0.81 0.45 0.54 9.97 13.50 10.34 9.32 % Of Sales - 3.90% 1.88% 3.03% 3.21% 1.19% 1.22% 29.52% 23.00% 22.44% 30.32% General & Admin Exp. - 0.34 0.35 1.91 0.53 0.98 0.52 1.68 1.34 1.10 0.86 % Of Sales - 2.46% 4.70% 11.35% 2.10% 2.59% 1.17% 4.97% 2.28% 2.39% 2.80% Selling & Distn. Exp. - 0.75 0.26 0.82 1.56 0.77 0.28 0.37 0.68 0.42 0.43 % Of Sales - 5.42% 3.49% 4.87% 6.18% 2.04% 0.63% 1.10% 1.16% 0.91% 1.40% Miscellaneous Exp. - 0.20 1.29 3.10 4.66 0.50 0.45 0.26 0.06 0.22 0.43 % Of Sales - 1.45% 17.32% 18.42% 18.46% 1.32% 1.01% 0.77% 0.10% 0.48% 0.59% EBITDA -2.08 -0.79 -1.25 -5.46 -13.60 2.09 8.58 6.11 11.01 8.16 2.62 EBITDA Margin -23.80% -5.71% -16.78% -32.44% -53.88% 5.53% 19.33% 18.09% 18.76% 17.71% 8.52% Other Income 2.20 0.46 3.65 2.15 0.92 0.34 0.67 0.12 0.03 0.20 0.24 Interest 0.00 0.58 3.28 2.09 5.18 4.29 6.18 6.04 6.98 6.86 5.05 Depreciation 1.58 1.70 1.88 2.14 2.17 2.13 2.08 1.71 1.77 1.39 1.04 PBT -1.44 -2.62 -2.76 -7.53 -20.03 -4.00 0.99 -1.53 2.29 0.11 -3.23 Tax 0.00 0.00 -0.09 -0.88 -2.68 0.08 -0.35 0.00 0.65 0.00 0.00 Tax Rate 0.00% 0.00% 3.26% 11.69% 13.38% -2.00% -35.35% 0.00% 38.24% 0.00% 0.00% PAT -1.44 -2.61 -2.67 -6.65 -17.35 -4.08 1.34 -2.06 1.05 0.15 -3.49 PAT before Minority Interest -1.44 -2.61 -2.67 -6.65 -17.35 -4.08 1.34 -2.06 1.05 0.15 -3.49 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 -16.48% -18.87% -35.84% -39.51% -68.74% -10.80% 3.02% -6.10% 1.79% 0.33% -11.35% PAT Growth 0.00% - - - - - - - 600.00% - EPS -0.73 -1.32 -1.36 -3.38 -8.81 -2.07 0.68 -1.05 0.53 0.08 -1.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -26.88 -24.28 -21.86 -15.28 -4.12 -0.18 2.40 4.46 3.41 3.26 Share Capital 19.65 19.65 19.65 19.65 13.89 13.89 28.49 28.49 28.49 28.49 Total Reserves -46.53 -43.93 -41.51 -34.92 -18.01 -14.07 -26.09 -24.03 -25.08 -25.23 Non-Current Liabilities 10.59 7.51 11.20 14.39 21.03 17.82 15.53 18.79 22.51 25.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.47 9.65 13.04 16.16 18.44 Unsecured Loans 9.33 6.13 8.22 8.89 13.11 6.46 5.55 5.56 5.87 6.82 Long Term Provisions 0.41 0.38 0.59 0.67 0.77 0.71 0.33 0.19 0.48 0.29 Current Liabilities 42.49 43.85 40.84 43.33 41.89 42.47 38.66 34.22 34.25 29.32 Trade Payables 6.87 6.74 6.21 9.41 7.94 13.95 11.04 10.81 12.56 12.33 Other Current Liabilities 14.19 13.92 11.76 11.12 10.34 7.03 6.88 6.64 5.36 4.79 Short Term Borrowings 21.38 23.14 22.02 21.94 22.86 20.71 20.14 16.42 16.33 12.19 Short Term Provisions 0.05 0.05 0.85 0.86 0.75 0.77 0.60 0.35 0.00 0.00 Total Liabilities 26.20 27.08 30.18 42.44 58.80 60.11 56.59 57.47 60.17 58.13 Net Block 15.04 16.68 18.54 20.21 21.94 23.34 21.10 22.61 25.31 26.89 Gross Block 28.84 28.78 28.76 28.28 27.85 27.12 30.29 30.09 31.02 31.24 Accumulated Depreciation 13.79 12.09 10.21 8.07 5.91 3.77 9.19 7.48 5.71 4.36 Non Current Assets 15.05 16.80 18.67 20.35 22.09 23.48 21.10 22.61 25.31 26.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.00 0.11 0.13 0.15 0.15 0.13 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 11.15 10.28 11.50 22.10 36.70 36.64 35.49 34.85 34.86 31.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.60 2.79 3.44 6.76 18.01 17.81 18.82 17.46 14.61 11.65 Sundry Debtors 6.11 5.68 5.64 9.97 12.60 14.39 11.50 12.11 14.75 14.79 Cash & Bank 0.06 0.05 0.68 0.23 0.20 0.36 0.51 0.49 0.65 0.37 Other Current Assets 2.38 0.01 0.00 0.00 5.90 4.07 4.67 4.79 4.85 4.42 Short Term Loans & Adv. 2.38 1.75 1.75 5.14 5.90 4.07 3.90 4.08 4.14 3.48 Net Current Assets -31.34 -33.57 -29.34 -21.24 -5.19 -5.83 -3.16 0.64 0.61 1.92 Total Assets 26.20 27.08 30.17 42.45 58.79 60.12 56.59 57.46 60.17 58.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.83 2.64 2.96 3.42 -3.89 9.96 5.92 9.22 6.06 -2.21 PBT -2.62 -2.76 -7.53 -20.03 -4.00 0.99 -2.06 1.71 0.11 -3.23 Adjustment 1.91 6.60 7.28 7.26 6.60 8.08 7.73 8.74 8.30 5.84 Changes in Working Capital -0.12 -1.19 3.21 16.18 -6.49 0.89 0.25 -0.57 -2.36 -4.82 Cash after chg. in Working capital -0.83 2.64 2.96 3.42 -3.89 9.96 5.92 9.87 6.06 -2.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.65 0.00 0.00 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 -0.06 0.09 -0.48 -0.26 -0.50 -0.43 -0.17 0.94 0.17 0.04 Net Fixed Assets -0.06 -0.02 -0.48 -0.43 -0.73 3.17 -0.20 0.93 0.22 0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.11 0.00 0.17 0.23 -3.60 0.03 0.01 -0.05 -0.03 Cash from Financing Activity 0.91 -3.25 -2.05 -3.13 4.44 -9.62 -5.73 -10.32 -5.95 2.18 Net Cash Inflow / Outflow 0.02 -0.52 0.44 0.03 0.05 -0.08 0.02 -0.16 0.28 0.01 Opening Cash & Equivalents 0.05 0.57 0.13 0.10 0.05 0.13 0.49 0.65 0.37 0.36 Closing Cash & Equivalent 0.06 0.05 0.57 0.13 0.10 0.05 0.51 0.49 0.65 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -13.68 -12.36 -11.13 -7.78 -2.97 -0.13 -8.79 -7.30 -8.06 -8.16 ROA -9.81% -9.33% -18.31% -34.28% -6.86% 2.30% -3.62% 1.79% 0.25% -6.29% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -15.39% 3.37% -26.21% -45.65% 0.76% 18.30% 9.47% 20.03% 16.02% 3.75% Fixed Asset Turnover 0.48 0.26 0.59 0.90 1.37 1.55 1.14 1.99 1.50 1.06 Receivable days 155.71 277.41 169.23 163.16 130.37 106.43 125.13 80.75 115.14 158.52 Inventory Days 71.15 152.69 110.55 179.06 173.01 150.58 192.31 96.40 102.37 106.67 Payable days 250.28 422.56 152.59 93.39 111.61 124.10 138.76 87.25 113.41 127.56 Cash Conversion Cycle -23.43 7.54 127.18 248.82 191.77 132.91 178.68 89.90 104.10 137.63 Total Debt/Equity -1.47 -1.57 -1.79 -2.59 -10.87 -205.48 16.41 8.49 12.03 12.22 Interest Cover -3.49 0.16 -2.61 -2.86 0.07 1.16 0.66 1.24 1.02 0.31

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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