Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sri Lakshmi Saraswathi Textiles (Arni) Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521161 | NSE: Not Listed

Watchlist

NSE BSE

44.3

21-Nov-2024

Open
High
Low
Previous Close

44.3
44.3
44.3
45.20

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

2
88
82.99
35.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.90
N/A
-0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.00
6.56
-5.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.16
-

PAT CAGR (%)

10 Years
5 Years
3 Years

24.57
12.25
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.87
-0.87
-0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.74
-1.65
-1.69

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 23.45 33.11 -29.18% 23.27 35.06 -33.63% 28.30 34.40 -17.73% 30.65 35.87 -14.55%
Expenses 26.43 36.41 -27.41% 27.66 38.86 -28.82% 31.36 38.41 -18.35% 34.51 41.38 -16.60%
EBITDA -2.97 -3.30 - -4.39 -3.80 - -3.06 -4.00 - -3.86 -5.50 -
EBIDTM -12.67% -9.96% -18.88% -10.83% -10.82% -11.63% -12.59% -15.34%
Other Income 0.10 0.04 150.00% 0.04 0.04 0.00% 0.21 0.27 -22.22% 0.04 0.25 -84.00%
Interest 1.94 1.33 45.86% 1.39 1.02 36.27% 0.69 1.16 -40.52% 1.33 0.79 68.35%
Depreciation 0.47 0.49 -4.08% 0.44 0.47 -6.38% 0.48 0.50 -4.00% 0.49 0.42 16.67%
PBT -5.27 -5.08 - -6.19 -5.25 - -4.03 -5.39 - -5.63 -6.47 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.27 -5.08 - -6.19 -5.25 - -4.03 -5.39 - -5.63 -6.47 -
PATM -22.48% -15.34% -26.61% -14.96% -14.23% -15.66% -18.38% -18.02%
EPS -15.98 -15.39 - -18.76 -15.89 - -12.20 -16.32 - -17.07 -19.59 -

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

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 105.67 127.12 151.04 150.14 86.02 92.54 111.65 98.54 95.66 108.90 115.08 Net Sales Growth -23.67% -15.84% 0.60% 74.54% -7.05% -17.12% 13.30% 3.01% -12.16% -5.37% Cost Of Goods Sold 77.11 90.17 111.53 91.77 49.64 61.15 75.19 64.33 58.66 68.21 70.69 Gross Profit 28.56 36.95 39.51 58.37 36.38 31.38 36.46 34.21 37.00 40.69 44.39 GP Margin 27.03% 29.07% 26.16% 38.88% 42.29% 33.91% 32.66% 34.72% 38.68% 37.36% 38.57% Total Expenditure 119.96 141.14 166.18 141.64 83.48 100.80 116.07 102.28 97.61 111.01 112.31 Power & Fuel Cost - 20.40 21.99 19.76 12.97 15.78 17.41 15.94 17.12 19.35 18.20 % Of Sales - 16.05% 14.56% 13.16% 15.08% 17.05% 15.59% 16.18% 17.90% 17.77% 15.82% Employee Cost - 18.06 17.90 16.68 12.84 14.79 13.91 13.33 11.93 12.20 11.28 % Of Sales - 14.21% 11.85% 11.11% 14.93% 15.98% 12.46% 13.53% 12.47% 11.20% 9.80% Manufacturing Exp. - 6.15 8.12 7.67 4.21 4.95 4.99 4.73 5.18 5.77 7.53 % Of Sales - 4.84% 5.38% 5.11% 4.89% 5.35% 4.47% 4.80% 5.42% 5.30% 6.54% General & Admin Exp. - 2.35 2.62 2.22 1.76 1.98 1.93 1.96 2.03 1.93 1.93 % Of Sales - 1.85% 1.73% 1.48% 2.05% 2.14% 1.73% 1.99% 2.12% 1.77% 1.68% Selling & Distn. Exp. - 4.01 4.02 3.54 2.06 2.14 2.64 1.97 2.69 3.55 2.68 % Of Sales - 3.15% 2.66% 2.36% 2.39% 2.31% 2.36% 2.00% 2.81% 3.26% 2.33% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.68 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -14.28 -14.02 -15.14 8.50 2.54 -8.26 -4.42 -3.74 -1.95 -2.11 2.77 EBITDA Margin -13.51% -11.03% -10.02% 5.66% 2.95% -8.93% -3.96% -3.80% -2.04% -1.94% 2.41% Other Income 0.39 0.39 0.77 0.13 0.10 0.17 0.22 0.85 0.46 0.94 0.87 Interest 5.35 4.43 3.87 2.77 2.40 1.70 1.65 1.00 1.24 1.05 1.18 Depreciation 1.88 1.93 1.73 1.49 1.58 1.42 1.45 1.49 1.44 1.66 2.24 PBT -21.12 -19.98 -19.97 4.36 -1.34 -11.21 -7.31 -5.37 -4.18 -3.88 0.21 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 -0.20 0.12 -0.12 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.71% 0.00% 3.82% -3.09% 5.13% PAT -21.12 -19.98 -19.97 4.36 -1.34 -11.21 -7.12 -3.56 -5.03 -3.99 -2.22 PAT before Minority Interest -21.12 -19.98 -19.97 4.36 -1.34 -11.21 -7.12 -3.56 -5.03 -3.99 -2.22 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 -19.99% -15.72% -13.22% 2.90% -1.56% -12.11% -6.38% -3.61% -5.26% -3.66% -1.93% PAT Growth 0.00% - - - - - - - - - EPS -64.00 -60.55 -60.52 13.21 -4.06 -33.97 -21.58 -10.79 -15.24 -12.09 -6.73

Results Balance Sheet

Standalone Figures in Rs. Crores

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 -47.88 -27.68 -7.76 -12.12 -10.78 0.43 7.55 11.11 16.27 20.27 Share Capital 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 Total Reserves -51.21 -31.02 -11.09 -15.45 -14.11 -2.90 4.22 7.78 12.94 16.93 Non-Current Liabilities 2.21 3.67 0.69 1.08 2.12 0.20 0.28 0.00 0.00 0.00 Secured Loans 2.21 3.58 0.69 1.08 2.12 0.20 0.28 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 82.32 64.74 46.28 41.37 37.09 28.60 23.98 20.73 21.03 18.35 Trade Payables 47.78 35.15 22.68 19.46 21.38 16.80 12.56 9.09 6.30 1.30 Other Current Liabilities 13.88 11.18 8.14 6.74 3.75 3.33 2.86 4.46 0.10 0.40 Short Term Borrowings 11.99 9.55 7.93 7.72 5.08 2.35 3.20 3.21 5.22 7.40 Short Term Provisions 8.67 8.86 7.53 7.45 6.88 6.12 5.36 3.97 9.42 9.25 Total Liabilities 36.65 40.73 39.21 30.33 28.43 29.23 31.81 31.84 37.30 38.62 Net Block 15.43 15.20 12.47 11.87 11.81 10.86 11.64 12.78 13.28 14.21 Gross Block 92.93 90.78 87.80 85.85 84.21 82.34 81.66 81.82 81.16 80.72 Accumulated Depreciation 77.50 75.58 75.33 73.98 72.40 71.47 70.02 69.04 67.88 66.50 Non Current Assets 22.06 22.92 15.93 13.64 13.50 12.56 13.32 14.77 15.45 16.28 Capital Work in Progress 4.34 5.42 1.77 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.02 1.03 0.42 0.42 0.42 0.42 0.36 0.67 1.07 0.96 Long Term Loans & Adv. 1.27 1.27 1.27 1.27 1.27 1.27 1.32 1.32 1.11 1.11 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 14.58 17.81 23.29 16.69 14.93 16.68 18.49 17.07 21.85 22.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.89 8.94 14.80 9.44 9.11 8.36 9.51 9.06 7.20 9.20 Sundry Debtors 1.79 1.24 2.18 1.74 0.84 3.08 4.05 1.58 3.75 2.51 Cash & Bank 2.11 1.56 2.18 1.21 0.82 0.92 0.64 0.61 0.46 0.33 Other Current Assets 5.80 0.29 0.15 0.38 4.16 4.31 4.29 5.82 10.45 10.30 Short Term Loans & Adv. 5.48 5.77 3.98 3.92 3.86 3.88 3.92 4.15 10.15 10.03 Net Current Assets -67.74 -46.94 -22.99 -24.68 -22.16 -11.93 -5.49 -3.66 0.82 3.98 Total Assets 36.64 40.73 39.22 30.33 28.43 29.24 31.81 31.84 37.30 38.61

Cash Flow

Standalone Figures in Rs. Crores

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 3.76 6.01 6.58 1.82 -0.85 3.41 0.00 3.74 3.93 0.30 PBT -19.98 -19.83 4.36 -1.34 -11.21 -7.07 -3.56 -5.23 -3.88 -2.34 Adjustment 5.98 4.84 4.15 3.88 2.96 2.92 1.69 2.34 2.45 2.92 Changes in Working Capital 17.79 20.91 -1.82 -0.68 7.42 7.59 1.89 6.46 5.71 0.51 Cash after chg. in Working capital 3.78 5.92 6.68 1.87 -0.83 3.43 0.02 3.58 4.28 1.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.09 -0.10 -0.05 -0.02 -0.02 -0.02 0.16 -0.36 -0.80 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 -1.42 -8.55 -3.54 -1.82 -2.42 -0.57 0.70 -0.49 -0.57 0.50 Net Fixed Assets -1.07 -6.63 -3.63 -1.73 -1.87 -0.68 0.16 -0.66 -0.44 9.96 Net Investments 0.01 -0.61 0.00 0.00 0.00 -0.06 0.31 0.40 -0.11 -0.24 Others -0.36 -1.31 0.09 -0.09 -0.55 0.17 0.23 -0.23 -0.02 -9.22 Cash from Financing Activity -2.46 1.47 -1.94 0.22 2.94 -2.58 -0.68 -3.13 -3.23 -0.85 Net Cash Inflow / Outflow -0.12 -1.06 1.10 0.21 -0.32 0.26 0.02 0.12 0.13 -0.05 Opening Cash & Equivalents 0.38 1.45 0.35 0.13 0.46 0.20 0.17 0.05 0.33 0.39 Closing Cash & Equivalent 0.26 0.38 1.45 0.35 0.13 0.46 0.20 0.17 0.46 0.33

Financial Ratios

Standalone

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.) -143.66 -83.06 -23.28 -36.36 -32.35 1.29 22.66 33.35 48.83 60.81 ROA -51.65% -49.96% 12.54% -4.55% -38.89% -23.33% -11.19% -14.54% -10.52% -5.31% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -178.38% -38.16% -36.71% -21.85% -10.27% ROCE 0.00% 0.00% 1579.21% 0.00% 0.00% -76.11% -20.08% -22.24% -11.50% -4.03% Fixed Asset Turnover 1.51 1.85 1.89 1.10 1.21 1.47 1.29 1.17 1.35 1.34 Receivable days 4.00 3.77 4.36 5.06 7.11 10.75 9.74 10.16 10.48 16.36 Inventory Days 18.25 26.19 26.97 36.33 31.66 26.96 32.12 31.02 27.48 26.71 Payable days 167.85 94.63 83.81 150.14 113.94 46.81 38.86 27.95 12.61 9.95 Cash Conversion Cycle -145.61 -64.67 -52.48 -108.75 -75.17 -9.09 2.99 13.23 25.35 33.12 Total Debt/Equity -0.40 -0.58 -1.40 -0.82 -0.68 6.18 0.48 0.29 0.32 0.36 Interest Cover -3.51 -4.16 2.57 0.44 -5.59 -3.28 -2.55 -3.20 -2.69 -0.98

Top Investors:

anil kumar goel

investor education and protection fund authority ministry of corporate affairs

ramswaroop shankarlal panchariya

praful h bhandari

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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