Nifty

:

24366.95

Sensex

:

80284.60

80.45 (0.33%)
297.80 (0.37%)

Login

Nifty
Sensex

:
:

24366.95
80284.60

80.45 (0.33%)
297.80 (0.37%)

Subhash Silk Mills Ltd.

Textile

Rating :

N/A

BSE: 530231 | NSE: Not Listed

Watchlist

NSE BSE

23.39

03-Jul-2024

Open
High
Low
Previous Close

23.39
23.39
23.39
22.28

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

4
0.02
33.29
12.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.92
21.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.95
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.62
-27.52
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.31
6.19
7.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-31.20
69.52
-23.28

P:E (Median)

8 Years
5 Years
3 Years

32.98
33.20
34.41

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.14
7.99
8.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 0.40 0.55 -27.27% 0.50 0.40 25.00% 0.24 0.29 -17.24% 0.40 0.39 2.56%
EBITDA -0.40 -0.55 - -0.50 -0.40 - -0.24 -0.29 - -0.40 -0.38 -
EBIDTM 0.00% -27,450.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12,800.00%
Other Income 0.53 0.52 1.92% 0.69 0.67 2.99% 0.67 0.76 -11.84% 1.00 0.62 61.29%
Interest 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
Depreciation 0.13 0.13 0.00% 0.13 0.13 0.00% 0.13 0.13 0.00% 0.13 0.13 0.00%
PBT -0.02 -0.18 - 0.04 0.12 -66.67% 0.28 0.32 -12.50% 0.45 0.09 400.00%
Tax 0.05 0.05 0.00% 0.05 0.06 -16.67% 0.12 0.05 140.00% 0.12 0.06 100.00%
PAT -0.07 -0.23 - -0.02 0.06 - 0.16 0.28 -42.86% 0.33 0.03 1,000.00%
PATM 0.00% -11,300.00% 0.00% 0.00% 0.00% 0.00% 0.00% 866.67%
EPS -0.16 -0.54 - -0.04 0.15 - 0.39 0.66 -40.91% 0.79 0.06 1,216.67%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.01 0.01 0.01 0.00 0.05 0.06 0.01 0.20 0.15 0.13 Net Sales Growth 0.00% 0% 0% 0 -100% -16.67% 500% -95.00% 33.33% 15.38% Cost Of Goods Sold 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.13 0.09 0.02 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.01 0.08 0.07 0.11 GP Margin 0.00% 0% 0% 0% 0 80.0% 66.67% 100% 40.0% 46.67% 84.62% Total Expenditure 1.54 1.63 1.34 1.12 1.27 1.25 1.21 1.10 1.66 1.48 1.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.02 % Of Sales - 0% 0% 0% 0 0% 16.67% 0% 0% 13.33% 15.38% Employee Cost - 0.31 0.16 0.25 0.21 0.21 0.19 0.19 0.24 0.24 0.20 % Of Sales - 3100% 1600% 2500% 0 420.0% 316.67% 1900% 120.0% 160.0% 153.85% Manufacturing Exp. - 0.56 0.42 0.21 0.34 0.39 0.18 0.19 0.54 0.40 0.14 % Of Sales - 5600% 4200% 2100% 0 780.0% 300% 1900% 270.0% 266.67% 107.69% General & Admin Exp. - 0.68 0.67 0.59 0.62 0.54 0.70 0.56 0.57 0.65 0.85 % Of Sales - 6800% 6700% 5900% 0 1080.0% 1166.67% 5600% 285.00% 433.33% 653.85% Selling & Distn. Exp. - 0.05 0.06 0.05 0.07 0.09 0.12 0.14 0.07 0.06 0.06 % Of Sales - 500% 600% 500% 0 180.0% 200% 1400% 35.00% 40.0% 46.15% Miscellaneous Exp. - 0.02 0.02 0.00 0.02 0.01 0.01 0.02 0.11 0.02 0.06 % Of Sales - 200% 200% 0% 0 20.0% 16.67% 200% 55.00% 13.33% 7.69% EBITDA -1.54 -1.62 -1.33 -1.11 -1.27 -1.20 -1.15 -1.09 -1.46 -1.33 -1.17 EBITDA Margin 0.00% -16200% -13300% -11100% 0 -2400% -1916.67% -10900% -730.0% -886.67% -900% Other Income 2.89 2.57 2.48 2.34 2.24 2.13 1.78 1.69 1.68 1.58 10.59 Interest 0.08 0.08 0.09 0.16 0.17 0.25 0.06 0.00 0.00 0.01 0.01 Depreciation 0.52 0.52 0.52 0.52 0.53 0.55 0.56 0.57 0.79 0.81 0.37 PBT 0.75 0.35 0.53 0.55 0.28 0.14 0.01 0.04 -0.57 -0.56 9.04 Tax 0.34 0.21 0.34 0.24 0.58 0.13 0.09 0.08 0.19 0.00 3.15 Tax Rate 45.33% 60.00% 64.15% 43.64% 207.14% 92.86% 900.00% 200.00% -33.33% 0.00% 34.85% PAT 0.40 0.14 0.19 0.31 -0.30 0.01 -0.08 -0.04 -0.76 -0.56 5.89 PAT before Minority Interest 0.40 0.14 0.19 0.31 -0.30 0.01 -0.08 -0.04 -0.76 -0.56 5.89 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 0.00% 1400% 1900% 3100% 0 20.0% -133.33% -400% -380.0% -373.33% 4530.77% PAT Growth 185.71% -26.32% -38.71% - - - - - - - EPS 0.95 0.33 0.45 0.74 -0.71 0.02 -0.19 -0.10 -1.81 -1.33 14.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10.04 9.90 9.71 9.40 9.70 9.69 9.77 9.81 10.57 12.70 Share Capital 4.05 4.05 4.05 4.05 4.05 4.05 4.05 4.05 4.05 4.05 Total Reserves 5.99 5.85 5.66 5.35 5.65 5.64 5.72 5.76 6.52 8.65 Non-Current Liabilities 4.12 4.36 4.88 5.93 9.00 8.55 4.21 4.38 2.88 2.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Unsecured Loans 0.63 0.62 1.13 1.57 1.64 1.23 0.33 0.49 0.48 0.50 Long Term Provisions 0.34 0.34 0.35 0.27 3.38 3.34 0.00 0.00 0.00 0.00 Current Liabilities 0.78 0.70 0.68 0.58 0.48 0.84 3.66 3.65 4.90 4.82 Trade Payables 0.13 0.06 0.10 0.10 0.44 0.44 0.37 0.19 0.20 0.11 Other Current Liabilities 0.66 0.64 0.58 0.47 0.04 0.39 0.01 0.26 0.30 0.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 3.29 3.20 4.40 4.40 Total Liabilities 14.94 14.96 15.27 15.91 19.18 19.08 17.64 17.84 18.35 20.41 Net Block 10.87 11.39 11.91 12.44 12.96 13.51 14.08 14.65 15.44 16.05 Gross Block 21.39 21.39 21.43 21.56 21.56 21.56 21.68 14.65 21.71 19.94 Accumulated Depreciation 10.51 9.99 9.52 9.12 8.60 8.05 7.60 0.00 6.27 3.89 Non Current Assets 11.21 11.71 12.24 13.03 17.11 17.54 14.11 14.68 15.47 17.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60 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. 0.33 0.32 0.33 0.59 4.14 4.03 0.03 0.03 0.03 0.11 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 3.73 3.24 3.02 2.87 2.07 1.54 3.54 3.16 2.88 2.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.17 0.23 0.24 Sundry Debtors 3.01 2.47 2.06 2.04 1.36 0.88 1.18 0.66 0.74 0.74 Cash & Bank 0.53 0.57 0.74 0.61 0.50 0.42 0.28 0.60 0.16 0.10 Other Current Assets 0.00 0.00 0.01 0.00 0.01 0.03 1.88 1.73 1.74 1.57 Short Term Loans & Adv. 0.00 0.00 0.01 0.01 0.01 0.03 1.88 1.73 1.73 1.54 Net Current Assets 2.95 2.54 2.34 2.30 1.59 0.70 -0.13 -0.49 -2.02 -2.17 Total Assets 14.94 14.95 15.26 15.90 19.18 19.08 17.65 17.84 18.35 20.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.27 0.44 0.72 0.25 -0.32 -0.89 -0.16 0.43 0.27 10.10 PBT 0.35 0.53 0.55 0.28 0.14 0.01 0.04 -0.57 -0.56 9.04 Adjustment 0.60 0.61 0.68 0.70 0.79 0.62 0.57 0.78 0.81 0.38 Changes in Working Capital -0.37 -0.35 -0.33 -0.51 -1.01 -1.44 -0.77 0.22 0.02 0.69 Cash after chg. in Working capital 0.58 0.80 0.90 0.47 -0.08 -0.82 -0.16 0.43 0.27 10.11 Interest Paid 0.00 0.00 0.00 0.00 -0.25 -0.06 0.00 0.00 -0.01 -0.01 Tax Paid -0.31 -0.36 -0.18 -0.22 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 -0.17 -8.69 Net Fixed Assets 0.00 0.04 0.13 0.00 0.00 0.12 -7.03 7.06 -0.17 -8.70 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 -0.04 -0.13 0.00 0.00 -0.10 7.03 -7.05 0.00 0.01 Cash from Financing Activity -0.31 -0.61 -0.59 -0.14 0.41 1.01 -0.16 0.01 -0.04 -1.47 Net Cash Inflow / Outflow -0.04 -0.17 0.13 0.11 0.09 0.14 -0.32 0.44 0.06 -0.06 Opening Cash & Equivalents 0.57 0.74 0.61 0.50 0.42 0.28 0.60 0.16 0.10 0.16 Closing Cash & Equivalent 0.53 0.57 0.74 0.61 0.50 0.42 0.28 0.60 0.16 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.79 24.44 23.98 23.21 23.95 23.92 24.13 24.24 26.11 31.36 ROA 0.95% 1.25% 1.99% -1.70% 0.05% -0.45% -0.25% -4.19% -2.87% 35.14% ROE 1.42% 1.92% 3.25% -3.12% 0.09% -0.84% -0.45% -7.43% -4.78% 60.44% ROCE 4.09% 5.89% 6.55% 4.07% 3.50% 0.67% 0.37% -5.34% -4.52% 81.93% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Receivable days 0.00 0.00 0.00 0.00 7795.24 6378.67 0.00 1269.37 1782.96 1498.68 Inventory Days 0.00 5738.24 6452.54 0.00 1400.45 1240.33 5582.49 367.16 561.64 3553.79 Payable days 8084.07 2325.57 4532.54 0.00 107.91 113.52 75.74 36.26 30.62 69.07 Cash Conversion Cycle -8084.07 3412.67 1920.00 0.00 9087.78 7505.48 5506.76 1600.28 2313.99 4983.40 Total Debt/Equity 0.06 0.06 0.12 0.17 0.17 0.13 0.03 0.05 0.05 0.04 Interest Cover 5.50 6.63 4.34 2.68 1.58 1.08 28.24 -514.16 -98.42 980.79

Top Investors:

subhash fabrics private limited

vijaykumar agarwal

Annual Reports:

News Update:

No Latest News!

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.

Feedback