equitymaster.comFalseFalseEASTERN SILK IND |
|
Price History |
Price | Rs | 2.1 | | % ch | % | -4.9 |
Mkt Cap | Rs m | 168 | | No. of
shares | m | 78.95 |
Vol | '000 | 0.6 | | % ch week | % | -9.7 |
P/E | X | -0.9 | | % ch 1-mth | % | -25.8 |
P/CF | X | -1.5 | | % ch 12-mth | % | -26.6 |
EPS (TTM) | Rs | -2.3 | | 52 week H/L | Rs | 3.3/1.8 |
(As on Mar 6, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 5 | 2 | 2 | 14 | 8 |
Low | Rs | 1 | NA | 1 | 2 | 2 |
Sales per share (Unadj.) | Rs | 8.3 | 13.1 | 11.5 | 9.3 | 4.8 |
Earnings per share (Unadj.) | Rs | -1.2 | 0.1 | 0.1 | -0.9 | -1.8 |
Diluted earnings per share | Rs | -1.2 | 0.1 | 0.1 | -0.9 | -1.8 |
Cash flow per share (Unadj.) | Rs | -0.3 | 0.9 | 0.7 | -0.4 | -1.5 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -3.0 | -2.9 | -2.8 | -3.7 | -5.5 |
Adj. book value per share | Rs | -3.0 | -2.9 | -2.8 | -3.7 | -5.5 |
Shares outstanding (eoy) | m | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.4 | 0.1 | 0.1 | 0.9 | 1.0 |
Avg P/E ratio | x | -2.5 | 10.2 | 10.5 | -9.1 | -2.7 |
P/CF ratio (eoy) | x | -9.7 | 1.6 | 1.9 | -21.9 | -3.4 |
Price / Book Value ratio | x | -1.0 | -0.5 | -0.5 | -2.2 | -0.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 237 | 108 | 109 | 622 | 394 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 71 | 74 | 44 | 47 | 45 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 652 | 1,032 | 907 | 731 | 380 |
Other income | Rs m | 9 | 47 | 13 | 14 | 15 |
Total revenues | Rs m | 662 | 1,079 | 919 | 746 | 395 |
Gross profit | Rs m | -22 | 33 | 57 | -31 | -118 |
Depreciation | Rs m | 72 | 57 | 48 | 40 | 30 |
Interest | Rs m | 12 | 12 | 12 | 12 | 11 |
Profit before tax | Rs m | -96 | 11 | 10 | -69 | -144 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | -96 | 11 | 10 | -69 | -144 |
Gross profit margin | % | -3.3 | 3.2 | 6.3 | -4.3 | -31.0 |
Effective tax rate | % | -0.1 | 0 | 0.1 | 0 | 0 |
Net profit margin | % | -14.8 | 1.0 | 1.2 | -9.4 | -38.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 993 | 762 | 807 | 746 | 650 |
Current liabilities | Rs m | 2,111 | 1,814 | 1,813 | 1,794 | 1,813 |
Net working cap to sales | % | -171.3 | -102.0 | -111.0 | -143.3 | -305.8 |
Current ratio | x | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
Inventory Days | Days | 9 | 3 | 3 | 6 | 11 |
Debtors Days | Days | 1,795 | 780 | 998 | 1,176 | 1,459 |
Net fixed assets | Rs m | 568 | 510 | 470 | 444 | 415 |
Share capital | Rs m | 158 | 158 | 158 | 158 | 158 |
"Free" reserves | Rs m | -396 | -391 | -381 | -447 | -590 |
Net worth | Rs m | -238 | -233 | -223 | -289 | -432 |
Long term debt | Rs m | 140 | 140 | 140 | 140 | 140 |
Total assets | Rs m | 1,562 | 1,272 | 1,277 | 1,190 | 1,066 |
Interest coverage | x | -7.1 | 1.9 | 1.9 | -4.8 | -11.6 |
Debt to equity ratio | x | -0.6 | -0.6 | -0.6 | -0.5 | -0.3 |
Sales to assets ratio | x | 0.4 | 0.8 | 0.7 | 0.6 | 0.4 |
Return on assets | % | -5.4 | 1.8 | 1.7 | -4.8 | -12.5 |
Return on equity | % | 40.4 | -4.5 | -4.7 | 23.8 | 33.4 |
Return on capital | % | 85.9 | -24.2 | -27.0 | 38.3 | 45.5 |
Exports to sales | % | 21.9 | 26.3 | 36.3 | 16.5 | 6.4 |
Imports to sales | % | 11.9 | 16.9 | 15.3 | 14.6 | 0 |
Exports (fob) | Rs m | 143 | 271 | 329 | 121 | 24 |
Imports (cif) | Rs m | 78 | 175 | 139 | 107 | 0 |
Fx inflow | Rs m | 143 | 271 | 329 | 121 | 24 |
Fx outflow | Rs m | 88 | 188 | 178 | 142 | 16 |
Net fx | Rs m | 55 | 83 | 151 | -21 | 9 |
CASH FLOW |
From Operations | Rs m | 53 | 28 | 20 | 12 | 34 |
From Investments | Rs m | -18 | -8 | -7 | -13 | -1 |
From Financial Activity | Rs m | -35 | -20 | -10 | 2 | -39 |
Net Cashflow | Rs m | 1 | -0 | 4 | 1 | -5 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 51.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 1.9% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 48.7% |
Shareholders: | 25,069 |
Pledged promoter(s) holding: | 100.0% |
|
Company Information |
REGD OFF: | 19, R. N. Mukherjee Road, Kolkata - 700001 |
E-MAIL: | sales@easternsilk.com / investors@easternsilk.com |
WEB: | www.easternsilk.com |
TELEPHONE: | 033 - 22430817/18/19 |
FAX: | 033 - 22482486 |
SECTOR: | TEXTILES |
GROUP: | Private sector |
TR AGENT: | ABS Consultants Pvt Ltd, Stephen House 6thFloor, Room No 99, 4 B B D Bag (E) |
AUDITOR: | B. K. Shroff & Co. |
CHM: | Ajay Bikram Singh |
COMP SEC: | Deepak Agarwal |
YEAR OF INC: | 1946 |
BSE CODE: | 590022 |
FV (Rs): | 2 |
DIV YIELD (%): | - |