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SEASONS FUR. Fact Sheet  (SEFR)



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Here is the latest financial fact sheet of SEASONS FUR.. For more details, see the SEASONS FUR. quarterly results and SEASONS FUR. share price. For a sector overview, read our textiles sector report.

SEASONS FUR. Price History

Price Rs 4.0
Mkt Cap Rs m 30
Vol '000 0.2
P/E X 11.7
P/CF X 18.5
EPS (TTM) Rs 0.3
1 Day % -4.9
No. of shares m 7.39
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 6.3/1.9
As on Aug 22, 2022 (Close)
* Results Consolidated
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SEASONS FUR. Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
SEASONS FUR. EQUITY SHARE DATA
High Rs89336 
Low Rs42111 
Sales per share (Unadj.) Rs8.29.28.04.86.4 
Earnings per share (Unadj.) Rs-1.70-9.9-3.60.1 
Diluted earnings per shareRs-1.70.0-9.8-3.60.1 
Cash flow per share (Unadj.) Rs-1.50.2-9.7-3.40.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs12.012.12.2-1.4-1.4 
Adj. book value per shareRs12.012.12.2-1.4-1.4 
Shares outstanding (eoy) m7.397.397.397.397.39 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.60.20.40.6 
Avg P/E ratio x-3.7343.7-0.2-0.550.4 
P/CF ratio (eoy) x-4.228.7-0.2-0.617.5 
Price / Book Value ratio x0.50.50.8-1.4-2.8 
Dividend payout %00000 
Avg Mkt Cap Rs m4743131428 
No. of employees `000NANANANANA 
Total wages/salary Rs m96813 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SEASONS FUR. INCOME DATA
Net Sales Rs m6168593547 
Other income Rs m00000 
Total revenues Rs m6168593547 
Gross profit Rs m-24-70-243 
Depreciation Rs m11111 
Interest Rs m102121 
Profit before tax Rs m-130-73-271 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-130-73-271 
Gross profit margin %-2.85.6-119.1-68.16.1 
Effective tax rate %-0.417.60022.5 
Net profit margin %-21.00.2-123.4-75.71.2 
SEASONS FUR. BALANCE SHEET DATA
Current assets Rs m248231163138129 
Current liabilities Rs m13370727270 
Net working cap to sales %189.4238.0154.1187.2123.6 
Current ratio x1.93.32.31.91.8 
Inventory Days Days2111122049 
Debtors Days Days660,921,643473,303,173475,253,012778,189,083580,299,127 
Net fixed assets Rs m1614141015 
Share capital Rs m7474747474 
"Free" reserves Rs m1515-58-84-84 
Net worth Rs m898916-11-10 
Long term debt Rs m4286898683 
Total assets Rs m264245177148143 
Interest coverage x-0.31.1-55.0-16.01.6 
Debt to equity ratio x0.51.05.4-8.2-8.3 
Sales to assets ratio x0.20.30.30.20.3 
Return on assets %-1.21.0-40.5-16.91.2 
Return on equity %-14.30.1-448.1252.9-5.6 
Return on capital %-2.41.4-68.2-33.12.5 
Exports to sales %00000 
Imports to sales %8.313.711.24.28.5 
Exports (fob) Rs m00000 
Imports (cif) Rs m59714 
Fx inflow Rs m00000 
Fx outflow Rs m610714 
Net fx Rs m-6-10-7-1-4 
SEASONS FUR. CASH FLOW
From Operations Rs m -2 -1 -1 3 8 
From Investments Rs m -0 1 -1 -0 -6 
From Financial Activity Rs m 1 -0 2 -3 -3 
Net Cashflow Rs m -0 -0 0 0 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.9%
Institution 0.0%
Non-Institution 34.2%
Total 100.0%
Free Float 34.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off A-47 1st Floor, Okhla Industrial Area, Phase-1, New Delhi - 110020
E-mail cs@seasonsfurnishings.com Web www.seasonsfurnishings.com
Tel 011 41582040 / 47585543 Fax
Sector TRADING Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Mandeep S Wadhwa COMP SEC: Jitendra Singh Rathore YEAR OF INC: 1990 BSE CODE: 521182 FV (Rs): 10 DIV YIELD (%): -

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