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S.R.INDUSTRIES Fact Sheet  (SRIN)



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

S.R.INDUSTRIES Price History

Price Rs 1.6
Mkt Cap Rs m 30
Vol '000 30.8
P/E X -2.1
P/CF X -3.3
EPS (TTM) Rs -0.7
1 Day % 4.7
No. of shares m 19.67
1 Week % -3.7
1 Month % -13.9
1 Year % 4.7
52 week H/L Rs 2.4/1.2
As on Apr 23, 2024 (Close)
* Results Consolidated
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S.R.INDUSTRIES 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
S.R.INDUSTRIES EQUITY SHARE DATA
High Rs3730445 
Low Rs64NANA2 
Sales per share (Unadj.) Rs27.112.88.63.87.0 
Earnings per share (Unadj.) Rs-2.9-8.8-3.4-1.4-1.3 
Diluted earnings per shareRs-2.1-8.8-3.4-1.4-1.3 
Cash flow per share (Unadj.) Rs-1.4-7.7-2.3-0.4-0.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-3.0-7.8-11.1-12.3-13.7 
Adj. book value per shareRs-2.1-7.8-11.1-12.3-13.7 
Shares outstanding (eoy) m13.9219.6719.6719.6719.67 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.81.30.30.60.4 
Avg P/E ratio x-7.3-1.9-0.7-1.6-2.3 
P/CF ratio (eoy) x-15.4-2.2-1.0-5.3-6.7 
Price / Book Value ratio x-7.2-2.2-0.2-0.2-0.2 
Dividend payout %00000 
Avg Mkt Cap Rs m298336474261 
No. of employees `000NANANANANA 
Total wages/salary Rs m894632723 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
S.R.INDUSTRIES INCOME DATA
Net Sales Rs m37825216874138 
Other income Rs m3922375 
Total revenues Rs m381262190111143 
Gross profit Rs m21-136-55-12-8 
Depreciation Rs m2122211917 
Interest Rs m435221336 
Profit before tax Rs m-40-200-75-28-26 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1-27-9-10 
Profit after tax Rs m-41-174-66-27-26 
Gross profit margin %5.5-53.9-32.4-16.4-5.7 
Effective tax rate %-1.913.411.73.20.2 
Net profit margin %-10.8-68.7-39.5-35.8-18.9 
S.R.INDUSTRIES BALANCE SHEET DATA
Current assets Rs m367221115103111 
Current liabilities Rs m419433408439425 
Net working cap to sales %-13.7-84.1-174.3-450.7-226.7 
Current ratio x0.90.50.30.20.3 
Inventory Days Days12350 
Debtors Days Days121,692,772144,158,623122,272,072278,549,939161,347,486 
Net fixed assets Rs m221204187168150 
Share capital Rs m139196196196196 
"Free" reserves Rs m-180-349-415-439-465 
Net worth Rs m-41-153-219-243-269 
Long term debt Rs m13189826193 
Total assets Rs m588424302271262 
Interest coverage x0.1-2.9-2.60.2-3.5 
Debt to equity ratio x-3.2-0.6-0.4-0.3-0.3 
Sales to assets ratio x0.60.60.60.30.5 
Return on assets %0.4-28.7-15.12.4-7.7 
Return on equity %98.9113.630.411.09.7 
Return on capital %3.3232.539.9-3.111.6 
Exports to sales %1.10000 
Imports to sales %2.41.1000 
Exports (fob) Rs m40000 
Imports (cif) Rs m93000 
Fx inflow Rs m40000 
Fx outflow Rs m93000 
Net fx Rs m-5-3000 
S.R.INDUSTRIES CASH FLOW
From Operations Rs m -39 34 30 26 -8 
From Investments Rs m -5 -3 -5 1 -1 
From Financial Activity Rs m 44 -31 -20 -33 9 
Net Cashflow Rs m 0 0 4 -5 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 19.8%
Institution 0.0%
Non-Institution 80.2%
Total 100.0%
Free Float 80.2%
Pledged promoter holdings 61.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off E - 217, Industrial Area, Phase 8 B, Mohali - 160071
E-mail info@srfootwears.com Web www.srfootwears.com
Tel 0172 - 4602888 Fax
Sector HOUSEHOLD & PERSONAL PRODUCTS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Udit Mayor COMP SEC: Neha Aggarwal YEAR OF INC: 1989 BSE CODE: 513515 FV (Rs): 10 DIV YIELD (%): -

More Household & Personal Products Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare S.R.INDUSTRIES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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