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Here is the latest financial fact sheet of SRI NACHAMAI. For more details, see the SRI NACHAMAI quarterly results and SRI NACHAMAI share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.2 |
No. of shares | m | 4.30 |
1 Week | % | 2.7 |
1 Month | % | 12.9 |
1 Year | % | 0.6 |
52 week H/L | Rs | 44.4/28.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SRI NACHAMAI EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 19 | 19 | 71 | 68 | |
Low | Rs | 12 | 10 | 10 | 11 | 29 | |
Sales per share (Unadj.) | Rs | 371.8 | 334.1 | 366.5 | 475.5 | 272.6 | |
Earnings per share (Unadj.) | Rs | 0.3 | -2.3 | 1.2 | 13.7 | -7.7 | |
Diluted earnings per share | Rs | 0.3 | -2.3 | 1.2 | 13.7 | -7.7 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 3.3 | 6.0 | 17.8 | -4.4 | |
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 | 52.2 | 49.5 | 50.8 | 63.8 | 56.0 | |
Adj. book value per share | Rs | 52.2 | 49.5 | 50.8 | 63.8 | 56.0 | |
Shares outstanding (eoy) | m | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.1 | 0.2 | |
Avg P/E ratio | x | 53.4 | -6.3 | 11.5 | 3.0 | -6.3 | |
P/CF ratio (eoy) | x | 4.8 | 4.3 | 2.4 | 2.3 | -10.9 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 67 | 61 | 62 | 176 | 208 | |
Total wages/salary | Rs m | 127 | 122 | 104 | 142 | 86 |
SRI NACHAMAI INCOME DATA | |||||||
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Net Sales | Rs m | 1,599 | 1,437 | 1,576 | 2,045 | 1,172 | |
Other income | Rs m | 13 | 12 | 16 | 11 | 15 | |
Total revenues | Rs m | 1,612 | 1,449 | 1,592 | 2,055 | 1,187 | |
Gross profit | Rs m | 60 | 67 | 67 | 139 | -10 | |
Depreciation | Rs m | 13 | 24 | 20 | 18 | 14 | |
Interest | Rs m | 53 | 68 | 55 | 53 | 43 | |
Profit before tax | Rs m | 7 | -13 | 7 | 79 | -53 | |
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 | 6 | -3 | 2 | 20 | -20 | |
Profit after tax | Rs m | 1 | -10 | 5 | 59 | -33 | |
Gross profit margin | % | 3.7 | 4.7 | 4.2 | 6.8 | -0.9 | |
Effective tax rate | % | 81.5 | 23.6 | 24.2 | 25.4 | 37.6 | |
Net profit margin | % | 0.1 | -0.7 | 0.3 | 2.9 | -2.8 |
SRI NACHAMAI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 881 | 902 | 905 | 952 | 611 | |
Current liabilities | Rs m | 643 | 627 | 598 | 537 | 286 | |
Net working cap to sales | % | 14.9 | 19.1 | 19.5 | 20.3 | 27.7 | |
Current ratio | x | 1.4 | 1.4 | 1.5 | 1.8 | 2.1 | |
Inventory Days | Days | 4 | 5 | 7 | 4 | 11 | |
Debtors Days | Days | 402 | 374 | 226 | 255 | 239 | |
Net fixed assets | Rs m | 324 | 319 | 342 | 360 | 408 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
"Free" reserves | Rs m | 182 | 170 | 176 | 231 | 198 | |
Net worth | Rs m | 224 | 213 | 219 | 274 | 241 | |
Long term debt | Rs m | 152 | 180 | 220 | 220 | 229 | |
Total assets | Rs m | 1,205 | 1,221 | 1,247 | 1,313 | 1,019 | |
Interest coverage | x | 1.1 | 0.8 | 1.1 | 2.5 | -0.2 | |
Debt to equity ratio | x | 0.7 | 0.8 | 1.0 | 0.8 | 1.0 | |
Sales to assets ratio | x | 1.3 | 1.2 | 1.3 | 1.6 | 1.1 | |
Return on assets | % | 4.5 | 4.7 | 4.9 | 8.5 | 1.0 | |
Return on equity | % | 0.6 | -4.6 | 2.4 | 21.5 | -13.8 | |
Return on capital | % | 15.9 | 14.0 | 14.2 | 26.6 | -2.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.2 | 8.8 | 0.3 | 1.3 | 10.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 68 | 127 | 5 | 27 | 121 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 68 | 129 | 9 | 27 | 121 | |
Net fx | Rs m | -68 | -129 | -9 | -27 | -121 |
SRI NACHAMAI CASH FLOW | |||||||
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From Operations | Rs m | 71 | 12 | 88 | 67 | 258 | |
From Investments | Rs m | -14 | 24 | -26 | -38 | -12 | |
From Financial Activity | Rs m | -59 | -36 | -58 | -35 | -245 | |
Net Cashflow | Rs m | -2 | -0 | 5 | -5 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P Palaniappan | COMP SEC: M Harish | YEAR OF INC: 1980 | BSE CODE: 521234 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.