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Here is the latest financial fact sheet of SOURCE INDUST.. For more details, see the SOURCE INDUST. quarterly results and SOURCE INDUST. share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.8 |
No. of shares | m | 11.40 |
1 Week | % | 0.0 |
1 Month | % | -4.8 |
1 Year | % | 23.7 |
52 week H/L | Rs | 3.4/2.6 |
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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SOURCE INDUST. EQUITY SHARE DATA | |||||||
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High | Rs | 1 | 1 | 1 | 3 | 3 | |
Low | Rs | 1 | NA | NA | 1 | 3 | |
Sales per share (Unadj.) | Rs | 0.1 | 0.1 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | |
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 | 4.4 | 4.2 | 4.1 | 4.0 | 3.9 | |
Adj. book value per share | Rs | 4.4 | 4.2 | 4.1 | 4.0 | 3.9 | |
Shares outstanding (eoy) | m | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | |
Price / Sales ratio | x | 16.1 | 7.6 | 12.9 | 41.3 | 62.4 | |
Avg P/E ratio | x | -12.5 | -4.8 | -5.3 | -9.9 | -43.0 | |
P/CF ratio (eoy) | x | -12.5 | -4.8 | -5.3 | -9.9 | -43.0 | |
Price / Book Value ratio | x | 0.3 | 0.1 | 0.1 | 0.4 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 13 | 7 | 6 | 19 | 32 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
SOURCE INDUST. INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 1 | 0 | 0 | 1 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 1 | 1 | 1 | 0 | 1 | |
Gross profit | Rs m | -2 | -1 | -1 | -2 | -1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -1 | -1 | -1 | -2 | -1 | |
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 | -1 | -1 | -1 | -2 | -1 | |
Gross profit margin | % | -191.7 | -161.3 | -246.1 | -418.6 | -144.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -128.1 | -159.1 | -243.6 | -419.3 | -145.4 |
SOURCE INDUST. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 52 | 51 | 30 | 30 | 29 | |
Current liabilities | Rs m | 2 | 2 | 1 | 1 | 1 | |
Net working cap to sales | % | 6,279.2 | 5,414.6 | 6,165.1 | 6,569.3 | 5,462.5 | |
Current ratio | x | 21.0 | 20.5 | 57.9 | 56.8 | 49.2 | |
Inventory Days | Days | 0 | 0 | 14,935 | 14,730 | 12,747 | |
Debtors Days | Days | 6,930,379,747 | 6,151,685,393 | 11,406,250,000 | 12,166,667 | 10,528,846 | |
Net fixed assets | Rs m | 0 | 0 | 20 | 18 | 18 | |
Share capital | Rs m | 114 | 114 | 114 | 114 | 114 | |
"Free" reserves | Rs m | -64 | -66 | -67 | -69 | -70 | |
Net worth | Rs m | 50 | 48 | 47 | 45 | 44 | |
Long term debt | Rs m | 0 | 0 | 2 | 3 | 2 | |
Total assets | Rs m | 52 | 51 | 50 | 48 | 47 | |
Interest coverage | x | -100.0 | -70.0 | -57.5 | -188.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -1.9 | -2.8 | -2.3 | -3.9 | -1.6 | |
Return on equity | % | -2.0 | -2.9 | -2.5 | -4.2 | -1.7 | |
Return on capital | % | -2.0 | -2.9 | -2.3 | -3.9 | -1.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SOURCE INDUST. CASH FLOW | |||||||
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From Operations | Rs m | -1 | -2 | 0 | -2 | 1 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 2 | -0 | |
Net Cashflow | Rs m | -1 | -2 | 0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sudhakar Navath | COMP SEC: Rajshree Kapoor | YEAR OF INC: 1984 | BSE CODE: 521036 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.