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SOURCE INDUST. Fact Sheet  (TRSE)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

SOURCE INDUST. Price History

Price Rs 3.3
Mkt Cap Rs m 38
Vol '000 0.0
P/E X -24.4
P/CF X -50.4
EPS (TTM) Rs -0.1
1 Day % 0.0
No. of shares m 11.40
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 3.3/2.6
As on Apr 15, 2024 (Close)
* Results Consolidated
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SOURCE INDUST. Financials

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
SOURCE INDUST. EQUITY SHARE DATA
High Rs11133 
Low Rs1NANA13 
Sales per share (Unadj.) Rs0.10.1000 
Earnings per share (Unadj.) Rs-0.1-0.1-0.1-0.2-0.1 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs4.44.24.14.03.9 
Adj. book value per shareRs4.44.24.14.03.9 
Shares outstanding (eoy) m11.4011.4011.4011.4011.40 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x16.17.612.941.362.4 
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 x0.30.10.10.40.7 
Dividend payout %00000 
Avg Mkt Cap Rs m13761932 
No. of employees `000NANANANANA 
Total wages/salary Rs m00000 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SOURCE INDUST. INCOME DATA
Net Sales Rs m11001 
Other income Rs m10000 
Total revenues Rs m11101 
Gross profit Rs m-2-1-1-2-1 
Depreciation Rs m00000 
Interest Rs m00000 
Profit before tax Rs m-1-1-1-2-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
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 %00000 
Net profit margin %-128.1-159.1-243.6-419.3-145.4 
SOURCE INDUST. BALANCE SHEET DATA
Current assets Rs m5251303029 
Current liabilities Rs m22111 
Net working cap to sales %6,279.25,414.66,165.16,569.35,462.5 
Current ratio x21.020.557.956.849.2 
Inventory Days Days0014,93514,73012,747 
Debtors Days Days6,930,379,7476,151,685,39311,406,250,00012,166,66710,528,846 
Net fixed assets Rs m00201818 
Share capital Rs m114114114114114 
"Free" reserves Rs m-64-66-67-69-70 
Net worth Rs m5048474544 
Long term debt Rs m00232 
Total assets Rs m5251504847 
Interest coverage x-100.0-70.0-57.5-188.00 
Debt to equity ratio x0000.10 
Sales to assets ratio x00000 
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 %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
SOURCE INDUST. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 13.0%
Institution 0.0%
Non-Institution 87.0%
Total 100.0%
Free Float 87.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Flat No-301 D B N Padmavathi Arcade, 6-3-709/ A /10/ A, Punjabgutta Officers Colony Punjagutta, Hyderabad - 500082
E-mail source.investors@gmail.com Web www.sourceindustriesindia.com
Tel 040 23352185 Fax
Sector TEXTILES Group Private sector
Tr Agent Bigshare Services Pvt Ltd, 306 Right Wing Amrutha Ville Opp. Yasodha Hospital, Raj Bhavan Road, Somajiguda
CHM: Sudhakar Navath COMP SEC: Rajshree Kapoor YEAR OF INC: 1984 BSE CODE: 521036 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare SOURCE INDUST. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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