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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.
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 |
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
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SEASONS FUR. EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 9 | 3 | 3 | 6 | |
Low | Rs | 4 | 2 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 8.2 | 9.2 | 8.0 | 4.8 | 6.4 | |
Earnings per share (Unadj.) | Rs | -1.7 | 0 | -9.9 | -3.6 | 0.1 | |
Diluted earnings per share | Rs | -1.7 | 0.0 | -9.8 | -3.6 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -1.5 | 0.2 | -9.7 | -3.4 | 0.2 | |
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 | 12.0 | 12.1 | 2.2 | -1.4 | -1.4 | |
Adj. book value per share | Rs | 12.0 | 12.1 | 2.2 | -1.4 | -1.4 | |
Shares outstanding (eoy) | m | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | |
Price / Sales ratio | x | 0.8 | 0.6 | 0.2 | 0.4 | 0.6 | |
Avg P/E ratio | x | -3.7 | 343.7 | -0.2 | -0.5 | 50.4 | |
P/CF ratio (eoy) | x | -4.2 | 28.7 | -0.2 | -0.6 | 17.5 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.8 | -1.4 | -2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 47 | 43 | 13 | 14 | 28 | |
Total wages/salary | Rs m | 9 | 6 | 8 | 1 | 3 |
SEASONS FUR. INCOME DATA | |||||||
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Net Sales | Rs m | 61 | 68 | 59 | 35 | 47 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 61 | 68 | 59 | 35 | 47 | |
Gross profit | Rs m | -2 | 4 | -70 | -24 | 3 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 10 | 2 | 1 | 2 | 1 | |
Profit before tax | Rs m | -13 | 0 | -73 | -27 | 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 | -13 | 0 | -73 | -27 | 1 | |
Gross profit margin | % | -2.8 | 5.6 | -119.1 | -68.1 | 6.1 | |
Effective tax rate | % | -0.4 | 17.6 | 0 | 0 | 22.5 | |
Net profit margin | % | -21.0 | 0.2 | -123.4 | -75.7 | 1.2 |
SEASONS FUR. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 248 | 231 | 163 | 138 | 129 | |
Current liabilities | Rs m | 133 | 70 | 72 | 72 | 70 | |
Net working cap to sales | % | 189.4 | 238.0 | 154.1 | 187.2 | 123.6 | |
Current ratio | x | 1.9 | 3.3 | 2.3 | 1.9 | 1.8 | |
Inventory Days | Days | 21 | 11 | 12 | 20 | 49 | |
Debtors Days | Days | 660,921,643 | 473,303,173 | 475,253,012 | 778,189,083 | 580,299,127 | |
Net fixed assets | Rs m | 16 | 14 | 14 | 10 | 15 | |
Share capital | Rs m | 74 | 74 | 74 | 74 | 74 | |
"Free" reserves | Rs m | 15 | 15 | -58 | -84 | -84 | |
Net worth | Rs m | 89 | 89 | 16 | -11 | -10 | |
Long term debt | Rs m | 42 | 86 | 89 | 86 | 83 | |
Total assets | Rs m | 264 | 245 | 177 | 148 | 143 | |
Interest coverage | x | -0.3 | 1.1 | -55.0 | -16.0 | 1.6 | |
Debt to equity ratio | x | 0.5 | 1.0 | 5.4 | -8.2 | -8.3 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | |
Return on assets | % | -1.2 | 1.0 | -40.5 | -16.9 | 1.2 | |
Return on equity | % | -14.3 | 0.1 | -448.1 | 252.9 | -5.6 | |
Return on capital | % | -2.4 | 1.4 | -68.2 | -33.1 | 2.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 8.3 | 13.7 | 11.2 | 4.2 | 8.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5 | 9 | 7 | 1 | 4 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 6 | 10 | 7 | 1 | 4 | |
Net fx | Rs m | -6 | -10 | -7 | -1 | -4 |
SEASONS FUR. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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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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