Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

SEASONS TEXT Fact Sheet  (SETX)



Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF


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

SEASONS TEXT Price History

Price Rs 19.0
Mkt Cap Rs m 142
Vol '000 0.4
P/E X -57.5
P/CF X 11.8
EPS (TTM) Rs -0.3
1 Day % 2.5
No. of shares m 7.49
1 Week % -5.3
1 Month % 12.9
1 Year % 62.0
52 week H/L Rs 23.3/11.0
As on Apr 18, 2024 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

SEASONS TEXT 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
SEASONS TEXT EQUITY SHARE DATA
High Rs251081516 
Low Rs85457 
Sales per share (Unadj.) Rs50.144.822.935.431.8 
Earnings per share (Unadj.) Rs0.5-0.3-1.1-0.6-0.6 
Diluted earnings per shareRs0.5-0.3-1.1-0.6-0.6 
Cash flow per share (Unadj.) Rs3.52.41.61.61.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs49.048.947.847.346.8 
Adj. book value per shareRs49.048.947.847.346.8 
Shares outstanding (eoy) m7.497.497.497.497.49 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.30.30.4 
Avg P/E ratio x34.2-27.8-5.7-18.4-17.4 
P/CF ratio (eoy) x4.73.13.86.37.0 
Price / Book Value ratio x0.30.20.10.20.2 
Dividend payout %00000 
Avg Mkt Cap Rs m12157467884 
No. of employees `000NANANANANA 
Total wages/salary Rs m4746333941 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SEASONS TEXT INCOME DATA
Net Sales Rs m375336171265238 
Other income Rs m11111 
Total revenues Rs m376336172266239 
Gross profit Rs m5845373537 
Depreciation Rs m2220201717 
Interest Rs m3130282426 
Profit before tax Rs m5-5-11-5-5 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1-3-3-10 
Profit after tax Rs m4-2-8-4-5 
Gross profit margin %15.413.521.713.115.7 
Effective tax rate %29.158.225.318.0-6.2 
Net profit margin %0.9-0.6-4.7-1.6-2.0 
SEASONS TEXT BALANCE SHEET DATA
Current assets Rs m288274286278259 
Current liabilities Rs m132122101103111 
Net working cap to sales %41.645.4108.166.262.0 
Current ratio x2.22.32.82.72.3 
Inventory Days Days34768 
Debtors Days Days69,307,37174,121,544142,494,7611,098993 
Net fixed assets Rs m389383379368378 
Share capital Rs m7575757575 
"Free" reserves Rs m292291283279276 
Net worth Rs m367366358354351 
Long term debt Rs m153148187171157 
Total assets Rs m677657665646636 
Interest coverage x1.20.80.60.80.8 
Debt to equity ratio x0.40.40.50.50.4 
Sales to assets ratio x0.60.50.30.40.4 
Return on assets %5.14.33.13.13.3 
Return on equity %1.0-0.6-2.2-1.2-1.4 
Return on capital %6.95.03.23.64.2 
Exports to sales %62.064.786.177.478.9 
Imports to sales %0.10.10.30.10.1 
Exports (fob) Rs m233217147205188 
Imports (cif) Rs m00000 
Fx inflow Rs m233217147205188 
Fx outflow Rs m1816111615 
Net fx Rs m215201136189173 
SEASONS TEXT CASH FLOW
From Operations Rs m -8 19 -5 28 35 
From Investments Rs m -75 -12 -17 -4 -25 
From Financial Activity Rs m 73 -8 22 -24 -7 
Net Cashflow Rs m -10 -0 0 -0 3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.5%
Institution 0.0%
Non-Institution 38.6%
Total 100.0%
Free Float 38.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 26 Feroze Gandhi Road, Lower Ground Floor, Lajpat Nagar - I I I South Delhi, New Delhi - 110024
E-mail cs.stl@seasonsworld.com Web www.seasonsworld.com
Tel 011-47675000 Fax 011-41805599
Sector TEXTILES Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Inderjeet Singh Wadhwa COMP SEC: Saurabh Arora YEAR OF INC: 1986 BSE CODE: 514264 FV (Rs): 10 DIV YIELD (%): -

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

Compare SEASONS TEXT With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




Today's Market

Gift Nifty Down 342 Points | Tata Motors to Make JLR Cars in Tamil Nadu | Kronox Lab Sciences to Launch IPO | Top Buzzing Stocks Today Gift Nifty Down 342 Points | Tata Motors to Make JLR Cars in Tamil Nadu | Kronox Lab Sciences to Launch IPO | Top Buzzing Stocks Today(Pre-Open)

It was indeed a volatile trading session for Indian share markets yesterday.