Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of SHESHADRI INDUSTRIES. For more details, see the SHESHADRI INDUSTRIES quarterly results and SHESHADRI INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.4 |
No. of shares | m | 4.96 |
1 Week | % | 0.5 |
1 Month | % | -8.1 |
1 Year | % | -11.1 |
52 week H/L | Rs | 20.5/12.6 |
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
|
---|
SHESHADRI INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 5 | 4 | 9 | 37 | 40 | |
Low | Rs | 4 | 4 | 3 | 4 | 12 | |
Sales per share (Unadj.) | Rs | 57.8 | 23.8 | 63.7 | 160.4 | 63.9 | |
Earnings per share (Unadj.) | Rs | -16.7 | -3.5 | -3.5 | 20.0 | 19.7 | |
Diluted earnings per share | Rs | -16.7 | -3.5 | -3.5 | 20.0 | 19.7 | |
Cash flow per share (Unadj.) | Rs | -11.6 | 1.2 | 0.7 | 23.8 | 23.1 | |
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 | -66.2 | -69.9 | -73.4 | -53.4 | -33.8 | |
Adj. book value per share | Rs | -66.2 | -69.9 | -73.4 | -53.4 | -33.8 | |
Shares outstanding (eoy) | m | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | |
Avg P/E ratio | x | -0.3 | -1.2 | -1.8 | 1.0 | 1.3 | |
P/CF ratio (eoy) | x | -0.4 | 3.5 | 8.6 | 0.9 | 1.1 | |
Price / Book Value ratio | x | -0.1 | -0.1 | -0.1 | -0.4 | -0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 22 | 21 | 31 | 101 | 131 | |
Total wages/salary | Rs m | 75 | 31 | 3 | 5 | 17 |
SHESHADRI INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 287 | 118 | 316 | 796 | 317 | |
Other income | Rs m | 6 | 20 | 5 | 11 | 32 | |
Total revenues | Rs m | 292 | 138 | 321 | 807 | 349 | |
Gross profit | Rs m | -52 | 28 | 42 | 131 | 106 | |
Depreciation | Rs m | 25 | 24 | 21 | 19 | 17 | |
Interest | Rs m | 11 | 42 | 32 | 25 | 24 | |
Profit before tax | Rs m | -83 | -18 | -6 | 99 | 98 | |
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 | 12 | 0 | 0 | |
Profit after tax | Rs m | -83 | -18 | -18 | 99 | 98 | |
Gross profit margin | % | -18.2 | 23.5 | 13.4 | 16.5 | 33.5 | |
Effective tax rate | % | 0 | 0 | -203.0 | 0 | 0 | |
Net profit margin | % | -28.8 | -14.9 | -5.5 | 12.5 | 30.8 |
SHESHADRI INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 113 | 68 | 69 | 117 | 88 | |
Current liabilities | Rs m | 576 | 609 | 513 | 549 | 292 | |
Net working cap to sales | % | -161.3 | -458.9 | -140.7 | -54.2 | -64.3 | |
Current ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | |
Inventory Days | Days | 7 | 1 | 0 | 0 | 1 | |
Debtors Days | Days | 245 | 122 | 34 | 7 | 118 | |
Net fixed assets | Rs m | 455 | 400 | 363 | 351 | 332 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | -378 | -396 | -414 | -315 | -217 | |
Net worth | Rs m | -328 | -347 | -364 | -265 | -167 | |
Long term debt | Rs m | 312 | 204 | 281 | 184 | 295 | |
Total assets | Rs m | 568 | 468 | 432 | 468 | 420 | |
Interest coverage | x | -6.5 | 0.6 | 0.8 | 5.0 | 5.1 | |
Debt to equity ratio | x | -1.0 | -0.6 | -0.8 | -0.7 | -1.8 | |
Sales to assets ratio | x | 0.5 | 0.3 | 0.7 | 1.7 | 0.8 | |
Return on assets | % | -12.6 | 5.2 | 3.4 | 26.4 | 29.0 | |
Return on equity | % | 25.2 | 5.1 | 4.8 | -37.4 | -58.3 | |
Return on capital | % | 444.2 | -17.1 | -32.1 | -151.8 | 95.3 | |
Exports to sales | % | 1.9 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 16 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 14 | -0 | 0 | 0 | 0 |
SHESHADRI INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 29 | -0 | 34 | 155 | 10 | |
From Investments | Rs m | 1 | 41 | -6 | 10 | -105 | |
From Financial Activity | Rs m | -31 | -40 | -12 | -180 | 94 | |
Net Cashflow | Rs m | -1 | -0 | 16 | -15 | -2 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Jeetender Kumar Agarwal | COMP SEC: Harshita Chandnani | YEAR OF INC: 2009 | BSE CODE: 539111 | FV (Rs): 10 | DIV YIELD (%): - |
More Textile - Spinning Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare SHESHADRI INDUSTRIES With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
It was indeed a volatile trading session for Indian share markets yesterday.