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Here is the latest financial fact sheet of S.R.INDUSTRIES. For more details, see the S.R.INDUSTRIES quarterly results and S.R.INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.3 |
No. of shares | m | 19.67 |
1 Week | % | 4.7 |
1 Month | % | -10.4 |
1 Year | % | 4.7 |
52 week H/L | Rs | 2.4/1.2 |
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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S.R.INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 37 | 30 | 4 | 4 | 5 | |
Low | Rs | 6 | 4 | NA | NA | 2 | |
Sales per share (Unadj.) | Rs | 27.1 | 12.8 | 8.6 | 3.8 | 7.0 | |
Earnings per share (Unadj.) | Rs | -2.9 | -8.8 | -3.4 | -1.4 | -1.3 | |
Diluted earnings per share | Rs | -2.1 | -8.8 | -3.4 | -1.4 | -1.3 | |
Cash flow per share (Unadj.) | Rs | -1.4 | -7.7 | -2.3 | -0.4 | -0.5 | |
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 | -3.0 | -7.8 | -11.1 | -12.3 | -13.7 | |
Adj. book value per share | Rs | -2.1 | -7.8 | -11.1 | -12.3 | -13.7 | |
Shares outstanding (eoy) | m | 13.92 | 19.67 | 19.67 | 19.67 | 19.67 | |
Price / Sales ratio | x | 0.8 | 1.3 | 0.3 | 0.6 | 0.4 | |
Avg P/E ratio | x | -7.3 | -1.9 | -0.7 | -1.6 | -2.3 | |
P/CF ratio (eoy) | x | -15.4 | -2.2 | -1.0 | -5.3 | -6.7 | |
Price / Book Value ratio | x | -7.2 | -2.2 | -0.2 | -0.2 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 298 | 336 | 47 | 42 | 61 | |
Total wages/salary | Rs m | 89 | 46 | 32 | 7 | 23 |
S.R.INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 378 | 252 | 168 | 74 | 138 | |
Other income | Rs m | 3 | 9 | 22 | 37 | 5 | |
Total revenues | Rs m | 381 | 262 | 190 | 111 | 143 | |
Gross profit | Rs m | 21 | -136 | -55 | -12 | -8 | |
Depreciation | Rs m | 21 | 22 | 21 | 19 | 17 | |
Interest | Rs m | 43 | 52 | 21 | 33 | 6 | |
Profit before tax | Rs m | -40 | -200 | -75 | -28 | -26 | |
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 | 1 | -27 | -9 | -1 | 0 | |
Profit after tax | Rs m | -41 | -174 | -66 | -27 | -26 | |
Gross profit margin | % | 5.5 | -53.9 | -32.4 | -16.4 | -5.7 | |
Effective tax rate | % | -1.9 | 13.4 | 11.7 | 3.2 | 0.2 | |
Net profit margin | % | -10.8 | -68.7 | -39.5 | -35.8 | -18.9 |
S.R.INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 367 | 221 | 115 | 103 | 111 | |
Current liabilities | Rs m | 419 | 433 | 408 | 439 | 425 | |
Net working cap to sales | % | -13.7 | -84.1 | -174.3 | -450.7 | -226.7 | |
Current ratio | x | 0.9 | 0.5 | 0.3 | 0.2 | 0.3 | |
Inventory Days | Days | 1 | 2 | 3 | 5 | 0 | |
Debtors Days | Days | 121,692,772 | 144,158,623 | 122,272,072 | 278,549,939 | 161,347,486 | |
Net fixed assets | Rs m | 221 | 204 | 187 | 168 | 150 | |
Share capital | Rs m | 139 | 196 | 196 | 196 | 196 | |
"Free" reserves | Rs m | -180 | -349 | -415 | -439 | -465 | |
Net worth | Rs m | -41 | -153 | -219 | -243 | -269 | |
Long term debt | Rs m | 131 | 89 | 82 | 61 | 93 | |
Total assets | Rs m | 588 | 424 | 302 | 271 | 262 | |
Interest coverage | x | 0.1 | -2.9 | -2.6 | 0.2 | -3.5 | |
Debt to equity ratio | x | -3.2 | -0.6 | -0.4 | -0.3 | -0.3 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.3 | 0.5 | |
Return on assets | % | 0.4 | -28.7 | -15.1 | 2.4 | -7.7 | |
Return on equity | % | 98.9 | 113.6 | 30.4 | 11.0 | 9.7 | |
Return on capital | % | 3.3 | 232.5 | 39.9 | -3.1 | 11.6 | |
Exports to sales | % | 1.1 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.4 | 1.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 4 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9 | 3 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 9 | 3 | 0 | 0 | 0 | |
Net fx | Rs m | -5 | -3 | 0 | 0 | 0 |
S.R.INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -39 | 34 | 30 | 26 | -8 | |
From Investments | Rs m | -5 | -3 | -5 | 1 | -1 | |
From Financial Activity | Rs m | 44 | -31 | -20 | -33 | 9 | |
Net Cashflow | Rs m | 0 | 0 | 4 | -5 | 0 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Udit Mayor | COMP SEC: Neha Aggarwal | YEAR OF INC: 1989 | BSE CODE: 513515 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.