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Here is the latest financial fact sheet of SRI LAK.SAR.. For more details, see the SRI LAK.SAR. quarterly results and SRI LAK.SAR. share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 3.33 |
1 Week | % | 6.7 |
1 Month | % | 0.9 |
1 Year | % | 37.2 |
52 week H/L | Rs | 48.6/26.5 |
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
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SRI LAK.SAR. EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 13 | 11 | 80 | 71 | |
Low | Rs | 12 | 11 | 6 | 5 | 28 | |
Sales per share (Unadj.) | Rs | 307.4 | 253.5 | 236.8 | 409.2 | 410.3 | |
Earnings per share (Unadj.) | Rs | -21.4 | -33.7 | -4.0 | 13.1 | -59.6 | |
Diluted earnings per share | Rs | -21.4 | -33.6 | -4.0 | 13.1 | -59.5 | |
Cash flow per share (Unadj.) | Rs | -17.0 | -29.4 | 0.7 | 17.6 | -54.4 | |
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 | 1.3 | -32.4 | -36.4 | -23.3 | -82.9 | |
Adj. book value per share | Rs | 1.3 | -32.4 | -36.4 | -23.3 | -82.8 | |
Shares outstanding (eoy) | m | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Avg P/E ratio | x | -0.7 | -0.4 | -2.1 | 3.2 | -0.8 | |
P/CF ratio (eoy) | x | -0.9 | -0.4 | 11.4 | 2.4 | -0.9 | |
Price / Book Value ratio | x | 11.6 | -0.4 | -0.2 | -1.8 | -0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 50 | 40 | 28 | 141 | 164 | |
Total wages/salary | Rs m | 139 | 148 | 128 | 167 | 178 |
SRI LAK.SAR. INCOME DATA | |||||||
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Net Sales | Rs m | 1,023 | 844 | 789 | 1,363 | 1,366 | |
Other income | Rs m | 2 | 2 | 1 | 1 | 8 | |
Total revenues | Rs m | 1,026 | 846 | 790 | 1,364 | 1,374 | |
Gross profit | Rs m | -42 | -83 | 25 | 85 | -150 | |
Depreciation | Rs m | 15 | 14 | 16 | 15 | 17 | |
Interest | Rs m | 17 | 17 | 24 | 28 | 39 | |
Profit before tax | Rs m | -71 | -112 | -13 | 44 | -198 | |
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 | -71 | -112 | -13 | 44 | -198 | |
Gross profit margin | % | -4.1 | -9.8 | 3.2 | 6.2 | -11.0 | |
Effective tax rate | % | -0.7 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -7.0 | -13.3 | -1.7 | 3.2 | -14.5 |
SRI LAK.SAR. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 167 | 149 | 167 | 233 | 178 | |
Current liabilities | Rs m | 286 | 371 | 414 | 463 | 647 | |
Net working cap to sales | % | -11.7 | -26.3 | -31.3 | -16.9 | -34.3 | |
Current ratio | x | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | |
Inventory Days | Days | 6 | 7 | 8 | 5 | 6 | |
Debtors Days | Days | 110 | 36 | 81 | 58 | 33 | |
Net fixed assets | Rs m | 126 | 135 | 136 | 159 | 229 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | -29 | -141 | -155 | -111 | -309 | |
Net worth | Rs m | 4 | -108 | -121 | -78 | -276 | |
Long term debt | Rs m | 2 | 21 | 11 | 7 | 36 | |
Total assets | Rs m | 292 | 284 | 303 | 392 | 407 | |
Interest coverage | x | -3.3 | -5.6 | 0.4 | 2.6 | -4.1 | |
Debt to equity ratio | x | 0.5 | -0.2 | -0.1 | -0.1 | -0.1 | |
Sales to assets ratio | x | 3.5 | 3.0 | 2.6 | 3.5 | 3.4 | |
Return on assets | % | -18.7 | -33.5 | 3.5 | 18.2 | -39.2 | |
Return on equity | % | -1,651.8 | 104.0 | 11.0 | -56.2 | 71.9 | |
Return on capital | % | -860.2 | 109.8 | -9.6 | -100.9 | 66.5 | |
Exports to sales | % | 9.0 | 5.8 | 3.1 | 0.9 | 3.2 | |
Imports to sales | % | 0 | 0.8 | 0 | 0 | 1.7 | |
Exports (fob) | Rs m | 93 | 49 | 25 | 12 | 44 | |
Imports (cif) | Rs m | 0 | 7 | 0 | 0 | 23 | |
Fx inflow | Rs m | 93 | 49 | 25 | 12 | 44 | |
Fx outflow | Rs m | 2 | 7 | 0 | 0 | 23 | |
Net fx | Rs m | 91 | 42 | 25 | 12 | 22 |
SRI LAK.SAR. CASH FLOW | |||||||
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From Operations | Rs m | 34 | -8 | 18 | 66 | 60 | |
From Investments | Rs m | -6 | -24 | -18 | -35 | -85 | |
From Financial Activity | Rs m | -26 | 29 | 2 | -19 | 15 | |
Net Cashflow | Rs m | 3 | -3 | 2 | 11 | -11 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Balakrishna S | COMP SEC: Geetha Sundararaghavan | YEAR OF INC: 1964 | BSE CODE: 521161 | FV (Rs): 10 | DIV YIELD (%): - |
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