S R Industries Ltd

S R Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

S R Industries Ltd

₹ 2.59 4.86%
20 Dec - close price
srfootwears.com BSE: 513515
About

Incorporated in 1989, S R Industries Ltd is engaged in the manufacturing of Footwear[1]

Key Points

Business Overview:[1][2][3]
Company used to be in terry towel business but shifted entirely towards manufacturing and trading of Sports Footwear viz. EVA Flip Flops, Lifestyle Footwear, Sports Sandals, Sports Shoes -Die-Cut Jogger & Running Shoes with IMEVA midsole, etc. Its footwear division performs Rubber Outsole moulding, EVA sheet, IMEVA, stock fitting, Cutting and preparation, Stitching, Assembly line for Shoes, etc. It manufactures footwear under its brands viz. Red Zone and Front Foot for clients Bata, Fila etc.

Website BSE
  • Market Cap ₹ 5.10 Cr.
  • Current Price ₹ 2.59
  • High / Low ₹ 2.59 / 0.95
  • Stock P/E
  • Book Value ₹ -21.5
  • Dividend Yield 0.00 %
  • ROCE -0.89 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 19.8%
  • Promoters have pledged 61.0% of their holding.
  • Promoter holding has decreased over last 3 years: -8.18%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Leather Industry: Leather / Leather Products

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Dec 2023 Mar 2024
1.00 2.23 4.22 2.26 2.07 5.22 2.41 2.13 2.20 2.00 0.00 0.00 0.00
1.01 2.07 5.44 2.46 3.24 5.24 2.99 2.81 2.28 2.74 0.00 0.00 0.00
Operating Profit -0.01 0.16 -1.22 -0.20 -1.17 -0.02 -0.58 -0.68 -0.08 -0.74 0.00 0.00 0.00
OPM % -1.00% 7.17% -28.91% -8.85% -56.52% -0.38% -24.07% -31.92% -3.64% -37.00%
0.04 0.04 3.44 0.04 0.08 0.32 0.04 0.12 0.00 0.00 0.00 0.00 0.00
Interest 0.50 0.54 1.73 1.14 -1.14 0.90 -2.05 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.53 0.54 0.28 0.47 0.38 0.47 0.29 0.43 0.43 0.43 0.00 0.00 0.00
Profit before tax -1.00 -0.88 0.21 -1.77 -0.33 -1.07 1.22 -0.99 -0.51 -1.17 0.00 0.00 0.00
Tax % 0.00% 0.00% -42.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.00 -0.88 0.30 -1.77 -0.33 -1.07 1.21 -0.98 -0.51 -1.17 0.00 0.00 0.00
EPS in Rs -0.51 -0.45 0.15 -0.90 -0.17 -0.54 0.62 -0.50 -0.26 -0.59 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 9m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
30.74 46.08 58.70 33.77 44.39 37.78 25.24 16.83 7.45 13.83 6.90 0.00
28.08 37.89 47.68 27.55 35.80 35.69 38.84 22.28 8.67 14.63 11.05 0.25
Operating Profit 2.66 8.19 11.02 6.22 8.59 2.09 -13.60 -5.45 -1.22 -0.80 -4.15 -0.25
OPM % 8.65% 17.77% 18.77% 18.42% 19.35% 5.53% -53.88% -32.38% -16.38% -5.78% -60.14%
-0.06 0.21 -0.56 -0.53 0.66 0.34 0.92 2.15 3.65 0.46 0.27 0.15
Interest 5.05 6.86 6.98 6.04 6.18 4.29 5.18 2.09 3.31 0.58 0.00 0.00
Depreciation 1.04 1.39 1.77 1.71 2.08 2.13 2.17 2.14 1.88 1.70 1.70 0.00
Profit before tax -3.49 0.15 1.71 -2.06 0.99 -3.99 -20.03 -7.53 -2.76 -2.62 -5.58 -0.10
Tax % 0.00% 0.00% 38.01% 0.00% -35.35% 2.01% -13.38% -11.69% -3.26% 0.00% -0.18% 0.00%
-3.49 0.15 1.05 -2.06 1.34 -4.08 -17.35 -6.65 -2.67 -2.61 -5.57 -0.10
EPS in Rs -2.51 0.11 0.75 -1.48 0.96 -2.93 -8.82 -3.38 -1.36 -1.33 -2.83 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 25%
TTM: 98%
Stock Price CAGR
10 Years: -5%
5 Years: 35%
3 Years: 1%
1 Year: 40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13.89 13.89 13.89 13.89 13.89 13.89 19.65 19.65 19.65 19.65 19.65 19.65
Reserves -25.23 -25.08 -24.03 -26.09 -14.07 -27.82 -44.73 -51.32 -53.74 -56.34 -61.88 -61.98
52.05 55.60 52.46 53.94 37.15 55.69 51.62 51.66 51.68 53.12 53.34 53.59
17.42 15.76 15.15 14.85 23.15 17.03 15.91 10.18 9.49 9.76 10.10 9.47
Total Liabilities 58.13 60.17 57.47 56.59 60.12 58.79 42.45 30.17 27.08 26.19 21.21 20.73
26.89 25.31 22.61 21.10 23.34 21.94 20.21 18.54 16.68 15.04 13.34 13.34
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31.24 34.86 34.86 35.49 36.78 36.85 22.24 11.63 10.40 11.15 7.87 7.39
Total Assets 58.13 60.17 57.47 56.59 60.12 58.79 42.45 30.17 27.08 26.19 21.21 20.73

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.21 6.06 9.22 5.92 9.96 -3.89 3.42 2.96 2.64 -0.83 0.24 -0.74
0.04 0.16 0.94 -0.17 -0.43 -0.50 -0.26 -0.48 0.09 -0.06 0.00 0.00
2.18 -5.95 -10.32 -5.73 -9.62 4.44 -3.13 -2.05 -3.25 0.91 0.23 0.25
Net Cash Flow 0.01 0.27 -0.16 0.02 -0.08 0.05 0.03 0.44 -0.52 0.02 0.46 -0.49

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 175.61 116.83 75.30 124.30 118.32 121.73 144.18 122.32 278.28 161.25 186.20
Inventory Days 231.86 201.69 187.38 414.81 287.89 283.22 95.19 103.51 182.17 95.57 124.42
Days Payable 245.39 173.39 116.01 243.33 225.50 124.86 132.51 186.86 440.09 252.52 380.97
Cash Conversion Cycle 162.08 145.13 146.67 295.78 180.72 280.09 106.86 38.97 20.37 4.30 -70.34
Working Capital Days 163.15 129.03 102.97 177.91 119.39 165.11 6.94 -200.18 103.87 68.09 -87.81
ROCE % 16.47% 21.35% 10.99% 18.24% 0.76% -43.48% -23.38% 2.93% -11.99% -40.52% -0.89%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
19.77% 19.77% 19.77% 19.77% 19.77% 19.77% 19.77% 19.77% 19.77% 19.77% 19.77% 19.77%
80.23% 80.23% 80.23% 80.23% 80.23% 80.23% 80.23% 80.23% 80.23% 80.23% 80.22% 80.23%
No. of Shareholders 10,13110,12610,12610,08710,01610,04310,07210,42210,95711,30911,37411,456

Documents

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