Sri Lakshmi Saraswathi Textiles (Arni) Ltd
Incorporated in 1964, Sri Lakshmi Saraswathi Textile Ltd is engaged in manufacturing of Yarn and Surgical Face Mask and generation of electricity from its windmills for its captive consumption.
- Market Cap ₹ 23.8 Cr.
- Current Price ₹ 71.6
- High / Low ₹ 83.0 / 35.0
- Stock P/E
- Book Value ₹ -144
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.63% over past five years.
- Company's cost of borrowing seems high
* 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: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
115 | 126 | 115 | 109 | 96 | 99 | 112 | 93 | 86 | 150 | 151 | 127 | 115 | |
101 | 119 | 112 | 111 | 98 | 102 | 116 | 101 | 83 | 142 | 166 | 141 | 130 | |
Operating Profit | 14 | 6 | 3 | -2 | -2 | -4 | -4 | -8 | 3 | 8 | -15 | -14 | -15 |
OPM % | 12% | 5% | 2% | -2% | -2% | -4% | -4% | -9% | 3% | 6% | -10% | -11% | -13% |
0 | 1 | -2 | 1 | -1 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 5 |
Depreciation | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
Profit before tax | 9 | 4 | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 |
Tax % | 18% | 47% | -5% | 3% | -4% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | |
7 | 2 | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | |
EPS in Rs | 22.05 | 5.85 | -6.66 | -11.97 | -15.09 | -10.68 | -21.36 | -33.64 | -4.02 | 13.08 | -59.92 | -59.95 | -62.79 |
Dividend Payout % | 0% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 3% |
3 Years: | 14% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 42% |
3 Years: | 53% |
1 Year: | 101% |
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 18 | 20 | 17 | 13 | 8 | 4 | -3 | -14 | -15 | -11 | -31 | -51 |
10 | 7 | 7 | 5 | 3 | 4 | 3 | 7 | 10 | 12 | 17 | 20 | |
14 | 13 | 8 | 14 | 18 | 21 | 26 | 32 | 32 | 35 | 51 | 65 | |
Total Liabilities | 46 | 43 | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 |
16 | 17 | 14 | 13 | 13 | 12 | 11 | 12 | 12 | 12 | 15 | 15 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 |
Investments | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
28 | 25 | 21 | 21 | 18 | 20 | 18 | 16 | 18 | 25 | 19 | 16 | |
Total Assets | 46 | 43 | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 7 | 0 | 4 | 4 | 0 | 3 | -1 | 2 | 7 | 6 | 4 | |
-0 | -3 | 0 | -1 | -0 | 1 | -1 | -2 | -2 | -4 | -9 | -1 | |
-13 | -4 | -1 | -3 | -3 | -1 | -3 | 3 | 0 | -2 | 1 | -2 | |
Net Cash Flow | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | -1 | -0 |
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 | 32 | 23 | 8 | 13 | 6 | 15 | 10 | 3 | 7 | 5 | 3 | 5 |
Inventory Days | 56 | 35 | 48 | 38 | 56 | 54 | 41 | 54 | 69 | 59 | 29 | 20 |
Days Payable | 39 | 23 | 7 | 33 | 57 | 71 | 82 | 128 | 143 | 90 | 115 | 193 |
Cash Conversion Cycle | 49 | 35 | 49 | 17 | 6 | -2 | -31 | -70 | -66 | -26 | -83 | -169 |
Working Capital Days | 40 | 32 | 35 | 19 | -4 | -11 | -34 | -71 | -77 | -42 | -94 | -166 |
ROCE % | 35% | 15% | 4% | -12% | -17% | -39% | -79% | 695% |
Documents
Announcements
- Clarification On Price Movement 22 Aug
-
Clarification sought from Sri Lakshmi Saraswathi Textiles Arni Ltd
22 Aug - Exchange has sought clarification from Sri Lakshmi Saraswathi Textiles Arni Ltd on August 22, 2024, with reference to Movement in Price.
- First Quarterly Results For The 30Th June 2024 7 Aug
- Board Meeting Outcome for First Quarterly Results For The 30Th June 2024 7 Aug
- Board Meeting Intimation for Board Meeting Intimation For Quarterly Results For June 2024 30 Jul
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) 100% Cotton Yarn- Combed - Indian Cotton
b) 100% Cotton Yarn - Combed - Giza Cotton
c) Polyester Cotton Yarn - Combed
d) Open End Yarn - Carded