Sri Nachammai Cotton Mills Ltd
Incorporated in 1980, Sri Nachammai Cotton Mills Limited manufactures cotton yarn in different varieties and counts.
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 35.8
- High / Low ₹ 55.0 / 28.0
- Stock P/E
- Book Value ₹ 45.0
- Dividend Yield 0.00 %
- ROCE -3.66 %
- ROE -22.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.80 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.1% over past five years.
- Company has a low return on equity of -3.07% over last 3 years.
* 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
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
150.99 | 182.75 | 162.22 | 113.55 | 168.42 | 157.31 | 159.86 | 143.66 | 157.61 | 204.48 | 117.21 | 66.36 | 60.45 | |
137.16 | 170.66 | 153.45 | 108.70 | 159.13 | 150.85 | 153.91 | 136.96 | 150.63 | 190.57 | 118.25 | 68.75 | 62.54 | |
Operating Profit | 13.83 | 12.09 | 8.77 | 4.85 | 9.29 | 6.46 | 5.95 | 6.70 | 6.98 | 13.91 | -1.04 | -2.39 | -2.09 |
OPM % | 9.16% | 6.62% | 5.41% | 4.27% | 5.52% | 4.11% | 3.72% | 4.66% | 4.43% | 6.80% | -0.89% | -3.60% | -3.46% |
0.48 | 2.03 | 1.61 | 0.21 | 2.03 | 1.45 | 1.31 | 1.20 | 1.61 | 1.02 | 1.48 | 1.15 | 1.14 | |
Interest | 6.82 | 6.56 | 6.81 | 4.39 | 5.67 | 4.69 | 5.32 | 6.77 | 5.53 | 5.27 | 4.35 | 3.62 | 3.11 |
Depreciation | 3.94 | 3.98 | 4.18 | 3.01 | 4.56 | 2.51 | 1.26 | 2.40 | 2.35 | 1.77 | 1.42 | 1.15 | 1.17 |
Profit before tax | 3.55 | 3.58 | -0.61 | -2.34 | 1.09 | 0.71 | 0.68 | -1.27 | 0.71 | 7.89 | -5.33 | -6.01 | -5.23 |
Tax % | -0.00% | 27.09% | -26.23% | -10.26% | 4.59% | -0.00% | 80.88% | -23.62% | 23.94% | 25.35% | -37.71% | -20.30% | |
3.54 | 2.61 | -0.44 | -2.10 | 1.04 | 0.71 | 0.13 | -0.97 | 0.53 | 5.89 | -3.33 | -4.79 | -3.91 | |
EPS in Rs | 8.23 | 6.07 | -1.02 | -4.88 | 2.42 | 1.65 | 0.30 | -2.26 | 1.23 | 13.70 | -7.74 | -11.14 | -9.09 |
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: | -8% |
5 Years: | -16% |
3 Years: | -25% |
TTM: | -40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 22% |
3 Years: | -5% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | -22% |
Balance Sheet
Figures in Rs. Crores
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
Reserves | -1.48 | 1.12 | -1.01 | -3.11 | 17.30 | 18.02 | 18.16 | 17.00 | 17.58 | 23.13 | 19.78 | 15.05 |
84.78 | 90.12 | 82.63 | 79.37 | 60.77 | 65.07 | 63.97 | 66.73 | 66.28 | 67.86 | 47.44 | 39.64 | |
9.43 | 13.11 | 8.14 | 6.92 | 22.83 | 28.22 | 36.55 | 36.82 | 39.18 | 37.93 | 34.33 | 31.43 | |
Total Liabilities | 97.02 | 108.64 | 94.05 | 87.47 | 105.19 | 115.60 | 122.97 | 124.84 | 127.33 | 133.21 | 105.84 | 90.41 |
25.67 | 22.96 | 16.81 | 14.66 | 31.54 | 29.37 | 30.61 | 30.12 | 30.89 | 33.96 | 37.35 | 36.45 | |
CWIP | 0.16 | 0.32 | 0.82 | 0.42 | 0.05 | -0.00 | -0.00 | -0.00 | 0.29 | 0.08 | -0.00 | -0.00 |
Investments | 0.16 | 0.18 | 0.10 | 0.10 | 0.05 | 0.72 | 0.65 | 0.64 | 0.65 | 0.65 | 0.42 | 0.33 |
71.03 | 85.18 | 76.32 | 72.29 | 73.55 | 85.51 | 91.71 | 94.08 | 95.50 | 98.52 | 68.07 | 53.63 | |
Total Assets | 97.02 | 108.64 | 94.05 | 87.47 | 105.19 | 115.60 | 122.97 | 124.84 | 127.33 | 133.21 | 105.84 | 90.41 |
Cash Flows
Figures in Rs. Crores
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.18 | 8.60 | 4.69 | 7.25 | 9.32 | -0.45 | 7.14 | 1.19 | 8.82 | 6.71 | 25.76 | 10.29 | |
-1.18 | 0.34 | 0.51 | -0.37 | -0.14 | -0.17 | -1.42 | 2.40 | -2.56 | -3.76 | -1.24 | 1.00 | |
-3.70 | -3.44 | -12.88 | -6.67 | -8.41 | -0.20 | -5.92 | -3.62 | -5.80 | -3.45 | -24.51 | -11.26 | |
Net Cash Flow | 2.30 | 5.50 | -7.69 | 0.21 | 0.77 | -0.82 | -0.20 | -0.03 | 0.46 | -0.50 | 0.02 | 0.03 |
Ratios
Figures in Rs. Crores
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33.72 | 26.12 | 34.38 | 54.13 | 41.39 | 47.94 | 40.21 | 37.37 | 22.58 | 25.45 | 23.88 | 33.88 |
Inventory Days | 201.33 | 164.25 | 185.38 | 244.45 | 151.70 | 198.99 | 237.35 | 281.95 | 243.42 | 204.63 | 219.05 | 267.26 |
Days Payable | 23.14 | 26.65 | 17.45 | 19.36 | 9.79 | 27.10 | 38.84 | 38.50 | 36.86 | 6.72 | 5.45 | 10.98 |
Cash Conversion Cycle | 211.91 | 163.73 | 202.32 | 279.22 | 183.30 | 219.83 | 238.71 | 280.82 | 229.14 | 223.36 | 237.49 | 290.16 |
Working Capital Days | 119.27 | 107.83 | 130.84 | 179.46 | 122.95 | 151.12 | 156.61 | 187.00 | 167.88 | 152.40 | 177.07 | 236.79 |
ROCE % | 12.28% | 9.49% | 5.76% | 2.33% | 8.24% | 6.36% | 6.90% | 6.21% | 7.11% | 14.38% | -1.18% | -3.66% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 23 Aug
- Book Closure Intimation Of The 44Th Annual General Meeting 23 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Aug - Copy of Notice of 44th Annual General Meeting, Remote E-Voting information and Book Closure to be published in the newspaper.
- Annual General Meeting On 23/09/2024 23 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug - An Extra -Ordinary General meeting of the Preference Shareholders will be held on Friday 13th Day of September 2024 at the registered office the company …
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) Fabric Yarn
b) Cotton Yarn
c) Combed Hosiery
d) Carded Cotton Hosiery
e) Hank Yarn
f) Ladies Garments
g) Fabric Yarn Count Scales
h) Cotton Saree