Subhash Silk Mills Ltd

₹ 27.2 4.97%

22 Nov - close price

About

Incorporated in 1949, Subhash Silk Mills Ltd
is engaged in the manufacturing of fabrics and warehousing activities.

Key Points

Brand^[1]
The company is in the garment industry and regularly supplies garments for Corporates under the name Vastra Creations. The company also supplies school uniforms.

Website BSE

Market Cap ₹ 11.5 Cr.
Current Price ₹ 27.2
High / Low ₹ 30.6 / 21.3
Stock P/E
Book Value ₹ 24.8
Dividend Yield 0.00 %
ROCE 7.02 %
ROE 4.38 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.10 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 2.60% 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 - Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
	0.33	0.27	0.59	0.39	0.29	0.40	0.54	0.40	0.24	0.50	0.40	0.37	0.62
Operating Profit	-0.33	-0.27	-0.59	-0.39	-0.29	-0.40	-0.54	-0.40	-0.24	-0.50	-0.40	-0.36	-0.61
OPM %												-3,600.00%	-6,100.00%
	0.76	0.62	0.57	0.62	0.76	0.67	0.52	1.00	0.67	0.69	0.53	0.69	0.70
Interest	0.02	0.03	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Depreciation	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Profit before tax	0.28	0.19	-0.16	0.08	0.32	0.12	-0.17	0.45	0.28	0.04	-0.02	0.19	-0.05
Tax %	32.14%	36.84%	18.75%	75.00%	15.62%	50.00%	29.41%	26.67%	42.86%	125.00%	250.00%	31.58%	140.00%
	0.20	0.11	-0.19	0.03	0.28	0.06	-0.23	0.33	0.16	-0.02	-0.07	0.12	-0.11
EPS in Rs	0.47	0.26	-0.45	0.07	0.66	0.14	-0.54	0.78	0.38	-0.05	-0.17	0.28	-0.26
Raw PDF

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
	0.13	0.13	0.15	0.20	0.01	0.06	0.05	0.00	0.01	0.01	0.01	0.00	0.02
	1.42	1.30	1.47	1.66	1.09	1.21	1.24	1.26	1.12	1.35	1.63	1.55	1.89
Operating Profit	-1.29	-1.17	-1.32	-1.46	-1.08	-1.15	-1.19	-1.26	-1.11	-1.34	-1.62	-1.55	-1.87
OPM %	-992.31%	-900.00%	-880.00%	-730.00%	-10,800.00%	-1,916.67%	-2,380.00%		-11,100.00%	-13,400.00%	-16,200.00%		-9,350.00%
	7.36	10.59	1.58	1.68	1.69	1.78	2.13	2.24	2.34	2.48	2.57	2.88	2.61
Interest	0.18	0.01	0.01	0.00	0.00	0.06	0.25	0.17	0.16	0.09	0.08	0.07	0.06
Depreciation	0.37	0.37	0.81	0.79	0.57	0.56	0.55	0.53	0.52	0.52	0.52	0.52	0.52
Profit before tax	5.52	9.04	-0.56	-0.57	0.04	0.01	0.14	0.28	0.55	0.53	0.35	0.74	0.16
Tax %	21.01%	34.85%	0.00%	31.58%	200.00%	800.00%	92.86%	207.14%	43.64%	64.15%	60.00%	37.84%
	4.35	5.89	-0.56	-0.76	-0.04	-0.08	0.01	-0.30	0.31	0.19	0.14	0.46	-0.08
EPS in Rs	10.26	13.89	-1.32	-1.79	-0.09	-0.19	0.02	-0.71	0.73	0.45	0.33	1.08	-0.20
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:	3%
5 Years:	114%
3 Years:	13%
TTM:	-125%

Stock Price CAGR
10 Years:	11%
5 Years:	14%
3 Years:	3%
1 Year:	6%

Return on Equity
10 Years:	-1%
5 Years:	2%
3 Years:	3%
Last Year:	4%

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	Sep 2024
Equity Capital	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05	4.05
Reserves	2.76	8.65	6.52	5.76	5.72	5.64	5.65	5.35	5.66	5.85	5.99	6.45	6.46
	2.03	0.57	0.50	0.49	0.33	1.23	1.64	1.57	1.13	0.62	1.38	0.86	0.77
	3.90	5.60	5.58	5.86	5.70	4.85	4.49	4.69	4.23	4.25	3.34	3.28	3.23
Total Liabilities	12.74	18.87	16.65	16.16	15.80	15.77	15.83	15.66	15.07	14.77	14.76	14.64	14.51
	7.90	16.05	15.44	14.65	14.08	13.51	12.96	12.44	11.91	11.39	10.87	10.35	10.09
CWIP	1.42	1.60	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	0.25
	3.42	1.22	1.21	1.51	1.72	2.26	2.87	3.22	3.16	3.38	3.89	4.29	4.17
Total Assets	12.74	18.87	16.65	16.16	15.80	15.77	15.83	15.66	15.07	14.77	14.76	14.64	14.51

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
	1.49	10.10	0.27	0.43	-0.16	-0.89	-0.32	0.25	0.72	0.44	0.27	0.86
	-1.35	-8.69	-0.17	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.02
	-0.12	-1.47	-0.04	0.01	-0.16	1.01	0.41	-0.14	-0.59	-0.61	-0.31	-0.58
Net Cash Flow	0.02	-0.06	0.06	0.44	-0.32	0.14	0.09	0.11	0.13	-0.17	-0.04	0.30

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	842.31	2,105.77	1,800.67	1,204.50	43,070.00	5,353.33	9,928.00		75,190.00	90,155.00	109,865.00
Inventory Days	16,352.00	4,380.00	932.78	477.31		7,300.00				7,300.00
Days Payable	2,336.00	2,007.50	811.11	533.46		16,060.00				2,190.00
Cash Conversion Cycle	14,858.31	4,478.27	1,922.33	1,148.35	43,070.00	-3,406.67	9,928.00		75,190.00	95,265.00	109,865.00
Working Capital Days	4,660.77	-6,345.38	-5,304.67	-2,007.50	-14,965.00	1,703.33	7,957.00		58,765.00	71,905.00	88,330.00
ROCE %	9.96%	4.88%	-4.52%	-5.43%	0.39%	0.57%	3.50%	4.03%	6.42%	5.81%	3.92%	7.02%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%
	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%
	23.52%	23.52%	23.52%	23.52%	23.52%	23.53%	23.52%	23.53%	23.53%	23.53%	23.53%	23.53%
No. of Shareholders	966	1,016	1,041	1,059	1,060	1,046	1,032	1,028	1,012	1,018	1,023	1,011

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%	71.80%
	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%	4.68%
	23.52%	23.52%	23.52%	23.52%	23.52%	23.52%	23.53%	23.53%	23.53%
No. of Shareholders	767	776	773	771	778	1,016	1,046	1,018	1,011

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Subhash Silk Mills Ltd

Subhash Silk Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports