Sheshadri Industries Ltd

Sheshadri Indus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sheshadri Industries Ltd

₹ 14.2 4.64%
22 Nov - close price
sheshadri.in BSE: 539111
About

Incorporated in 2009, Sheshadri Industries Ltd manufactures cotton, blended yarns and readymade garment

Key Points

Product Profile:
a) Yarn:[1] Polyester, Cotton (Viscose yarn in various blends), 100% Cotton Yarn (Combed and Carded), Compact Yarn, 100 % Polyester Yarn, 100% Viscose Yarn, Grindle Yarn, Cotton Slub Yarn, Mélange Yarn, Injection Slub Yarn
b) Knits Fabrics:[2] Fabric manufacturing division has a monthly capacity of 750 tons/annum of Grey Fabric for making fabrics viz., Single Pique, Double Pique, Single Jersey, Feeder Stripes and 4- track Jacquard designs
c) Garments:[3] Polo shirts, Crew necks, V – necks, Cut and sew garments, Auto stripe & Feeder stripe polo, Engineering stripe polo, Interlock polo, Knitted Jackets, Solid Crews/briefs, Full & Half sleeve woven shirts, Knitted shirts

Website BSE
  • Market Cap ₹ 7.04 Cr.
  • Current Price ₹ 14.2
  • High / Low ₹ 18.8 / 11.7
  • Stock P/E
  • Book Value ₹ -37.6
  • Dividend Yield 0.00 %
  • ROCE -20.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.55% over past five years.
  • Earnings include an other income of Rs.4.70 Cr.

* 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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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
33.80 25.91 18.30 14.24 6.21 5.84 5.21 7.05 8.24 3.88 6.06 6.42 8.00
28.69 23.91 16.81 12.06 7.06 6.51 6.09 7.49 8.23 5.12 7.25 6.61 7.98
Operating Profit 5.11 2.00 1.49 2.18 -0.85 -0.67 -0.88 -0.44 0.01 -1.24 -1.19 -0.19 0.02
OPM % 15.12% 7.72% 8.14% 15.31% -13.69% -11.47% -16.89% -6.24% 0.12% -31.96% -19.64% -2.96% 0.25%
0.22 0.22 4.88 8.47 0.04 2.47 3.10 0.25 1.51 0.32 1.97 0.40 2.01
Interest 0.70 0.67 0.35 0.38 0.63 0.73 0.67 0.47 0.38 0.40 0.52 0.38 0.38
Depreciation 0.48 0.48 0.46 0.46 0.47 0.47 0.29 0.44 0.44 0.48 0.43 0.42 0.42
Profit before tax 4.15 1.07 5.56 9.81 -1.91 0.60 1.26 -1.10 0.70 -1.80 -0.17 -0.59 1.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 94.12% 0.00% 0.00%
4.15 1.07 5.56 9.80 -1.91 0.60 1.27 -1.10 0.69 -1.79 -0.33 -0.59 1.23
EPS in Rs 8.37 2.16 11.21 19.76 -3.85 1.21 2.56 -2.22 1.39 -3.61 -0.67 -1.19 2.48
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
144.21 122.90 105.85 57.65 37.44 28.68 11.80 31.58 79.56 31.51 25.20 24.36
143.03 121.76 106.73 68.99 49.72 33.90 15.63 26.73 70.82 31.72 27.27 26.96
Operating Profit 1.18 1.14 -0.88 -11.34 -12.28 -5.22 -3.83 4.85 8.74 -0.21 -2.07 -2.60
OPM % 0.82% 0.93% -0.83% -19.67% -32.80% -18.20% -32.46% 15.36% 10.99% -0.67% -8.21% -10.67%
7.50 6.32 3.93 3.79 4.40 0.55 8.63 -0.09 5.52 14.07 3.25 4.70
Interest 5.97 5.90 4.77 6.98 2.50 1.10 4.19 3.23 2.46 2.41 1.76 1.68
Depreciation 1.93 1.29 1.12 2.20 2.43 2.50 2.36 2.11 1.89 1.69 1.79 1.75
Profit before tax 0.78 0.27 -2.84 -16.73 -12.81 -8.27 -1.75 -0.58 9.91 9.76 -2.37 -1.33
Tax % 0.00% 74.07% 0.00% 0.00% 0.00% 0.00% 0.00% 201.72% 0.00% 0.00% 6.75%
0.78 0.07 -2.84 -16.72 -12.80 -8.27 -1.75 -1.75 9.91 9.76 -2.53 -1.48
EPS in Rs 152.94 0.14 -5.73 -33.71 -25.81 -16.67 -3.53 -3.53 19.98 19.68 -5.10 -2.99
Dividend Payout % 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: -16%
5 Years: -3%
3 Years: -7%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: %
TTM: -40%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 26%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96
Reserves 2.14 1.83 -1.01 -17.34 -29.67 -37.79 -39.62 -41.37 -31.47 -21.71 -24.24 -23.60
35.67 45.76 58.89 59.27 60.83 61.18 48.50 48.89 30.66 27.62 25.72 25.03
27.04 24.43 20.16 28.74 28.51 28.45 32.92 30.03 42.67 31.14 28.25 27.87
Total Liabilities 69.81 76.98 83.00 75.63 64.63 56.80 46.76 42.51 46.82 42.01 34.69 34.26
14.43 12.88 11.72 46.54 47.48 44.96 39.98 36.25 35.04 33.15 29.77 28.92
CWIP 19.96 22.08 33.61 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.59 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35.42 41.43 37.08 27.09 17.15 11.84 6.78 6.26 11.78 8.86 4.92 5.34
Total Assets 69.81 76.98 83.00 75.63 64.63 56.80 46.76 42.51 46.82 42.01 34.69 34.26

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.43 -1.23 2.46 11.23 10.07 2.91 -0.03 3.44 15.47 -9.87 0.89
-3.66 -2.66 -11.38 -4.70 0.44 0.10 4.05 -0.60 1.03 11.11 2.76
-2.44 4.31 8.92 -6.67 -10.43 -3.10 -4.02 -1.22 -18.03 -1.40 -3.51
Net Cash Flow 0.33 0.42 -0.01 -0.14 0.08 -0.09 -0.01 1.63 -1.53 -0.16 0.14

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 19.79 21.83 13.59 13.80 19.50 24.56 12.06 3.35 0.64 11.93 8.69
Inventory Days 57.31 97.50 113.80 140.78 95.90 86.85 64.84 12.97 29.50 27.53 10.32
Days Payable 78.11 83.32 78.52 161.14 257.70 378.56 769.90 175.57 135.35 457.70 317.81
Cash Conversion Cycle -1.01 36.01 48.87 -6.56 -142.30 -267.14 -693.00 -159.25 -105.21 -418.24 -298.81
Working Capital Days 12.38 36.20 34.34 -73.25 -254.84 -208.84 -808.26 -293.46 -142.31 -261.21 -307.35
ROCE % 12.95% 3.80% -17.77% -28.57% -22.24% -19.72% 24.85% 95.85% 16.78% -20.57%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50%
0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
41.48% 41.48% 41.48% 41.48% 41.49% 41.49% 41.49% 41.50% 41.48% 41.48% 41.48% 41.49%
No. of Shareholders 6,3156,4236,4116,5396,5626,6106,6016,7186,6466,5886,5276,499

* 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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