Serene Industries Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -3.10 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 1,372 days.
* 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: Chemicals Industry: Dyes And Pigments
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|
| 0.00 | 0.59 | 1.34 | 3.90 | |
| 0.82 | 6.05 | 13.58 | 7.60 | |
| Operating Profit | -0.82 | -5.46 | -12.24 | -3.70 |
| OPM % | -925.42% | -913.43% | -94.87% | |
| 0.14 | 8.38 | 0.08 | 0.00 | |
| Interest | 1.04 | 0.15 | 5.29 | 0.04 |
| Depreciation | 2.88 | 2.76 | 0.03 | 0.03 |
| Profit before tax | -4.60 | 0.01 | -17.48 | -3.77 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% |
| -4.60 | 0.01 | -17.48 | -3.77 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 191% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|
| Equity Capital | 26.81 | 26.81 | 26.81 | 26.81 |
| Reserves | -204.10 | -207.43 | -224.91 | -228.68 |
| 317.36 | 319.02 | 319.98 | 320.87 | |
| 10.97 | 8.61 | 7.36 | 9.25 | |
| Total Liabilities | 151.04 | 147.01 | 129.24 | 128.25 |
| 29.73 | 26.71 | 24.48 | 21.44 | |
| CWIP | 57.39 | 57.39 | 57.39 | 57.39 |
| Investments | 5.34 | 5.34 | 5.34 | 5.34 |
| 58.58 | 57.57 | 42.03 | 44.08 | |
| Total Assets | 151.04 | 147.01 | 129.24 | 128.25 |
Cash Flows
Figures in Rs. Crores
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| 0.00 | 0.00 | |||
| Net Cash Flow | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | |
|---|---|---|---|---|
| Debtor Days | 14,587.63 | 3,914.22 | 1,372.03 | |
| Inventory Days | 9,779.68 | 4,269.24 | 2,017.29 | |
| Days Payable | 3,806.43 | 848.31 | 398.39 | |
| Cash Conversion Cycle | 20,560.88 | 7,335.15 | 2,990.92 | |
| Working Capital Days | 29,020.59 | 9,228.51 | 3,091.27 | |
| ROCE % | -2.89% | -9.37% | -3.10% |
Documents
Announcements
- Statement Of Investor Complaints For The Quarter Ended 31 March, 2017 15 Jun 2017
- Statement Of Investor Complaints For The Quarter Ended 31 December, 2016 14 Jun 2017
- Statement Of Investor Complaints For The Quarter Ended 30 September 2016. 14 Jun 2017
- Statements Of Investor Complaints For The Quarter Ended 30 June 2016. 14 Jun 2017
Annual reports
No data available.