SRS Ltd

SRS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SRS Ltd

₹ 0.15 0.00%
06 Nov 2019
srsparivar.com BSE: 533569 NSE: SRSLTD
About

SRS Limited is a holding company. The Company covers sectors, including gold and jewelry, cinemas, retail, and food and beverages, among others.

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Website BSE NSE - BZ
  • Market Cap ₹ 4.18 Cr.
  • Current Price ₹ 0.15
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -45.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 1,289 to 18.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -51.9% over past five years.
  • Contingent liabilities of Rs.149 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: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
122.86 23.34 35.93 81.89 23.39 25.24 26.43 21.28 17.01 23.97 22.76 24.67 18.86
118.20 153.46 82.99 206.99 675.90 568.71 29.82 18.04 16.21 22.03 18.73 18.46 15.49
Operating Profit 4.66 -130.12 -47.06 -125.10 -652.51 -543.47 -3.39 3.24 0.80 1.94 4.03 6.21 3.37
OPM % 3.79% -557.50% -130.98% -152.77% -2,789.70% -2,153.21% -12.83% 15.23% 4.70% 8.09% 17.71% 25.17% 17.87%
4.24 0.66 0.17 0.17 0.21 0.43 1.69 0.30 0.27 1.36 0.31 0.39 0.43
Interest 33.55 1.76 2.30 31.77 1.23 5.21 34.89 18.34 -0.01 -0.09 1.20 226.16 9.56
Depreciation 4.37 3.45 2.99 3.65 2.99 2.54 2.65 2.40 2.31 2.24 3.27 3.28 3.26
Profit before tax -29.02 -134.67 -52.18 -160.35 -656.52 -550.79 -39.24 -17.20 -1.23 1.15 -0.13 -222.84 -9.02
Tax % -24.57% -18.12% -19.57% -27.43% -0.56% 0.54% 10.02% -6.28% -57.72% -404.35% -176.92% 0.07% 1.77%
-21.89 -110.27 -41.96 -116.36 -652.86 -553.79 -43.17 -16.12 -0.52 5.79 0.10 -222.99 -9.18
EPS in Rs -0.79 -3.96 -1.51 -4.18 -23.44 -19.88 -1.55 -0.58 -0.02 0.21 0.00 -8.00 -0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
172 500 1,308 2,041 2,267 2,889 3,439 3,825 3,731 112 114 89 90
157 477 1,240 1,949 2,159 2,795 3,329 3,690 3,613 295 1,509 78 75
Operating Profit 14 23 68 92 108 93 111 135 118 -183 -1,395 11 16
OPM % 8% 5% 5% 4% 5% 3% 3% 4% 3% -163% -1,227% 12% 17%
10 2 -1 2 3 12 7 6 5 3 -2 -4 2
Interest 5 10 17 25 40 50 53 71 85 12 11 53 237
Depreciation 3 6 8 12 13 13 14 21 19 14 12 10 12
Profit before tax 16 8 42 56 58 42 51 49 19 -207 -1,420 -57 -231
Tax % 36% 29% 38% 34% 24% 23% 16% 21% 17% -22% 3% -4%
10 6 26 37 45 33 43 39 16 -160 -1,461 -54 -226
EPS in Rs 1.60 1.17 1.53 1.39 0.57 -5.76 -52.45 -1.94 -8.12
Dividend Payout % 0% 0% 0% 0% 31% 43% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -52%
3 Years: -71%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 63%
Stock Price CAGR
10 Years: -36%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 72 101 104 104 139 139 139 139 279 279 279 279 279
Reserves 92 121 173 210 395 411 454 489 365 205 -1,256 -1,310 -1,536
128 154 162 287 376 658 493 602 703 884 907 915 910
21 30 43 60 70 72 483 386 493 323 276 309 574
Total Liabilities 313 405 483 661 980 1,280 1,569 1,616 1,839 1,691 206 192 226
88 148 187 230 228 220 248 234 220 200 149 125 152
CWIP 102 87 28 2 8 22 3 0 1 2 0 0 0
Investments 0 0 0 0 0 2 2 3 19 27 27 27 27
122 170 268 429 743 1,036 1,316 1,380 1,598 1,462 31 41 47
Total Assets 313 405 483 661 980 1,280 1,569 1,616 1,839 1,691 206 192 226

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
14 -24 -96 -61 -185 -172 283 -73 -27 -190 6 4
-167 -51 92 -27 -30 -9 -24 -10 -27 -2 1 3
154 67 19 100 243 228 -227 42 21 137 -12 -1
Net Cash Flow 1 -8 16 12 28 47 32 -41 -33 -56 -5 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 8 24 28 48 74 74 91 85 79 3,839 9 19
Inventory Days 40 23 38 20 30 41 31 37 58 8,931 24 37
Days Payable 0 0 7 5 3 2 50 35 48 9,056 1,230 1,775
Cash Conversion Cycle 48 47 59 63 101 112 72 86 89 3,714 -1,197 -1,718
Working Capital Days 208 107 61 57 86 102 74 86 101 3,510 -830 -1,190
ROCE % 9% 5% 15% 16% 13% 9% 9% 10% 8% -14% -217%

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
36.85% 36.85% 24.30% 12.41% 12.41% 12.41% 12.41% 12.41% 12.41% 12.41% 12.41% 12.41%
5.40% 5.39% 5.35% 4.78% 4.78% 4.78% 4.78% 4.75% 4.75% 4.75% 4.82% 4.75%
57.75% 57.76% 70.34% 82.81% 82.81% 82.81% 82.81% 82.84% 82.84% 82.84% 82.77% 82.84%
No. of Shareholders 30,67229,81430,46135,28935,51535,10834,99534,68834,48834,62634,75134,968

* 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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