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 ₹ -45.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 1,106 to 19.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -49.9% over past five years.
  • Contingent liabilities of Rs.156 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
1,157.92 1,139.49 1,300.08 522.12 31.46 26.49 21.15 29.49 28.81 31.41 23.96
1,113.22 1,090.69 1,254.86 518.89 34.55 22.59 20.27 31.96 22.58 23.48 19.45
Operating Profit 44.70 48.80 45.22 3.23 -3.09 3.90 0.88 -2.47 6.23 7.93 4.51
OPM % 3.86% 4.28% 3.48% 0.62% -9.82% 14.72% 4.16% -8.38% 21.62% 25.25% 18.82%
3.95 -3.61 3.21 -2.74 1.69 0.30 0.27 -0.31 0.31 0.39 0.44
Interest 20.28 19.54 20.08 21.05 34.89 18.35 -0.01 -0.09 2.08 226.68 10.22
Depreciation 4.71 4.82 4.79 4.84 2.86 2.61 2.52 2.45 4.55 4.16 4.34
Profit before tax 23.66 20.83 23.56 -25.40 -39.15 -16.76 -1.36 -5.14 -0.09 -222.52 -9.61
Tax % 26.12% 16.99% 2.89% -29.37% 11.29% -5.07% -63.24% -85.80% -277.78% 0.09% 1.66%
17.49 17.29 22.87 -17.93 -43.56 -15.91 -0.49 -0.72 0.17 -222.72 -9.77
EPS in Rs 0.63 0.62 0.82 -0.64 -1.56 -0.57 -0.02 -0.03 0.01 -7.99 -0.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,308 2,041 2,267 3,439 3,891 4,118 131 132 109 114
1,240 1,949 2,159 3,329 3,754 3,977 330 1,526 102 97
Operating Profit 68 92 108 111 137 141 -200 -1,395 7 16
OPM % 5% 4% 5% 3% 4% 3% -153% -1,060% 6% 14%
-1 2 3 7 6 5 -9 -4 -5 1
Interest 17 25 40 53 71 85 12 11 53 239
Depreciation 8 12 13 14 21 19 15 13 10 16
Profit before tax 42 56 58 51 52 42 -236 -1,422 -62 -237
Tax % 38% 34% 24% 16% 20% 7% -20% 3% -3%
26 37 44 43 41 39 -189 -1,464 -61 -233
EPS in Rs 1.59 1.53 1.48 1.42 -6.79 -52.54 -2.18 -8.36
Dividend Payout % 0% 0% 31% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -50%
3 Years: -70%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 96%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 104 104 139 139 139 279 279 279 279 279
Reserves 173 210 395 454 492 392 203 -1,261 -1,319 -1,552
162 287 376 493 602 717 884 908 916 911
43 60 70 483 388 495 326 284 311 595
Total Liabilities 483 661 980 1,569 1,621 1,881 1,692 210 186 232
187 230 228 248 234 227 210 160 132 168
CWIP 28 2 8 3 0 9 12 11 5 5
Investments 0 0 0 2 2 0 0 0 0 0
268 429 743 1,316 1,385 1,645 1,470 38 49 59
Total Assets 483 661 980 1,569 1,621 1,881 1,692 210 186 232

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-96 -60 -184 283 -74 -42 -167 11 6
92 -27 -31 -24 -9 -23 -14 -4 3
19 99 242 -227 42 35 123 -12 -0
Net Cash Flow 16 12 28 32 -41 -30 -58 -5 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 28 48 74 91 83 72 3,290 10 19
Inventory Days 38 20 30 31 36 56 2,582 24 36
Days Payable 7 5 3 50 35 44 2,628 1,302 1,454
Cash Conversion Cycle 59 63 101 72 85 85 3,244 -1,267 -1,399
Working Capital Days 61 57 86 74 85 95 3,009 -735 -972
ROCE % 16% 13% 11% 10% -15% -218%

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.

Click on the line-items to see the names of individual entities.

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