Sri Ganapathy Mills Company Ltd

Sri Ganap. Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Ganapathy Mills Company Ltd

₹ 3.08 -4.94%
19 Apr 2012
Company website BSE: 521236
About

Sri Ganapathy Mills Company is engaged in the business of spinning cotton yarn

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.08
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 9.52
  • Dividend Yield 0.00 %
  • ROCE -25.2 %
  • ROE -65.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.32 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -41.3% over past five years.
  • Company has a low return on equity of -33.0% over last 3 years.
  • Company has high debtors of 349 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 660 days to 1,444 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
2.04 0.85 0.46 0.40 0.41 1.15 2.40 1.16 0.63 0.11 0.00 0.00 0.00
2.43 2.62 0.81 0.83 0.63 4.48 2.51 1.39 0.89 0.69 0.16 0.17 0.16
Operating Profit -0.39 -1.77 -0.35 -0.43 -0.22 -3.33 -0.11 -0.23 -0.26 -0.58 -0.16 -0.17 -0.16
OPM % -19.12% -208.24% -76.09% -107.50% -53.66% -289.57% -4.58% -19.83% -41.27% -527.27%
-0.01 0.02 0.28 1.40 5.19 -0.63 0.24 0.05 0.00 0.23 0.14 0.01 0.04
Interest 0.39 0.48 0.44 0.38 0.06 0.22 0.16 0.29 0.21 0.24 0.21 0.19 0.19
Depreciation 0.38 -0.19 0.19 0.20 0.14 0.06 0.12 0.11 0.07 0.03 0.04 0.04 0.04
Profit before tax -1.17 -2.04 -0.70 0.39 4.77 -4.24 -0.15 -0.58 -0.54 -0.62 -0.27 -0.39 -0.35
Tax % 0.00% 0.00% 0.00% 0.00% 9.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.17 -2.04 -0.70 0.38 4.34 -4.24 -0.15 -0.58 -0.54 -0.63 -0.27 -0.39 -0.35
EPS in Rs -1.75 -3.06 -1.05 0.57 6.51 -6.36 -0.22 -0.87 -0.81 -0.94 -0.40 -0.58 -0.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
30.93 30.44 35.57 28.76 24.65 29.88 21.65 19.89 17.07 11.77 2.09 0.11
30.20 31.23 36.21 28.64 24.08 25.56 23.91 18.74 17.17 14.11 12.53 1.18
Operating Profit 0.73 -0.79 -0.64 0.12 0.57 4.32 -2.26 1.15 -0.10 -2.34 -10.44 -1.07
OPM % 2.36% -2.60% -1.80% 0.42% 2.31% 14.46% -10.44% 5.78% -0.59% -19.88% -499.52% -972.73%
4.65 7.46 3.10 2.17 1.40 -0.31 1.68 1.58 0.32 0.06 12.34 0.42
Interest 1.22 1.16 1.22 1.80 1.71 1.69 1.36 1.49 1.62 1.69 1.09 0.83
Depreciation 1.45 2.03 2.14 1.75 1.73 1.81 1.83 1.71 1.57 0.92 0.59 0.15
Profit before tax 2.71 3.48 -0.90 -1.26 -1.47 0.51 -3.77 -0.47 -2.97 -4.89 0.22 -1.63
Tax % 22.51% 27.30% 0.00% 0.00% 0.00% 0.00% -5.04% 0.00% 0.00% 0.00% 0.00%
2.10 2.53 -0.90 -1.26 -1.47 0.51 -3.57 -0.47 -2.97 -4.89 0.22 -1.64
EPS in Rs 0.76 -5.35 -0.70 -4.45 -7.33 0.33 -2.44
Dividend Payout % 14.43% 12.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -24%
5 Years: -41%
3 Years: -53%
TTM: -98%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 70%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -8%
5 Years: -22%
3 Years: -33%
Last Year: -66%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.03 3.09 3.09 3.09 3.09 6.67 6.67 6.67 6.67 6.67 6.67
Reserves 17.93 20.05 19.15 17.89 16.42 14.34 10.78 10.30 7.33 1.29 2.31
15.25 14.73 16.97 15.20 13.91 9.30 12.88 12.59 13.89 11.65 6.87
7.20 6.58 4.84 3.65 2.89 4.08 2.56 2.64 3.74 4.55 3.66
Total Liabilities 43.41 44.45 44.05 39.83 36.31 34.39 32.89 32.20 31.63 24.16 19.51
18.66 19.25 17.92 16.25 14.69 14.20 12.43 11.10 9.09 4.13 2.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.00 2.00 2.00 2.00 0.13 0.13 0.13 0.08 0.01 0.01 0.01
22.75 23.20 24.13 21.58 21.49 20.06 20.33 21.02 22.53 20.02 16.80
Total Assets 43.41 44.45 44.05 39.83 36.31 34.39 32.89 32.20 31.63 24.16 19.51

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
5.69 3.38 -2.21 1.76 0.49 2.65 -2.13 -0.55 -0.36 1.20 -5.08
-6.24 -2.48 -0.62 -0.07 0.77 -1.63 0.40 -0.04 0.17 1.97 7.69
0.48 -1.00 -0.97 -0.83 -1.92 2.99 1.73 0.55 0.21 -3.47 -2.74
Net Cash Flow -0.07 -0.10 -3.80 0.86 -0.66 4.01 0.00 -0.04 0.02 -0.30 -0.13

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 17.70 48.92 57.98 60.16 63.23 42.51 70.81 74.32 86.81 124.04 349.28
Inventory Days 187.87 146.24 110.97 113.39 166.48 157.12 126.50 217.79 271.38 251.10 1,256.14
Days Payable 24.52 56.38 18.13 13.89 16.24 12.54 15.91 29.68 71.59 38.72 137.85
Cash Conversion Cycle 181.05 138.78 150.81 159.65 213.47 187.09 181.39 262.43 286.60 336.43 1,467.58
Working Capital Days 138.07 170.27 189.94 221.59 272.60 115.07 175.84 206.08 239.70 294.60 1,444.28
ROCE % 14.55% 2.75% 1.75% 3.59% 8.22% -8.28% 3.47% -2.44% -8.34% -25.16%

Shareholding Pattern

Numbers in percentages

Sep 2016Sep 2017Dec 2017
50.19% 50.19% 50.19%
0.01% 0.01% 0.01%
49.81% 49.81% 49.81%
No. of Shareholders 2,7702,7702,749

* 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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Documents

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Annual reports