Sri Nachammai Cott Financials

BSE: 521234

₹27.19

₹1.64 (6.42%)

As on 09-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	63.53	69.17	66.36	117.21	204.48	157.61
Total Income	63.71	70.55	67.51	118.69	205.53	159.23
Total Expenditure	63.41	68.78	68.75	118.25	190.59	150.96
EBITDA	0.12	0.39	-2.39	-1.04	13.89	6.65
Depreciation	2.36	1.91	1.15	1.42	1.77	2.04
EBIT	-2.24	-1.53	-3.54	-2.46	12.11	4.61
Interest	3.69	3.88	3.62	4.35	5.27	5.53
Other Income	0.18	1.37	1.15	1.48	1.05	1.63
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.75	-4.03	-6.01	-5.33	7.89	0.70
Provision for Tax	3.58	-0.82	-1.22	-2.01	2.00	0.17
Profit after Tax	-9.33	-3.21	-4.79	-3.33	5.89	0.53

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	12.29	16.11	19.34	24.06	27.42	21.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	54.02	55.17	44.80	49.25	50.14	43.03
Current Liabilities	27.44	16.65	21.14	28.61	53.69	59.82
Total Liabilities	93.74	93.90	90.40	105.84	133.21	127.32

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	52.21	46.81	39.09	40.82	36.02	34.24
Current Assets	39.71	41.12	46.19	61.11	95.23	90.48
Total Assets	93.74	93.90	90.40	105.84	133.21	127.32
Total Debt*	--	45.63	39.64	47.43	67.87	66.28
Net Current Assets	12.27	24.46	25.05	32.49	41.54	30.66
Contingent Liabilities	--	--	0.27	0.05	0.30	21.82

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.39	10.29	25.76	6.71	8.82
Cash Flow from Investing Activities	--	-2.77	1.00	-1.24	-3.76	-2.56
Cash from Financing Activities	--	2.34	-11.26	-24.51	-3.45	-5.80
Net Cash Inflow / Outflow	--	-0.04	0.03	0.02	-0.50	0.46

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-21.70	-7.48	-11.17	-7.76	13.74	1.25
Cash EPS (₹)	-21.70	-3.01	-8.48	-4.45	17.87	6.00
Adjusted Book Value (₹)	28.26	37.58	45.12	56.14	63.96	51.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.90	24.00	60.11	15.65	20.57
Free Cash Flow per Share (₹)	--	-13.25	20.52	47.07	-5.90	3.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.25	-3.66	-1.18	14.35	7.08
ROE (%)	-57.02	-18.08	-22.07	-12.92	23.90	2.47
ROA (%)	-19.91	-3.70	-5.12	-2.85	4.60	0.43
EBIT Margin (%)	-3.53	-2.21	-5.34	-2.10	5.92	2.93
Net Margin (%)	-14.64	-4.54	-7.09	-2.80	2.87	0.34
Cash Profit Margin (%)	0.00	-1.87	-5.48	-1.63	3.75	1.63

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-3.86	4.24	-43.38	-42.68	29.74	9.71
EBIT Growth (%)	-13.81	56.92	-43.94	-120.32	162.64	7.25
Net Profit Growth (%)	-159.32	33.09	-44.00	-156.48	1,003.07	154.94
EPS Growth (%)	-397.61	33.09	-44.00	-156.48	1,003.04	154.95
Book Value Growth (%)	--	-16.70	-19.63	-12.23	25.40	2.71

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1.25	--	--	--	4.02	9.23
Price / Book Value	0.96	0.95	0.64	0.55	0.86	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	200.39	34.51	-41.96	139.11	5.99	8.31
Close Price (₹)	26.79	35.55	28.83	30.80	55.25	11.50
High Price (₹)	39.99	55.00	44.40	68.00	71.00	18.80
Low Price (₹)	24.90	27.97	28.00	28.95	10.90	9.85
Market Cap (₹ Cr)	11.69	15.24	12.36	13.20	23.68	4.93

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.10	2.83	2.05	1.97	2.48	3.03
Short term debt to equity ratio	--	0.82	0.93	1.00	1.65	1.99
Current Ratio	1.45	2.47	2.19	2.14	1.77	1.51
Quick Ratio	0.31	0.54	0.38	0.37	0.42	0.26
Interest Coverage	-0.56	-0.04	-0.66	-0.23	2.50	1.13

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.43	10.46	9.28	6.54	6.98	6.19
Asset Turnover	1.36	0.80	0.71	1.01	1.60	1.28
Receivable days	--	35.33	38.02	34.14	21.43	28.32
Inventory Days	--	185.33	244.32	191.63	131.32	170.11
Payable days	--	9.05	9.88	7.86	19.34	34.49
Cash Conversion Cycle	--	211.61	272.45	217.91	133.42	163.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.