Shree Textiles Financials

BSE: 505513

₹6.06

₹-0.31 (-4.87%)

As on 06-Jan-2015IST

Market cap

₹50 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
Operating Revenue	13.75	12.45	4.81	1.83	0.60	0.48
Total Income	--	12.87	5.49	3.05	1.17	0.76
Total Expenditure	14.14	12.65	5.27	2.52	0.61	0.93
EBITDA	-0.39	-0.19	-0.46	-0.69	-0.01	-0.45
Depreciation	--	0.03	0.00	--	0.00	0.00
EBIT	-0.42	-0.22	-0.46	-0.69	-0.01	-0.45
Interest	--	0.01	0.00	0.00	0.03	0.00
Other Income	--	0.42	0.68	1.21	0.57	0.28
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.43	0.19	0.21	0.52	0.53	-0.17
Provision for Tax	--	0.04	0.05	0.03	0.10	0.03
Profit after Tax	-0.47	0.15	0.16	0.49	0.43	-0.20

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
Shareholder's Funds	18.45	18.45	18.30	18.13	17.64	13.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	0.10	0.00	--	--	--
Current Liabilities	13.20	12.88	8.69	6.09	5.31	4.51
Total Liabilities	31.75	31.42	26.99	24.22	22.96	18.12

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
Non-Current Assets	16.53	16.53	17.32	17.04	15.98	11.91
Current Assets	15.22	14.90	9.64	7.11	6.86	6.06
Total Assets	31.75	31.42	26.99	24.22	22.96	18.12
Total Debt*	--	0.73	1.09	0.81	1.12	0.15
Net Current Assets	2.02	2.02	0.94	1.02	1.55	1.55
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
Cash From Operating Activities	--	1.33	-0.18	-2.01	0.58	4.01
Cash Flow from Investing Activities	--	-0.71	0.29	0.46	0.56	0.28
Cash from Financing Activities	--	-0.60	-0.25	1.58	-1.05	-4.86
Net Cash Inflow / Outflow	--	0.02	-0.14	0.03	0.09	-0.57

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
Adjusted EPS (₹)	-0.06	0.02	0.02	0.06	0.05	-0.60
Cash EPS (₹)	--	0.02	0.02	0.06	0.05	-0.60
Adjusted Book Value (₹)	--	2.22	2.20	2.17	2.11	39.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.16	-0.02	-0.24	0.07	59.46
Free Cash Flow per Share (₹)	--	0.17	0.01	-0.14	0.14	57.85

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
ROCE (%)	--	1.02	1.14	2.81	3.48	-1.91
ROE (%)	-2.54	0.81	0.89	2.77	2.75	-2.30
ROA (%)	-1.59	0.51	0.63	2.09	2.08	-1.54
EBIT Margin (%)	-3.08	-1.80	-9.58	-37.37	-2.25	-94.37
Net Margin (%)	-3.42	1.16	2.95	16.21	36.44	-26.50
Cash Profit Margin (%)	--	1.46	3.38	26.92	71.66	-42.14

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
Revenue Growth (%)	28.15	158.77	162.48	207.90	24.40	-81.86
EBIT Growth (%)	-428.68	51.28	32.70	-5,009.32	97.03	59.99
Net Profit Growth (%)	-222.40	-7.82	-67.21	15.78	311.21	-106.43
EPS Growth (%)	-222.56	-8.21	-67.14	15.68	108.58	-138.09
Book Value Growth (%)	--	1.01	1.10	3.02	30.22	230.52

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
Price / Earnings	--	--	--	267.92	639.93	--
Price / Book Value	2.73	--	--	7.32	15.56	0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-131.02	75.87	81.02	252.04	487.62	-2.24
Close Price (₹)	--	--	--	15.90	32.80	0.80
High Price (₹)	--	--	--	66.15	32.80	0.80
Low Price (₹)	--	--	--	15.90	0.80	0.50
Market Cap (₹ Cr)	50.40	--	--	132.25	272.81	0.27

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
Debt to Equity	0.01	0.04	0.06	0.04	0.06	0.01
Short term debt to equity ratio	0.05	0.03	0.06	0.04	0.06	0.01
Current Ratio	1.15	1.16	1.11	1.17	1.29	1.34
Quick Ratio	0.96	0.95	0.91	1.16	1.29	1.34
Interest Coverage	--	33.92	45.30	114.79	16.11	-53.17

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05
Debtors to sales (%)	47.05	49.32	80.67	172.36	59.58	252.38
Asset Turnover	0.47	0.43	0.19	0.08	0.03	0.04
Receivable days	--	146.91	267.07	349.88	478.98	2,426.37
Inventory Days	--	62.87	64.79	5.19	16.03	9.65
Payable days	--	327.06	536.55	804.57	2,357.71	2,966.71
Cash Conversion Cycle	--	-117.28	-204.69	-449.50	-1,862.69	-530.69

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