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Here is the latest financial fact sheet of SEASONS TEXT. For more details, see the SEASONS TEXT quarterly results and SEASONS TEXT share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.1 |
No. of shares | m | 7.49 |
1 Week | % | -4.2 |
1 Month | % | -13.0 |
1 Year | % | 31.3 |
52 week H/L | Rs | 23.3/11.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SEASONS TEXT EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 10 | 8 | 15 | 16 | |
Low | Rs | 8 | 5 | 4 | 5 | 7 | |
Sales per share (Unadj.) | Rs | 50.1 | 44.8 | 22.9 | 35.4 | 31.8 | |
Earnings per share (Unadj.) | Rs | 0.5 | -0.3 | -1.1 | -0.6 | -0.6 | |
Diluted earnings per share | Rs | 0.5 | -0.3 | -1.1 | -0.6 | -0.6 | |
Cash flow per share (Unadj.) | Rs | 3.5 | 2.4 | 1.6 | 1.6 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 49.0 | 48.9 | 47.8 | 47.3 | 46.8 | |
Adj. book value per share | Rs | 49.0 | 48.9 | 47.8 | 47.3 | 46.8 | |
Shares outstanding (eoy) | m | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | |
Avg P/E ratio | x | 34.2 | -27.8 | -5.7 | -18.4 | -17.4 | |
P/CF ratio (eoy) | x | 4.7 | 3.1 | 3.8 | 6.3 | 7.0 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 121 | 57 | 46 | 78 | 84 | |
Total wages/salary | Rs m | 47 | 46 | 33 | 39 | 41 |
SEASONS TEXT INCOME DATA | |||||||
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Net Sales | Rs m | 375 | 336 | 171 | 265 | 238 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 1 | |
Total revenues | Rs m | 376 | 336 | 172 | 266 | 239 | |
Gross profit | Rs m | 58 | 45 | 37 | 35 | 37 | |
Depreciation | Rs m | 22 | 20 | 20 | 17 | 17 | |
Interest | Rs m | 31 | 30 | 28 | 24 | 26 | |
Profit before tax | Rs m | 5 | -5 | -11 | -5 | -5 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -3 | -3 | -1 | 0 | |
Profit after tax | Rs m | 4 | -2 | -8 | -4 | -5 | |
Gross profit margin | % | 15.4 | 13.5 | 21.7 | 13.1 | 15.7 | |
Effective tax rate | % | 29.1 | 58.2 | 25.3 | 18.0 | -6.2 | |
Net profit margin | % | 0.9 | -0.6 | -4.7 | -1.6 | -2.0 |
SEASONS TEXT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 288 | 274 | 286 | 278 | 259 | |
Current liabilities | Rs m | 132 | 122 | 101 | 103 | 111 | |
Net working cap to sales | % | 41.6 | 45.4 | 108.1 | 66.2 | 62.0 | |
Current ratio | x | 2.2 | 2.3 | 2.8 | 2.7 | 2.3 | |
Inventory Days | Days | 3 | 4 | 7 | 6 | 8 | |
Debtors Days | Days | 69,307,371 | 74,121,544 | 142,494,761 | 1,098 | 993 | |
Net fixed assets | Rs m | 389 | 383 | 379 | 368 | 378 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
"Free" reserves | Rs m | 292 | 291 | 283 | 279 | 276 | |
Net worth | Rs m | 367 | 366 | 358 | 354 | 351 | |
Long term debt | Rs m | 153 | 148 | 187 | 171 | 157 | |
Total assets | Rs m | 677 | 657 | 665 | 646 | 636 | |
Interest coverage | x | 1.2 | 0.8 | 0.6 | 0.8 | 0.8 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 5.1 | 4.3 | 3.1 | 3.1 | 3.3 | |
Return on equity | % | 1.0 | -0.6 | -2.2 | -1.2 | -1.4 | |
Return on capital | % | 6.9 | 5.0 | 3.2 | 3.6 | 4.2 | |
Exports to sales | % | 62.0 | 64.7 | 86.1 | 77.4 | 78.9 | |
Imports to sales | % | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | |
Exports (fob) | Rs m | 233 | 217 | 147 | 205 | 188 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 233 | 217 | 147 | 205 | 188 | |
Fx outflow | Rs m | 18 | 16 | 11 | 16 | 15 | |
Net fx | Rs m | 215 | 201 | 136 | 189 | 173 |
SEASONS TEXT CASH FLOW | |||||||
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From Operations | Rs m | -8 | 19 | -5 | 28 | 35 | |
From Investments | Rs m | -75 | -12 | -17 | -4 | -25 | |
From Financial Activity | Rs m | 73 | -8 | 22 | -24 | -7 | |
Net Cashflow | Rs m | -10 | -0 | 0 | -0 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Inderjeet Singh Wadhwa | COMP SEC: Saurabh Arora | YEAR OF INC: 1986 | BSE CODE: 514264 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.