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Here is the latest financial fact sheet of SUBHASH SILK. For more details, see the SUBHASH SILK quarterly results and SUBHASH SILK share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 4.24 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 33.3/12.6 |
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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SUBHASH SILK EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 14 | 14 | 38 | 36 | |
Low | Rs | 13 | 14 | 13 | 11 | 13 | |
Sales per share (Unadj.) | Rs | 0.1 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | -0.7 | 0.7 | 0.4 | 0.3 | |
Diluted earnings per share | Rs | 0.0 | -0.7 | 0.7 | 0.4 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 0.5 | 2.0 | 1.7 | 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 | 22.9 | 22.2 | 22.9 | 23.3 | 23.7 | |
Adj. book value per share | Rs | 22.9 | 22.2 | 22.9 | 23.3 | 23.7 | |
Shares outstanding (eoy) | m | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | |
Price / Sales ratio | x | 110.8 | 1,978.9 | 490.6 | 805.7 | 1,877.4 | |
Avg P/E ratio | x | 664.9 | -19.9 | 18.2 | 54.5 | 73.0 | |
P/CF ratio (eoy) | x | 10.5 | 26.1 | 6.8 | 14.5 | 15.6 | |
Price / Book Value ratio | x | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 58 | 59 | 56 | 103 | 103 | |
Total wages/salary | Rs m | 2 | 2 | 3 | 2 | 3 |
SUBHASH SILK INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 21 | 22 | 23 | 25 | 26 | |
Total revenues | Rs m | 22 | 22 | 23 | 25 | 26 | |
Gross profit | Rs m | -12 | -13 | -11 | -13 | -16 | |
Depreciation | Rs m | 5 | 5 | 5 | 5 | 5 | |
Interest | Rs m | 2 | 2 | 2 | 1 | 1 | |
Profit before tax | Rs m | 1 | 3 | 6 | 5 | 4 | |
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 | 6 | 2 | 3 | 2 | |
Profit after tax | Rs m | 0 | -3 | 3 | 2 | 1 | |
Gross profit margin | % | -2,306.0 | -42,086.7 | -10,042.4 | -10,216.1 | -32,425.8 | |
Effective tax rate | % | 93.6 | 204.6 | 43.5 | 64.7 | 60.2 | |
Net profit margin | % | 17.0 | -9,944.3 | 2,825.7 | 1,449.7 | 2,827.6 |
SUBHASH SILK BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 21 | 29 | 30 | 32 | 37 | |
Current liabilities | Rs m | 5 | 6 | 7 | 7 | 8 | |
Net working cap to sales | % | 3,048.2 | 76,513.3 | 21,287.1 | 19,530.9 | 58,983.2 | |
Current ratio | x | 4.3 | 5.0 | 4.4 | 4.6 | 4.8 | |
Inventory Days | Days | 29,117 | 72,774 | 11,055 | 8,973 | 24,437 | |
Debtors Days | Days | 9,520,256,394 | 248,736,294,500 | 684,232,816 | 693,602,228 | 2,193,926,670 | |
Net fixed assets | Rs m | 171 | 130 | 122 | 117 | 112 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 56 | 53 | 57 | 58 | 60 | |
Net worth | Rs m | 97 | 94 | 97 | 99 | 100 | |
Long term debt | Rs m | 16 | 16 | 11 | 6 | 6 | |
Total assets | Rs m | 192 | 159 | 153 | 149 | 149 | |
Interest coverage | x | 1.6 | 2.7 | 4.3 | 6.6 | 5.5 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 1.3 | -0.8 | 3.1 | 1.9 | 1.5 | |
Return on equity | % | 0.1 | -3.2 | 3.2 | 1.9 | 1.4 | |
Return on capital | % | 3.4 | 4.1 | 6.6 | 6.0 | 4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SUBHASH SILK CASH FLOW | |||||||
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From Operations | Rs m | -3 | 2 | 7 | 4 | 3 | |
From Investments | Rs m | 0 | 0 | 0 | -0 | 0 | |
From Financial Activity | Rs m | 4 | -1 | -6 | -6 | -3 | |
Net Cashflow | Rs m | 1 | 1 | 1 | -2 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sumeet S Mehra | COMP SEC: Paridhi Somani | YEAR OF INC: 1970 | BSE CODE: 530231 | 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.