Rare Megatrend: Discover How it Impacts Small Caps
Here is the latest financial fact sheet of SOURCE INDUST.. For more details, see the SOURCE INDUST. quarterly results and SOURCE INDUST. share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.3 |
No. of shares | m | 11.40 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.4/2.7 |
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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SOURCE INDUST. EQUITY SHARE DATA | |||||||
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High | Rs | 1 | 1 | 1 | 3 | 3 | |
Low | Rs | 1 | NA | NA | 1 | 3 | |
Sales per share (Unadj.) | Rs | 0.1 | 0.1 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | |
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 | 4.4 | 4.2 | 4.1 | 4.0 | 3.9 | |
Adj. book value per share | Rs | 4.4 | 4.2 | 4.1 | 4.0 | 3.9 | |
Shares outstanding (eoy) | m | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | |
Price / Sales ratio | x | 16.1 | 7.6 | 12.9 | 41.3 | 62.4 | |
Avg P/E ratio | x | -12.5 | -4.8 | -5.3 | -9.9 | -43.0 | |
P/CF ratio (eoy) | x | -12.5 | -4.8 | -5.3 | -9.9 | -43.0 | |
Price / Book Value ratio | x | 0.3 | 0.1 | 0.1 | 0.4 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 13 | 7 | 6 | 19 | 32 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
SOURCE INDUST. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1 | 1 | 0 | 0 | 1 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 1 | 1 | 1 | 0 | 1 | |
Gross profit | Rs m | -2 | -1 | -1 | -2 | -1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -1 | -1 | -1 | -2 | -1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1 | -1 | -1 | -2 | -1 | |
Gross profit margin | % | -191.7 | -161.3 | -246.1 | -418.6 | -144.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -128.1 | -159.1 | -243.6 | -419.3 | -145.4 |
SOURCE INDUST. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 52 | 51 | 30 | 30 | 29 | |
Current liabilities | Rs m | 2 | 2 | 1 | 1 | 1 | |
Net working cap to sales | % | 6,279.2 | 5,414.6 | 6,165.1 | 6,569.3 | 5,462.5 | |
Current ratio | x | 21.0 | 20.5 | 57.9 | 56.8 | 49.2 | |
Inventory Days | Days | 0 | 0 | 14,935 | 14,730 | 12,747 | |
Debtors Days | Days | 6,930,379,747 | 6,151,685,393 | 11,406,250,000 | 12,166,667 | 10,528,846 | |
Net fixed assets | Rs m | 0 | 0 | 20 | 18 | 18 | |
Share capital | Rs m | 114 | 114 | 114 | 114 | 114 | |
"Free" reserves | Rs m | -64 | -66 | -67 | -69 | -70 | |
Net worth | Rs m | 50 | 48 | 47 | 45 | 44 | |
Long term debt | Rs m | 0 | 0 | 2 | 3 | 2 | |
Total assets | Rs m | 52 | 51 | 50 | 48 | 47 | |
Interest coverage | x | -100.0 | -70.0 | -57.5 | -188.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -1.9 | -2.8 | -2.3 | -3.9 | -1.6 | |
Return on equity | % | -2.0 | -2.9 | -2.5 | -4.2 | -1.7 | |
Return on capital | % | -2.0 | -2.9 | -2.3 | -3.9 | -1.6 | |
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 |
SOURCE INDUST. CASH FLOW | |||||||
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From Operations | Rs m | -1 | -2 | 0 | -2 | 1 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 2 | -0 | |
Net Cashflow | Rs m | -1 | -2 | 0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sudhakar Navath | COMP SEC: Rajshree Kapoor | YEAR OF INC: 1984 | BSE CODE: 521036 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare SOURCE INDUST. With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
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