SEASONS FUR. | A-1 ACID | SEASONS FUR./ A-1 ACID |
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P/E (TTM) | x | 11.7 | 133.5 | 8.8% | View Chart |
P/BV | x | - | 8.7 | - | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
SEASONS FUR. A-1 ACID |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SEASONS FUR. Mar-22 |
A-1 ACID Mar-24 |
SEASONS FUR./ A-1 ACID |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 440 | 1.4% | |
Low | Rs | 1 | 295 | 0.5% | |
Sales per share (Unadj.) | Rs | 6.4 | 179.3 | 3.6% | |
Earnings per share (Unadj.) | Rs | 0.1 | 1.3 | 5.9% | |
Cash flow per share (Unadj.) | Rs | 0.2 | 4.4 | 4.9% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | -1.4 | 41.5 | -3.3% | |
Shares outstanding (eoy) | m | 7.39 | 11.50 | 64.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.0 | 29.1% | |
Avg P/E ratio | x | 50.4 | 286.6 | 17.6% | |
P/CF ratio (eoy) | x | 17.5 | 83.4 | 21.0% | |
Price / Book Value ratio | x | -2.8 | 8.8 | -31.8% | |
Dividend payout | % | 0 | 117.0 | 0.0% | |
Avg Mkt Cap | Rs m | 28 | 4,225 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 15 | 16.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 47 | 2,061 | 2.3% | |
Other income | Rs m | 0 | 64 | 0.0% | |
Total revenues | Rs m | 47 | 2,125 | 2.2% | |
Gross profit | Rs m | 3 | 1 | 388.0% | |
Depreciation | Rs m | 1 | 36 | 2.9% | |
Interest | Rs m | 1 | 8 | 14.9% | |
Profit before tax | Rs m | 1 | 21 | 3.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 6 | 2.6% | |
Profit after tax | Rs m | 1 | 15 | 3.8% | |
Gross profit margin | % | 6.1 | 0 | 16,775.5% | |
Effective tax rate | % | 22.5 | 29.4 | 76.4% | |
Net profit margin | % | 1.2 | 0.7 | 165.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 129 | 432 | 29.8% | |
Current liabilities | Rs m | 70 | 124 | 56.4% | |
Net working cap to sales | % | 123.6 | 14.9 | 827.9% | |
Current ratio | x | 1.8 | 3.5 | 52.8% | |
Inventory Days | Days | 49 | 14 | 342.2% | |
Debtors Days | Days | 580,299,127 | 550 | 105,599,333.8% | |
Net fixed assets | Rs m | 15 | 210 | 6.9% | |
Share capital | Rs m | 74 | 115 | 64.3% | |
"Free" reserves | Rs m | -84 | 363 | -23.2% | |
Net worth | Rs m | -10 | 478 | -2.1% | |
Long term debt | Rs m | 83 | 27 | 309.8% | |
Total assets | Rs m | 143 | 642 | 22.3% | |
Interest coverage | x | 1.6 | 3.8 | 43.6% | |
Debt to equity ratio | x | -8.3 | 0.1 | -14,711.4% | |
Sales to assets ratio | x | 0.3 | 3.2 | 10.3% | |
Return on assets | % | 1.2 | 3.5 | 34.0% | |
Return on equity | % | -5.6 | 3.1 | -180.1% | |
Return on capital | % | 2.5 | 5.6 | 45.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 8.5 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 4 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 4 | 0 | - | |
Net fx | Rs m | -4 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8 | 108 | 7.8% | |
From Investments | Rs m | -6 | -28 | 20.3% | |
From Financial Activity | Rs m | -3 | -58 | 5.5% | |
Net Cashflow | Rs m | -1 | 22 | -2.5% |
Indian Promoters | % | 65.9 | 70.0 | 94.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.9 | 0.3% | |
FIIs | % | 0.0 | 2.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.2 | 30.0 | 113.9% | |
Shareholders | 3,336 | 1,897 | 175.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SEASONS FUR. With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SEASONS FUR. | A-1 ACID |
---|---|---|
1-Day | 0.00% | -0.17% |
1-Month | -4.94% | 5.69% |
1-Year | 44.29% | -3.26% |
3-Year CAGR | 44.11% | 26.64% |
5-Year CAGR | -7.14% | 47.35% |
* Compound Annual Growth Rate
Here are more details on the SEASONS FUR. share price and the A-1 ACID share price.
Moving on to shareholding structures...
The promoters of SEASONS FUR. hold a 65.9% stake in the company. In case of A-1 ACID the stake stands at 70.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SEASONS FUR. and the shareholding pattern of A-1 ACID.
Finally, a word on dividends...
In the most recent financial year, SEASONS FUR. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
A-1 ACID paid Rs 1.5, and its dividend payout ratio stood at 117.0%.
You may visit here to review the dividend history of SEASONS FUR., and the dividend history of A-1 ACID.
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.