SEASONS TEXT | TIRUPATI FOAM | SEASONS TEXT/ TIRUPATI FOAM |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 110.3 | 29.8 | 370.1% | View Chart |
P/BV | x | 0.4 | 2.0 | 20.4% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
SEASONS TEXT TIRUPATI FOAM |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SEASONS TEXT Mar-24 |
TIRUPATI FOAM Mar-24 |
SEASONS TEXT/ TIRUPATI FOAM |
5-Yr Chart Click to enlarge
|
||
High | Rs | 23 | 104 | 22.4% | |
Low | Rs | 11 | 59 | 18.7% | |
Sales per share (Unadj.) | Rs | 35.4 | 235.8 | 15.0% | |
Earnings per share (Unadj.) | Rs | -0.3 | 4.8 | -5.9% | |
Cash flow per share (Unadj.) | Rs | 2.1 | 9.3 | 22.0% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 46.8 | 69.8 | 67.0% | |
Shares outstanding (eoy) | m | 7.49 | 4.41 | 169.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.3 | 140.4% | |
Avg P/E ratio | x | -60.9 | 17.1 | -356.9% | |
P/CF ratio (eoy) | x | 8.3 | 8.7 | 95.6% | |
Price / Book Value ratio | x | 0.4 | 1.2 | 31.4% | |
Dividend payout | % | 0 | 21.0 | -0.0% | |
Avg Mkt Cap | Rs m | 128 | 359 | 35.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 43 | 15 | 287.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 265 | 1,040 | 25.5% | |
Other income | Rs m | 1 | 5 | 14.5% | |
Total revenues | Rs m | 266 | 1,045 | 25.4% | |
Gross profit | Rs m | 40 | 90 | 44.0% | |
Depreciation | Rs m | 18 | 20 | 87.0% | |
Interest | Rs m | 26 | 48 | 55.3% | |
Profit before tax | Rs m | -3 | 28 | -12.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 7 | -20.8% | |
Profit after tax | Rs m | -2 | 21 | -10.0% | |
Gross profit margin | % | 14.9 | 8.7 | 172.7% | |
Effective tax rate | % | 39.4 | 23.9 | 165.1% | |
Net profit margin | % | -0.8 | 2.0 | -39.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 266 | 483 | 55.0% | |
Current liabilities | Rs m | 143 | 389 | 36.7% | |
Net working cap to sales | % | 46.3 | 9.0 | 514.1% | |
Current ratio | x | 1.9 | 1.2 | 149.8% | |
Inventory Days | Days | 11 | 1 | 979.3% | |
Debtors Days | Days | 933 | 628 | 148.6% | |
Net fixed assets | Rs m | 373 | 370 | 101.0% | |
Share capital | Rs m | 75 | 44 | 168.7% | |
"Free" reserves | Rs m | 275 | 263 | 104.5% | |
Net worth | Rs m | 350 | 308 | 113.8% | |
Long term debt | Rs m | 128 | 128 | 100.3% | |
Total assets | Rs m | 639 | 853 | 74.9% | |
Interest coverage | x | 0.9 | 1.6 | 55.0% | |
Debt to equity ratio | x | 0.4 | 0.4 | 88.1% | |
Sales to assets ratio | x | 0.4 | 1.2 | 34.0% | |
Return on assets | % | 3.8 | 8.1 | 47.1% | |
Return on equity | % | -0.6 | 6.8 | -8.8% | |
Return on capital | % | 4.8 | 17.3 | 27.7% | |
Exports to sales | % | 80.0 | 0 | - | |
Imports to sales | % | 0.1 | 0.1 | 196.0% | |
Exports (fob) | Rs m | 212 | NA | - | |
Imports (cif) | Rs m | NA | 1 | 50.0% | |
Fx inflow | Rs m | 212 | 0 | - | |
Fx outflow | Rs m | 19 | 1 | 2,669.4% | |
Net fx | Rs m | 193 | -1 | -26,765.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 9 | 90 | 9.5% | |
From Investments | Rs m | -10 | 1 | -819.7% | |
From Financial Activity | Rs m | 1 | -114 | -1.1% | |
Net Cashflow | Rs m | -1 | -22 | 2.8% |
Indian Promoters | % | 61.5 | 72.1 | 85.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.6 | 27.9 | 138.4% | |
Shareholders | 9,242 | 1,049 | 881.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SEASONS TEXT With: LUX INDUSTRIES MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SEASONS TEXT | TIRUPATI FOAM |
---|---|---|
1-Day | 0.00% | 4.51% |
1-Month | -1.09% | 20.56% |
1-Year | 2.76% | 58.03% |
3-Year CAGR | 41.52% | 27.41% |
5-Year CAGR | 23.02% | 24.73% |
* Compound Annual Growth Rate
Here are more details on the SEASONS TEXT share price and the TIRUPATI FOAM share price.
Moving on to shareholding structures...
The promoters of SEASONS TEXT hold a 61.5% stake in the company. In case of TIRUPATI FOAM the stake stands at 72.1%.
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 TEXT and the shareholding pattern of TIRUPATI FOAM.
Finally, a word on dividends...
In the most recent financial year, SEASONS TEXT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
TIRUPATI FOAM paid Rs 1.0, and its dividend payout ratio stood at 21.0%.
You may visit here to review the dividend history of SEASONS TEXT, and the dividend history of TIRUPATI FOAM.
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.