SEASONS TEXT | GINI SILK MI | SEASONS TEXT/ GINI SILK MI |
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P/E (TTM) | x | 106.6 | 27.7 | 384.6% | View Chart |
P/BV | x | 0.4 | 1.4 | 27.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SEASONS TEXT GINI SILK MI |
EQUITY SHARE DATA | |||||
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SEASONS TEXT Mar-24 |
GINI SILK MI Mar-24 |
SEASONS TEXT/ GINI SILK MI |
5-Yr Chart Click to enlarge
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High | Rs | 23 | 89 | 26.1% | |
Low | Rs | 11 | 32 | 34.4% | |
Sales per share (Unadj.) | Rs | 35.4 | 78.2 | 45.2% | |
Earnings per share (Unadj.) | Rs | -0.3 | 5.4 | -5.2% | |
Cash flow per share (Unadj.) | Rs | 2.1 | 7.9 | 25.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.8 | 85.2 | 54.9% | |
Shares outstanding (eoy) | m | 7.49 | 5.59 | 134.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.8 | 62.5% | |
Avg P/E ratio | x | -60.9 | 11.2 | -545.5% | |
P/CF ratio (eoy) | x | 8.3 | 7.6 | 109.0% | |
Price / Book Value ratio | x | 0.4 | 0.7 | 51.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 128 | 339 | 37.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 43 | 40 | 108.4% | |
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 | 265 | 437 | 60.6% | |
Other income | Rs m | 1 | 27 | 2.9% | |
Total revenues | Rs m | 266 | 464 | 57.2% | |
Gross profit | Rs m | 40 | 29 | 134.6% | |
Depreciation | Rs m | 18 | 14 | 125.6% | |
Interest | Rs m | 26 | 8 | 343.1% | |
Profit before tax | Rs m | -3 | 35 | -10.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 4 | -30.9% | |
Profit after tax | Rs m | -2 | 30 | -6.9% | |
Gross profit margin | % | 14.9 | 6.7 | 222.2% | |
Effective tax rate | % | 39.4 | 12.7 | 309.5% | |
Net profit margin | % | -0.8 | 6.9 | -11.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 266 | 149 | 177.8% | |
Current liabilities | Rs m | 143 | 132 | 108.3% | |
Net working cap to sales | % | 46.3 | 4.0 | 1,161.2% | |
Current ratio | x | 1.9 | 1.1 | 164.2% | |
Inventory Days | Days | 11 | 315 | 3.5% | |
Debtors Days | Days | 933 | 392 | 238.0% | |
Net fixed assets | Rs m | 373 | 495 | 75.4% | |
Share capital | Rs m | 75 | 56 | 133.9% | |
"Free" reserves | Rs m | 275 | 420 | 65.5% | |
Net worth | Rs m | 350 | 476 | 73.5% | |
Long term debt | Rs m | 128 | 8 | 1,624.7% | |
Total assets | Rs m | 639 | 645 | 99.1% | |
Interest coverage | x | 0.9 | 5.5 | 15.7% | |
Debt to equity ratio | x | 0.4 | 0 | 2,210.0% | |
Sales to assets ratio | x | 0.4 | 0.7 | 61.1% | |
Return on assets | % | 3.8 | 5.9 | 64.3% | |
Return on equity | % | -0.6 | 6.4 | -9.4% | |
Return on capital | % | 4.8 | 8.8 | 54.5% | |
Exports to sales | % | 80.0 | 0 | - | |
Imports to sales | % | 0.1 | 0.1 | 174.7% | |
Exports (fob) | Rs m | 212 | NA | - | |
Imports (cif) | Rs m | NA | NA | 105.9% | |
Fx inflow | Rs m | 212 | 19 | 1,104.9% | |
Fx outflow | Rs m | 19 | 0 | 5,652.9% | |
Net fx | Rs m | 193 | 19 | 1,022.9% |
CASH FLOW | |||||
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From Operations | Rs m | 9 | 36 | 24.1% | |
From Investments | Rs m | -10 | -28 | 37.6% | |
From Financial Activity | Rs m | 1 | -8 | -16.4% | |
Net Cashflow | Rs m | -1 | 0 | -200.0% |
Indian Promoters | % | 61.5 | 75.0 | 82.0% | |
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 | 25.0 | 154.1% | |
Shareholders | 9,242 | 1,493 | 619.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SEASONS TEXT With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. KPR MILL
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 | GINI SILK MI |
---|---|---|
1-Day | 0.00% | -0.99% |
1-Month | -0.11% | 5.31% |
1-Year | 2.00% | 71.50% |
3-Year CAGR | 37.52% | 35.30% |
5-Year CAGR | 18.07% | 29.70% |
* Compound Annual Growth Rate
Here are more details on the SEASONS TEXT share price and the GINI SILK MI share price.
Moving on to shareholding structures...
The promoters of SEASONS TEXT hold a 61.5% stake in the company. In case of GINI SILK MI the stake stands at 75.0%.
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 TEXT and the shareholding pattern of GINI SILK MI.
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%.
GINI SILK MI paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SEASONS TEXT, and the dividend history of GINI SILK MI.
For a sector overview, read our textiles sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.