What is the P/E ratio of Shreeniwas Cotton Mills . (Amalgamated)?

The latest standalone P/E ratio of Shreeniwas Cotton Mills . (Amalgamated) as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Shreeniwas Cotton Mills . (Amalgamated)?

The latest standalone P/B ratio of Shreeniwas Cotton Mills . (Amalgamated) as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Shreeniwas Cotton Mills . (Amalgamated)?

The 52-week high of Shreeniwas Cotton Mills . (Amalgamated) is Rs. and the 52-week low is Rs. .

Shreeniwas Cotton Mills Ltd. (Amalgamated) - Stock Valuation and Financial Performance

Name: Shreeniwas Cotton Mills . (Amalgamated)
Brand: Shreeniwas Cotton Mills . (Amalgamated)

BSE: 0 | NSE: | Textile | Small Cap

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Data

M-Cap below 100cr DeciZen not available

Shreeniwas Cotton Mills Ltd. (Amalgamated) stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Shreeniwas Cotton:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	5.9%	16.8%	3.2%	9.4%	8.2%	13.5%	6.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	163	695	478	848	695	799	828	828
Sales YoY Gr.	-	326.2%	-31.3%	77.5%	-18%	14.9%	3.7%	-
Adj EPS ⓘ	465.5	1,435.7	629.3	2,241.1	188.6	1,925.9	17.1	0
YoY Gr.	-	208.4%	-56.2%	256.2%	-91.6%	920.9%	-99.1%	-
BVPS (₹) ⓘ	1,829.5	3,285.6	3,990.1	6,191.7	6,382.2	8,411.1	741.6	0
Adj Net Profit ⓘ	46.1	142	62.3	222	18.7	191	33.9	0
Cash Flow from Ops. ⓘ	425	21.5	-10.5	190	-6.9	31.8	204	-
Debt/CF from Ops. ⓘ	1.6	67.8	-183.3	9.4	-320.7	102.7	21.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	3.6%	-0.8%	3.7%
Adj EPS ⓘ	NA	-58.8%	-80.3%	-99.1%
BVPSⓘ	NA	-25.8%	-50.7%	-91.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	25.5	56.1	17.3	44	3	26	2.9	0
Op. Profit Mgn % ⓘ	44.9	33.7	24.9	41.8	49.3	38.8	9.7	NAN
Net Profit Mgn % ⓘ	28.3	20.5	13	26.2	2.7	23.9	4.1	0
Debt to Equity ⓘ	3.8	4.5	4.9	2.9	3.5	3.9	2.9	-
Working Cap Days ⓘ	0	935	2,168	1,496	2,126	2,028	2,340	0
Cash Conv. Cycle ⓘ	0	506	266	521	644	593	798	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Shreeniwas Cotton Mills Ltd. (Amalgamated)

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	828	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	1,274	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	100
Industry PE ⓘ	28.2

Management X-Ray of Shreeniwas Cotton:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Shreeniwas Cotton

Analyst's Notes

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Key Ratios of Shreeniwas Cotton

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	163.07	694.93	477.78	847.87	695.09	798.58	828.28
Operating Expenses ⓘ	89.95	460.49	358.71	498.97	353.18	488.65	747.82
Manufacturing Costs	240.34	271.93	1.99	4.48	9.19	0	0
Material Costs	-224.78	13.32	2.33	402.04	221.43	399.53	622.42
Employee Cost	0	15.52	21.13	23.34	31.62	24.18	49.26
Other Costs ⓘ	74.39	159.72	333.27	69.11	90.95	64.94	76.14
Operating Profit ⓘ	73.12	234.44	119.07	348.90	341.91	309.93	80.46
Operating Profit Margin (%)	44.8%	33.7%	24.9%	41.1%	49.2%	38.8%	9.7%
Other Income ⓘ	4.27	103.95	10.69	0.14	3.83	391.10	417.22
Interest ⓘ	6.98	114.53	3.29	0	279.20	395.86	436.75
Depreciation ⓘ	1.36	3.12	10.36	12.28	13.88	7.79	6.80
Exceptional Items ⓘ	0	0	0	0	0	0	0
Profit Before Tax ⓘ	69.05	220.74	116.11	336.76	52.66	297.38	54.14
Tax ⓘ	22.97	74.54	46.36	118.75	33.81	106.72	20.17
Profit After Tax	46.08	146.21	69.75	218	18.86	190.66	33.97
PAT Margin (%)	28.3%	21.0%	14.6%	25.7%	2.7%	23.9%	4.1%
Adjusted EPS (₹)	465.4	1,476.8	704.5	2,202.0	190.5	1,925.8	17.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	181.13	325.28	395.03	613	631.85	832.72	1,472.89
Share Capital ⓘ	9.90	9.90	9.90	9.90	9.90	9.90	198.62
Reserves ⓘ	171.23	315.38	385.13	603.10	621.95	822.82	1,274.27
Minority Interest	0	0	0	0	0	0	0
Debt	680.03	1,456.41	1,914.89	1,786.56	2,208.41	3,255.53	4,337.29
Long Term Debt	0	0	524.34	511.51	506.37	499.88	499.88
Short Term Debt	680.03	1,456.41	1,390.54	1,275.05	1,702.04	2,755.64	3,837.40
Trade Payables	45.22	58.57	63.42	96.29	161.65	247.18	265.73
Others Liabilities ⓘ	702.09	696.67	1,028.90	1,228.21	1,516.18	1,031.98	819.70
Total Liabilities ⓘ	1,608.46	2,536.93	3,402.23	3,724.07	4,518.10	5,367.40	6,895.61
Fixed Assets
Gross Block	15.62	73.31	74.81	71.45	71.81	73.09	73.27
Accumulated Depreciation	1.72	4.46	13.36	25.29	35.76	43.55	49.48
Net Fixed Assetsⓘ	13.90	68.85	61.45	46.16	36.04	29.54	23.79
CWIP ⓘ	37.63	0	0	0	3.15	5	5.92
Investmentsⓘ	350.03	26.61	3.16	3.16	13.24	884.38	661.44
Inventories	1,047.68	1,038.78	1,190.61	1,292.34	1,529.45	1,726.54	2,318.41
Trade Receivables	10.40	32.83	67.61	151.29	19.62	46.90	70.16
Cash Equivalents	12.09	74.29	30.15	29.84	13.40	25.59	7.93
Others Assetsⓘ	136.74	1,295.58	2,049.25	2,201.27	2,903.18	2,649.45	3,807.96
Total Assets ⓘ	1,608.46	2,536.93	3,402.23	3,724.07	4,518.10	5,367.40	6,895.61

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	424.79	21.49	-10.47	190.39	-6.90	31.76	204.15
PBT ⓘ	69.05	220.74	116.11	336.76	52.66	297.38	54.14
Adjustment ⓘ	20.08	31.42	56.05	47.99	392.59	76.17	184.25
Changes in Working Capital ⓘ	335.71	-197.5	-120.9	-160.94	-430.32	-251.09	105.55
Tax Paid ⓘ	-0.05	-33.18	-61.73	-33.41	-21.83	-90.70	-139.78
Cash Flow From Investing Activity ⓘ	-458.47	-629.39	-293.91	114.57	-167.10	-486.73	-937.16
Capex	-30.75	-20.44	-4.71	2.87	-7.86	-3.12	-1.97
Net Investments	-349.95	329.24	0	-1,737.75	-55.80	-870.52	222.49
Others ⓘ	-77.77	-938.19	-289.19	1,849.45	-103.44	386.92	-1,157.67
Cash Flow From Financing Activityⓘ	35.74	662.40	270.41	-298.68	157.56	468	714.88
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	188.72
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0
Interest Paid ⓘ	-63.55	-113.99	-192.19	-187.72	-250.05	-603.61	-555.60
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	99.29	776.38	462.60	-110.96	407.60	1,071.61	1,081.76
Net Cash Flow ⓘ	2.06	54.49	-33.97	6.28	-16.44	13.03	-18.13

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	25.44	57.74	19.37	43.25	3.03	26.04	2.95
ROCE (%)	8.83	25.37	5.83	14.27	12.64	19.98	9.91
Asset Turnover Ratio	0.1	0.34	0.16	0.24	0.17	0.16	0.14
PAT to CFO Conversion(x)	9.22	0.15	-0.15	0.87	-0.37	0.17	6.01
Working Capital Days
Receivable Days	23	11	38	47	45	15	26
Inventory Days	2,345	548	852	534	741	744	891
Payable Days	-73	1,422	9,558	73	213	187	150

Shreeniwas Cotton Mills Ltd. (Amalgamated) Stock News

Shreeniwas Cotton Mills Ltd. (Amalgamated) FAQs

What is the share price of Shreeniwas Cotton?

Company share prices are keep on changing according to the market conditions. The closing price of Shreeniwas Cotton on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Shreeniwas Cotton?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shreeniwas Cotton stood at ₹0.00.