Saraswati Saree Depot Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading |

BSE Share Price
Not Listed

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10 Year X-Ray of Saraswati Saree Dep.:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 0%39.3%33.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 05506020
Sales YoY Gr.-NA9.5%-
Adj EPS 03.76.90
YoY Gr.-NA86.6%-
BVPS (₹) 03.810.70
Adj Net
Profit
012.323NAN
Cash Flow from Ops. 0-39.735.2-
Debt/CF from Ops. 0-1.71.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA9.5%
Adj EPS NANANA86.6%
BVPSNANANA185.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
0196.796.20
Op. Profit
Mgn %
03.85.7NAN
Net Profit
Mgn %
02.23.8NAN
Debt to
Equity
05.41.2-
Working Cap
Days
047890
Cash Conv.
Cycle
017210

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Saraswati Saree Depot Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Saraswati Saree Dep.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Saraswati Saree Dep.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales0549.58601.89
Operating Expenses 0528.61567.66
Manufacturing Costs05.426.61
Material Costs0497.05530.88
Employee Cost 04.318.38
Other Costs 021.8321.79
Operating Profit 020.9734.23
Operating Profit Margin (%) -3.8%5.7%
Other Income 00.731.63
Interest 04.613.99
Depreciation 00.600.99
Exceptional Items 000
Profit Before Tax 016.4930.87
Tax 04.187.90
Profit After Tax 012.3122.97
PAT Margin (%) -2.2%3.8%
Adjusted EPS (₹)0.03.76.9
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.1012.4135.38
Share Capital 0.100.100.10
Reserves 012.3135.28
Minority Interest000
Debt066.6241.43
Long Term Debt000
Short Term Debt066.6241.43
Trade Payables088.20108.45
Others Liabilities 06.8411.17
Total Liabilities 0.10174.06196.43

Fixed Assets

Gross Block03.794.66
Accumulated Depreciation00.591.59
Net Fixed Assets03.193.07
CWIP 000
Investments 003.50
Inventories075.7592.81
Trade Receivables068.8365.65
Cash Equivalents 0.1017.2319.05
Others Assets09.0612.36
Total Assets 0.10174.06196.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-39.7335.19
PBT 016.4930.87
Adjustment 05.084.81
Changes in Working Capital 0-57.127.41
Tax Paid 0-4.18-7.90
Cash Flow From Investing Activity 0-3.79-4.37
Capex 0-3.79-0.87
Net Investments 00-3.50
Others 000
Cash Flow From Financing Activity 0.1060.65-29
Net Proceeds from Shares 0.1000
Net Proceeds from Borrowing 000
Interest Paid 0-4.49-3.81
Dividend Paid 000
Others 065.14-25.19
Net Cash Flow 0.1017.131.82
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)0196.896.15
ROCE (%)053.3344.74
Asset Turnover Ratio06.883.58
PAT to CFO Conversion(x)N/A-3.231.53
Working Capital Days
Receivable Days04237
Inventory Days04646
Payable Days03268

Saraswati Saree Depot Ltd Stock News

Saraswati Saree Depot Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Saraswati Saree Dep. on 01-Jan-1970 05:30 is ₹0.00.
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 Saraswati Saree Dep. stood at ₹0.00.
The latest P/E ratio of Saraswati Saree Dep. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Saraswati Saree Dep. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Saraswati Saree Dep. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Saraswati Saree Dep. is ₹0.00 ( Cr.) .

About Saraswati Saree Depot Ltd

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