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Seasons Furnishings Ltd (521182) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 521182 NSE: | Trading | Small Cap

Seasons Furnishing Share Price

4.04 0.00 (0.00%)
As on 22-Aug'22 18:01

Seasons Furnishings Ltd (521182)

BSE: 521182 NSE:
Key Metrics
Market Cap
₹3 Cr.
P/E Ratio
11.53
Price to Book (P/B)
-3.08
Price to Sales (P/S)
0.40
EV/EBITDA
17.30
Return on Capital Employed (ROCE)
2.47%
Current Price
₹4
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.38%
Operating Profit Margin
6.1%
Net Profit Margin
1.18%
Gross Profit Margin
3.8%
Book Value per Share
₹-1.3
Sales Growth (YoY)
35.04%
Sales Growth (3 Years)
-11.29%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
-8.62%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹4 / 4
Net Profit Growth (3 Years)
64.93%
Dividend Yield
0.00%
Promoter Holding
65.85%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Seasons Furnishing

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M-Cap below 100cr DeciZen not available

Seasons Furnishings stock performance

Key Ratios
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10 Year X-Ray :

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -1%5.9%6.5%10.8%5.6%-1.7%1.4%-50.8%-27.4%2.5%-
Value Creation
Index
-1.1-0.6-0.5-0.2-0.6-1.1-0.9-4.6NA-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.91719.820.1136.16.85.93.54.78
Sales YoY Gr.-1%16.2%1.8%-35.4%-53.4%12.1%-13.1%-40.5%35%-
Adj EPS -2.70.10.10.2-0.5-1.70-9.9-3.60.10.4
YoY Gr.-NA100%57.1%-304.6%NANA-49350%NANA-
BVPS (₹) 12.612.913.113.713.81212.12.2-1.4-1.4-1.3
Adj Net
Profit
-20.10.10.2-0.3-1.30-7.3-2.70.10
Cash Flow from Ops. 3.7-2.60.90.1-1.3-0.2-0.1-0.10.30.8-
Debt/CF from Ops. 1.6-38.7165-7.1-58.9-83.4-103.83010-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.2%-18.3%-11.3%35%
Adj EPS NANA58.7%NA
BVPS-178.1%-162.9%-148.3%NA
Share Price -3.8% 23.8% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
-16.50.50.91.4-3.1-13.30.1-138.2-925.2-5.4-26.2
Op. Profit
Mgn %
-87.76.810.59.5-2.85.6-119.1-686.19.6
Net Profit
Mgn %
-11.70.30.50.8-2.6-210.2-123.4-75.61.23.4
Debt to
Equity
0.60.80.80.80.9115.5-8.3-8.3-
Working Cap
Days
5534824324447301,5571,3021,2301,5781,055243
Cash Conv.
Cycle
332300261265412990859756549338109

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 7.5 -
BVPS (₹) -1.3 -
Reserves (₹ Cr.) -8 -
P/BV -3.08 -
PE 11.53 -
From the Market
52 Week Low / High (₹) 4.04 / 4.04
All Time Low / High (₹) 0.88 / 29.45
Market Cap (₹ Cr.) 3
Equity (₹ Cr.) 7.4
Face Value (₹) 10
Industry PE 25.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Seasons Furnishing - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales16.8617.0219.7820.1313.016.066.795.903.514.74
Operating Expenses + 18.2115.7818.4818.0211.836.236.4112.935.904.45
Manufacturing Costs0.590.650.810.740.690.480.330.440.340.38
Material Costs12.9210.6312.5413.057.862.833.2310.144.602.41
Employee Cost 1.371.341.431.361.220.900.600.840.140.25
Other Costs 3.333.163.702.872.072.022.251.510.831.40
Operating Profit -1.351.241.312.101.18-0.170.38-7.03-2.390.29
Operating Profit Margin (%) -8.0%7.3%6.6%10.5%9.1%-2.8%5.6%-119.0%-68.1%6.1%
Other Income + 1.720.170.280.090.080.0100.0100
Exceptional Items 0000000000
Interest 1.410.941.111.721.430.950.230.130.160.11
Depreciation 0.540.450.440.270.200.150.140.130.110.11
Profit Before Tax -1.590.020.030.21-0.38-1.270.02-7.28-2.660.07
Tax -0.460.01-0.130.05-00.010000.02
Profit After Tax -1.130.010.160.16-0.38-1.270.01-7.28-2.660.06
PAT Margin (%) -6.7%0.1%0.8%0.8%-2.9%-21.0%0.2%-123.0%-75.7%1.2%
Adjusted EPS (₹)-1.50.00.20.2-0.5-1.70.0-9.9-3.60.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 11.8611.8711.5211.6810.198.908.911.63-1.05-1.01
Share Capital 7.397.397.397.397.397.397.397.397.397.39
Reserves 4.474.484.134.292.791.501.52-5.77-8.44-8.40
Debt +5.097.277.107.358.518.658.628.858.608.30
Long Term Debt2.552.2627.354.134.228.628.858.608.30
Short Term Debt2.535.015.1004.384.430000
Minority Interest0000000000
Trade Payables4.745.545.706.416.605.665.635.705.565.60
Others Liabilities 6.043.413.093.292.823.221.361.471.651.42
Total Liabilities 27.7228.0927.4228.7328.1126.4324.5217.6514.7614.31

Fixed Assets

Net Fixed Assets +2.542.111.681.501.1410.870.910.790.82
Gross Block10.249.8110.2310.259.779.769.699.869.859.97
Accumulated Depreciation7.707.708.558.758.648.758.828.959.059.16
CWIP 0.730.290.290.290.290.290.290.2900
Investments 0000000000
Inventories9.9510.9711.5712.4411.5411.6412.846.784.014.19
Trade Receivables9.129.859.3110.2412.5810.988.817.687.497.53
Cash Equivalents 0.270.040.040.010.050.010.010.010.040.04
Others Assets 5.114.834.534.252.512.501.711.982.431.74
Total Assets 27.7228.0927.4228.7328.1126.4324.5217.6514.7614.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + 3.65-2.640.900.05-1.28-0.15-0.10-0.090.290.84
PBT -1.590.020.030.21-0.38-1.270.02-7.28-2.660.07
Adjustment 0.642.082.242.611.771.110.370.250.250.21
Changes in Working Capital 6.28-3.8-0.1-0.89-1.240.95-0.257.072.850.69
Tax Paid -0.270-0.16-0.1800-000-0.01
Cash Flow From Investing Activity + 2.64-0.04-0.77-0.310.15-0.020.13-0.14-0-0.57
Capex 2.62-0.14-0.57-0.080.10-0.01-0-0.170-0.13
Net Investments 0000000.130.02-0-0.44
Others 0.020.09-0.20-0.230.05-0.010000
Cash Flow From Financing Activity + -6.022.45-0.130.231.160.14-0.030.23-0.25-0.32
Net Proceeds from Shares 1000000000
Net Proceeds from Borrowing 0008.31-3.210.094.400.23-0.25-0.30
Interest Paid 0000000000
Dividend Paid 0000000000
Others -7.022.45-0.13-8.074.380.06-4.4300-0.02
Net Cash Flow 0.26-0.230-0.030.03-0.03-000.04-0.05

Finance Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)-12.020.121.651.63-3.71-13.320.14-138.24N/AN/A
ROCE (%)-0.965.916.5210.795.62-1.681.38-50.83N/AN/A
Asset Turnover Ratio0.520.610.710.720.460.220.270.280.220.33
PAT to CFO Conversion(x)N/A-2645.630.31N/AN/A-10N/AN/A14
Working Capital Days
Receivable Days261203177177320709532510789579
Inventory Days239224208218336698657606560316
Payable Days184177164170302789638204447846

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Seasons Furnishings Ltd FAQs

The current trading price of Seasons Furnishing on 22-Aug-2022 18:01 is ₹4.04.

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 21-Aug-2022 the market cap of Seasons Furnishing stood at ₹2.99 Cr

The latest P/E ratio of Seasons Furnishing as of 21-Aug-2022 is 11.53.

The latest P/B ratio of Seasons Furnishing as of 21-Aug-2022 is -3.08.

The 52-week high of Seasons Furnishing is ₹4.04 and the 52-week low is ₹4.04.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Seasons Furnishing is ₹7.51 ( Cr.) .

About Seasons Furnishings Ltd

Seasons Furnishings, established in 1990 and was promoted by Inderjeet Singh Wadhwa and Mandeep Singh Wadhwa as a furnishing house and soon became the a high-end Indian furnishing brand, exporting fabrics to USA , Europe , Australia , South Africa , Middle East aimed at the (x) offering furnishing & introducing shop-in-shop concept in furnishings in India.

The company started its  first ever branded luxury store in 1994, introducing a whole new shopping experience to Indian customers.

Seasons Mills is just 30 minutes away from the heart of Delhi, in a planned city called Noida. The connectivity to the international and domestic airports has prompted a lot of international buyers to come and explore Seasons fabrics in its myriad forms. A perfect co-ordination amongst various departments makes the production at Seasons highly efficient and well controlled. The company has 150 skilled employees working on Italian shuttleless looms with Jacquards. The high quality of fabrics and the exclusive styles of Seasons are the result of this exquisite work carried out at the mills. Seasons follows stringent international guidelines on the various processes done on the fabrics till the packaging stage.

The Design Studio at Seasons has a dedicated team of designers and artists qualified from India’s prime institution ‘National Institute of Design’ (NID). This studio is in collaboration with two reputed International Design organizations in Italy and USA. This studio works on contract fabrics also simultaneously.

The furnishing major has also carved an identity of its own in the furnishings scenario. Seasons undertakes specialized jobs on contract basis. Some of such jobs that have added feathers to its coronet are : Designing the decor of several world-renowned Hotels like, Bellagio, Harrah's, Ritz Carlton, Rinccon Suites, Fairmount, Rio, Marriot and Shangrilla in USA, Malaysia, Singapore, and UAE. Draping the steps and interiors of the well acclaimed Academy Award winning blockbuster 'Moulin Rouge' & giving a regal look and feel inside the prestigious train 'Palace on Wheels of India' Major chain of hotels in India i.e. ITC, Taj, Oberois and others.

Product range of the company includes:

  • Furnishing Fabrics
  • Beddings
  • Cushions
  • Window Essentials
  • Wall coverings
  • Accessories

Club Class- Club Class is a novel offering by Seasons Furnishings for the elite. It has a never-seen-before collection of Indian fabrics and international furnishing brands like Saum + Viebahn, Jero, Warwick, Fabricut and Castella Beltrami. This first of its kind showroom that the country has witnessed also has fabrics well co-ordinated with lifestyle products.

Shop-in-Shop- Inspired by emotions and steering time exclusive, a shop-in-shop concept from Seasons changes the way home furnishing is marketed in India. Seasons Viva is a contemporary range of collection of fabrics which are lively, colorful and stylish. Together they are spread across 50 major cities in the country and offer only the best and most innovative ranges of decorative jacquards, textures & faux leather fabric to its patrons with its existence over all the leading furnishing houses.

Life Style Home Centre- Seasons is the only brand to be present in Lifestyle Homecentre to a provide complete furnishings solution. Other than fabrics, as a natural expansion, Seasons now has taken its hands on offering instant solutions like readymade curtain panels, cushions, bedcovers, flatsheets and pillowcases.

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