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Data is not available for this company.
The key valuation ratios of SRS Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.5% | 10.6% | 9.7% | 6.1% | 7.1% | 7.8% | 5.6% | -11.2% | -223.7% | 12.5% | - |
| Value Creation Index ⓘ | -0.3 | -0.3 | -0.3 | -0.6 | -0.5 | -0.5 | -0.6 | -1.8 | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,308 | 2,041 | 2,267 | 2,889 | 3,439 | 3,825 | 3,732 | 112 | 114 | 88.7 | 89 |
| Sales YoY Gr. | - | 56.1% | 11.1% | 27.4% | 19.1% | 11.2% | -2.4% | -97% | 1.4% | -21.9% | - |
| Adj EPS ⓘ | 1.3 | 1.8 | 1.6 | 1.1 | 1.6 | 1.3 | 0.6 | -5.8 | -52.4 | -1.8 | -1.9 |
| YoY Gr. | - | 37.7% | -8.4% | -34.2% | 46.3% | -19.6% | -55.1% | -1114% | NA | NA | - |
| BVPS (₹) ⓘ | 13.3 | 15.1 | 19.2 | 19.8 | 21.3 | 22.6 | 23.1 | 17.4 | -35.1 | -37 | -45 |
| Adj Net Profit ⓘ | 27.1 | 37.3 | 45.6 | 30.1 | 44 | 35.4 | 15.8 | -161 | -1,459 | -48.9 | -54 |
| Cash Flow from Ops. ⓘ | -95.6 | -60.7 | -185 | -172 | 283 | -73.3 | -27 | -190 | 6.4 | 4.5 | - |
| Debt/CF from Ops. ⓘ | -1.7 | -4.7 | -2 | -3.8 | 1.7 | -8.2 | -26.1 | -4.7 | 141.4 | 203.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -25.8% | -51.9% | -71.3% | -21.9% | ||||
| Adj EPS ⓘ | -203.4% | -202.1% | -245.3% | NA | ||||
| BVPSⓘ | -212.1% | -211.7% | -217% | NA | ||||
| Share Price | -32.5% | 7% | 22.6% | 84.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.9 | 12.6 | 10.8 | 5.6 | 7.7 | 5.8 | 2.5 | -28.6 | 590.8 | 4.9 | 4.7 |
| Op. Profit Mgn % ⓘ | 5.2 | 4.5 | 4.9 | 3.3 | 3.3 | 3.5 | 3.2 | -163.4 | -1228.3 | 11.9 | 10.6 |
| Net Profit Mgn % ⓘ | 2.1 | 1.8 | 2 | 1 | 1.3 | 0.9 | 0.4 | -143.7 | -1284.4 | -55.1 | -60.9 |
| Debt to Equity ⓘ | 0.6 | 0.9 | 0.7 | 1.2 | 0.8 | 1 | 1.1 | 1.8 | -0.9 | -0.9 | - |
| Working Cap Days ⓘ | 60 | 59 | 87 | 102 | 112 | 117 | 138 | 4,808 | 2,316 | 118 | 36 |
| Cash Conv. Cycle ⓘ | 36 | 49 | 78 | 94 | 81 | 75 | 88 | 2,922 | 1,660 | -131 | -1,282 |
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 %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.9 | -2.2 |
| TTM Sales (₹ Cr.) | 88.7 | 109 |
| BVPS (₹.) ⓘ | -45 | -45.3 |
| Reserves (₹ Cr.) ⓘ | -1,533 | -1,542 |
| P/BV ⓘ | 0.00 | 0.00 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.19 / 0.19 |
| All Time Low / High (₹) | 0.19 / 30.70 |
| Market Cap (₹ Cr.) | 4.2 |
| Equity (₹ Cr.) | 278.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 109.2 |
| Pledged * | 38.55 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,307.75 | 2,040.83 | 2,267.38 | 2,888.79 | 3,439.38 | 3,824.84 | 3,731.51 | 112 | 113.61 | 88.70 |
| Operating Expenses ⓘ | 1,240.96 | 1,949.34 | 2,159.63 | 2,795.31 | 3,329.90 | 3,690.18 | 3,614.10 | 294.96 | 1,511.83 | 85.57 |
| Manufacturing Costs | 15.04 | 12.65 | 13.62 | 15.25 | 17.91 | 19.76 | 20.84 | 10.30 | 9.14 | 6.70 |
| Material Costs | 1,177.20 | 1,866.38 | 2,053.51 | 2,670.73 | 3,197.28 | 3,538.44 | 3,438.52 | 8.51 | 7.40 | 4.87 |
| Employee Cost | 11.34 | 17.80 | 20.99 | 26.50 | 29.31 | 33.80 | 37.13 | 15.34 | 14.91 | 10.82 |
| Other Costs ⓘ | 37.38 | 52.51 | 71.51 | 82.83 | 85.41 | 98.19 | 117.60 | 260.81 | 1,480.37 | 63.17 |
| Operating Profit ⓘ | 66.79 | 91.48 | 107.75 | 93.48 | 109.48 | 134.66 | 117.42 | -182.96 | -1,398.22 | 3.13 |
| Operating Profit Margin (%) | 5.1% | 4.5% | 4.8% | 3.2% | 3.2% | 3.5% | 3.1% | -163.0% | -1,230.7% | 3.5% |
| Other Income ⓘ | 0.36 | 1.82 | 3.37 | 11.53 | 8.45 | 13.14 | 1.36 | 2.64 | 0.98 | 3.11 |
| Interest ⓘ | 16.71 | 25.25 | 39.53 | 49.65 | 53.13 | 77.91 | 80.92 | 12.40 | 11.07 | 53.16 |
| Depreciation ⓘ | 8.49 | 12 | 13.10 | 13.04 | 14.20 | 20.88 | 18.90 | 14.16 | 11.52 | 9.60 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 41.95 | 56.05 | 58.50 | 42.32 | 50.59 | 49 | 18.96 | -206.87 | -1,419.83 | -56.52 |
| Tax ⓘ | 16.01 | 18.92 | 13.99 | 9.65 | 7.84 | 10.19 | 3.18 | -46.38 | 41.23 | -2.51 |
| Profit After Tax | 25.94 | 37.13 | 44.51 | 32.67 | 42.75 | 38.81 | 15.78 | -160.49 | -1,461.05 | -54.01 |
| PAT Margin (%) | 2.0% | 1.8% | 2.0% | 1.1% | 1.2% | 1.0% | 0.4% | -143.0% | -1,286.0% | -60.9% |
| Adjusted EPS (₹) | 1.2 | 1.8 | 1.6 | 1.2 | 1.5 | 1.4 | 0.6 | -5.8 | -52.5 | -1.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 31% | 43% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 277.18 | 314.32 | 533.92 | 550.30 | 593.05 | 628.40 | 643.98 | 483.47 | -977.41 | -1,031.67 |
| Share Capital ⓘ | 104.29 | 104.29 | 139.29 | 139.29 | 139.29 | 139.29 | 278.58 | 278.58 | 278.58 | 278.58 |
| Reserves ⓘ | 172.89 | 210.02 | 394.63 | 411.01 | 453.76 | 489.11 | 365.39 | 204.89 | -1,255.99 | -1,310.25 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 162.29 | 266.38 | 303.81 | 612.04 | 489.96 | 598.51 | 699.08 | 879.14 | 902.11 | 909.99 |
| Long Term Debt | 162.29 | 46.05 | 66.21 | 28.16 | 19.26 | 24.97 | 20.41 | 55.35 | 0.22 | 0 |
| Short Term Debt | 0 | 220.34 | 237.60 | 583.88 | 470.71 | 573.54 | 678.67 | 823.79 | 901.89 | 909.99 |
| Trade Payables | 21.59 | 26.33 | 7.64 | 14.72 | 439.55 | 343.28 | 453.21 | 211.14 | 24.95 | 23.68 |
| Others Liabilities ⓘ | 35.95 | 54.35 | 134.83 | 102.85 | 46.50 | 46.06 | 42.99 | 79.21 | 256.49 | 290.31 |
| Total Liabilities ⓘ | 497.01 | 661.38 | 980.20 | 1,279.91 | 1,569.06 | 1,616.25 | 1,839.26 | 1,652.96 | 206.14 | 192.32 |
Fixed Assets | ||||||||||
| Gross Block | 206.90 | 261.11 | 271.32 | 273.59 | 311.97 | 323.67 | 328.74 | 311.23 | 243.66 | 208.56 |
| Accumulated Depreciation | 19.89 | 31.25 | 42.90 | 53.72 | 64 | 90.03 | 108.30 | 111.18 | 94.94 | 83.88 |
| Net Fixed Assetsⓘ | 187.01 | 229.86 | 228.42 | 219.87 | 247.97 | 233.64 | 220.44 | 200.05 | 148.72 | 124.68 |
| CWIP ⓘ | 27.95 | 1.89 | 7.57 | 20.21 | 3.27 | 0.25 | 1.05 | 1.82 | 0 | 0 |
| Investmentsⓘ | 0.05 | 0.39 | 0 | 1.50 | 1.55 | 2.73 | 19.32 | 26.67 | 26.77 | 26.77 |
| Inventories | 123.40 | 102.36 | 169.97 | 297.37 | 267.58 | 357.85 | 550.78 | 208.22 | 0.48 | 0.50 |
| Trade Receivables | 99.98 | 267.19 | 460.27 | 584.01 | 861.28 | 885.70 | 807.85 | 1,178.11 | 2.87 | 4.57 |
| Cash Equivalents | 18.40 | 30.33 | 58.06 | 105.50 | 137.44 | 96.62 | 63.85 | 8.27 | 3.42 | 10.75 |
| Others Assetsⓘ | 40.21 | 29.36 | 55.91 | 51.45 | 49.97 | 39.46 | 175.97 | 29.82 | 23.89 | 25.05 |
| Total Assets ⓘ | 497.01 | 661.38 | 980.20 | 1,279.91 | 1,569.06 | 1,616.25 | 1,839.26 | 1,652.96 | 206.14 | 192.32 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -95.59 | -60.65 | -184.54 | -172.26 | 282.79 | -73.31 | -26.95 | -190.20 | 6.42 | 4.49 |
| PBT ⓘ | 41.95 | 56.05 | 58.50 | 42.32 | 50.59 | 49 | 18.96 | -14.59 | -32.92 | -56.52 |
| Adjustment ⓘ | 29.87 | 36.20 | 57.63 | 55.26 | 60.87 | 85.66 | 111.79 | -176.76 | 366.99 | 73.50 |
| Changes in Working Capital ⓘ | -158.11 | -140.69 | -290.64 | -251.64 | 181.45 | -197.42 | -148.8 | 1.71 | -327.65 | -12.49 |
| Tax Paid ⓘ | -9.29 | -12.21 | -10.02 | -18.20 | -10.12 | -10.54 | -8.89 | -0.57 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 91.98 | -27.18 | -30.39 | -8.73 | -23.73 | -9.51 | -26.79 | -2.29 | 1.03 | 3.01 |
| Capex | 10.81 | -28.04 | -33.09 | -9.75 | -23.68 | -8.35 | -7.96 | 1.76 | 0.21 | 2.90 |
| Net Investments | 0 | 0 | 0.02 | -1.50 | -0.05 | -0.91 | 2.16 | 0.06 | 0 | 0 |
| Others ⓘ | 81.17 | 0.86 | 2.68 | 2.53 | 0 | -0.25 | -21 | -4.11 | 0.82 | 0.11 |
| Cash Flow From Financing Activityⓘ | 19.43 | 99.81 | 242.66 | 228.42 | -227.12 | 42.01 | 20.96 | 136.90 | -12.29 | -0.66 |
| Net Proceeds from Shares ⓘ | 22.08 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -34.86 | -18.20 | 71.71 | -64.87 | -51.55 | 6.35 | 5.99 | -0.30 | -0.31 | -0.12 |
| Interest Paid ⓘ | -18.02 | -24.06 | -38.86 | -48.52 | -46.10 | -67.18 | -79.53 | -27.58 | -6.31 | -0.64 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -16.18 | -16.29 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 50.23 | 142.08 | 6.82 | 357.99 | -113.18 | 102.84 | 94.50 | 164.78 | -5.67 | 0.10 |
| Net Cash Flow ⓘ | 15.82 | 11.98 | 27.73 | 47.44 | 31.94 | -40.81 | -32.78 | -55.58 | -4.85 | 6.84 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 10.56 | 12.56 | 10.5 | 6.03 | 7.48 | 6.36 | 2.48 | -28.47 | N/A | N/A |
| ROCE (%) | 14.4 | 15.62 | 12.97 | 8.68 | 9.04 | 10.96 | 7.75 | -14.33 | N/A | N/A |
| Asset Turnover Ratio | 2.9 | 3.52 | 2.76 | 2.56 | 2.41 | 2.4 | 2.16 | 0.06 | 0.12 | 0.45 |
| PAT to CFO Conversion(x) | -3.69 | -1.63 | -4.15 | -5.27 | 6.61 | -1.89 | -1.71 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 18 | 33 | 59 | 66 | 77 | 83 | 83 | 3,236 | 1,895 | 15 |
| Inventory Days | 21 | 20 | 22 | 30 | 30 | 30 | 44 | 1,237 | 335 | 2 |
| Payable Days | 3 | 5 | 3 | 2 | 26 | 40 | 42 | 0 | 5,821 | 1,822 |
SRS is a diversified company with a business portfolio comprising of Cinema Exhibition, Food & Beverages, Retail and Manufacturing and Retailing of Jewellery. The company was incorporated on August 29, 2000 with the objective of trading in FMCG Goods and it later entered into other business segments. The major four business verticals of the company enable it to profitably exploit the business synergies, as well as smoothen out seasonal business fluctuations. The four business verticals of the Company area Cinema Exhibition, Food & Beverages Retail and Manufacturing and Retailing of Jewellery.
Cinema Exhibition: SRS Cinemas is the cinema exhibition brand under which the company operates a chain of cinemas spread across six cities. This includes 11 properties at strategic locations having 30 screens and 7,608 seats. SRS brand is a well recognized film exhibition brand in North India.
In the food & beverages segment, the company operates a chain of food courts, fine dining restaurants and banquets across several cities. The food courts are run under the SRS 7dayz brand and currently, the company operates 11 food courts across North and Central India. The fine dining restaurants are operated under the brand Punjabi Haandi and currently the company operates three Fine Dining Restaurants that are located at Faridabad, Gorakhpur and Ludhiana. All these outlets are strategically located at high footfalls areas such as malls and high street markets to ensure higher visibility and walk-ins.
The company operates a chain of retail stores under the brand name of SRS Value Bazaar that offer FMCG products including food and groceries, apparels, cosmetics / home care /personal care products, crockery, appliances, accessories, etc. SRS Fashion Wear is the other brand under which the company retails multi-brand apparels. The company has 23 retail stores in North India with a total floor space of more that 0.132 mn. sq. ft. Apart from this, the company is also active player in the cash & carry business.
In its jewellery business the company procures jewellery from its 100% subsidiary having manufacturing facility at Patparganj, New Delhi and through third parties. In this division, the company is into whole-selling and retailing of jewellery. It sells a wide range of gold and diamond jewellery under the brand name of SRS Jewells. The product portfolio includes gold coins, necklaces, rings, pendants, bracelets, earrings, bangles etc.
Subsidiary Company
The Company has one Wholly Owned subsidiary
SRS Jewells Limited: The company was originally incorporated vide Certificate of Incorporation dated March 19, 2009 under the name ‘SRS Bullions & Jewellers Limited’. It was issued the certificate for commencement of business on March 31, 2009. The name of SRS Jewells was subsequently changed to its present name vide fresh Certificate of Incorporation dated March 31, 2010. SRS Jewells is involved in the business of manufacturing, trading, importing, exporting buying, selling, giving on hire, distributing, exchanging, converting, altering, processing, assessing centre, testing, designing, repairing, evaluation, laboratories, appraisal certifiers, valuers of all types of precious & semi precious stones, bullions, gemstones, silver, gold, platinum, diamonds, ornaments, jewellery and other works of art etc.
Milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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