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Sree Uma Parameswari Mills Ltd (521250)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521250 NSE: Textile - Spinning | Small Cap | Sree Uma Param. Mill Share Price

BSE Share Price
Not Listed

Sree Uma Parameswari Mills Ltd (521250)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521250 NSE: Textile - Spinning | Small Cap | Sree Uma Param. Mill Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-7.2
TTM Sales
₹0 Cr.
Book Value per Share
₹-36
P/E Ratio
0.00
Industry PE
21.6
Price to Book (P/B)
-0.08
Price to Sales (P/S)
0.00
EV/EBITDA
-22.59
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-14.41%
Return on Assets (ROA)
-9.30%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-16 Cr.
Equity
₹3.5 Cr.
Face Value
₹10
All Time Low / High
₹2.00 / 12.00

Sree Uma Parameswari Mills 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

Mar'98Mar'99Mar'00Mar'02Mar'03TTM
ROCE % 5.2%-0.9%-28.8%-6.1%-14.4%-

Growth Parameters

Sales 70.238.911.4000
Sales YoY Gr.--44.6%-70.8%-100%NA-
Adj EPS -9.1-14.4-25.1-4.1-7.2-7.2
YoY Gr.-NANANANA-
BVPS (₹) 26.311.2-20.1-38.2-46.1-36
Adj Net
Profit
-3.2-5.1-8.8-1.4-2.5-3
Cash Flow from Ops. -0.6-0.80.2-0.20.2-
Debt/CF from Ops. -58-42.2175.7-140.2218.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA-100%NA
Adj EPS NANANANA
BVPSNANA-260.4%NA
Share Price - - - -

Key Financial Parameters

Mar'98Mar'99Mar'00Mar'02Mar'03TTM
Return on
Equity %
-33.1-72.4767.614.417.117.5
Op. Profit
Mgn %
3.7-2.3-97.400-1403.6
Net Profit
Mgn %
-4.5-13-77.600-INF
Debt to
Equity
3.88.5-4.5-2.4-2-
Working Cap
Days
0234569000
Cash Conv.
Cycle
0104292000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03
Sales70.1938.9211.3500
Operating Expenses + 67.6139.8224.500.277.88
Manufacturing Costs9.696.487.260.064.64
Material Costs50.2926.919.340.010.07
Employee Cost 4.444.054.220.092.98
Other Costs 3.192.383.680.120.18
Operating Profit 2.58-0.90-13.15-0.27-7.88
Operating Profit Margin (%) 3.7%-2.3%-115.0%--
Other Income + 1.081.975.620.016.43
Exceptional Items 00000
Interest 5.474.711.420.060.02
Depreciation 1.391.401.311.051.04
Profit Before Tax -3.19-5.05-10.26-1.38-2.51
Tax 0000.050
Profit After Tax -3.19-5.05-10.26-1.43-2.51
PAT Margin (%) -4.6%-13.0%-90.5%--
Adjusted EPS (₹)-9.2-14.5-29.4-4.1-7.2
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Sree Uma Param. Mill - Standalone

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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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03

Equity and Liabilities

Shareholders Fund + 9.624.32-6.62-13.24-16.05
Share Capital 3.493.493.493.493.49
Reserves 6.140.84-10.10-16.73-19.53
Debt +34.4433.2831.3532.0131.95
Long Term Debt34.4433.2831.3532.0131.95
Short Term Debt00000
Minority Interest00000
Trade Payables9.634.226.046.687.86
Others Liabilities 1.102.742.602.262.49
Total Liabilities 54.8044.5633.3727.7026.25

Fixed Assets

Net Fixed Assets +23.5222.1118.0414.1313.13
Gross Block30.8930.8727.3524.6924.72
Accumulated Depreciation7.388.759.3110.5611.59
CWIP 00000
Investments 0.200.200.130.130.13
Inventories9.325.460.670.420.30
Trade Receivables13.319.098.258.027.71
Cash Equivalents 1.501.110.150.090.14
Others Assets 6.956.596.134.904.83
Total Assets 54.8044.5633.3727.7026.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03
Cash Flow From Operating Activity + -0.59-0.790.18-0.230.15
PBT -3.19-5.05-10.26-1.38-2.51
Adjustment 5.994.984.071.121.05
Changes in Working Capital 2.373.198.780.171.95
Tax Paid -0.10-0.040.100.05-0.06
Cash Flow From Investing Activity + 0.301.570.790.04-0.03
Capex -0.55-0.020.720.02-0.03
Net Investments 0.3400.0200
Others 0.511.590.050.010
Cash Flow From Financing Activity + 0.57-1.18-1.930.16-0.06
Net Proceeds from Shares 00000
Net Proceeds from Borrowing -1.77-0.08-0.0300
Interest Paid 00000
Dividend Paid -0.01-0.02-000
Others 2.34-1.09-1.910.16-0.06
Net Cash Flow 0.27-0.39-0.96-0.030.05

Financial Ratio

PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03
Ratios
ROE (%)-34.86-77.37N/AN/AN/A
ROCE (%)5.22-0.85N/AN/AN/A
Asset Turnover Ratio1.280.780.2900
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days69.20105.1027900
Inventory Days48.5069.3098.6000
Payable Days69.9094200.6000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sree Uma Parameswari Mills Ltd FAQs

The current trading price of Sree Uma Param. Mill 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 31-Dec-1969 the market cap of Sree Uma Param. Mill stood at ₹1.05 Cr

The latest P/E ratio of Sree Uma Param. Mill as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Sree Uma Param. Mill as of 31-Dec-1969 is -0.08.

The 52-week high of Sree Uma Param. Mill is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sree Uma Param. Mill is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Sree Uma Parameswari Mills Ltd

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