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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

BSE Share Price
Not Listed

Sree Uma Parameswari Mills Ltd (521250)

BSE: 521250 NSE:
Key Metrics
Market Cap
₹1 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.08
Price to Sales (P/S)
0.00
EV/EBITDA
-22.59
Return on Capital Employed (ROCE)
-14.41%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-9.30%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹-36
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Sree Uma Param. Mill

Based on:

M-Cap below 100cr DeciZen not available

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

Value Creation Index Colour Code Guide

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

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -7.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) -36 -
Reserves (₹ Cr.) -16 -
P/BV -0.08 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 2.00 / 12.00
Market Cap (₹ Cr.) 1.1
Equity (₹ Cr.) 3.5
Face Value (₹) 10
Industry PE 20.7

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Sree Uma Param. Mill - 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'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%

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

Finance 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 Days6910527900
Inventory Days48699900
Payable Days709420100

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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.) .

About Sree Uma Parameswari Mills Ltd

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