Sree Uma Parameswari Mills Ltd - Stock Valuation and Financial Performance

BSE: 521250 | NSE: | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

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Sree Uma Parameswari Mills stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.1 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Sree Uma Param. Mill:

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 % 1.5%-4.3%-25%-6.4%-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

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 %

Latest Financials - Sree Uma Parameswari Mills Ltd.

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 31.9

Management X-Ray of Sree Uma Param. Mill:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Sree Uma Param. Mill

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
Interest 5.474.711.420.060.02
Depreciation 1.391.401.311.051.04
Exceptional Items 00000
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
Minority Interest00000
Debt34.4433.2831.3532.0131.95
Long Term Debt34.4433.2831.3532.0131.95
Short Term Debt00000
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

Gross Block30.8930.8727.3524.6924.72
Accumulated Depreciation7.388.759.3110.5611.59
Net Fixed Assets23.5222.1118.0414.1313.13
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 Assets6.956.596.134.904.83
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 -0.01-0.02000
Others 2.34-1.09-1.910.16-0.06
Net Cash Flow 0.27-0.39-0.96-0.030.05
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

Sree Uma Parameswari Mills Ltd Stock News

Sree Uma Parameswari Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Sree Uma Param. Mill stood at ₹1.05.
The latest P/E ratio of Sree Uma Param. Mill as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Sree Uma Param. Mill as of 01-Jan-1970 05:30 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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