Seasons Textiles Ltd - Stock Valuation and Financial Performance

BSE: 514264 | NSE: | Textile | Small Cap

Seasons Textiles Share Price

17.50 -1.21 -6.47%
as on 14-Jun'24 16:01

DeciZen - make an informed investing decision on Seasons Textiles

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Seasons Textiles stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
13.5 Cr.
52-wk low:
11
52-wk high:
23.3

Is Seasons Textiles Ltd an attractive stock to invest in?

1. Is Seasons Textiles Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Seasons Textiles Ltd is a below average quality company.

2. Is Seasons Textiles Ltd undervalued or overvalued?

The key valuation ratios of Seasons Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Seasons Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Seasons Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Seasons Textiles:

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.
Seasons Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.5%7.7%7.2%5.5%4.1%4.4%3.1%1.9%2%2.2%-
Value Creation
Index
-0.5-0.5-0.5-0.6-0.7-0.7-0.8-0.9-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3639.239.941.637.637.533.617.126.523.826
Sales YoY Gr.-8.8%2%4.1%-9.5%-0.3%-10.5%-49%54.8%-10%-
Adj EPS 0.80.80.80.50.80.6-0.3-1.1-0.6-0.6-0.3
YoY Gr.-0%2.4%-45.2%67.4%-26%-147.4%NANANA-
BVPS (₹) 28.728.428.747.748.54948.947.847.346.829.1
Adj Net
Profit
0.60.60.60.30.60.4-0.2-0.8-0.4-0.50
Cash Flow from Ops. 3.23.71.52.61.8-0.82-0.52.83.5-
Debt/CF from Ops. 5.44.613.97.59.9-30.412.6-57.79.16.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.5%-8.7%-10.8%-10%
Adj EPS -197.3%-196.4%NANA
BVPS5.6%-0.7%-1.4%-1.1%
Share Price 10.2% 17.7% 33.4% 26%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.72.72.71.21.61.2-0.6-2.2-1.2-1.4-0.7
Op. Profit
Mgn %
1817.416.715.212.915.613.521.813.115.714.9
Net Profit
Mgn %
1.71.61.60.81.51.1-0.6-4.6-1.6-2-0.8
Debt to
Equity
0.80.810.60.50.70.70.80.70.70.4
Working Cap
Days
234221227225244257299586382403188
Cash Conv.
Cycle
20118017416717518322244427729292

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.69

Sales growth is good in last 4 quarters at 12.85%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -10.80%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Seasons Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 0.9
TTM Sales (₹ Cr.) 26.5 34.1
BVPS (₹.) 29.1 0
Reserves (₹ Cr.) 14 11
P/BV 0.62 0.00
PE 0.00 19.18
From the Market
52 Week Low / High (₹) 11.00 / 23.25
All Time Low / High (₹) 0.40 / 35.00
Market Cap (₹ Cr.) 13.5
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 28.3

Management X-Ray of Seasons Textiles:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Seasons Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3639.1539.9441.5837.6437.5233.5917.1226.5023.84
Operating Expenses 29.5632.3533.2735.3632.8031.7629.0413.4023.0320.09
Manufacturing Costs4.655.515.425.294.974.334.372.654.444.26
Material Costs15.5417.1117.7719.0317.2617.4715.053.9910.037.01
Employee Cost 3.603.714.434.474.634.684.573.353.854.12
Other Costs 5.776.035.666.585.955.295.063.414.714.69
Operating Profit 6.436.796.676.224.845.764.543.713.473.74
Operating Profit Margin (%) 17.9%17.4%16.7%15.0%12.9%15.4%13.5%21.7%13.1%15.7%
Other Income 0.080.090.110.090.100.070.050.050.060.07
Interest 3.483.543.513.462.383.083.052.842.392.58
Depreciation 2.352.642.632.422.182.252.041.991.651.69
Exceptional Items 0000000000
Profit Before Tax 0.680.710.640.430.370.50-0.49-1.07-0.51-0.46
Tax 0.080.100.010.16-0.200.15-0.29-0.27-0.090.03
Profit After Tax 0.600.600.630.270.580.35-0.21-0.80-0.42-0.48
PAT Margin (%) 1.7%1.5%1.6%0.6%1.5%0.9%-0.6%-4.7%-1.6%-2.0%
Adjusted EPS (₹)0.80.80.80.40.80.5-0.3-1.1-0.6-0.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 22.9023.3423.9735.7536.3536.7236.6035.8035.4335.05
Share Capital 7.497.497.497.497.497.497.497.497.497.49
Reserves 15.4115.8516.4828.2628.8629.2329.1128.3127.9427.56
Minority Interest0000000000
Debt16.3015.4018.0816.5016.0723.3522.5824.7822.6921.54
Long Term Debt6.385.207.937.277.2615.3414.8118.7417.1315.65
Short Term Debt9.9210.2010.159.228.818.017.776.035.565.89
Trade Payables1.381.742.042.142.062.121.701.301.952.11
Others Liabilities 9.299.608.097.225.415.484.804.614.534.92
Total Liabilities 49.8850.0852.1861.6159.9067.6765.6766.4964.6163.63

Fixed Assets

Gross Block46.0647.5349.3863.2764.7470.9672.3169.9070.3571.80
Accumulated Depreciation21.8924.5627.0829.3531.3832.3634.4032.3333.9834.57
Net Fixed Assets24.1622.9722.3033.9233.3638.6037.9137.5736.3737.23
CWIP 0.150.150.150.15000000
Investments 0000000000
Inventories13.471415.3314.1014.2015.4315.8415.7313.6614.80
Trade Receivables8.256.766.656.965.617.126.826.687.976.48
Cash Equivalents 0.880.841.691.881.890.880.840.890.851.15
Others Assets2.965.376.074.604.855.634.265.615.763.95
Total Assets 49.8850.0852.1861.6159.9067.6765.6766.4964.6163.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.243.741.502.611.82-0.831.95-0.472.753.53
PBT 0.680.710.640.430.370.50-0.49-1.07-0.51-0.46
Adjustment 6.146.787.076.114.475.385.154.854.074.36
Changes in Working Capital 0.03-0.05-2.450.11-0.27-3.190.38-1.421.592.2
Tax Paid -0.13-0.16-0.25-0.38-0.38-0.44-0.04000
Cash Flow From Investing Activity -1.87-2.88-3.34-0.83-1.38-7.46-1.21-1.68-0.40-2.50
Capex -0.96-1.63-1.95-0.90-1.46-7.59-1.34-1.72-0.45-2.56
Net Investments 000000.070.08000
Others -0.92-1.25-1.380.070.080.060.050.050.050.05
Cash Flow From Financing Activity -1.09-0.902.69-1.59-0.437.28-0.772.20-2.39-0.72
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.3202.74-0.66-0.018.08-0.533.94-1.61-1.48
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.23-0.90-0.05-0.93-0.42-0.80-0.24-1.74-0.780.76
Net Cash Flow 0.27-0.040.850.190.01-1.01-0.030.05-0.040.30
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.772.822.930.941.60.97-0.56-2.2-1.18-1.38
ROCE (%)10.5510.9610.297.975.036.164.152.853.053.55
Asset Turnover Ratio0.720.780.780.730.620.590.50.260.40.37
PAT to CFO Conversion(x)5.46.232.389.673.14-2.37N/AN/AN/AN/A
Working Capital Days
Receivable Days80706160616276144101111
Inventory Days139128134129137144170337202218
Payable Days3233394044444613759106

Seasons Textiles Ltd Stock News

Seasons Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Seasons Textiles on 14-Jun-2024 16:01 is ₹17.50.
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 14-Jun-2024 16:01 the market cap of Seasons Textiles stood at ₹13.45.
The latest P/E ratio of Seasons Textiles as of 14-Jun-2024 16:01 is 0.00.
The latest P/B ratio of Seasons Textiles as of 14-Jun-2024 16:01 is 0.62.
The 52-week high of Seasons Textiles is ₹23.25 and the 52-week low is ₹11.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Seasons Textiles is ₹26.49 ( Cr.) .

About Seasons Textiles Ltd

Seasons Textiles is a widely held flagship company of the Seasons Group. The company was incorporated in the year 1986.

The company is engaged in manufacturing, export and trading of furnishing fabric and made-ups. Seasons Textiles came up with its Initial Public Offer in the year 1993. It has 11,808 shareholders. As of now, the shares of the company are listed on Stock Exchanges at Delhi, Mumbai, Ahmedabad, and Kolkata.

The business overview of the company is as follows:

Production

The company’s philosophy is to provide a safe, healthy and eco-friendly atmosphere conducive to men and machines. To ensure international quality standards the company is using the latest technology and is converting its existing looms to adopt to the latest technology, in a phased manner. At present, the company has 25 fully automatic shuttle less looms with electronic jacquard. To be competitive both in export and domestic markets, continuous improvement in productivity and quality has always been the focus areas of the company.

Designing

The company has always worn the crown of being a trendsetter in the house of furnishings that has redefined elegance with the perfect amalgamation of class and ethnicity. The unique spell-binding patterns that are set amidst a celebration of colors have always been the global favorite of those who prefer to give a designer touch to their interiors. To keep abreast with the latest trends and customer taste, as also showcasing its designs and manufacturing strengths, the company has been participating in international fairs and exhibitions.

Marketing and Exports

Seasons Textiles has been exporting its products to US, Middle East – Dubai and Asian Countries – Hong Kong, Singapore, Philippines, Malaysia and Indonesia. The company has tapped new potential buyers in US namely Robert Allen, Arcom and Maco. Besides, it also supplied furnishing fabrics to prestigious Hotels -- Bellagio Las Vegas, Starwood Sheraton US, and Harrah, US, to name a few.

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