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Seasons Textiles Ltd. Stock Analysis

Small Cap
Evaluated by 70 users | BSE: 514264 | NSE: |
Textile
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...

Analysis of Financial Track Record

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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 6.94%5.77%6.87%7.93%7.53%7.65%7.24%5.53%4.09%4.44%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 35.236.534.835.63639.239.941.637.637.5
Y-o-Y Gr. Rt.-3.6%-4.5%2.1%1.2%8.8%2%4.1%-9.5%-0.3%
Adjusted EPS (Rs.) 1.160.690.990.990.820.820.840.460.770.57
Y-o-Y Gr. Rt.--40.5%43.5%0%-17.2%0%2.4%-45.2%67.4%-26%
Book Value per Share (Rs.) 29.2430.1230.8328.7828.7328.4328.6647.7248.5349.02
Adjusted Net Profit 0.80.50.70.70.60.60.60.30.60.4
Net Op. Cash Flow (Rs. Cr.) 1.24.32.12.73.23.71.52.61.8-0.8
Debt to Cash Flow from Ops 23.295.8410.856.795.444.5913.97.549.92-30.35
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Seasons Textiles Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 0.7%0.8%-2.1%-0.3%
Adjusted EPS -7.6%-7%-12.1%-26%
Book Value per Share 5.911.319.61
Share Price -1.5% 2.9% -30.4% -31.7%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 42.333.243.472.712.672.651.151.61.16
Operating Profit Margin (%) 17.9416.6717.817.3717.9517.4116.715.2212.8615.62
Net Profit Margin (%) 2.171.251.882.091.71.581.570.831.531.13
Debt to Equity 1.421.281.10.840.820.810.970.550.50.69
Working Capital Days 238229238238234221227225244257
Cash Conversion Cycle 212208217210201180174167175183
Entity Percentage Holding
Promoters 61.45%
Non-Institutions 38.55%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Seasons Textiles's performance infers:

Seasons Textiles earnings have declined by -7%, whereas share price has appreciated 2.9% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Seasons Textiles share prices over the last 10 years. Here is what we found out:

Seasons Textiles share price has appreciated -6.2% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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