Past 10 year’s financial track record analysis by Moneyworks4me indicates that Seasons Textiles Ltd is a below average quality company.
The key valuation ratios of Seasons Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11% | 10.3% | 8% | 5% | 6.2% | 4.2% | 2.9% | 3.1% | 3.6% | 3.9% | - |
| Value Creation Index ⓘ | -0.2 | -0.3 | -0.4 | -0.6 | -0.6 | -0.7 | -0.8 | -0.8 | -0.8 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 39.2 | 39.9 | 41.6 | 37.6 | 37.5 | 33.6 | 17.1 | 26.5 | 23.8 | 26.5 | 29 |
| Sales YoY Gr. | - | 2% | 4.1% | -9.5% | -0.3% | -10.5% | -49% | 54.8% | -10% | 11.1% | - |
| Adj EPS ⓘ | 0.8 | 0.8 | 0.5 | 0.8 | 0.6 | -0.3 | -1.1 | -0.6 | -0.6 | -0.3 | 0.2 |
| YoY Gr. | - | 2.4% | -45.2% | 67.4% | -26% | -147.4% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 28.4 | 28.7 | 47.7 | 48.5 | 49 | 48.9 | 47.8 | 47.3 | 46.8 | 46.8 | 46.9 |
| Adj Net Profit ⓘ | 0.6 | 0.6 | 0.3 | 0.6 | 0.4 | -0.2 | -0.8 | -0.4 | -0.5 | -0.2 | 0 |
| Cash Flow from Ops. ⓘ | 3.7 | 1.5 | 2.6 | 1.8 | -0.8 | 2 | -0.5 | 2.8 | 3.5 | 0.9 | - |
| Debt/CF from Ops. ⓘ | 4.6 | 13.9 | 7.5 | 9.9 | -30.4 | 12.6 | -57.7 | 9.1 | 6.9 | 28.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -4.3% | -6.7% | 15.7% | 11.1% | ||||
| Adj EPS ⓘ | -188.8% | -186.8% | NA | NA | ||||
| BVPSⓘ | 5.7% | -0.9% | -0.7% | -0.1% | ||||
| Share Price | 17.1% | 23% | 41.5% | 2.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.7 | 2.7 | 1.2 | 1.6 | 1.2 | -0.6 | -2.2 | -1.2 | -1.4 | -0.6 | 0.4 |
| Op. Profit Mgn % ⓘ | 17.4 | 16.7 | 15.2 | 12.9 | 15.6 | 13.5 | 21.8 | 13.1 | 15.7 | 14.9 | 13.8 |
| Net Profit Mgn % ⓘ | 1.6 | 1.6 | 0.8 | 1.5 | 1.1 | -0.6 | -4.6 | -1.6 | -2 | -0.8 | 0.4 |
| Debt to Equity ⓘ | 0.8 | 1 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.3 |
| Working Cap Days ⓘ | 221 | 227 | 225 | 244 | 257 | 299 | 586 | 382 | 403 | 355 | 145 |
| Cash Conv. Cycle ⓘ | 180 | 174 | 167 | 175 | 183 | 222 | 444 | 277 | 293 | 261 | 66 |
Return on Equity has increased versus last 3 years average to 0.40%
Sales growth is growing at healthy rate in last 3 years 15.66%
Debt to equity has declined versus last 3 years average to 0.69
Sales growth is good in last 4 quarters at 25.24%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.2 | 0.9 |
| TTM Sales (₹ Cr.) | 29.4 | 34.1 |
| BVPS (₹.) ⓘ | 46.9 | 0 |
| Reserves (₹ Cr.) ⓘ | 28 | 11 |
| P/BV ⓘ | 0.40 | 0.00 |
| PE ⓘ | 110.26 | 20.28 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 14.41 / 26.35 |
| All Time Low / High (₹) | 0.40 / 35.00 |
| Market Cap (₹ Cr.) | 14.2 |
| Equity (₹ Cr.) | 7.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.15 | 39.94 | 41.58 | 37.64 | 37.52 | 33.59 | 17.12 | 26.50 | 23.84 | 26.49 |
| Operating Expenses ⓘ | 32.35 | 33.27 | 35.36 | 32.80 | 31.76 | 29.04 | 13.40 | 23.03 | 20.09 | 22.53 |
| Manufacturing Costs | 5.51 | 5.42 | 5.29 | 4.97 | 4.33 | 4.37 | 2.65 | 4.44 | 4.26 | 4.72 |
| Material Costs | 17.11 | 17.77 | 19.03 | 17.26 | 17.47 | 15.05 | 3.99 | 10.03 | 7.01 | 8.42 |
| Employee Cost | 3.71 | 4.43 | 4.47 | 4.63 | 4.68 | 4.57 | 3.35 | 3.85 | 4.12 | 4.29 |
| Other Costs ⓘ | 6.03 | 5.66 | 6.58 | 5.95 | 5.29 | 5.06 | 3.41 | 4.71 | 4.69 | 5.10 |
| Operating Profit ⓘ | 6.79 | 6.67 | 6.22 | 4.84 | 5.76 | 4.54 | 3.71 | 3.47 | 3.74 | 3.96 |
| Operating Profit Margin (%) | 17.4% | 16.7% | 15.0% | 12.9% | 15.4% | 13.5% | 21.7% | 13.1% | 15.7% | 14.9% |
| Other Income ⓘ | 0.09 | 0.11 | 0.09 | 0.10 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| Interest ⓘ | 3.54 | 3.51 | 3.46 | 2.38 | 3.08 | 3.05 | 2.84 | 2.39 | 2.58 | 2.64 |
| Depreciation ⓘ | 2.64 | 2.63 | 2.42 | 2.18 | 2.25 | 2.04 | 1.99 | 1.65 | 1.69 | 1.75 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.71 | 0.64 | 0.43 | 0.37 | 0.50 | -0.49 | -1.07 | -0.51 | -0.46 | -0.35 |
| Tax ⓘ | 0.10 | 0.01 | 0.16 | -0.20 | 0.15 | -0.29 | -0.27 | -0.09 | 0.03 | -0.14 |
| Profit After Tax | 0.60 | 0.63 | 0.27 | 0.58 | 0.35 | -0.21 | -0.80 | -0.42 | -0.48 | -0.21 |
| PAT Margin (%) | 1.5% | 1.6% | 0.6% | 1.5% | 0.9% | -0.6% | -4.7% | -1.6% | -2.0% | -0.8% |
| Adjusted EPS (₹) | 0.8 | 0.8 | 0.4 | 0.8 | 0.5 | -0.3 | -1.1 | -0.6 | -0.7 | -0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 23.34 | 23.97 | 35.75 | 36.35 | 36.72 | 36.60 | 35.80 | 35.43 | 35.05 | 35.02 |
| Share Capital ⓘ | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Reserves ⓘ | 15.85 | 16.48 | 28.26 | 28.86 | 29.23 | 29.11 | 28.31 | 27.94 | 27.56 | 27.53 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 15.40 | 18.08 | 16.50 | 16.07 | 23.35 | 22.58 | 24.78 | 22.69 | 21.54 | 21.50 |
| Long Term Debt | 5.20 | 7.93 | 7.27 | 7.26 | 15.34 | 14.81 | 18.74 | 17.13 | 15.65 | 12.82 |
| Short Term Debt | 10.20 | 10.15 | 9.22 | 8.81 | 8.01 | 7.77 | 6.03 | 5.56 | 5.89 | 8.68 |
| Trade Payables | 1.74 | 2.04 | 2.14 | 2.06 | 2.12 | 1.70 | 1.30 | 1.95 | 2.11 | 2.43 |
| Others Liabilities ⓘ | 9.60 | 8.09 | 7.22 | 5.41 | 5.48 | 4.80 | 4.61 | 4.53 | 4.92 | 4.94 |
| Total Liabilities ⓘ | 50.08 | 52.18 | 61.61 | 59.90 | 67.67 | 65.67 | 66.49 | 64.61 | 63.63 | 63.88 |
Fixed Assets | ||||||||||
| Gross Block | 47.53 | 49.38 | 63.27 | 64.74 | 70.96 | 72.31 | 69.90 | 70.35 | 71.80 | 71.94 |
| Accumulated Depreciation | 24.56 | 27.08 | 29.35 | 31.38 | 32.36 | 34.40 | 32.33 | 33.98 | 34.57 | 35.42 |
| Net Fixed Assetsⓘ | 22.97 | 22.30 | 33.92 | 33.36 | 38.60 | 37.91 | 37.57 | 36.37 | 37.23 | 36.53 |
| CWIP ⓘ | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 14 | 15.33 | 14.10 | 14.20 | 15.43 | 15.84 | 15.73 | 13.66 | 14.80 | 15.13 |
| Trade Receivables | 6.76 | 6.65 | 6.96 | 5.61 | 7.12 | 6.82 | 6.68 | 7.97 | 6.48 | 6.77 |
| Cash Equivalents | 0.84 | 1.69 | 1.88 | 1.89 | 0.88 | 0.84 | 0.89 | 0.85 | 1.15 | 1.09 |
| Others Assetsⓘ | 5.37 | 6.07 | 4.60 | 4.85 | 5.63 | 4.26 | 5.61 | 5.76 | 3.95 | 4.36 |
| Total Assets ⓘ | 50.08 | 52.18 | 61.61 | 59.90 | 67.67 | 65.67 | 66.49 | 64.61 | 63.63 | 63.88 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3.74 | 1.50 | 2.61 | 1.82 | -0.83 | 1.95 | -0.47 | 2.75 | 3.53 | 0.86 |
| PBT ⓘ | 0.71 | 0.64 | 0.43 | 0.37 | 0.50 | -0.49 | -1.07 | -0.51 | -0.46 | -0.35 |
| Adjustment ⓘ | 6.78 | 7.07 | 6.11 | 4.47 | 5.38 | 5.15 | 4.85 | 4.07 | 4.36 | 4.59 |
| Changes in Working Capital ⓘ | -0.05 | -2.45 | 0.11 | -0.27 | -3.19 | 0.38 | -1.42 | 1.59 | 2.2 | -0.75 |
| Tax Paid ⓘ | -0.16 | -0.25 | -0.38 | -0.38 | -0.44 | -0.04 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -2.88 | -3.34 | -0.83 | -1.38 | -7.46 | -1.21 | -1.68 | -0.40 | -2.50 | -1.04 |
| Capex | -1.63 | -1.95 | -0.90 | -1.46 | -7.59 | -1.34 | -1.72 | -0.45 | -2.56 | -1.09 |
| Net Investments | 0 | 0 | 0 | 0 | 0.07 | 0.08 | 0 | 0 | 0 | -0.02 |
| Others ⓘ | -1.25 | -1.38 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| Cash Flow From Financing Activityⓘ | -0.90 | 2.69 | -1.59 | -0.43 | 7.28 | -0.77 | 2.20 | -2.39 | -0.72 | 0.12 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 2.74 | -0.66 | -0.01 | 8.08 | -0.53 | 3.94 | -1.61 | -1.48 | -2.83 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.90 | -0.05 | -0.93 | -0.42 | -0.80 | -0.24 | -1.74 | -0.78 | 0.76 | 2.96 |
| Net Cash Flow ⓘ | -0.04 | 0.85 | 0.19 | 0.01 | -1.01 | -0.03 | 0.05 | -0.04 | 0.30 | -0.06 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.82 | 2.93 | 0.94 | 1.6 | 0.97 | -0.56 | -2.2 | -1.18 | -1.38 | -0.6 |
| ROCE (%) | 10.96 | 10.29 | 7.97 | 5.03 | 6.16 | 4.15 | 2.85 | 3.05 | 3.55 | 3.86 |
| Asset Turnover Ratio | 0.78 | 0.78 | 0.73 | 0.62 | 0.59 | 0.5 | 0.26 | 0.4 | 0.37 | 0.42 |
| PAT to CFO Conversion(x) | 6.23 | 2.38 | 9.67 | 3.14 | -2.37 | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 70 | 61 | 60 | 61 | 62 | 76 | 144 | 101 | 111 | 91 |
| Inventory Days | 128 | 134 | 129 | 137 | 144 | 170 | 337 | 202 | 218 | 206 |
| Payable Days | 33 | 39 | 40 | 44 | 44 | 46 | 137 | 59 | 106 | 98 |
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.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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