Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Sri Lakshmi Saraswathi Textiles (Arni) Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521161 | NSE: Not Listed

Watchlist

NSE BSE

40.00

11-Jul-2025

Open
High
Low
Previous Close

39.85
44
38.17
38.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

961
39271
44
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.21
N/A
-0.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.89
2.96
-12.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.13
-
-1.07

PAT CAGR (%)

10 Years
5 Years
3 Years

18.14
73.62
1.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.77
-0.77
-0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.31
-1.90
-2.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 26.18 28.30 -7.49% 26.64 30.65 -13.08% 23.45 33.11 -29.18% 23.27 35.06 -33.63%
Expenses 29.70 31.36 -5.29% 30.10 34.51 -12.78% 26.43 36.41 -27.41% 27.66 38.86 -28.82%
EBITDA -3.52 -3.06 - -3.46 -3.86 - -2.97 -3.30 - -4.39 -3.80 -
EBIDTM -13.44% -10.82% -13.00% -12.59% -12.67% -9.96% -18.88% -10.83%
Other Income 0.26 0.21 23.81% 0.29 0.04 625.00% 0.10 0.04 150.00% 0.04 0.04 0.00%
Interest 0.49 0.69 -28.99% 1.84 1.33 38.35% 1.94 1.33 45.86% 1.39 1.02 36.27%
Depreciation 0.45 0.48 -6.25% 0.46 0.49 -6.12% 0.47 0.49 -4.08% 0.44 0.47 -6.38%
PBT -4.20 -4.03 - -5.47 -5.63 - -5.27 -5.08 - -6.19 -5.25 -
Tax 0.19 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.39 -4.03 - -5.47 -5.63 - -5.27 -5.08 - -6.19 -5.25 -
PATM -16.76% -14.23% -20.54% -18.38% -22.48% -15.34% -26.61% -14.96%
EPS -13.29 -12.20 - -16.58 -17.07 - -15.98 -15.39 - -18.76 -15.89 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 99.54 127.12 151.04 150.14 86.02 92.54 111.65 98.54 95.66 108.90 Net Sales Growth - -21.70% -15.84% 0.60% 74.54% -7.05% -17.12% 13.30% 3.01% -12.16% Cost Of Goods Sold - 69.56 90.17 111.53 91.77 49.64 61.15 75.19 64.33 58.66 68.21 Gross Profit - 29.98 36.95 39.51 58.37 36.38 31.38 36.46 34.21 37.00 40.69 GP Margin - 30.12% 29.07% 26.16% 38.88% 42.29% 33.91% 32.66% 34.72% 38.68% 37.36% Total Expenditure - 113.89 141.14 166.18 141.64 83.48 100.80 116.07 102.28 97.61 111.01 Power & Fuel Cost - 16.06 20.40 21.99 19.76 12.97 15.78 17.41 15.94 17.12 19.35 % Of Sales - 16.13% 16.05% 14.56% 13.16% 15.08% 17.05% 15.59% 16.18% 17.90% 17.77% Employee Cost - 17.83 18.06 17.90 16.68 12.84 14.79 13.91 13.33 11.93 12.20 % Of Sales - 17.91% 14.21% 11.85% 11.11% 14.93% 15.98% 12.46% 13.53% 12.47% 11.20% Manufacturing Exp. - 4.91 6.15 8.12 7.67 4.21 4.95 4.99 4.73 5.18 5.77 % Of Sales - 4.93% 4.84% 5.38% 5.11% 4.89% 5.35% 4.47% 4.80% 5.42% 5.30% General & Admin Exp. - 2.65 2.35 2.62 2.22 1.76 1.98 1.93 1.96 2.03 1.93 % Of Sales - 2.66% 1.85% 1.73% 1.48% 2.05% 2.14% 1.73% 1.99% 2.12% 1.77% Selling & Distn. Exp. - 2.87 4.01 4.02 3.54 2.06 2.14 2.64 1.97 2.69 3.55 % Of Sales - 2.88% 3.15% 2.66% 2.36% 2.39% 2.31% 2.36% 2.00% 2.81% 3.26% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.55 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA - -14.35 -14.02 -15.14 8.50 2.54 -8.26 -4.42 -3.74 -1.95 -2.11 EBITDA Margin - -14.42% -11.03% -10.02% 5.66% 2.95% -8.93% -3.96% -3.80% -2.04% -1.94% Other Income - 0.79 0.39 0.77 0.13 0.10 0.17 0.22 0.85 0.46 0.94 Interest - 5.77 4.43 3.87 2.77 2.40 1.70 1.65 1.00 1.24 1.05 Depreciation - 1.82 1.93 1.73 1.49 1.58 1.42 1.45 1.49 1.44 1.66 PBT - -21.14 -19.98 -19.97 4.36 -1.34 -11.21 -7.31 -5.37 -4.18 -3.88 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 -0.20 0.12 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.71% 0.00% 3.82% -3.09% PAT - -21.14 -19.98 -19.97 4.36 -1.34 -11.21 -7.12 -3.56 -5.03 -3.99 PAT before Minority Interest - -21.14 -19.98 -19.97 4.36 -1.34 -11.21 -7.12 -3.56 -5.03 -3.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -21.24% -15.72% -13.22% 2.90% -1.56% -12.11% -6.38% -3.61% -5.26% -3.66% PAT Growth - - - - - - - - - - EPS - -64.06 -60.55 -60.52 13.21 -4.06 -33.97 -21.58 -10.79 -15.24 -12.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -68.59 -47.88 -27.68 -7.76 -12.12 -10.78 0.43 7.55 11.11 16.27 Share Capital 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 Total Reserves -71.92 -51.21 -31.02 -11.09 -15.45 -14.11 -2.90 4.22 7.78 12.94 Non-Current Liabilities 7.56 2.21 3.67 0.69 1.08 2.12 0.20 0.28 0.00 0.00 Secured Loans 7.37 2.21 3.58 0.69 1.08 2.12 0.20 0.28 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 105.63 82.32 64.74 46.28 41.37 37.09 28.60 23.98 20.73 21.03 Trade Payables 47.27 47.78 35.15 22.68 19.46 21.38 16.80 12.56 9.09 6.30 Other Current Liabilities 15.47 13.88 11.18 8.14 6.74 3.75 3.33 2.86 4.46 0.10 Short Term Borrowings 33.53 11.99 9.55 7.93 7.72 5.08 2.35 3.20 3.21 5.22 Short Term Provisions 9.36 8.67 8.86 7.53 7.45 6.88 6.12 5.36 3.97 9.42 Total Liabilities 44.60 36.65 40.73 39.21 30.33 28.43 29.23 31.81 31.84 37.30 Net Block 14.28 15.43 15.20 12.47 11.87 11.81 10.86 11.64 12.78 13.28 Gross Block 93.29 92.93 90.78 87.80 85.85 84.21 82.34 81.66 81.82 81.16 Accumulated Depreciation 79.01 77.50 75.58 75.33 73.98 72.40 71.47 70.02 69.04 67.88 Non Current Assets 23.31 22.06 22.92 15.93 13.64 13.50 12.56 13.32 14.77 15.45 Capital Work in Progress 7.44 4.34 5.42 1.77 0.09 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.32 1.02 1.03 0.42 0.42 0.42 0.42 0.36 0.67 1.07 Long Term Loans & Adv. 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.32 1.32 1.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.30 14.58 17.81 23.29 16.69 14.93 16.68 18.49 17.07 21.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.56 4.89 8.94 14.80 9.44 9.11 8.36 9.51 9.06 7.20 Sundry Debtors 1.96 1.79 1.24 2.18 1.74 0.84 3.08 4.05 1.58 3.75 Cash & Bank 1.92 2.11 1.56 2.18 1.21 0.82 0.92 0.64 0.61 0.46 Other Current Assets 12.86 0.32 0.29 0.15 4.30 4.16 4.31 4.29 5.82 10.45 Short Term Loans & Adv. 12.59 5.48 5.77 3.98 3.92 3.86 3.88 3.92 4.15 10.15 Net Current Assets -84.34 -67.74 -46.94 -22.99 -24.68 -22.16 -11.93 -5.49 -3.66 0.82 Total Assets 44.61 36.64 40.73 39.22 30.33 28.43 29.24 31.81 31.84 37.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -19.00 3.76 6.01 6.58 1.82 -0.85 3.41 0.00 3.74 3.93 PBT -21.14 -19.98 -19.83 4.36 -1.34 -11.21 -7.07 -3.56 -5.23 -3.88 Adjustment 6.80 5.98 4.84 4.15 3.88 2.96 2.92 1.69 2.34 2.45 Changes in Working Capital -4.63 17.79 20.91 -1.82 -0.68 7.42 7.59 1.89 6.46 5.71 Cash after chg. in Working capital -18.97 3.78 5.92 6.68 1.87 -0.83 3.43 0.02 3.58 4.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.03 0.09 -0.10 -0.05 -0.02 -0.02 -0.02 0.16 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.43 -1.42 -8.55 -3.54 -1.82 -2.42 -0.57 0.70 -0.49 -0.57 Net Fixed Assets -3.46 -1.07 -6.63 -3.63 -1.73 -1.87 -0.68 0.16 -0.66 -0.44 Net Investments 0.70 0.01 -0.61 0.00 0.00 0.00 -0.06 0.31 0.40 -0.11 Others 0.33 -0.36 -1.31 0.09 -0.09 -0.55 0.17 0.23 -0.23 -0.02 Cash from Financing Activity 21.20 -2.46 1.47 -1.94 0.22 2.94 -2.58 -0.68 -3.13 -3.23 Net Cash Inflow / Outflow -0.24 -0.12 -1.06 1.10 0.21 -0.32 0.26 0.02 0.12 0.13 Opening Cash & Equivalents 0.26 0.38 1.45 0.35 0.13 0.46 0.20 0.17 0.05 0.33 Closing Cash & Equivalent 0.03 0.26 0.38 1.45 0.35 0.13 0.46 0.20 0.17 0.46

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -205.79 -143.66 -83.06 -23.28 -36.36 -32.35 1.29 22.66 33.35 48.83 ROA -52.03% -51.65% -49.96% 12.54% -4.55% -38.89% -23.33% -11.19% -14.54% -10.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -178.38% -38.16% -36.71% -21.85% ROCE 0.00% 0.00% 0.00% 1579.21% 0.00% 0.00% -76.11% -20.08% -22.24% -11.50% Fixed Asset Turnover 1.16 1.51 1.85 1.89 1.10 1.21 1.47 1.29 1.17 1.35 Receivable days 6.33 4.00 3.77 4.36 5.06 7.11 10.75 9.74 10.16 10.48 Inventory Days 16.01 18.25 26.19 26.97 36.33 31.66 26.96 32.12 31.02 27.48 Payable days 249.40 167.85 94.63 83.81 150.14 113.94 46.81 38.86 27.95 12.61 Cash Conversion Cycle -227.05 -145.61 -64.67 -52.48 -108.75 -75.17 -9.09 2.99 13.23 25.35 Total Debt/Equity -0.67 -0.40 -0.58 -1.40 -0.82 -0.68 6.18 0.48 0.29 0.32 Interest Cover -2.67 -3.51 -4.16 2.57 0.44 -5.59 -3.28 -2.55 -3.20 -2.69

Top Investors:

anil kumar goel

rathinasamy narayanasamy rubesh

investor education and protection fund authority ministry of corporate affairs

ramswaroop shankarlal panchariya

praful harakchand bhandari

sangeetha bhandari .

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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