Price
Financials
Consolidated, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,157.92 | 1,139.49 | 1,300.08 | 522.12 | 31.46 | 26.49 | 21.15 | 29.49 | 28.81 | 31.41 | 23.96 |
| Expenses | 1,113.22 | 1,090.69 | 1,254.86 | 518.89 | 34.55 | 22.59 | 20.27 | 31.96 | 22.58 | 23.48 | 19.45 |
| Operating Profit | 44.70 | 48.80 | 45.22 | 3.23 | -3.09 | 3.90 | 0.88 | -2.47 | 6.23 | 7.93 | 4.51 |
| OPM % | 3.86% | 4.28% | 3.48% | 0.62% | -9.82% | 14.72% | 4.16% | -8.38% | 21.62% | 25.25% | 18.82% |
| Other Income | 3.95 | -3.61 | 3.21 | -2.74 | 1.69 | 0.30 | 0.27 | -0.31 | 0.31 | 0.39 | 0.44 |
| Interest | 20.28 | 19.54 | 20.08 | 21.05 | 34.89 | 18.35 | -0.01 | -0.09 | 2.08 | 226.68 | 10.22 |
| Depreciation | 4.71 | 4.82 | 4.79 | 4.84 | 2.86 | 2.61 | 2.52 | 2.45 | 4.55 | 4.16 | 4.34 |
| Profit before tax | 23.66 | 20.83 | 23.56 | -25.40 | -39.15 | -16.76 | -1.36 | -5.14 | -0.09 | -222.52 | -9.61 |
| Tax % | 26.12% | 16.99% | 2.89% | -29.37% | 11.29% | -5.07% | -63.24% | -85.80% | -277.78% | 0.09% | 1.66% |
| Net Profit | 17.49 | 17.29 | 22.87 | -17.93 | -43.56 | -15.91 | -0.49 | -0.72 | 0.17 | -222.72 | -9.77 |
| EPS in Rs | 0.63 | 0.62 | 0.82 | -0.64 | -1.56 | -0.57 | -0.02 | -0.03 | 0.01 | -7.99 | -0.35 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,308 | 2,041 | 2,267 | 3,439 | 3,891 | 4,118 | 131 | 132 | 109 | 114 |
| Expenses | 1,240 | 1,949 | 2,159 | 3,329 | 3,754 | 3,977 | 330 | 1,526 | 102 | 97 |
| Operating Profit | 68 | 92 | 108 | 111 | 137 | 141 | -200 | -1,395 | 7 | 16 |
| OPM % | 5% | 4.5% | 4.8% | 3.2% | 3.5% | 3.4% | -153% | -1,060% | 6% | 14% |
| Other Income | -1 | 2 | 3 | 7 | 6 | 5 | -9 | -4 | -5 | 1 |
| Interest | 17 | 25 | 40 | 53 | 71 | 85 | 12 | 11 | 53 | 239 |
| Depreciation | 8 | 12 | 13 | 14 | 21 | 19 | 15 | 13 | 10 | 16 |
| Profit before tax | 42 | 56 | 58 | 51 | 52 | 42 | -236 | -1,422 | -62 | -237 |
| Tax % | 38% | 34% | 24% | 16% | 20% | 7% | -20% | 3% | -3% | |
| Net Profit | 26 | 37 | 44 | 43 | 41 | 39 | -189 | -1,464 | -61 | -233 |
| EPS in Rs | 1.59 | 1.53 | 1.48 | 1.42 | -6.79 | -52.54 | -2.18 | -8.36 | ||
| Dividend Payout % | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -50% | -70% | -17% | ||
| Compounded Profit Growth | % | % | % | 96% | ||
| Stock Price CAGR | -31% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 104 | 104 | 139 | 139 | 139 | 279 | 279 | 279 | 279 | 279 |
| Reserves | 173 | 210 | 395 | 454 | 492 | 392 | 203 | -1,261 | -1,319 | -1,552 |
| Borrowings | 162 | 287 | 376 | 493 | 602 | 717 | 884 | 908 | 916 | 911 |
| Other Liabilities | 43 | 60 | 70 | 483 | 388 | 495 | 326 | 284 | 311 | 595 |
| Total Liabilities | 483 | 661 | 980 | 1,569 | 1,621 | 1,881 | 1,692 | 210 | 186 | 232 |
| Fixed Assets | 187 | 230 | 228 | 248 | 234 | 227 | 210 | 160 | 132 | 168 |
| CWIP | 28 | 2 | 8 | 3 | 0 | 9 | 12 | 11 | 5 | 5 |
| Investments | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 268 | 429 | 743 | 1,316 | 1,385 | 1,645 | 1,470 | 38 | 49 | 59 |
| Total Assets | 483 | 661 | 980 | 1,569 | 1,621 | 1,881 | 1,692 | 210 | 186 | 232 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -96 | -60 | -184 | 283 | -74 | -42 | -167 | 11 | 6 |
| Cash from Investing Activity | 92 | -27 | -31 | -24 | -9 | -23 | -14 | -4 | 3 |
| Cash from Financing Activity | 19 | 99 | 242 | -227 | 42 | 35 | 123 | -12 | -0 |
| Net Cash Flow | 16 | 12 | 28 | 32 | -41 | -30 | -58 | -5 | 8 |
| Free Cash Flow | -4 | -88 | -217 | 259 | -83 | -66 | -181 | 7 | 8 |
| CFO/OP | -127% | -52% | -161% | 265% | -46% | -24% | 83% | -1% | 84% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 48 | 74 | 91 | 83 | 72 | 3,290 | 10 | 19 |
| Inventory Days | 38 | 20 | 30 | 31 | 36 | 56 | 2,582 | 24 | 36 |
| Days Payable | 7 | 5 | 3 | 50 | 35 | 44 | 2,628 | 1,302 | 1,454 |
| Cash Conversion Cycle | 59 | 63 | 101 | 72 | 85 | 85 | 3,244 | -1,267 | -1,399 |
| Working Capital Days | 61 | 18 | 47 | 24 | 31 | 35 | 710 | -3,240 | -4,034 |
| ROCE % | 16% | 13% | 11% | 10% | -15% | -218% |
| Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 36.85% | 36.85% | 24.30% | 12.41% | 12.41% | 12.41% | 12.41% | 12.41% | 12.41% | 12.41% | 12.41% | 12.41% |
| DIIs | 5.40% | 5.39% | 5.35% | 4.78% | 4.78% | 4.78% | 4.78% | 4.75% | 4.75% | 4.75% | 4.82% | 4.75% |
| Public | 57.75% | 57.76% | 70.34% | 82.81% | 82.81% | 82.81% | 82.81% | 82.84% | 82.84% | 82.84% | 82.77% | 82.84% |
| No. of Shareholders | 30,672 | 29,814 | 30,461 | 35,289 | 35,515 | 35,108 | 34,995 | 34,688 | 34,488 | 34,626 | 34,751 | 34,968 |
Fundamentals
Market Cap₹ 4.18 Cr.
Current Price₹ 0.15
Book Value₹ -45.7
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-17%
Compounded Profit Growth (TTM)96%
Consolidated figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 908 Cr
Price to book-0.00x
Price to sales0.04x
EV / EBITDA53.33x
EV / EBIT593.57x
EV / sales7.99x
Price to cash flow0.40x
Earnings yield-5576.81%
P/E, 3-year average9.15x
P/B, 3-year average0.25x
P/E, 5-year average6.13x
P/B, 5-year average0.28x
Profitability
Operating margin (excl. other income)-1060.41%
Operating margin (incl. other income)-1063.17%
EBITDA margin14.98%
Pre-tax margin-208.81%
Net profit margin-205.01%
Net margin, latest quarter-40.78%
ROE584.76%
ROCE-218.49%
ROA-153.94%
ROE, 3-year average185.98%
ROCE, 3-year average-75.01%
ROA, 3-year average-54.09%
ROE, 5-year average114.46%
ROCE, 5-year average-40.82%
ROA, 5-year average-31.27%
Tax rate-2.91%
Other income / net worth0.37%
Growth
Sales growth (latest year)0.58%
Sales CAGR, 3 years-67.67%
Sales CAGR, 5 years-43.42%
Sales growth QoQ-23.72%
Sales growth YoY (latest quarter)13.29%
Per share
EPS (TTM)Rs -8.37
EPS (latest year)Rs -52.54
EPS (latest quarter)Rs -0.35
EPS, 3-year averageRs -19.30
EPS, 5-year averageRs -10.38
Book value per shareRs -35.25
Sales per shareRs 4.08
Cash flow per shareRs 0.38
Free cash flow per shareRs 0.29
Efficiency
Asset turnover0.63x
Fixed asset turnover0.82x
Inventory turnover34.30x
Inventory days11 days
Debtor days10 days
Debtors turnover34.88x
Creditor days1454 days
Cash conversion cycle-1399 days
Working capital days-4034 days
Leverage
Total debtRs 908 Cr
Cash and bankRs 4 Cr
Net debtRs 904 Cr
Debt to equity-0.92x
Net debt / EBITDA53.08x
Interest coverage0.01x
Owners' fund to total sources-468.65%
Debt to assets433.35%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 32 Cr
Sales to cash flow12.43x
Statement figures
Net sales (TTM)Rs 114 Cr
Net sales (latest year)Rs 132 Cr
Sales (latest quarter)Rs 24 Cr
Operating profit excl. other income (latest year)Rs -1,395 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs -222 Cr
Profit before tax (TTM)Rs -237 Cr
Tax (latest year)Rs 41 Cr
Net profit (TTM)Rs -233 Cr
Net profit (latest year)Rs -1,464 Cr
Net profit (latest quarter)Rs -10 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 239 Cr
Cost of goods sold (latest year)Rs 19 Cr
Total expenditure (latest year)Rs 1,526 Cr
Total income (latest year)Rs 128 Cr
Share capitalRs 279 Cr
ReservesRs -1,261 Cr
Shareholders' fundsRs -982 Cr
Total assetsRs 210 Cr
Net blockRs 160 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 284 Cr
Shares outstanding (crore)27.86
Ownership
Promoter holding12.41% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SRSLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +50.0% | -2.8% | +52.8 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
| 3 months | +0.0% | -7.6% | +7.6 pts |
| 6 months | -25.0% | +0.4% | -25.4 pts |
| 1 year | -50.0% | -9.9% | -40.1 pts |
| 2 years | -94.3% | -13.6% | -80.8 pts |
| 3 years | -97.6% | +14.2% | -111.7 pts |
| 5 years | -98.8% | +27.9% | -126.7 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2019Sales ₹24 Cr +13.3% vs Dec 2018.
Net loss ₹10 Cr.
Activity
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| Ethos Ltd | 6,662 | 63.1 | 10.4 % |
| Senco Gold Ltd | 5,363 | 9.40 | 21.2 % |
| Goldiam International Ltd | 4,861 | 23.0 | 25.8 % |
| KDDL Ltd | 4,836 | 49.3 | 11.7 % |
| Tribhovandas Bhimji Zaveri Ltd | 4,184 | 19.6 | 21.9 % |
| D.P. Abhushan Ltd | 3,796 | 15.8 | 39.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-20 | Annual General Meeting | |
| 2019-05-06 | Annual General Meeting | |
| 2017-09-19 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-08-26 | Annual General Meeting | |
| 2015-06-25 | Bonus 1:1 | 0.5000 |
| 2014-07-21 | Annual General Meeting | |
| 2013-08-06 | Annual General Meeting/Dividend Re 1/- Per Share | |
| 2012-07-17 | Annual General Meeting/Dividend Re 1 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of SRS Ltd?
SRS Ltd (SRSLTD) has a market capitalisation of Rs 4.18 Cr. at the 2019-11-06 close.
What were SRS Ltd's latest quarterly results?
In the Dec 2019 quarter, SRS Ltd sales was Rs 24 Cr (+13.3% vs Dec 2018) with a net loss of Rs 10 Cr.