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Website | http://www.seasonsworld.com | |
Market Cap | 9.44 Cr. | |
Enterprise Value(EV) | 33.41 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.47 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 35.76 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 46.75 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.27 | Calculated using Price: 12.60 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.75 Cr. | 7,490,300 Shares |
FaceValue | 10 | |
Company Profile | ||
Seasons Textiles is a widely held flagship company of the Seasons Group. The company was incorporated in the year 1986. |
1 Day |
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1 Week |
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-0.40% |
1 Month |
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+16.88% |
3 Month |
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+21.04% |
6 Month |
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+63.42% |
1 Year |
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-10.89% |
2 Year |
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+82.87% |
5 Year |
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-43.24% |
10 Year |
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+263.11% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 2.77 | 2.82 | 2.93 | 0.94 | 1.60 | 0.97 | -0.56 | -2.20 | -1.18 | |
Return on Capital Employed (%) | 10.55 | 10.96 | 10.29 | 7.97 | 5.03 | 6.16 | 4.15 | 2.85 | 3.05 | |
Return on Assets (%) | 1.20 | 1.21 | 1.23 | 0.47 | 0.95 | 0.56 | -0.31 | -1.21 | -0.64 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 23 | 23 | 24 | 36 | 36 | 37 | 37 | 36 | 35 | 35 | |
Non Curr. Liab. | 11 | 10 | 12 | 11 | 10 | 18 | 17 | 21 | 19 | 19 | |
Curr. Liab. | 16 | 17 | 16 | 15 | 14 | 13 | 12 | 10 | 10 | 11 | |
Minority Int. | |||||||||||
Equity & Liab. | 50 | 50 | 52 | 62 | 60 | 68 | 66 | 66 | 65 | 64 | |
Non Curr. Assets | 25 | 23 | 23 | 34 | 34 | 39 | 38 | 38 | 37 | 37 | |
Curr. Assets | 24 | 25 | 27 | 27 | 26 | 29 | 27 | 29 | 28 | 27 | |
Misc. Exp. not W/O | 1 | 2 | 3 | ||||||||
Total Assets | 50 | 50 | 52 | 62 | 60 | 68 | 66 | 66 | 65 | 64 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 36 | 39 | 40 | 42 | 38 | 38 | 34 | 17 | 27 | 27 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 36 | 39 | 40 | 42 | 38 | 38 | 34 | 17 | 27 | 27 | |
Total Expenditure | -30 | -32 | -33 | -35 | -33 | -32 | -29 | -13 | -23 | -24 | |
PBIDT | 7 | 7 | 7 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | |
Interest | -3 | -4 | -4 | -3 | -2 | -3 | -3 | -3 | -2 | -2 | |
Depreciation | -2 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |
Taxation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Items | |||||||||||
PAT | 1 | 1 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | |
Adjusted EPS | 1 | 1 | 1 | 0 | 1 | 0 | 0 | -1 | -1 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 3 | 3 | 4 | 2 | 3 | 2 | -1 | 2 | 0 | 3 | |
Cash Fr. Inv. | -1 | -2 | -3 | -3 | -1 | -1 | -7 | -1 | -2 | 0 | |
Cash Fr. Finan. | -1 | -1 | -1 | 3 | -2 | 0 | 7 | -1 | 2 | -2 | |
Net Change | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Tue, 14 Feb 2023
Financial Results For The Quarter And Nine Months Ended 31St December 2022 Financial Results for the quarter and nine months ended 31st December 2022 |
Tue, 14 Feb 2023
Board Meeting Outcome for Financial Results For The Quarter And Nine Months Ended 31St December 2022 Financial Results for the quarter and nine months ended 31st December 2022 |
Mon, 23 Jan 2023
Board Meeting Intimation for Intimation Of Board Meeting: Tuesday 14Th February 2023 SEASONS TEXTILES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2023 inter alia to consider and approve Un-Audited Financial Results for the quarter and nine months ended on 31st December 2022 |
Mon, 27 Mar 2023 |
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