Stock SEASONST6 SEASONS TEXTILES LIMITED
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Financials Seasons Textiles Limited

Equities

SEASONST6

INE707B01010

Delayed Bombay S.E.
Other stock markets
 00:31:32 2024-05-09 EDT 		5-day change 1st Jan Change
18 INR +1.29% Intraday chart for Seasons Textiles Limited -0.94% +6.19%
02-12 Seasons Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Seasons Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 166.3 69.21 38.8 54.38 111.2 94.38
Enterprise Value (EV) 1 327.5 313.8 275 318.5 351.7 324.7
P/E ratio 28.8 x 19.7 x -18.9 x -6.82 x -26.4 x -19.4 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.18 x 0.12 x 0.32 x 0.42 x 0.4 x
EV / Revenue 0.87 x 0.84 x 0.82 x 1.86 x 1.33 x 1.36 x
EV / EBITDA 7.02 x 5.52 x 6.29 x 8.95 x 10.7 x 9.08 x
EV / FCF 14.1 x -2.59 x 18.1 x -14.1 x 12.8 x 24.5 x
FCF Yield 7.07% -38.6% 5.53% -7.08% 7.78% 4.09%
Price to Book 0.46 x 0.19 x 0.11 x 0.15 x 0.31 x 0.27 x
Nbr of stocks (in thousands) 7,490 7,490 7,490 7,490 7,490 7,490
Reference price 2 22.20 9.240 5.180 7.260 14.84 12.60
Announcement Date 18-08-14 19-08-30 20-11-27 21-08-27 22-08-20 23-08-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 376.4 375.2 335.9 171.2 265 238.4
EBITDA 1 46.66 56.87 43.7 35.58 33 35.78
EBIT 1 26.58 36.13 25.04 17.37 18.2 20.63
Operating Margin 7.06% 9.63% 7.46% 10.15% 6.87% 8.66%
Earnings before Tax (EBT) 1 3.746 5.002 -4.922 -10.68 -5.14 -4.566
Net income 1 5.776 3.546 -2.058 -7.975 -4.217 -4.849
Net margin 1.53% 0.95% -0.61% -4.66% -1.59% -2.03%
EPS 2 0.7700 0.4700 -0.2748 -1.065 -0.5630 -0.6500
Free Cash Flow 1 23.16 -121.1 15.2 -22.56 27.38 13.28
FCF margin 6.15% -32.29% 4.53% -13.18% 10.33% 5.57%
FCF Conversion (EBITDA) 49.64% - 34.79% - 82.97% 37.11%
FCF Conversion (Net income) 401.02% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-08-30 20-11-27 21-08-27 22-08-20 23-08-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 161 245 236 264 241 230
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.455 x 4.3 x 5.405 x 7.422 x 7.291 x 6.437 x
Free Cash Flow 1 23.2 -121 15.2 -22.6 27.4 13.3
ROE (net income / shareholders' equity) 1.6% 0.97% -0.56% -2.2% -1.18% -1.38%
ROA (Net income/ Total Assets) 2.73% 3.54% 2.35% 1.64% 1.73% 2.01%
Assets 1 211.2 100.1 -87.68 -485.3 -243.1 -241.1
Book Value Per Share 2 48.50 49.00 48.90 47.80 47.30 46.80
Cash Flow per Share 2 2.520 1.170 1.130 1.190 1.140 1.540
Capex 1 14.8 120 13.4 19.3 4.53 26.3
Capex / Sales 3.93% 32.06% 4% 11.3% 1.71% 11.03%
Announcement Date 18-08-14 19-08-30 20-11-27 21-08-27 22-08-20 23-08-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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