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SRI VISHNU SHANKAR MILLS LIMITED

  • www.vishnushankarmill.co.in
  • Sector: Textile
  • CHRYSEUM SCORE: 2.50/10.00
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    SRI VISHNU SHANKAR MILLS LIMITED

    • Sector: Textile
    • CHRYSEUM SCORE: 2.50/10.00

    Description: Sri Vishnu Shankar Mills Limited manufactures textile products. The Company produces and markets ring, compact, gassed, and slub yarns

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    -12.48

    AVG P/E of Key Peer/s

    13.81

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    22.97%

    PAT Growth

    NA

    ROE

    -1.45%

    Growth Score

    1.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    1.28

    AVG Industry Debt / Equity

    0.59

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹262.00 0.00 (0.00%)

As on 18 Apr, 2025
L 262.00 52 Week Range H 525.00
Company Description : Sri Vishnu Shankar Mills Limited is the part of Ramco Group of companies. Sri Vishnu Shankar Mills Limited manufactures textile products. The Company produces and markets ring, compact, gassed, and slub yarns
Company Overview
  • Name of Company SRI VISHNU SHANKAR MILLS LIMITED
  • Sector Textile
  • ISIN INE365Z01016
  • Scrip Code SRI VISHNU SHANKAR
  • CIN U17301TN1981PLC008677
  • Pan No AACCS0536Q
  • Face Value 10
  • Price ₹ 262.00
  • No. of Shares outstanding 0.15 Cr.
  • Market Cap ₹ 39.30 Cr
Financials
  • Revenue from operations ₹ 304.69 Cr.
  • EBITDA ₹ 24.58 Cr.
  • EBITDA Margin % 8.07%
  • Profit After Tax ₹ -7.42 Cr.
  • PAT Margin % -2.39%
  • EPS -21.00
  • Stock P/E -12.48
  • Book Value Per Share 1,421.40
  • P/B 0.18
  • Debt/Equity 1.28
Other Key Statistics
  • 52 week High/Low 525.00/262.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00%
  • Sales Growth - 3 years 22.97%
  • EBITDA Growth - 3 years -13.20%
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE -1.45%
  • ROCE 2.65%
  • Cash Equivalents 0.02
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY23
Company Name Sri Vishnu Shankar Mill Limited Ambika Cotton Mills Limited Nitin Spinners Limited
Listing Status Unlisted Listed Listed
Revenue from Operations 304.69 847.50 2,406.71
Total Income 309.85 861.35 2,410.02
Finance Cost 19.98 6.40 37.68
Depreciation & Amortization 16.25 29.82 86.81
Total Expenses 321.50 708.87 2,234.14
EBITDA 24.58 182.30 262.68
PAT -3.31 111.90 164.81
No. of Shares Outstanding 0.15 0.57 5.62
EPS (in ₹) -21.00 195.45 29.32
Share Capital 1.50 5.72 56.22
Total Net Worth 213.21 816.61 1,028.90
Total Assets 503.55 980.27 2,217.98
Total Debt 272.78 0.00 979.73
Key Metrics:
CMP* 262.00 1,389.40 369.30
Market Cap (In Cr.) 39.30 791.96 2,075.47
Market Cap/Sales 0.13 0.92 0.86
EPS (Earnings Per Share) -21.00 195.45 29.32
BVPS (Book Value Per Share) 1,421.40 1,426.39 183.01
P/E -12.48 7.11 12.60
P/BV 0.18 0.97 2.02
EBITDA Margin 8.07% 21.51% 10.91%
ROE -1.55% 13.70% 16.02%
ROA -0.66% 11.42% 7.43%
*Market Price in ₹ as on 18 Apr, 2025

Profit Loss

FY23 FY22 FY21 FY20 FY19
Revenue from operations 304.69 291.96 180.61 163.85 207.39
Y-o-Y Revenue Growth 4.36% 61.65% 10.23% -20.99%
Other Income 5.16 3.64 17.95 27.02 22.37
Total Income 309.85 295.60 198.56 190.87 229.76
Total Expenses (Excludes Interest and Depreciation) 285.27 239.89 163.34 153.28 190.50
Operating Profit (After deducting Depreciation) 3.17 39.57 4.49 -3.35 -2.15
OPM % 1.04 13.55 2.49 -2.04 -1.04
EBITDA 24.58 55.71 35.22 37.59 39.26
Depreciation 16.25 12.50 12.78 13.92 19.04
EBIT 8.33 43.21 22.44 23.67 20.22
Interest 19.98 14.14 15.39 17.86 18.27
EBT before Exceptional Items -11.65 29.07 7.05 5.81 1.95
Prior period/Exceptional /Extra Ordinary Items 1.42 1.07 0.00 0.00 0.00
Profit before tax/EBT -10.23 28.00 7.05 5.81 1.95
Tax -2.81 6.48 -0.62 -4.05 -4.38
Net Profit -7.42 21.52 7.67 9.86 6.33
Profit (loss) of minority interest -4.33 -11.93 -10.44 -9.16 -7.96
Total profit (loss) for period -3.09 33.45 18.11 19.02 14.29
EPS in Rs -21.00 222.97 120.71 126.80 95.30
EPS Change % -109.42% 84.72% -4.80% 33.05%
EBITDA Change % -55.88% 58.18% -6.30% -4.25%
Profit growth -134.48% 180.57% -22.21% 55.77%
ROCE 2.65% 12.70% 8.33% 10.01% 8.18%
ROE -1.45% 15.44% 9.86% 11.17% 8.72%
Debt / Equity Ratio 1.28 1.32 0.96 1.06 1.16
Sales growth 3Years 22.97%
Sales growth 5Years
Dividend per share 0.00

Balance Sheet

FY23 FY22 FY21 FY20 FY19
Share Capital 1.50 1.50 1.50 1.50 1.50
Reserves 211.71 215.18 182.10 168.78 162.44
Total shareholders' funds 213.21 216.68 183.60 170.28 163.94
Borrowings 272.78 286.53 176.72 180.91 189.96
Other Liabilities 5.22 6.90 5.75 3.90 28.90
Total Liabilities 290.35 303.95 186.62 190.52 225.41
Fixed Assets 157.09 147.86 98.76 104.37 107.40
Capital WIP 3.84 4.54 3.80 3.12 1.29
Investments 156.16 160.61 148.57 144.87 149.86
Other Assets 26.87 48.59 35.93 25.74 32.19
Total Assets 503.55 520.62 370.22 360.81 389.35
Cash Equivalents 0.02 0.02 1.83 0.19 0.11
Total Current liability 189.35 180.50 100.95 124.25 142.15
Total Assets -Total Current liabilty 314.20 340.12 269.27 236.56 247.20

Cash Flow

FY23 FY22 FY21 FY20 FY19
Net Cash from / (used in) Operating Activity 47.66 -29.61 -1.12 30.45 14.62
Net Cash from / (used in) Investing Activity -13.66 -61.51 8.40 20.58 21.44
Net Cash from / (used in) Financing Activity 33.87 88.31 -5.64 -50.96 -36.74
Net Inc/Dec In Cash And Cash Equivalents 0.12 -1.73 1.64 0.07 -0.68

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.09 62.18%
Non Promoters 0.06 37.82%

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