Seasons Textiles Limited
Bombay Stock ExchangeTotal Valuation
Seasons Textiles Limited carries a market capitalization of 134.83M, placing it among publicly traded companies globally. Its enterprise value stands at 313.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.83M |
| Enterprise Value | 313.19M |
Share Statistics
Seasons Textiles Limited currently has 7.49M shares outstanding.
| Shares Outstanding | 7.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seasons Textiles Limited trades at a trailing price-to-earnings ratio of 87.68. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.94.
| PE Ratio | 87.68 |
| PS Ratio | 0.62 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Seasons Textiles Limited trades at an EV/EBITDA multiple of 14.78 and an EV/FCF ratio of 12.07. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 14.78 |
| EV / FCF | 12.07 |
Financial Position
Seasons Textiles Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.07, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | 57.07 |
| Debt / EBITDA | 9.45 |
| Interest Coverage | 1.02 |
Financial Efficiency
| Return on Equity (ROE) | 1.35 |
| Return on Assets (ROA) | 0.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.49 |
Taxes
Over the trailing twelve months, Seasons Textiles Limited has paid -334,000.00 in income taxes, reflecting an effective tax rate of 193.48.
| Income Tax | -334,000.00 |
| Effective Tax Rate | 193.48 |
Stock Price Statistics
Seasons Textiles Limited's stock has declined approximately -8.90688% over the past 52 weeks. The 50-day moving average sits at 18.22, while the 200-day moving average is 18.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.90688% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 18.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seasons Textiles Limited generated 232.99M in revenue and converted that into 1.66M in net income, yielding earnings per share of 0.22. EBITDA reached 21.19M, while operating income came in at 21.19M.
| Revenue | 232.99M |
| Gross Profit | 166.07M |
| Operating Income | 21.19M |
| Pretax Income | 1.32M |
| Net Income | 1.66M |
| EBITDA | 21.19M |
| EBIT | 21.19M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Seasons Textiles Limited holds 32.15M in cash and equivalents against 200.22M in total debt, resulting in a net debt position of 183.84M. Total book value stands at 74.90M, with working capital of 120.34M providing operational flexibility.
| Cash & Cash Equivalents | 32.15M |
| Total Debt | 200.22M |
| Net Debt | 183.84M |
| Equity (Book Value) | 74.90M |
| Book Value Per Share | 9.86 |
| Working Capital | 120.34M |
Margins
Seasons Textiles Limited operates with a gross margin of 71.28, reflecting its pricing power and cost economics. The operating margin of 9.09 and net profit margin of 0.71 provide insight into operational efficiency.
| Gross Margin | 71.28 |
| Operating Margin | 9.09 |
| Pretax Margin | 0.57 |
| Profit Margin | 0.71 |
| EBITDA Margin | 9.09 |
Scores
Seasons Textiles Limited posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |