Seasons Textiles Limited (SEASONST.BO)
INR 21.21
(-2.12%)
INR 21.21
(-2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 264.92 Million | 234.52 Million | 258.67 Million | 168.59 Million | 326.34 Million | 367.01 Million |
| Cost of Revenue | 151.05 Million | 93.22 Million | 125.36 Million | 52.66 Million | 172.98 Million | 197 Million |
| Gross Profit | 113.87 Million | 141.29 Million | 133.31 Million | 115.93 Million | 153.35 Million | 170.01 Million |
| Operating Expenses | 91.78 Million | 120.13 Million | 114.69 Million | 97.92 Million | 126.2 Million | 130.34 Million |
| Selling, General and Administrative Expenses | 91.78 Million | 34.09 Million | 36.48 Million | 23.63 Million | 35.09 Million | 36.39 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 117 Thousand | 101 Thousand | 14.99 Thousand | 20.98 Thousand | 91.72 Thousand |
| Cost and Expenses | 242.83 Million | 213.35 Million | 240.05 Million | 150.58 Million | 299.19 Million | 327.35 Million |
| Operating Income | 22.08 Million | 20.78 Million | 17.42 Million | 17.54 Million | 25.17 Million | 33.13 Million |
| Interest Expense | 26.35 Million | 21.43 Million | 20.57 Million | 20.62 Million | 22.54 Million | 21.07 Million |
| Income Tax Expense | -1.37 Million | 283 Thousand | -923 Thousand | -2.7 Million | -2.86 Million | 1.45 Million |
| Earnings before Tax | -3.47 Million | -4.56 Million | -5.14 Million | -10.68 Million | -4.92 Million | 5 Million |
| Net Income | -2.1 Million | -4.84 Million | -4.21 Million | -7.97 Million | -2.05 Million | 3.54 Million |
| Earnings Per Share Basic | -0.28 | -0.65 | -0.56 | -1.06 | -0.27 | 0.47 |
| Earnings Per Share Diluted | -0.28 | -0.65 | -0.56 | -1.06 | -0.27 | 0.47 |
| Weighted Average Shares Outstanding | 7.52 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.52 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million |
| Gross Margin | 0.43 | 0.60 | 0.52 | 0.69 | 0.47 | 0.46 |
| EBIT Margin | 0.15 | 0.15 | 0.13 | 0.18 | 0.12 | 0.14 |
| Profit Margin | -0.01 | -0.02 | -0.02 | -0.05 | -0.01 | 0.01 |
| EBITDA | 39.9 Million | 37.55 Million | 35.15 Million | 36.89 Million | 45.7 Million | 57.76 Million |
| Earnings Before Tax Margin | 0.08 | 0.09 | 0.07 | 0.10 | 0.08 | 0.09 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 66.56 Million | 264.92 Million | 77.35 Million | 63.65 Million | 54.75 Million | 69.16 Million |
| Cost of Revenue | 34.81 Million | 151.05 Million | 47.39 Million | 34.81 Million | 12.96 Million | 23.23 Million |
| Gross Profit | 31.75 Million | 113.87 Million | 29.95 Million | 28.83 Million | 41.79 Million | 45.93 Million |
| Operating Expenses | 25.42 Million | 91.78 Million | 23.77 Million | 22.6 Million | 37.72 Million | 40.33 Million |
| Selling, General and Administrative Expenses | 25.42 Million | - | 23.77 Million | 22.6 Million | 21.49 Million | 23.92 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 121 Thousand | 793 Thousand | 623 Thousand | 100 Thousand | 24 Thousand | 46 Thousand |
| Cost and Expenses | 60.24 Million | 242.83 Million | 71.16 Million | 57.41 Million | 50.68 Million | 63.56 Million |
| Operating Income | 6.32 Million | 22.08 Million | 6.18 Million | 6.23 Million | 4.07 Million | 5.59 Million |
| Interest Expense | 6.15 Million | 26.35 Million | 6.29 Million | 6.46 Million | 6.43 Million | 7.15 Million |
| Income Tax Expense | -965 Thousand | -1.37 Million | 870 Thousand | -281 Thousand | -281 Thousand | -1.67 Million |
| Earnings before Tax | 295 Thousand | -3.47 Million | 509 Thousand | -135 Thousand | -2.33 Million | -1.51 Million |
| Net Income | 1.26 Million | -2.1 Million | -361 Thousand | 146 Thousand | -2.05 Million | 164 Thousand |
| Earnings Per Share Basic | 0.17 | - | -0.05 | 0.02 | -0.27 | 0.02 |
| Earnings Per Share Diluted | 0.17 | - | -0.05 | 0.02 | -0.27 | 0.02 |
| Weighted Average Shares Outstanding | 7.49 Million | 7.52 Million | 7.22 Million | 7.49 Million | 7.49 Million | 7.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.49 Million | 7.52 Million | 7.22 Million | 7.49 Million | 7.49 Million | 7.49 Million |
| Gross Margin | 0.48 | 0.43 | 0.39 | 0.45 | 0.76 | 0.66 |
| EBIT Margin | 0.15 | - | 0.14 | 0.17 | 0.15 | 0.14 |
| Profit Margin | 0.02 | -0.01 | -0.00 | 0.00 | -0.04 | 0.00 |
| EBITDA | 9.71 Million | - | 10.56 Million | 10.6 Million | 8.46 Million | 10.01 Million |
| Earnings Before Tax Margin | 0.10 | 0.08 | 0.08 | 0.10 | 0.07 | 0.08 |
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