Seasons Textiles Statistics

Total Valuation

BOM:514264 has a market cap or net worth of INR 156.10 million. The enterprise value is 362.27 million.

Market Cap	156.10M
Enterprise Value	362.27M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514264 has 7.49 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	7.49M
Shares Outstanding	7.49M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-17.10%
Owned by Insiders (%)	69.34%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	6.56
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 15.23.

EV / Earnings	-108.04
EV / Sales	1.32
EV / EBITDA	10.09
EV / EBIT	18.03
EV / FCF	15.23

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.62.

Current Ratio	1.78
Quick Ratio	0.57
Debt / Equity	0.62
Debt / EBITDA	6.05
Debt / FCF	9.13
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	2.38M
Profits Per Employee	-29,157
Employee Count	115
Asset Turnover	0.44
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.54, so BOM:514264's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+19.09%
50-Day Moving Average	19.92
200-Day Moving Average	19.24
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	1,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514264 had revenue of INR 273.98 million and -3.35 million in losses. Loss per share was -0.45.

Revenue	273.98M
Gross Profit	180.64M
Operating Income	20.10M
Pretax Income	-3.09M
Net Income	-3.35M
EBITDA	35.89M
EBIT	20.10M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 10.87 million in cash and 217.04 million in debt, giving a net cash position of -206.17 million or -27.53 per share.

Cash & Cash Equivalents	10.87M
Total Debt	217.04M
Net Cash	-206.17M
Net Cash Per Share	-27.53
Equity (Book Value)	347.76M
Book Value Per Share	55.41
Working Capital	107.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.59 million and capital expenditures -7.81 million, giving a free cash flow of 23.78 million.

Operating Cash Flow	31.59M
Capital Expenditures	-7.81M
Free Cash Flow	23.78M
FCF Per Share	3.17

Full Cash Flow Statement

Margins

Gross margin is 65.93%, with operating and profit margins of 7.33% and -1.22%.

Gross Margin	65.93%
Operating Margin	7.33%
Pretax Margin	-1.13%
Profit Margin	-1.22%
EBITDA Margin	13.10%
EBIT Margin	7.33%
FCF Margin	8.68%

Dividends & Yields

BOM:514264 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	n/a
Earnings Yield	-2.15%
FCF Yield	15.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a