SRS
SRS
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 1,106 to 19.3 days.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -49.9% over past five years.
- Contingent liabilities of Rs.156 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,158 | 1,139 | 1,300 | 522 | 31.46 | 26.49 | 21.15 | 29.49 | 28.81 | 31.41 | 23.96 |
| Expenses | 1,113 | 1,091 | 1,255 | 519 | 34.55 | 22.59 | 20.27 | 31.96 | 22.58 | 23.48 | 19.45 |
| Operating Profit | 44.7 | 48.8 | 45.22 | 3.23 | -3.09 | 3.9 | 0.88 | -2.47 | 6.23 | 7.93 | 4.51 |
| OPM % | 3.86% | 4.28% | 3.48% | 0.62% | -9.82% | 14.72% | 4.16% | -8.38% | 21.62% | 25.25% | 18.82% |
| Other Income | 3.95 | -3.61 | 3.21 | -2.74 | 1.69 | 0.3 | 0.27 | -0.31 | 0.31 | 0.39 | 0.44 |
| Interest | 20.28 | 19.54 | 20.08 | 21.05 | 34.89 | 18.35 | -0.01 | -0.09 | 2.08 | 227 | 10.22 |
| Depreciation | 4.71 | 4.82 | 4.79 | 4.84 | 2.86 | 2.61 | 2.52 | 2.45 | 4.55 | 4.16 | 4.34 |
| PBT | 23.66 | 20.83 | 23.56 | -25.4 | -39.15 | -16.76 | -1.36 | -5.14 | -0.09 | -223 | -9.61 |
| Tax % | 26.12% | 16.99% | 2.89% | -29.37% | 11.29% | -5.07% | -63.24% | -85.8% | -277.78% | 0.09% | 1.66% |
| Net Profit | 17.49 | 17.29 | 22.87 | -17.93 | -43.56 | -15.91 | -0.49 | -0.72 | 0.17 | -223 | -9.77 |
| EPS in Rs | 0.63 | 0.62 | 0.82 | -0.64 | -1.56 | -0.57 | -0.02 | -0.03 | 0.01 | -7.99 | -0.35 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,308 | 2,041 | 2,267 | 3,439 | 3,891 | 4,118 | 131 | 132 | 109 | 114 |
| Expenses | 1,240 | 1,949 | 2,159 | 3,329 | 3,754 | 3,977 | 330 | 1,526 | 102 | 97 |
| Operating Profit | 68 | 92 | 108 | 111 | 137 | 141 | -200 | -1,395 | 7 | 16 |
| OPM % | 5% | 4.5% | 4.8% | 3.2% | 3.5% | 3.4% | -153% | -1060% | 6% | 14% |
| Other Income | -1 | 2 | 3 | 7 | 6 | 5 | -9 | -4 | -5 | 1 |
| Interest | 17 | 25 | 40 | 53 | 71 | 85 | 12 | 11 | 53 | 239 |
| Depreciation | 8 | 12 | 13 | 14 | 21 | 19 | 15 | 13 | 10 | 16 |
| PBT | 42 | 56 | 58 | 51 | 52 | 42 | -236 | -1,422 | -62 | -237 |
| Tax % | 38% | 34% | 24% | 16% | 20% | 7% | -20% | 3% | -3% | — |
| Net Profit | 26 | 37 | 44 | 43 | 41 | 39 | -189 | -1,464 | -61 | -233 |
| EPS in Rs | — | — | 1.59 | 1.53 | 1.48 | 1.42 | -6.79 | -52.54 | -2.18 | -8.36 |
| Div. Payout % | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 104 | 104 | 139 | 139 | 139 | 279 | 279 | 279 | 279 | 279 |
| Reserves | 173 | 210 | 395 | 454 | 492 | 392 | 203 | -1,261 | -1,319 | -1,552 |
| Borrowings | 162 | 287 | 376 | 493 | 602 | 717 | 884 | 908 | 916 | 911 |
| Other Liabilities | 43 | 60 | 70 | 483 | 388 | 495 | 326 | 284 | 311 | 595 |
| Total Liabilities | 483 | 661 | 980 | 1,569 | 1,621 | 1,881 | 1,692 | 210 | 186 | 232 |
| Fixed Assets | 187 | 230 | 228 | 248 | 234 | 227 | 210 | 160 | 132 | 168 |
| CWIP | 28 | 2 | 8 | 3 | 0 | 9 | 12 | 11 | 5 | 5 |
| Investments | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 268 | 429 | 743 | 1,316 | 1,385 | 1,645 | 1,470 | 38 | 49 | 59 |
| Total Assets | 483 | 661 | 980 | 1,569 | 1,621 | 1,881 | 1,692 | 210 | 186 | 232 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -96 | -60 | -184 | 283 | -74 | -42 | -167 | 11 | 6 |
| Investing | 92 | -27 | -31 | -24 | -9 | -23 | -14 | -4 | 3 |
| Financing | 19 | 99 | 242 | -227 | 42 | 35 | 123 | -12 | 0 |
| Net Cash Flow | 16 | 12 | 28 | 32 | -41 | -30 | -58 | -5 | 8 |
| Free Cash Flow | -4 | -88 | -217 | 259 | -83 | -66 | -181 | 7 | 8 |
| CFO/OP | -127 | -52 | -161 | 265 | -46 | -24 | 83 | -1 | 84 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 48 | 74 | 91 | 83 | 72 | 3,290 | 10 | 19 |
| Inventory Days | 38 | 20 | 30 | 31 | 36 | 56 | 2,582 | 24 | 36 |
| Days Payable | 7 | 5 | 3 | 50 | 35 | 44 | 2,628 | 1,302 | 1,454 |
| Cash Conversion Cycle | 59 | 63 | 101 | 72 | 85 | 85 | 3,244 | -1,267 | -1,399 |
| Working Capital Days | 61 | 18 | 47 | 24 | 31 | 35 | 710 | -3,240 | -4,034 |
| ROCE % | — | 16% | 13% | — | 11% | 10% | -15% | -218% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view SRS insights
61 extracted metrics + investor summaries across FY10–FY19.
Documents
Frequently Asked Questions about SRS
What does SRS Ltd do?
Which sector does SRS Ltd belong to?
Company Information
SRS Limited is a holding company. The Company covers sectors, including gold and jewelry, cinemas, retail, and food and beverages, among others.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/SRSLTD.md for SRS Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.