Stock SEASONF6 SEASONS FURNISHINGS LIMITED
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Financials Seasons Furnishings Limited

Equities

SEASONF6

INE454D01015

Home Furnishings Retailers

Market Closed - Bombay S.E.
Other stock markets
 11:01:01 22/08/2022 BST 		5-day change 1st Jan Change
4.04 INR -4.94% Intraday chart for Seasons Furnishings Limited -.--% -.--%
2023 Seasons Furnishings Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2023 CI
2023 Seasons Furnishings Limited Announces the Resignation of Rajveer Singh as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 34.01 59.89 18.41 12.94 10.94 33.64
Enterprise Value (EV) 1 123.9 149.8 105.8 102.6 97.54 117.9
P/E ratio -4.38 x -4.71 x 148 x -0.18 x -0.41 x 60.2 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.99 x 0.27 x 0.22 x 0.31 x 0.71 x
EV / Revenue 0.95 x 2.47 x 1.56 x 1.74 x 2.78 x 2.49 x
EV / EBITDA 17.4 x -84.8 x 28.2 x -1.46 x -4.08 x 41.5 x
EV / FCF -21.3 x 28.4 x 68.2 x 4.08 x 7.23 x 16.9 x
FCF Yield -4.7% 3.52% 1.47% 24.5% 13.8% 5.9%
Price to Book 0.31 x 0.67 x 0.21 x 0.8 x -1.04 x -3.35 x
Nbr of stocks (in thousands) 7,394 7,394 7,394 7,394 7,394 7,394
Reference price 2 4.600 8.100 2.490 1.750 1.480 4.550
Announcement Date 05/09/17 14/08/18 30/08/19 27/11/20 06/12/21 23/08/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 130.1 60.64 67.93 59.02 35.12 47.36
EBITDA 1 7.118 -1.766 3.753 -70.34 -23.93 2.839
EBIT 1 5.151 -3.19 2.441 -71.56 -24.99 1.851
Operating Margin 3.96% -5.26% 3.59% -121.24% -71.16% 3.91%
Earnings before Tax (EBT) 1 -8.996 -12.66 0.151 -72.79 -26.58 0.7212
Net income 1 -7.772 -12.71 0.1246 -72.82 -26.58 0.5591
Net margin -5.97% -20.96% 0.18% -123.37% -75.7% 1.18%
EPS 2 -1.051 -1.720 0.0169 -9.850 -3.600 0.0756
Free Cash Flow 1 -5.822 5.272 1.55 25.16 13.49 6.956
FCF margin -4.47% 8.69% 2.28% 42.63% 38.42% 14.69%
FCF Conversion (EBITDA) - - 41.3% - - 245.07%
FCF Conversion (Net income) - - 1,243.71% - - 1,244.2%
Dividend per Share - - - - - -
Announcement Date 05/09/17 14/08/18 30/08/19 27/11/20 06/12/21 23/08/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 89.9 90 87.3 89.6 86.6 84.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.63 x -50.92 x 23.27 x -1.274 x -3.619 x 29.69 x
Free Cash Flow 1 -5.82 5.27 1.55 25.2 13.5 6.96
ROE (net income / shareholders' equity) -6.88% -13.3% 0.14% -138% -926% -5.44%
ROA (Net income/ Total Assets) 1.11% -0.73% 0.6% -21.2% -9.64% 0.8%
Assets 1 -698.8 1,739 20.81 343.3 275.8 70.24
Book Value Per Share 2 14.70 12.00 12.10 2.200 -1.420 -1.360
Cash Flow per Share 2 0.0600 0.0200 0.0100 0.0100 0.0600 0.0500
Capex 1 0.32 0.18 0.08 1.68 - 1.28
Capex / Sales 0.24% 0.3% 0.12% 2.85% - 2.69%
Announcement Date 05/09/17 14/08/18 30/08/19 27/11/20 06/12/21 23/08/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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