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25330.25

Sensex

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82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Sri Ramakrishna Mills (Coimbatore) Ltd.

Textile - Spinning

Rating :

50/99

BSE: 521178 | NSE: Not Listed

Watchlist

NSE BSE

51.99

17-Sep-2025

Open
High
Low
Previous Close

48.02
52.92
48.02
50.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

230
11157
52.92
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.85
N/A
1.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.63
32.75
29.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.59
18.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.78
135.35

P:E (Median)

8 Years
5 Years
3 Years

5.90
6.45
5.73

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.74
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.17
8.91
10.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16.47 21.52 -23.47% 12.16 21.66 -43.86% 36.91 10.00 269.10% 16.15 13.93 15.94%
Expenses 16.09 13.41 19.99% 11.40 17.18 -33.64% 36.39 8.68 319.24% 16.06 9.65 66.42%
EBITDA 0.38 8.11 -95.31% 0.76 4.47 -83.00% 0.52 1.32 -60.61% 0.08 4.28 -98.13%
EBIDTM 2.29% 37.67% 6.23% 20.66% 1.41% 13.19% 0.52% 30.74%
Other Income 0.08 0.11 -27.27% 0.22 0.32 -31.25% 0.10 0.12 -16.67% 0.09 0.85 -89.41%
Interest 0.78 0.75 4.00% 0.89 1.38 -35.51% 0.80 0.85 -5.88% 0.83 0.85 -2.35%
Depreciation 0.65 0.58 12.07% 0.61 0.81 -24.69% 0.61 0.18 238.89% 0.60 0.27 122.22%
PBT -0.96 6.88 - -0.50 2.51 - -0.43 0.84 - -1.20 4.01 -
Tax -0.24 1.73 - -0.22 0.60 - -0.11 0.33 - -0.30 0.93 -
PAT -0.72 5.15 - -0.28 1.91 - -0.32 0.52 - -0.90 3.08 -
PATM -4.38% 23.93% -2.33% 8.82% -0.87% 5.16% -5.57% 22.14%
EPS -1.02 7.25 - -0.40 2.69 - -0.45 0.73 - -1.27 4.34 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 81.69 86.74 59.07 39.51 44.06 21.04 31.40 27.07 13.33 10.88 18.62 Net Sales Growth 21.73% 46.84% 49.51% -10.33% 109.41% -32.99% 16.00% 103.08% 22.52% -41.57% Cost Of Goods Sold 60.80 58.97 27.03 24.25 23.92 6.52 7.69 8.70 9.36 7.52 11.23 Gross Profit 20.89 27.76 32.04 15.25 20.15 14.51 23.70 18.37 3.97 3.36 7.38 GP Margin 25.57% 32.00% 54.24% 38.60% 45.73% 68.96% 75.48% 67.86% 29.78% 30.88% 39.63% Total Expenditure 79.94 77.24 46.70 35.46 38.41 15.55 17.64 16.64 17.85 14.89 21.20 Power & Fuel Cost - 8.60 7.85 4.11 4.68 3.13 3.05 2.04 2.67 2.30 3.63 % Of Sales - 9.91% 13.29% 10.40% 10.62% 14.88% 9.71% 7.54% 20.03% 21.14% 19.50% Employee Cost - 5.97 5.43 3.98 6.89 3.96 4.17 3.41 3.58 3.23 3.90 % Of Sales - 6.88% 9.19% 10.07% 15.64% 18.82% 13.28% 12.60% 26.86% 29.69% 20.95% Manufacturing Exp. - 1.60 1.31 1.55 1.23 0.45 0.88 0.69 0.55 0.58 1.15 % Of Sales - 1.84% 2.22% 3.92% 2.79% 2.14% 2.80% 2.55% 4.13% 5.33% 6.18% General & Admin Exp. - 1.39 1.47 1.06 1.32 1.17 1.28 1.25 1.27 1.00 1.13 % Of Sales - 1.60% 2.49% 2.68% 3.00% 5.56% 4.08% 4.62% 9.53% 9.19% 6.07% Selling & Distn. Exp. - 0.25 3.28 0.30 0.08 0.08 0.07 0.10 0.10 0.19 0.11 % Of Sales - 0.29% 5.55% 0.76% 0.18% 0.38% 0.22% 0.37% 0.75% 1.75% 0.59% Miscellaneous Exp. - 0.45 0.33 0.21 0.30 0.24 0.49 0.45 0.32 0.07 0.11 % Of Sales - 0.52% 0.56% 0.53% 0.68% 1.14% 1.56% 1.66% 2.40% 0.64% 0.27% EBITDA 1.74 9.50 12.37 4.05 5.65 5.49 13.76 10.43 -4.52 -4.01 -2.58 EBITDA Margin 2.13% 10.95% 20.94% 10.25% 12.82% 26.09% 43.82% 38.53% -33.91% -36.86% -13.86% Other Income 0.49 0.52 0.60 0.38 0.95 0.62 0.71 0.37 1.49 2.69 1.16 Interest 3.30 3.29 3.94 3.13 3.20 4.01 2.70 3.15 2.62 3.00 3.12 Depreciation 2.47 2.40 1.51 0.89 0.28 0.25 0.28 0.35 0.39 0.64 0.80 PBT -3.09 4.33 7.52 0.40 3.12 1.85 11.50 7.30 -6.04 -4.95 -5.35 Tax -0.87 1.10 2.18 0.12 1.17 1.25 5.81 3.80 -2.20 -0.02 0.00 Tax Rate 28.16% 23.16% 25.17% 30.00% 33.72% 65.79% 51.55% 51.08% 36.42% -66.67% 0.00% PAT -2.22 3.65 6.48 0.28 2.30 0.66 5.45 3.65 -3.84 0.04 -5.35 PAT before Minority Interest -2.22 3.65 6.48 0.28 2.30 0.66 5.45 3.65 -3.84 0.04 -5.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.72% 4.21% 10.97% 0.71% 5.22% 3.14% 17.36% 13.48% -28.81% 0.37% -28.73% PAT Growth -120.83% -43.67% 2,214.29% -87.83% 248.48% -87.89% 49.32% - - - EPS -3.13 5.14 9.13 0.39 3.24 0.93 7.68 5.14 -5.41 0.06 -7.54

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 41.60 21.04 31.40 27.07 13.33 10.88 Net Sales Growth 66.40% -32.99% 16.00% 103.08% 22.52% Cost Of Goods Sold 20.85 6.52 7.69 8.70 9.36 7.52 Gross Profit 20.75 14.51 23.70 18.37 3.97 3.36 GP Margin 49.88% 68.96% 75.48% 67.86% 29.78% 30.88% Total Expenditure 34.85 15.55 17.33 16.65 17.85 14.89 Power & Fuel Cost - 3.13 3.05 2.04 2.67 2.30 % Of Sales - 14.88% 9.71% 7.54% 20.03% 21.14% Employee Cost - 3.96 4.17 3.41 3.58 3.23 % Of Sales - 18.82% 13.28% 12.60% 26.86% 29.69% Manufacturing Exp. - 0.45 0.88 0.69 0.55 0.58 % Of Sales - 2.14% 2.80% 2.55% 4.13% 5.33% General & Admin Exp. - 1.17 1.29 1.25 1.27 1.00 % Of Sales - 5.56% 4.11% 4.62% 9.53% 9.19% Selling & Distn. Exp. - 0.08 0.07 0.10 0.10 0.19 % Of Sales - 0.38% 0.22% 0.37% 0.75% 1.75% Miscellaneous Exp. - 0.24 0.17 0.45 0.32 0.07 % Of Sales - 1.14% 0.54% 1.66% 2.40% 0.64% EBITDA 6.76 5.49 14.07 10.42 -4.52 -4.01 EBITDA Margin 16.25% 26.09% 44.81% 38.49% -33.91% -36.86% Other Income 0.60 0.62 0.84 0.37 1.49 2.69 Interest 3.85 4.01 2.70 3.15 2.62 3.00 Depreciation 0.26 0.25 0.28 0.35 0.39 0.64 PBT 3.64 1.84 11.93 7.30 -6.05 -4.95 Tax 1.69 1.25 5.81 3.80 -2.20 -0.02 Tax Rate 46.43% 66.14% 51.74% 51.08% 36.36% -66.67% PAT 1.95 0.65 5.43 3.64 -3.84 0.04 PAT before Minority Interest 1.95 0.65 5.43 3.64 -3.84 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.69% 3.09% 17.29% 13.45% -28.81% 0.37% PAT Growth 160.00% -88.03% 49.18% - - EPS 2.75 0.92 7.65 5.13 -5.41 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22.18 18.58 11.96 11.64 9.50 8.91 3.40 -0.24 5.00 6.68 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 Total Reserves 15.06 11.46 4.85 4.52 2.38 1.80 -3.72 -7.36 -2.12 -0.44 Non-Current Liabilities 7.67 12.05 5.10 7.36 12.33 12.74 10.78 7.31 12.23 13.01 Secured Loans 6.06 7.31 2.53 4.61 8.45 9.97 8.55 0.72 2.96 4.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.05 14.83 15.24 13.52 Long Term Provisions 0.47 0.38 0.45 0.41 1.42 1.37 1.35 1.24 1.30 1.80 Current Liabilities 39.37 35.97 38.35 37.62 33.94 32.32 39.55 31.30 27.59 25.92 Trade Payables 2.02 2.83 4.55 3.64 3.80 2.12 3.33 5.45 4.41 5.53 Other Current Liabilities 4.53 7.26 3.04 5.00 4.80 4.19 15.20 11.00 10.53 12.98 Short Term Borrowings 31.51 24.73 29.69 27.85 24.16 24.82 19.86 13.76 11.95 7.24 Short Term Provisions 1.31 1.15 1.07 1.13 1.17 1.19 1.17 1.09 0.70 0.17 Total Liabilities 69.22 66.60 55.41 56.62 55.77 53.97 53.73 38.37 44.82 45.61 Net Block 30.19 29.52 8.96 5.23 4.72 5.03 5.40 8.21 8.84 9.73 Gross Block 31.79 30.14 11.68 6.87 6.23 6.37 6.68 5.96 8.92 44.86 Accumulated Depreciation 1.60 0.62 2.72 1.64 1.51 1.34 1.27 -2.26 0.08 35.13 Non Current Assets 32.93 32.47 14.77 8.86 5.59 5.89 9.13 12.11 17.41 22.34 Capital Work in Progress 1.16 1.53 2.99 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.02 Long Term Loans & Adv. 1.57 1.42 2.82 3.56 0.87 0.84 3.71 3.88 8.53 12.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Current Assets 36.29 34.14 40.64 47.76 50.18 48.09 44.61 26.27 27.42 23.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.47 26.82 34.95 37.90 33.89 26.98 26.89 23.41 23.43 18.96 Sundry Debtors 0.72 1.12 0.21 0.23 0.12 0.07 0.00 1.34 1.82 1.52 Cash & Bank 0.00 0.01 0.01 0.03 0.04 0.22 0.66 0.76 0.68 0.65 Other Current Assets 6.10 0.63 0.51 0.28 16.14 20.82 17.06 0.76 1.49 2.14 Short Term Loans & Adv. 5.78 5.56 4.97 9.32 15.88 20.76 16.91 0.58 1.20 1.93 Net Current Assets -3.08 -1.84 2.29 10.14 16.24 15.76 5.05 -5.03 -0.17 -2.66 Total Assets 69.22 66.61 55.41 56.62 55.77 53.98 53.74 38.38 44.83 45.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9.46 8.88 3.40 -0.24 5.00 Share Capital 7.12 7.12 7.12 7.12 7.12 Total Reserves 2.35 1.77 -3.72 -7.36 -2.12 Non-Current Liabilities 12.36 12.76 10.80 7.31 12.23 Secured Loans 8.14 9.67 8.56 0.72 2.96 Unsecured Loans 0.34 0.33 4.06 14.83 15.24 Long Term Provisions 1.42 1.37 1.35 1.24 1.30 Current Liabilities 33.95 32.33 39.56 31.32 27.61 Trade Payables 3.80 2.12 3.33 5.45 4.41 Other Current Liabilities 4.81 4.20 15.20 11.00 10.53 Short Term Borrowings 24.16 24.82 19.86 13.77 11.97 Short Term Provisions 1.17 1.19 1.17 1.09 0.70 Total Liabilities 55.77 53.97 53.76 38.39 44.84 Net Block 4.72 5.03 6.40 9.21 9.84 Gross Block 6.23 6.37 7.68 6.96 9.92 Accumulated Depreciation 1.51 1.34 1.27 -2.26 0.08 Non Current Assets 5.59 5.89 9.14 12.12 17.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 0.87 0.84 2.74 2.91 7.56 Other Non Current Assets 0.00 0.02 0.00 0.00 0.00 Current Assets 50.18 48.09 44.61 26.27 27.42 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 33.89 26.98 26.89 23.41 23.43 Sundry Debtors 0.12 0.07 0.00 1.34 1.82 Cash & Bank 0.04 0.22 0.66 0.76 0.68 Other Current Assets 16.14 0.06 0.15 0.18 1.49 Short Term Loans & Adv. 15.88 20.76 16.91 0.58 1.20 Net Current Assets 16.24 15.76 5.05 -5.05 -0.19 Total Assets 55.77 53.98 53.75 38.39 44.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.28 21.41 10.05 5.93 5.58 -0.36 -0.58 1.91 -2.90 7.77 PBT 4.75 8.66 0.40 3.47 1.91 11.26 7.45 -6.04 0.03 -5.35 Adjustment 4.86 3.89 3.72 2.75 3.85 2.81 2.82 1.63 -2.07 2.60 Changes in Working Capital -9.49 9.23 6.02 -0.07 -0.10 -14.30 -10.86 6.33 -0.89 10.69 Cash after chg. in Working capital 0.11 21.77 10.14 6.15 5.66 -0.23 -0.59 1.92 -2.93 7.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -0.36 -0.09 -0.22 -0.08 -0.13 0.01 -0.01 0.02 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.90 -17.65 -6.29 -2.90 0.41 0.80 0.39 1.40 0.32 0.99 Net Fixed Assets -1.28 -17.00 -7.73 -0.71 0.14 0.31 -0.72 2.96 35.94 2.98 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 -0.01 0.00 Others -0.62 -0.65 1.44 -2.19 0.27 0.48 1.11 -1.58 -35.61 -1.99 Cash from Financing Activity 2.17 -3.77 -3.79 -3.03 -6.18 -0.25 0.17 -3.27 2.56 -8.93 Net Cash Inflow / Outflow 0.00 0.00 -0.02 -0.01 -0.18 0.19 -0.03 0.03 -0.02 -0.16 Opening Cash & Equivalents 0.01 0.01 0.03 0.04 0.22 0.03 0.06 0.02 0.04 0.81 Closing Cash & Equivalent 0.00 0.01 0.01 0.03 0.04 0.22 0.03 0.06 0.02 0.65

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 5.58 -0.89 -0.59 1.90 -2.90 PBT 1.90 11.24 7.44 -6.05 0.03 Adjustment 3.85 3.27 2.82 1.63 -2.07 Changes in Working Capital -0.09 -15.27 -10.86 6.33 -0.89 Cash after chg. in Working capital 5.66 -0.76 -0.59 1.92 -2.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.13 0.01 -0.01 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.41 1.33 0.39 1.40 0.32 Net Fixed Assets 0.14 0.31 -0.72 2.96 Net Investments 0.00 0.01 0.00 0.02 Others 0.27 1.01 1.11 -1.58 Cash from Financing Activity -6.18 -0.24 0.17 -3.27 2.56 Net Cash Inflow / Outflow -0.19 0.19 -0.03 0.03 -0.02 Opening Cash & Equivalents 0.22 0.03 0.06 0.02 0.04 Closing Cash & Equivalent 0.04 0.22 0.03 0.06 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 31.16 26.11 16.81 16.35 13.35 12.52 4.78 -0.33 7.02 0.07 ROA 5.37% 10.62% 0.50% 4.09% 1.20% 10.13% 7.92% -9.23% 0.10% -11.19% ROE 17.90% 42.43% 2.36% 21.75% 7.15% 88.57% 230.34% -161.28% 1.76% -196.57% ROCE 14.24% 25.92% 7.78% 15.01% 13.49% 34.44% 31.49% -10.21% 9.60% -6.87% Fixed Asset Turnover 2.80 2.83 4.26 6.73 3.34 4.81 4.29 1.79 0.40 0.40 Receivable days 3.87 4.11 2.03 1.44 1.67 0.83 0.00 43.26 55.90 28.98 Inventory Days 118.45 190.82 336.53 297.38 527.88 313.08 339.03 641.33 710.89 404.59 Payable days 15.02 49.81 61.61 56.82 165.57 129.03 80.90 104.92 122.82 91.30 Cash Conversion Cycle 107.30 145.12 276.95 242.00 363.98 184.88 258.13 579.67 643.96 342.27 Total Debt/Equity 1.75 1.80 2.78 2.91 3.56 3.99 9.75 -130.69 6.29 569.41 Interest Cover 2.44 3.20 1.13 2.09 1.47 5.18 3.36 -1.31 1.01 -0.72

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.30 12.48 4.77 -0.33 7.02 ROA 1.19% 10.08% 7.90% -9.23% 0.10% ROE 7.10% 88.43% 230.56% -161.38% 0.89% ROCE 13.48% 34.38% 31.47% -10.21% 8.30% Fixed Asset Turnover 3.34 4.47 3.70 1.58 1.10 Receivable days 1.67 0.83 0.00 43.26 60.97 Inventory Days 527.88 313.08 339.03 641.33 785.92 Payable days 165.57 129.03 80.91 104.94 108.93 Cash Conversion Cycle 363.98 184.88 258.12 579.65 737.96 Total Debt/Equity 3.57 4.01 9.78 -130.04 6.29 Interest Cover 1.47 5.17 3.36 -1.31 1.01

Top Investors:

raju ajit bhandari

Annual Reports:

News Update:

Sri Ramakrishna Mill - Quarterly Results
13th Aug 2025, 11:07 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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