Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Sri Ramakrishna Mills (Coimbatore) Ltd.

Textile - Spinning

Rating :

66/99

BSE: 521178 | NSE: Not Listed

Watchlist

NSE BSE

46.30

15-Apr-2024

Open
High
Low
Previous Close

47.45
47.45
44.55
46.89

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

42
2.70
51.50
18.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.96
5.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.06
N/A
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.60
7.86
23.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-17.24
-5.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-40.16
-24.86

P:E (Median)

8 Years
5 Years
3 Years

5.23
5.95
8.67

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.42
8.45
10.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.00 9.90 1.01% 13.93 5.82 139.35% 13.49 10.64 26.79% 13.15 12.59 4.45%
Expenses 8.68 8.80 -1.36% 9.65 7.15 34.97% 11.21 9.66 16.05% 9.85 10.29 -4.28%
EBITDA 1.32 1.10 20.00% 4.28 -1.33 - 2.28 0.97 135.05% 3.30 2.29 44.10%
EBIDTM 13.19% 11.08% 30.74% -22.83% 16.90% 9.16% 25.11% 18.23%
Other Income 0.12 0.07 71.43% 0.85 0.08 962.50% 0.11 0.09 22.22% 0.14 0.20 -30.00%
Interest 0.85 0.76 11.84% 0.85 0.70 21.43% 0.84 0.74 13.51% 0.94 0.87 8.05%
Depreciation 0.18 0.21 -14.29% 0.27 0.07 285.71% 0.25 0.07 257.14% 0.54 0.09 500.00%
PBT 0.84 0.20 320.00% 4.01 -2.02 - 1.30 0.26 400.00% 1.96 1.52 28.95%
Tax 0.33 0.00 0 0.93 0.00 0 0.33 0.07 371.43% 0.06 0.68 -91.18%
PAT 0.52 0.20 160.00% 3.08 -2.02 - 0.97 0.19 410.53% 1.91 0.84 127.38%
PATM 5.16% 2.02% 22.14% -34.69% 7.21% 1.81% 14.48% 6.65%
EPS 0.73 0.28 160.71% 4.34 -2.84 - 1.37 0.27 407.41% 2.68 1.18 127.12%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 50.57 39.51 44.06 21.04 31.40 27.07 13.33 10.88 18.62 16.26 17.31 Net Sales Growth 29.83% -10.33% 109.41% -32.99% 16.00% 103.08% 22.52% -41.57% 14.51% -6.07% Cost Of Goods Sold 25.07 24.25 23.92 6.52 7.69 8.70 9.36 7.52 11.23 7.83 9.82 Gross Profit 25.50 15.25 20.15 14.51 23.70 18.37 3.97 3.36 7.38 8.43 7.48 GP Margin 50.43% 38.60% 45.73% 68.96% 75.48% 67.86% 29.78% 30.88% 39.63% 51.85% 43.21% Total Expenditure 39.39 35.46 38.41 15.55 17.64 16.64 17.85 14.89 21.20 19.19 19.18 Power & Fuel Cost - 4.11 4.68 3.13 3.05 2.04 2.67 2.30 3.63 4.03 3.64 % Of Sales - 10.40% 10.62% 14.88% 9.71% 7.54% 20.03% 21.14% 19.50% 24.78% 21.03% Employee Cost - 3.98 6.89 3.96 4.17 3.41 3.58 3.23 3.90 4.92 3.83 % Of Sales - 10.07% 15.64% 18.82% 13.28% 12.60% 26.86% 29.69% 20.95% 30.26% 22.13% Manufacturing Exp. - 1.55 1.23 0.45 0.88 0.69 0.55 0.58 1.15 1.27 0.84 % Of Sales - 3.92% 2.79% 2.14% 2.80% 2.55% 4.13% 5.33% 6.18% 7.81% 4.85% General & Admin Exp. - 1.06 1.32 1.17 1.28 1.25 1.27 1.00 1.13 0.91 0.92 % Of Sales - 2.68% 3.00% 5.56% 4.08% 4.62% 9.53% 9.19% 6.07% 5.60% 5.31% Selling & Distn. Exp. - 0.30 0.08 0.08 0.07 0.10 0.10 0.19 0.11 0.08 0.11 % Of Sales - 0.76% 0.18% 0.38% 0.22% 0.37% 0.75% 1.75% 0.59% 0.49% 0.64% Miscellaneous Exp. - 0.21 0.30 0.24 0.49 0.45 0.32 0.07 0.05 0.16 0.11 % Of Sales - 0.53% 0.68% 1.14% 1.56% 1.66% 2.40% 0.64% 0.27% 0.98% 0.12% EBITDA 11.18 4.05 5.65 5.49 13.76 10.43 -4.52 -4.01 -2.58 -2.93 -1.87 EBITDA Margin 22.11% 10.25% 12.82% 26.09% 43.82% 38.53% -33.91% -36.86% -13.86% -18.02% -10.80% Other Income 1.22 0.38 0.95 0.62 0.71 0.37 1.49 2.69 1.16 0.19 1.77 Interest 3.48 3.13 3.20 4.01 2.70 3.15 2.62 3.00 3.12 4.49 3.23 Depreciation 1.24 0.89 0.28 0.25 0.28 0.35 0.39 0.64 0.80 1.23 1.02 PBT 8.11 0.40 3.12 1.85 11.50 7.30 -6.04 -4.95 -5.35 -8.47 -4.36 Tax 1.65 0.12 1.17 1.25 5.81 3.80 -2.20 -0.02 0.00 0.00 0.00 Tax Rate 20.35% 30.00% 33.72% 65.79% 51.55% 51.08% 36.42% -66.67% 0.00% 0.00% 0.00% PAT 6.48 0.28 2.30 0.66 5.45 3.65 -3.84 0.04 -5.35 -1.64 -3.50 PAT before Minority Interest 6.48 0.28 2.30 0.66 5.45 3.65 -3.84 0.04 -5.35 -1.64 -3.50 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 12.81% 0.71% 5.22% 3.14% 17.36% 13.48% -28.81% 0.37% -28.73% -10.09% -20.22% PAT Growth 920.25% -87.83% 248.48% -87.89% 49.32% - - - - - EPS 9.13 0.39 3.24 0.93 7.68 5.14 -5.41 0.06 -7.54 -2.31 -4.93

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 11.96 11.64 9.50 8.91 3.40 -0.24 5.00 6.68 12.03 16.10 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 Total Reserves 4.85 4.52 2.38 1.80 -3.72 -7.36 -2.12 -0.44 4.91 8.98 Non-Current Liabilities 5.10 7.36 12.33 12.74 10.78 7.31 12.23 13.01 13.02 0.42 Secured Loans 2.53 4.61 8.45 9.97 8.55 0.72 2.96 4.17 5.46 5.29 Unsecured Loans 0.00 0.00 0.00 0.00 4.05 14.83 15.24 13.52 15.91 2.97 Long Term Provisions 0.45 0.41 1.42 1.37 1.35 1.24 1.30 1.80 1.64 1.19 Current Liabilities 38.35 37.62 33.94 32.32 39.55 31.30 27.59 25.92 24.88 31.27 Trade Payables 4.55 3.64 3.80 2.12 3.33 5.45 4.41 5.53 3.95 5.12 Other Current Liabilities 3.04 5.00 4.80 4.19 15.20 11.00 10.53 12.98 10.95 13.24 Short Term Borrowings 29.69 27.85 24.16 24.82 19.86 13.76 11.95 7.24 9.75 12.55 Short Term Provisions 1.07 1.13 1.17 1.19 1.17 1.09 0.70 0.17 0.22 0.37 Total Liabilities 55.41 56.62 55.77 53.97 53.73 38.37 44.82 45.61 49.93 47.79 Net Block 8.96 5.23 4.72 5.03 5.40 8.21 8.84 9.73 10.56 14.33 Gross Block 11.48 6.87 6.23 6.37 6.68 5.96 8.92 44.86 47.84 51.38 Accumulated Depreciation 2.53 1.64 1.51 1.34 1.27 -2.26 0.08 35.13 37.28 37.05 Non Current Assets 14.77 8.86 5.59 5.89 9.13 12.11 17.41 22.34 23.59 30.43 Capital Work in Progress 2.99 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.02 0.02 Long Term Loans & Adv. 2.82 3.56 0.87 0.84 3.71 3.88 8.53 12.59 13.01 16.08 Other Non Current Assets 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 40.64 47.76 50.18 48.09 44.61 26.27 27.42 23.26 26.33 17.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.95 37.90 33.89 26.98 26.89 23.41 23.43 18.96 22.31 13.64 Sundry Debtors 0.21 0.23 0.12 0.07 0.00 1.34 1.82 1.52 1.44 1.56 Cash & Bank 0.01 0.03 0.04 0.22 0.66 0.76 0.68 0.65 0.81 0.59 Other Current Assets 5.48 0.28 0.26 0.06 17.06 0.76 1.49 2.14 1.77 1.57 Short Term Loans & Adv. 4.97 9.32 15.88 20.76 16.91 0.58 1.20 1.93 1.60 1.18 Net Current Assets 2.29 10.14 16.24 15.76 5.05 -5.03 -0.17 -2.66 1.46 -13.91 Total Assets 55.41 56.62 55.77 53.98 53.74 38.38 44.83 45.60 49.92 47.78

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.05 5.93 5.58 -0.36 -0.58 1.91 -2.90 7.77 -5.31 4.00 PBT 0.40 3.47 1.91 11.26 7.45 -6.04 0.03 -5.35 -1.64 -3.50 Adjustment 3.72 2.75 3.85 2.81 2.82 1.63 -2.07 2.60 5.12 2.26 Changes in Working Capital 6.02 -0.07 -0.10 -14.30 -10.86 6.33 -0.89 10.69 -1.92 6.42 Cash after chg. in Working capital 10.14 6.15 5.66 -0.23 -0.59 1.92 -2.93 7.94 1.55 5.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.22 -0.08 -0.13 0.01 -0.01 0.02 -0.17 -0.04 -0.08 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 -6.82 -1.10 Cash From Investing Activity -6.29 -2.90 0.41 0.80 0.39 1.40 0.32 0.99 -0.76 3.68 Net Fixed Assets -7.53 -0.71 0.14 0.31 -0.72 2.96 35.94 2.98 3.54 13.80 Net Investments 0.00 0.00 0.00 0.01 0.00 0.02 -0.01 0.00 0.00 -0.01 Others 1.24 -2.19 0.27 0.48 1.11 -1.58 -35.61 -1.99 -4.30 -10.11 Cash from Financing Activity -3.79 -3.03 -6.18 -0.25 0.17 -3.27 2.56 -8.93 6.29 -7.86 Net Cash Inflow / Outflow -0.02 -0.01 -0.18 0.19 -0.03 0.03 -0.02 -0.16 0.22 -0.18 Opening Cash & Equivalents 0.03 0.04 0.22 0.03 0.06 0.02 0.04 0.81 0.59 0.77 Closing Cash & Equivalent 0.01 0.03 0.04 0.22 0.03 0.06 0.02 0.65 0.81 0.59

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.81 16.35 13.35 12.52 4.78 -0.33 7.02 0.07 7.58 12.84 ROA 0.50% 4.09% 1.20% 10.13% 7.92% -9.23% 0.10% -11.19% -3.37% -7.05% ROE 2.36% 21.75% 7.15% 88.57% 230.34% -161.28% 1.76% -196.57% -22.63% -32.14% ROCE 7.78% 15.01% 13.49% 34.44% 31.49% -10.21% 9.60% -6.87% 7.82% -0.72% Fixed Asset Turnover 4.30 6.73 3.34 4.81 4.29 1.79 0.40 0.40 0.33 0.30 Receivable days 2.03 1.44 1.67 0.83 0.00 43.26 55.90 28.98 33.65 64.94 Inventory Days 336.53 297.38 527.88 313.08 339.03 641.33 710.89 404.59 403.58 270.26 Payable days 61.61 56.82 165.57 129.03 80.90 104.92 122.82 91.30 80.96 104.81 Cash Conversion Cycle 276.95 242.00 363.98 184.88 258.13 579.67 643.96 342.27 356.27 230.38 Total Debt/Equity 2.78 2.91 3.56 3.99 9.75 -130.69 6.29 569.41 6.10 2.78 Interest Cover 1.13 2.09 1.47 5.18 3.36 -1.31 1.01 -0.72 0.63 -0.08

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

gopisetty ravi chandra

Annual Reports:

News Update:

Sri Ramakrishna Mill - Quarterly Results
14th Feb 2024, 11:27 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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