Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Sri Ramakrishna Mills (Coimbatore) Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521178 | NSE: Not Listed

Watchlist

NSE BSE

8.13

20-Jan-2021

Open
High
Low
Previous Close

7.37
8.13
7.37
7.75

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

2381
18444
11.00
6.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.16
N/A
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.66
11.02
33.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.64
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.90
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.51
0.66

P:BV (Average)

8 Years
5 Years
3 Years

0.62
1.17
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.76
1.43
1.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.45 6.20 -28.23% 0.23 7.63 -96.99% 14.10 15.97 -11.71% 3.48 7.37 -52.78%
Expenses 3.32 3.76 -11.70% 1.32 3.31 -60.12% 8.32 5.61 48.31% 2.65 5.22 -49.23%
EBITDA 1.12 2.44 -54.10% -1.08 4.32 - 5.78 10.36 -44.21% 0.82 2.15 -61.86%
EBIDTM 25.25% 39.33% -463.68% 56.61% 41.00% 64.85% 23.71% 29.21%
Other Income 0.09 0.03 200.00% 0.11 0.13 -15.38% 0.51 0.19 168.42% 0.04 0.21 -80.95%
Interest 0.94 0.57 64.91% 0.69 0.70 -1.43% 0.58 0.78 -25.64% 0.45 1.18 -61.86%
Depreciation 0.04 0.09 -55.56% 0.07 0.09 -22.22% 0.02 0.10 -80.00% 0.09 0.08 12.50%
PBT 0.22 1.81 -87.85% -1.74 3.67 - 5.46 9.67 -43.54% 0.33 1.10 -70.00%
Tax 0.00 0.17 -100.00% 0.00 0.76 -100.00% 4.82 3.80 26.84% 0.06 0.00 0
PAT 0.22 1.64 -86.59% -1.74 2.90 - 0.64 5.87 -89.10% 0.28 1.10 -74.55%
PATM 4.99% 26.46% -743.59% 38.08% 4.50% 36.74% 7.91% 14.89%
EPS 0.31 2.31 -86.58% -2.45 4.09 - 0.89 8.26 -89.23% 0.39 1.55 -74.84%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.45 6.20 -28.23% 0.23 7.63 -96.99% 14.10 15.97 -11.71% 3.48 7.37 -52.78%
Expenses 3.32 3.76 -11.70% 1.32 3.31 -60.12% 7.89 5.62 40.39% 2.65 5.22 -49.23%
EBITDA 1.13 2.44 -53.69% -1.09 4.32 - 6.21 10.35 -40.00% 0.82 2.15 -61.86%
EBIDTM 25.28% 39.31% -464.53% 56.60% 44.05% 64.84% 23.68% 29.19%
Other Income 0.09 0.03 200.00% 0.11 0.13 -15.38% 0.51 0.19 168.42% 0.04 0.21 -80.95%
Interest 0.94 0.57 64.91% 0.69 0.70 -1.43% 0.58 0.78 -25.64% 0.45 1.18 -61.86%
Depreciation 0.04 0.09 -55.56% 0.07 0.09 -22.22% 0.02 0.10 -80.00% 0.09 0.08 12.50%
PBT 0.22 1.81 -87.85% -1.74 3.67 - 5.42 9.67 -43.95% 0.33 1.10 -70.00%
Tax 0.00 0.17 -100.00% 0.00 0.76 -100.00% 4.82 3.80 26.84% 0.06 0.00 0
PAT 0.22 1.64 -86.59% -1.74 2.90 - 0.60 5.87 -89.78% 0.27 1.10 -75.45%
PATM 5.01% 26.45% -744.44% 38.07% 4.26% 36.73% 7.88% 14.87%
EPS 0.31 2.30 -86.52% -2.45 4.08 - 0.84 8.24 -89.81% 0.39 1.54 -74.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 22.26 31.40 27.07 13.33 10.88 18.62 16.26 17.31 37.82 42.09 69.67 Net Sales Growth -40.11% 16.00% 103.08% 22.52% -41.57% 14.51% -6.07% -54.23% -10.14% -39.59% Cost Of Goods Sold 6.87 7.69 8.70 9.36 7.52 11.23 7.83 9.82 22.04 31.28 37.91 Gross Profit 15.39 23.70 18.37 3.97 3.36 7.38 8.43 7.48 15.77 10.81 31.76 GP Margin 69.12% 75.48% 67.86% 29.78% 30.88% 39.63% 51.85% 43.21% 41.70% 25.68% 45.59% Total Expenditure 15.61 17.64 16.64 17.85 14.89 21.20 19.19 19.18 38.38 48.81 63.66 Power & Fuel Cost - 3.05 2.04 2.67 2.30 3.63 4.03 3.64 6.08 5.67 8.72 % Of Sales - 9.71% 7.54% 20.03% 21.14% 19.50% 24.78% 21.03% 16.08% 13.47% 12.52% Employee Cost - 4.17 3.41 3.58 3.23 3.90 4.92 3.83 6.17 6.51 7.65 % Of Sales - 13.28% 12.60% 26.86% 29.69% 20.95% 30.26% 22.13% 16.31% 15.47% 10.98% Manufacturing Exp. - 0.88 0.69 0.55 0.58 1.15 1.27 0.84 2.76 3.79 7.14 % Of Sales - 2.80% 2.55% 4.13% 5.33% 6.18% 7.81% 4.85% 7.30% 9.00% 10.25% General & Admin Exp. - 1.28 1.25 1.27 1.00 1.13 0.91 0.92 1.10 1.26 1.76 % Of Sales - 4.08% 4.62% 9.53% 9.19% 6.07% 5.60% 5.31% 2.91% 2.99% 2.53% Selling & Distn. Exp. - 0.07 0.10 0.10 0.19 0.11 0.08 0.11 0.19 0.27 0.45 % Of Sales - 0.22% 0.37% 0.75% 1.75% 0.59% 0.49% 0.64% 0.50% 0.64% 0.65% Miscellaneous Exp. - 0.49 0.45 0.32 0.07 0.05 0.16 0.02 0.04 0.03 0.45 % Of Sales - 1.56% 1.66% 2.40% 0.64% 0.27% 0.98% 0.12% 0.11% 0.07% 0.06% EBITDA 6.64 13.76 10.43 -4.52 -4.01 -2.58 -2.93 -1.87 -0.56 -6.72 6.01 EBITDA Margin 29.83% 43.82% 38.53% -33.91% -36.86% -13.86% -18.02% -10.80% -1.48% -15.97% 8.63% Other Income 0.75 0.71 0.37 1.49 2.69 1.16 0.19 1.77 1.61 0.54 0.71 Interest 2.66 2.70 3.15 2.62 3.00 3.12 4.49 3.23 3.87 4.16 3.27 Depreciation 0.22 0.28 0.35 0.39 0.64 0.80 1.23 1.02 0.92 1.80 1.83 PBT 4.27 11.50 7.30 -6.04 -4.95 -5.35 -8.47 -4.36 -3.74 -12.15 1.62 Tax 4.88 5.81 3.80 -2.20 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 114.29% 51.55% 51.08% 36.42% -66.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.60 5.45 3.65 -3.84 0.04 -5.35 -1.64 -3.50 -2.70 -4.15 1.62 PAT before Minority Interest -0.60 5.45 3.65 -3.84 0.04 -5.35 -1.64 -3.50 -2.70 -4.15 1.62 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 -2.70% 17.36% 13.48% -28.81% 0.37% -28.73% -10.09% -20.22% -7.14% -9.86% 2.33% PAT Growth -105.21% 49.32% - - - - - - - - EPS -0.85 7.68 5.14 -5.41 0.06 -7.54 -2.31 -4.93 -3.80 -5.85 2.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 22.26 31.40 27.07 13.33 10.88 Net Sales Growth -40.11% 16.00% 103.08% 22.52% Cost Of Goods Sold 6.87 7.69 8.70 9.36 7.52 Gross Profit 15.39 23.70 18.37 3.97 3.36 GP Margin 69.12% 75.48% 67.86% 29.78% 30.88% Total Expenditure 15.18 17.20 16.65 17.85 14.89 Power & Fuel Cost - 3.05 2.04 2.67 2.30 % Of Sales - 9.71% 7.54% 20.03% 21.14% Employee Cost - 4.17 3.41 3.58 3.23 % Of Sales - 13.28% 12.60% 26.86% 29.69% Manufacturing Exp. - 0.88 0.69 0.55 0.58 % Of Sales - 2.80% 2.55% 4.13% 5.33% General & Admin Exp. - 1.29 1.25 1.27 1.00 % Of Sales - 4.11% 4.62% 9.53% 9.19% Selling & Distn. Exp. - 0.07 0.10 0.10 0.19 % Of Sales - 0.22% 0.37% 0.75% 1.75% Miscellaneous Exp. - 0.04 0.45 0.32 0.07 % Of Sales - 0.13% 1.66% 2.40% 0.64% EBITDA 7.07 14.20 10.42 -4.52 -4.01 EBITDA Margin 31.76% 45.22% 38.49% -33.91% -36.86% Other Income 0.75 0.71 0.37 1.49 2.69 Interest 2.66 2.70 3.15 2.62 3.00 Depreciation 0.22 0.28 0.35 0.39 0.64 PBT 4.23 11.93 7.30 -6.05 -4.95 Tax 4.88 5.81 3.80 -2.20 -0.02 Tax Rate 115.37% 51.74% 51.08% 36.36% -66.67% PAT -0.65 5.43 3.64 -3.84 0.04 PAT before Minority Interest -0.65 5.43 3.64 -3.84 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.92% 17.29% 13.45% -28.81% 0.37% PAT Growth -105.65% 49.18% - - EPS -0.92 7.65 5.13 -5.41 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8.91 3.40 -0.24 5.00 6.68 12.03 16.10 20.15 22.71 28.41 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 Total Reserves 1.80 -3.72 -7.36 -2.12 -0.44 4.91 8.98 13.03 15.59 21.29 Non-Current Liabilities 12.74 10.78 7.31 12.23 13.01 13.02 0.42 4.83 3.37 1.67 Secured Loans 9.97 8.55 0.72 2.96 4.17 5.46 5.29 8.93 6.64 7.15 Unsecured Loans 0.00 4.05 14.83 15.24 13.52 15.91 2.97 2.48 5.23 3.42 Long Term Provisions 1.37 1.35 1.24 1.30 1.80 1.64 1.19 2.44 2.43 2.04 Current Liabilities 43.36 39.55 31.30 27.59 25.92 24.88 31.27 26.53 33.50 34.48 Trade Payables 2.12 3.33 5.45 4.41 5.53 3.95 5.12 6.84 4.61 6.82 Other Current Liabilities 15.23 15.20 11.00 10.53 12.98 10.95 13.24 5.25 9.09 7.44 Short Term Borrowings 24.82 19.86 13.76 11.95 7.24 9.75 12.55 14.26 19.40 18.74 Short Term Provisions 1.19 1.17 1.09 0.70 0.17 0.22 0.37 0.18 0.41 1.49 Total Liabilities 65.01 53.73 38.37 44.82 45.61 49.93 47.79 51.51 59.58 64.56 Net Block 5.03 5.40 8.21 8.84 9.73 10.56 14.33 17.78 20.19 23.38 Gross Block 6.37 6.68 5.96 8.92 44.86 47.84 51.38 65.07 70.63 71.93 Accumulated Depreciation 1.34 1.27 -2.26 0.08 35.13 37.28 37.05 47.28 50.44 48.55 Non Current Assets 5.89 9.13 12.11 17.41 22.34 23.59 30.43 33.25 39.85 42.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 Non Current Investment 0.00 0.01 0.01 0.03 0.02 0.02 0.02 0.01 0.37 0.01 Long Term Loans & Adv. 0.84 3.71 3.88 8.53 12.59 13.01 16.08 15.34 19.29 19.49 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.13 44.61 26.27 27.42 23.26 26.33 17.35 18.26 19.72 21.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.98 26.89 23.41 23.43 18.96 22.31 13.64 11.99 13.40 12.88 Sundry Debtors 0.07 0.00 1.34 1.82 1.52 1.44 1.56 4.60 3.19 6.31 Cash & Bank 0.22 0.66 0.76 0.68 0.65 0.81 0.59 0.77 1.99 1.46 Other Current Assets 31.86 0.15 0.18 0.29 2.14 1.77 1.57 0.90 1.14 1.03 Short Term Loans & Adv. 31.80 16.91 0.58 1.20 1.93 1.60 1.18 0.66 0.73 0.80 Net Current Assets 15.76 5.05 -5.03 -0.17 -2.66 1.46 -13.91 -8.27 -13.77 -12.80 Total Assets 65.02 53.74 38.38 44.83 45.60 49.92 47.78 51.51 59.57 64.56

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8.88 3.40 -0.24 5.00 Share Capital 7.12 7.12 7.12 7.12 Total Reserves 1.77 -3.72 -7.36 -2.12 Non-Current Liabilities 12.76 10.80 7.31 12.23 Secured Loans 9.67 8.56 0.72 2.96 Unsecured Loans 0.33 4.06 14.83 15.24 Long Term Provisions 1.37 1.35 1.24 1.30 Current Liabilities 43.37 39.56 31.32 27.61 Trade Payables 2.12 3.33 5.45 4.41 Other Current Liabilities 15.24 15.20 11.00 10.53 Short Term Borrowings 24.82 19.86 13.77 11.97 Short Term Provisions 1.19 1.17 1.09 0.70 Total Liabilities 65.01 53.76 38.39 44.84 Net Block 5.03 6.40 9.21 9.84 Gross Block 6.37 7.68 6.96 9.92 Accumulated Depreciation 1.34 1.27 -2.26 0.08 Non Current Assets 5.89 9.14 12.12 17.42 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 0.84 2.74 2.91 7.56 Other Non Current Assets 0.02 0.00 0.00 0.00 Current Assets 59.13 44.61 26.27 27.42 Current Investments 0.00 0.00 0.00 0.00 Inventories 26.98 26.89 23.41 23.43 Sundry Debtors 0.07 0.00 1.34 1.82 Cash & Bank 0.22 0.66 0.76 0.68 Other Current Assets 31.86 0.15 0.18 0.29 Short Term Loans & Adv. 31.80 16.91 0.58 1.20 Net Current Assets 15.76 5.05 -5.05 -0.19 Total Assets 65.02 53.75 38.39 44.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.36 -0.58 1.91 -2.90 7.77 -5.31 4.00 2.32 2.44 -1.18 PBT 11.26 7.45 -6.04 0.03 -5.35 -1.64 -3.50 -3.74 -12.15 1.62 Adjustment 2.81 2.82 1.63 -2.07 2.60 5.12 2.26 2.95 4.94 3.90 Changes in Working Capital -14.30 -10.86 6.33 -0.89 10.69 -1.92 6.42 3.54 2.56 -6.79 Cash after chg. in Working capital -0.23 -0.59 1.92 -2.93 7.94 1.55 5.18 2.76 -4.66 -1.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.01 -0.01 0.02 -0.17 -0.04 -0.08 -0.44 -0.90 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 -6.82 -1.10 0.00 8.00 0.00 Cash From Investing Activity 0.80 0.39 1.40 0.32 0.99 -0.76 3.68 2.48 -0.18 0.12 Net Fixed Assets 0.31 -0.72 2.96 35.94 2.98 3.54 13.80 5.45 1.30 -0.14 Net Investments 0.01 0.00 0.02 -0.01 0.00 0.00 -0.01 0.36 -0.36 0.02 Others 0.48 1.11 -1.58 -35.61 -1.99 -4.30 -10.11 -3.33 -1.12 0.24 Cash from Financing Activity -0.25 0.17 -3.27 2.56 -8.93 6.29 -7.86 -6.02 -1.73 1.57 Net Cash Inflow / Outflow 0.19 -0.03 0.03 -0.02 -0.16 0.22 -0.18 -1.22 0.53 0.50 Opening Cash & Equivalents 0.03 0.06 0.02 0.04 0.81 0.59 0.77 1.99 1.46 0.97 Closing Cash & Equivalent 0.22 0.03 0.06 0.02 0.65 0.81 0.59 0.77 1.99 1.46

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.52 4.78 -0.33 7.02 0.07 7.58 12.84 17.76 20.20 26.03 ROA 9.19% 7.92% -9.23% 0.10% -11.19% -3.37% -7.05% -4.87% -6.69% 2.61% ROE 88.57% 230.34% -161.28% 1.76% -196.57% -22.63% -32.14% -20.02% -25.22% 9.15% ROCE 34.44% 31.49% -10.21% 9.60% -6.87% 7.82% -0.72% 2.66% 0.03% 10.76% Fixed Asset Turnover 4.81 4.29 1.79 0.40 0.40 0.33 0.30 0.56 0.59 0.97 Receivable days 0.83 0.00 43.26 55.90 28.98 33.65 64.94 37.59 41.20 36.64 Inventory Days 313.08 339.03 641.33 710.89 404.59 403.58 270.26 122.53 113.95 50.32 Payable days 58.54 80.90 104.92 122.82 91.30 80.96 104.81 55.94 45.95 33.58 Cash Conversion Cycle 255.37 258.13 579.67 643.96 342.27 356.27 230.38 104.18 109.20 53.38 Total Debt/Equity 3.99 9.75 -130.69 6.29 569.41 6.10 2.78 2.15 2.33 1.61 Interest Cover 5.18 3.36 -1.31 1.01 -0.72 0.63 -0.08 0.30 0.00 1.50

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.48 4.77 -0.33 7.02 ROA 9.14% 7.90% -9.23% 0.10% ROE 88.43% 230.56% -161.38% 0.89% ROCE 34.38% 31.47% -10.21% 8.30% Fixed Asset Turnover 4.47 3.70 1.58 1.10 Receivable days 0.83 0.00 43.26 60.97 Inventory Days 313.08 339.03 641.33 785.92 Payable days 58.54 80.91 104.94 108.93 Cash Conversion Cycle 255.37 258.12 579.65 737.96 Total Debt/Equity 4.01 9.78 -130.04 6.29 Interest Cover 5.17 3.36 -1.31 1.01

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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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