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Nifty
Sensex

:
:

11896.80
40544.37

23.75 (0.20%)
112.77 (0.28%)

Sri Ramakrishna Mills (Coimbatore) Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521178 | NSE: Not Listed

Watchlist

NSE BSE

7.12

12-Oct-2020

Open
High
Low
Previous Close

7.12
7.12
7.12
7.49

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

138
982
12.34
6.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.07
6.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.61
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.60
10.73
35.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.35
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.71
-
349.79

P:E (Median)

8 Years
5 Years
3 Years

-
0.54
1.78

P:BV (Average)

8 Years
5 Years
3 Years

0.53
1.13
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.26
0.54
0.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.23 7.63 -96.99% 14.10 15.97 -11.71% 3.48 7.37 -52.78% 6.20 1.88 229.79%
Expenses 1.32 3.31 -60.12% 8.32 5.61 48.31% 2.65 5.22 -49.23% 3.76 3.09 21.68%
EBITDA -1.08 4.32 - 5.78 10.36 -44.21% 0.82 2.15 -61.86% 2.44 -1.22 -
EBIDTM -463.68% 56.62% 41.00% 64.85% 23.71% 29.21% 39.33% -64.85%
Other Income 0.11 0.13 -15.38% 0.51 0.19 168.42% 0.04 0.21 -80.95% 0.03 0.07 -57.14%
Interest 0.69 0.70 -1.43% 0.58 0.78 -25.64% 0.45 1.18 -61.86% 0.57 0.45 26.67%
Depreciation 0.07 0.09 -22.22% 0.02 0.10 -80.00% 0.09 0.08 12.50% 0.09 0.07 28.57%
PBT -1.74 3.67 - 5.46 9.67 -43.54% 0.33 1.10 -70.00% 1.81 -1.67 -
Tax 0.00 0.76 -100.00% 4.82 3.80 26.84% 0.06 0.00 0 0.17 0.00 0
PAT -1.74 2.91 - 0.64 5.87 -89.10% 0.28 1.10 -74.55% 1.64 -1.67 -
PATM -743.59% 38.09% 4.50% 36.74% 7.91% 14.89% 26.46% -88.85%
EPS -2.45 4.09 - 0.89 8.26 -89.23% 0.39 1.55 -74.84% 2.31 -2.35 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.23 7.63 -96.99% 14.10 15.97 -11.71% 3.48 7.37 -52.78% 6.20 1.88 229.79%
Expenses 1.32 3.31 -60.12% 7.89 5.62 40.39% 2.65 5.22 -49.23% 3.76 3.09 21.68%
EBITDA -1.09 4.32 - 6.21 10.35 -40.00% 0.82 2.15 -61.86% 2.44 -1.22 -
EBIDTM -464.53% 56.61% 44.05% 64.84% 23.68% 29.19% 39.33% -64.91%
Other Income 0.11 0.13 -15.38% 0.51 0.19 168.42% 0.04 0.21 -80.95% 0.03 0.07 -57.14%
Interest 0.69 0.70 -1.43% 0.58 0.78 -25.64% 0.45 1.18 -61.86% 0.57 0.45 26.67%
Depreciation 0.07 0.09 -22.22% 0.02 0.10 -80.00% 0.09 0.08 12.50% 0.09 0.07 28.57%
PBT -1.74 3.67 - 5.42 9.67 -43.95% 0.33 1.10 -70.00% 1.81 -1.67 -
Tax 0.00 0.76 -100.00% 4.82 3.80 26.84% 0.06 0.00 0 0.17 0.00 0
PAT -1.74 2.90 - 0.60 5.87 -89.78% 0.27 1.10 -75.45% 1.64 -1.67 -
PATM -744.44% 38.08% 4.26% 36.73% 7.88% 14.87% 26.45% -88.91%
EPS -2.45 4.09 - 0.85 8.26 -89.71% 0.39 1.54 -74.68% 2.31 -2.35 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 24.01 27.07 13.33 10.88 18.62 16.26 17.31 37.82 42.09 69.67 53.59 Net Sales Growth -26.91% 103.08% 22.52% -41.57% 14.51% -6.07% -54.23% -10.14% -39.59% 30.01% Cost Of Goods Sold 7.10 8.70 9.36 7.52 11.23 7.83 9.82 22.04 31.28 37.91 23.94 Gross Profit 16.91 18.37 3.97 3.36 7.38 8.43 7.48 15.77 10.81 31.76 29.66 GP Margin 70.42% 67.86% 29.78% 30.88% 39.63% 51.85% 43.21% 41.70% 25.68% 45.59% 55.35% Total Expenditure 16.05 16.64 17.85 14.89 21.20 19.19 19.18 38.38 48.81 63.66 50.61 Power & Fuel Cost - 2.04 2.67 2.30 3.63 4.03 3.64 6.08 5.67 8.72 7.39 % Of Sales - 7.54% 20.03% 21.14% 19.50% 24.78% 21.03% 16.08% 13.47% 12.52% 13.79% Employee Cost - 3.41 3.58 3.23 3.90 4.92 3.83 6.17 6.51 7.65 9.44 % Of Sales - 12.60% 26.86% 29.69% 20.95% 30.26% 22.13% 16.31% 15.47% 10.98% 17.62% Manufacturing Exp. - 0.69 0.55 0.58 1.15 1.27 0.84 2.76 3.79 7.14 6.53 % Of Sales - 2.55% 4.13% 5.33% 6.18% 7.81% 4.85% 7.30% 9.00% 10.25% 12.19% General & Admin Exp. - 1.20 1.27 1.00 1.13 0.91 0.92 1.10 1.26 1.76 0.98 % Of Sales - 4.43% 9.53% 9.19% 6.07% 5.60% 5.31% 2.91% 2.99% 2.53% 1.83% Selling & Distn. Exp. - 0.10 0.10 0.19 0.11 0.08 0.11 0.19 0.27 0.45 0.39 % Of Sales - 0.37% 0.75% 1.75% 0.59% 0.49% 0.64% 0.50% 0.64% 0.65% 0.73% Miscellaneous Exp. - 0.50 0.32 0.07 0.05 0.16 0.02 0.04 0.03 0.04 0.39 % Of Sales - 1.85% 2.40% 0.64% 0.27% 0.98% 0.12% 0.11% 0.07% 0.06% 3.64% EBITDA 7.96 10.43 -4.52 -4.01 -2.58 -2.93 -1.87 -0.56 -6.72 6.01 2.98 EBITDA Margin 33.15% 38.53% -33.91% -36.86% -13.86% -18.02% -10.80% -1.48% -15.97% 8.63% 5.56% Other Income 0.69 0.51 1.49 2.69 1.16 0.19 1.77 1.61 0.54 0.71 9.71 Interest 2.29 3.15 2.62 3.00 3.12 4.49 3.23 3.87 4.16 3.27 3.49 Depreciation 0.27 0.35 0.39 0.64 0.80 1.23 1.02 0.92 1.80 1.83 1.89 PBT 5.86 7.45 -6.04 -4.95 -5.35 -8.47 -4.36 -3.74 -12.15 1.62 7.31 Tax 5.05 3.80 -2.20 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 86.18% 51.01% 36.42% -66.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.82 3.65 -3.84 0.04 -5.35 -1.64 -3.50 -2.70 -4.15 1.62 7.31 PAT before Minority Interest 0.82 3.65 -3.84 0.04 -5.35 -1.64 -3.50 -2.70 -4.15 1.62 7.31 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 3.42% 13.48% -28.81% 0.37% -28.73% -10.09% -20.22% -7.14% -9.86% 2.33% 13.64% PAT Growth -90.01% - - - - - - - - -77.84% EPS 1.15 5.14 -5.41 0.06 -7.54 -2.31 -4.93 -3.80 -5.85 2.28 10.30

Description TTM Mar 19 Mar 18 Mar 17
Net Sales 24.01 27.07 13.33 10.88 Net Sales Growth -26.91% 103.08% 22.52% Cost Of Goods Sold 7.10 8.70 9.36 7.52 Gross Profit 16.91 18.37 3.97 3.36 GP Margin 70.42% 67.86% 29.78% 30.88% Total Expenditure 15.62 16.65 17.85 14.89 Power & Fuel Cost - 2.04 2.67 2.30 % Of Sales - 7.54% 20.03% 21.14% Employee Cost - 3.41 3.58 3.23 % Of Sales - 12.60% 26.86% 29.69% Manufacturing Exp. - 0.69 0.55 0.58 % Of Sales - 2.55% 4.13% 5.33% General & Admin Exp. - 1.20 1.27 1.00 % Of Sales - 4.43% 9.53% 9.19% Selling & Distn. Exp. - 0.10 0.10 0.19 % Of Sales - 0.37% 0.75% 1.75% Miscellaneous Exp. - 0.50 0.32 0.07 % Of Sales - 1.85% 2.40% 0.64% EBITDA 8.38 10.42 -4.52 -4.01 EBITDA Margin 34.90% 38.49% -33.91% -36.86% Other Income 0.69 0.51 1.49 2.69 Interest 2.29 3.15 2.62 3.00 Depreciation 0.27 0.35 0.39 0.64 PBT 5.82 7.44 -6.05 -4.95 Tax 5.05 3.80 -2.20 -0.02 Tax Rate 86.77% 51.08% 36.36% -66.67% PAT 0.77 3.64 -3.84 0.04 PAT before Minority Interest 0.77 3.64 -3.84 0.04 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.21% 13.45% -28.81% 0.37% PAT Growth -90.61% - - EPS 1.08 5.13 -5.41 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3.40 -0.24 5.00 6.68 12.03 16.10 20.15 22.71 28.41 27.43 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 Total Reserves -3.72 -7.36 -2.12 -0.44 4.91 8.98 13.03 15.59 21.29 20.31 Non-Current Liabilities 10.78 7.31 12.23 13.01 13.02 0.42 4.83 3.37 1.67 14.80 Secured Loans 8.56 0.72 2.96 4.17 5.46 5.29 8.93 6.64 7.15 23.29 Unsecured Loans 4.05 14.83 15.24 13.52 15.91 2.97 2.48 5.23 3.42 2.45 Long Term Provisions 1.35 1.24 1.30 1.80 1.64 1.19 2.44 2.43 2.04 0.00 Current Liabilities 38.57 31.30 27.59 25.92 24.88 31.27 26.53 33.50 34.48 17.60 Trade Payables 5.04 5.45 4.41 5.53 3.95 5.12 6.84 4.61 6.82 5.81 Other Current Liabilities 12.50 11.00 10.53 12.98 10.95 13.24 5.25 9.09 7.44 8.79 Short Term Borrowings 19.86 13.76 11.95 7.24 9.75 12.55 14.26 19.40 18.74 0.00 Short Term Provisions 1.17 1.09 0.70 0.17 0.22 0.37 0.18 0.41 1.49 3.00 Total Liabilities 52.75 38.37 44.82 45.61 49.93 47.79 51.51 59.58 64.56 59.83 Net Block 5.40 8.21 8.84 9.73 10.56 14.33 17.78 20.19 23.38 25.28 Gross Block 5.55 5.96 8.92 44.86 47.84 51.38 65.07 70.63 71.93 71.79 Accumulated Depreciation 0.14 -2.26 0.08 35.13 37.28 37.05 47.28 50.44 48.55 46.50 Non Current Assets 9.13 12.11 17.41 22.34 23.59 30.43 33.25 39.85 42.87 25.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.03 0.02 0.02 0.02 0.01 0.37 0.01 0.03 Long Term Loans & Adv. 3.71 3.88 8.53 12.59 13.01 16.08 15.34 19.29 19.49 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 43.63 26.27 27.42 23.26 26.33 17.35 18.26 19.72 21.69 34.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.89 23.41 23.43 18.96 22.31 13.64 11.99 13.40 12.88 6.33 Sundry Debtors 14.86 1.34 1.82 1.52 1.44 1.56 4.60 3.19 6.31 7.67 Cash & Bank 0.66 0.76 0.68 0.65 0.81 0.59 0.77 1.99 1.46 0.97 Other Current Assets 1.22 0.18 0.29 0.21 1.77 1.57 0.90 1.14 1.03 19.53 Short Term Loans & Adv. 1.07 0.58 1.20 1.93 1.60 1.18 0.66 0.73 0.80 19.33 Net Current Assets 5.05 -5.03 -0.17 -2.66 1.46 -13.91 -8.27 -13.77 -12.80 16.91 Total Assets 52.76 38.38 44.83 45.60 49.92 47.78 51.51 59.57 64.56 59.82

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 3.40 -0.24 5.00 Share Capital 7.12 7.12 7.12 Total Reserves -3.72 -7.36 -2.12 Non-Current Liabilities 10.80 7.31 12.23 Secured Loans 8.56 0.72 2.96 Unsecured Loans 4.06 14.83 15.24 Long Term Provisions 1.35 1.24 1.30 Current Liabilities 38.58 31.32 27.61 Trade Payables 5.04 5.45 4.41 Other Current Liabilities 12.50 11.00 10.53 Short Term Borrowings 19.86 13.77 11.97 Short Term Provisions 1.17 1.09 0.70 Total Liabilities 52.78 38.39 44.84 Net Block 6.40 9.21 9.84 Gross Block 6.55 6.96 9.92 Accumulated Depreciation 0.14 -2.26 0.08 Non Current Assets 9.14 12.12 17.42 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.02 Long Term Loans & Adv. 2.74 2.91 7.56 Other Non Current Assets 0.00 0.00 0.00 Current Assets 43.63 26.27 27.42 Current Investments 0.00 0.00 0.00 Inventories 26.89 23.41 23.43 Sundry Debtors 14.86 1.34 1.82 Cash & Bank 0.66 0.76 0.68 Other Current Assets 1.22 0.18 0.29 Short Term Loans & Adv. 1.07 0.58 1.20 Net Current Assets 5.05 -5.05 -0.19 Total Assets 52.77 38.39 44.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.58 1.91 -2.90 7.77 -5.31 4.00 2.32 2.44 -1.18 10.97 PBT 7.45 -6.04 0.03 -5.35 -1.64 -3.50 -3.74 -12.15 1.62 7.31 Adjustment 2.82 1.63 -2.07 2.60 5.12 2.26 2.95 4.94 3.90 -4.53 Changes in Working Capital -10.86 6.33 -0.89 10.69 -1.92 6.42 3.54 2.56 -6.79 7.35 Cash after chg. in Working capital -0.59 1.92 -2.93 7.94 1.55 5.18 2.76 -4.66 -1.26 10.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.01 0.02 -0.17 -0.04 -0.08 -0.44 -0.90 0.08 1.07 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 -6.82 -1.10 0.00 8.00 0.00 -0.22 Cash From Investing Activity 0.39 1.40 0.32 0.99 -0.76 3.68 2.48 -0.18 0.12 9.46 Net Fixed Assets 0.41 2.96 35.94 2.98 3.54 13.80 5.45 1.30 -0.14 3.82 Net Investments 0.00 0.02 -0.01 0.00 0.00 -0.01 0.36 -0.36 0.02 0.00 Others -0.02 -1.58 -35.61 -1.99 -4.30 -10.11 -3.33 -1.12 0.24 5.64 Cash from Financing Activity 0.17 -3.27 2.56 -8.93 6.29 -7.86 -6.02 -1.73 1.57 -20.11 Net Cash Inflow / Outflow -0.03 0.03 -0.02 -0.16 0.22 -0.18 -1.22 0.53 0.50 0.32 Opening Cash & Equivalents 0.06 0.02 0.04 0.81 0.59 0.77 1.99 1.46 0.97 0.64 Closing Cash & Equivalent 0.03 0.06 0.02 0.65 0.81 0.59 0.77 1.99 1.46 0.97

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.59 1.90 -2.90 PBT 7.44 -6.05 0.03 Adjustment 2.82 1.63 -2.07 Changes in Working Capital -10.86 6.33 -0.89 Cash after chg. in Working capital -0.59 1.92 -2.93 Interest Paid 0.00 0.00 0.00 Tax Paid 0.01 -0.01 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.39 1.40 0.32 Net Fixed Assets 0.41 2.96 Net Investments 0.00 0.02 Others -0.02 -1.58 Cash from Financing Activity 0.17 -3.27 2.56 Net Cash Inflow / Outflow -0.03 0.03 -0.02 Opening Cash & Equivalents 0.06 0.02 0.04 Closing Cash & Equivalent 0.03 0.06 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 4.78 -0.33 7.02 0.07 7.58 12.84 17.76 20.20 26.03 23.76 ROA 8.00% -9.23% 0.10% -11.19% -3.37% -7.05% -4.87% -6.69% 2.61% 10.35% ROE 230.34% -161.28% 1.76% -196.57% -22.63% -32.14% -20.02% -25.22% 9.15% 61.62% ROCE 31.49% -10.21% 9.60% -6.87% 7.82% -0.72% 2.66% 0.03% 10.76% 23.44% Fixed Asset Turnover 4.71 1.79 0.40 0.40 0.33 0.30 0.56 0.59 0.97 0.73 Receivable days 109.24 43.26 55.90 28.98 33.65 64.94 37.59 41.20 36.64 68.55 Inventory Days 339.03 641.33 710.89 404.59 403.58 270.26 122.53 113.95 50.32 65.82 Payable days 96.74 104.92 122.82 91.30 80.96 104.81 55.94 45.95 33.58 47.01 Cash Conversion Cycle 351.53 579.67 643.96 342.27 356.27 230.38 104.18 109.20 53.38 87.36 Total Debt/Equity 9.75 -130.69 6.29 569.41 6.10 2.78 2.15 2.33 1.61 1.52 Interest Cover 3.36 -1.31 1.01 -0.72 0.63 -0.08 0.30 0.00 1.50 3.10

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 4.77 -0.33 7.02 ROA 7.99% -9.23% 0.10% ROE 230.58% -161.38% 0.89% ROCE 31.47% -10.21% 8.30% Fixed Asset Turnover 4.01 1.58 1.10 Receivable days 109.24 43.26 60.97 Inventory Days 339.03 641.33 785.92 Payable days 96.75 104.94 108.93 Cash Conversion Cycle 351.52 579.65 737.96 Total Debt/Equity 9.78 -130.04 6.29 Interest Cover 3.36 -1.31 1.01

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