Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Shree Rama Multi-Tech Ltd.

Plastic Products

Rating :

43/99

BSE: 532310 | NSE: SHREERAMA

Watchlist

NSE BSE

10.85

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

10.85
10.90
10.35
10.55

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

93268
9.92
15.95
7.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

138.96
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

218.09
N/A
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.82
4.19
4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.65
-28.77
-35.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.05
13.87
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.82
2.82
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.86
19.27
22.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 47.05 37.51 25.43% 48.97 40.34 21.39% 52.03 37.14 40.09% 48.21 35.33 36.46%
Expenses 41.51 36.98 12.25% 45.12 39.36 14.63% 49.96 38.48 29.83% 45.15 33.53 34.66%
EBITDA 5.54 0.53 945.28% 3.85 0.97 296.91% 2.07 -1.33 - 3.06 1.80 70.00%
EBIDTM 11.76% 1.41% 7.86% 2.41% 3.98% -3.59% 6.35% 5.08%
Other Income 0.10 -0.06 - 0.02 0.36 -94.44% 0.00 0.08 -100.00% 0.00 0.05 -100.00%
Interest 0.34 0.24 41.67% 0.43 0.20 115.00% 0.40 0.11 263.64% 0.27 0.10 170.00%
Depreciation 1.51 1.61 -6.21% 1.55 1.70 -8.82% 1.54 1.65 -6.67% 1.51 1.69 -10.65%
PBT 3.78 -1.38 - 1.90 -0.57 - 0.14 -3.02 - 1.28 0.05 2,460.00%
Tax 0.00 0.00 0 2.05 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.78 -1.38 - -0.15 -0.57 - 0.14 -3.02 - 1.28 0.05 2,460.00%
PATM 8.03% -3.68% -0.31% -1.41% 0.27% -8.14% 2.65% 0.15%
EPS 0.60 -0.22 - -0.02 -0.09 - 0.02 -0.48 - 0.20 0.01 1,900.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 196.26 150.31 135.80 130.84 117.32 122.43 120.97 106.77 107.83 105.30 85.37 Net Sales Growth 30.56% 10.68% 3.79% 11.52% -4.17% 1.21% 13.30% -0.98% 2.40% 23.35% Cost Of Goods Sold 127.73 98.47 77.77 65.92 66.14 66.91 65.45 53.15 60.37 56.93 43.97 Gross Profit 68.53 51.84 58.04 64.92 51.18 55.52 55.52 53.62 47.46 48.36 41.40 GP Margin 34.92% 34.49% 42.74% 49.62% 43.62% 45.35% 45.90% 50.22% 44.01% 45.93% 48.49% Total Expenditure 181.74 148.35 124.01 113.70 109.24 111.74 107.04 91.76 98.88 92.27 75.82 Power & Fuel Cost - 9.04 9.07 10.85 10.13 10.80 10.14 9.97 9.84 9.19 8.79 % Of Sales - 6.01% 6.68% 8.29% 8.63% 8.82% 8.38% 9.34% 9.13% 8.73% 10.30% Employee Cost - 15.88 15.41 15.27 14.22 13.07 13.02 12.00 11.15 10.05 8.38 % Of Sales - 10.56% 11.35% 11.67% 12.12% 10.68% 10.76% 11.24% 10.34% 9.54% 9.82% Manufacturing Exp. - 13.59 11.49 10.22 9.49 10.02 8.85 7.69 9.98 9.16 7.99 % Of Sales - 9.04% 8.46% 7.81% 8.09% 8.18% 7.32% 7.20% 9.26% 8.70% 9.36% General & Admin Exp. - 4.50 4.26 4.69 3.48 3.03 2.93 5.15 4.94 4.67 4.67 % Of Sales - 2.99% 3.14% 3.58% 2.97% 2.47% 2.42% 4.82% 4.58% 4.43% 5.47% Selling & Distn. Exp. - 6.85 5.82 6.20 5.49 5.34 4.33 3.69 2.43 1.81 1.42 % Of Sales - 4.56% 4.29% 4.74% 4.68% 4.36% 3.58% 3.46% 2.25% 1.72% 1.66% Miscellaneous Exp. - 0.01 0.19 0.56 0.29 2.56 2.32 0.11 0.15 0.45 1.42 % Of Sales - 0.01% 0.14% 0.43% 0.25% 2.09% 1.92% 0.10% 0.14% 0.43% 0.71% EBITDA 14.52 1.96 11.79 17.14 8.08 10.69 13.93 15.01 8.95 13.03 9.55 EBITDA Margin 7.40% 1.30% 8.68% 13.10% 6.89% 8.73% 11.52% 14.06% 8.30% 12.37% 11.19% Other Income 0.12 0.42 0.20 0.16 0.33 0.71 1.38 1.64 2.22 5.33 2.77 Interest 1.44 0.66 0.88 2.96 3.83 4.58 6.83 6.99 6.35 6.33 5.03 Depreciation 6.11 6.65 7.68 8.96 9.03 10.87 12.04 13.69 15.90 21.22 21.95 PBT 7.10 -4.92 3.43 5.37 -4.44 -4.04 -3.56 -4.03 -11.08 -9.19 -14.66 Tax 2.05 0.00 0.00 -10.35 -1.42 -1.48 -1.45 -1.83 -2.55 6.78 -8.02 Tax Rate 28.87% 0.00% 0.00% -96.64% 31.98% 36.63% 40.73% -19.98% 23.74% 16.91% 28.69% PAT 5.05 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 -19.93 PAT before Minority Interest 5.05 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 -19.93 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 2.57% -3.27% 2.53% 16.10% -2.58% -2.10% -1.74% 10.28% -7.59% 31.64% -23.35% PAT Growth 202.64% - -83.71% - - - - - - - EPS 0.80 -0.77 0.54 3.32 -0.48 -0.40 -0.33 1.73 -1.29 5.25 -3.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 23.51 28.26 24.65 3.41 6.42 9.11 17.87 7.55 8.83 -24.48 Share Capital 31.76 31.76 31.76 31.76 31.76 31.76 38.43 38.43 38.43 38.43 Total Reserves -8.25 -3.50 -7.11 -28.35 -25.34 -22.65 -20.55 -30.88 -29.59 -62.91 Non-Current Liabilities 71.45 71.41 71.49 92.79 106.87 119.90 126.33 163.94 126.19 167.25 Secured Loans 61.72 61.72 61.72 61.72 61.72 61.72 31.72 85.91 87.58 87.58 Unsecured Loans 6.67 6.67 6.67 18.40 30.05 41.71 76.79 58.00 15.00 15.00 Long Term Provisions 1.45 1.39 1.43 0.70 0.70 0.58 0.47 0.54 0.38 48.22 Current Liabilities 29.54 16.11 24.69 48.31 26.60 32.43 27.55 12.38 61.06 69.16 Trade Payables 12.95 12.04 11.84 14.12 9.32 10.35 8.32 7.27 4.95 6.53 Other Current Liabilities 5.61 2.69 12.63 20.85 12.90 13.56 1.76 2.38 3.69 2.15 Short Term Borrowings 10.88 1.20 0.05 13.28 4.16 8.27 17.23 2.55 52.24 60.31 Short Term Provisions 0.11 0.19 0.17 0.06 0.22 0.25 0.23 0.18 0.17 0.16 Total Liabilities 124.50 115.78 120.83 144.51 139.89 161.44 171.75 183.87 196.08 211.93 Net Block 53.96 60.28 67.02 75.05 77.68 89.48 97.29 108.62 126.50 148.37 Gross Block 448.55 450.74 450.93 450.23 456.17 460.28 458.09 455.86 455.24 474.27 Accumulated Depreciation 394.59 390.46 383.91 375.18 378.49 370.81 360.80 347.24 328.74 325.90 Non Current Assets 58.40 63.95 70.60 82.35 85.87 98.80 109.97 118.64 135.38 162.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.51 2.85 1.04 0.00 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 3.83 3.25 3.56 7.28 8.16 8.79 8.26 8.96 8.87 13.59 Other Non Current Assets 0.61 0.41 0.02 0.02 0.02 0.02 1.57 0.02 0.00 0.00 Current Assets 66.10 51.84 50.22 62.16 54.02 62.64 61.79 65.22 60.69 49.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.45 21.44 24.99 26.43 21.02 20.38 21.68 21.89 23.58 22.12 Sundry Debtors 27.89 23.31 18.52 23.14 26.19 26.14 23.46 17.82 17.56 13.56 Cash & Bank 0.13 2.37 2.25 0.03 2.18 13.81 12.96 22.76 13.88 11.46 Other Current Assets 5.63 3.39 3.74 11.92 4.63 2.31 3.68 2.75 5.67 2.76 Short Term Loans & Adv. 2.57 1.33 0.72 0.64 1.91 1.53 2.91 2.22 2.45 2.75 Net Current Assets 36.55 35.72 25.53 13.85 27.43 30.21 34.24 52.84 -0.36 -19.25 Total Assets 124.50 115.79 120.82 144.51 139.89 161.44 171.76 183.86 196.07 211.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -10.81 0.78 14.85 12.94 9.16 16.57 7.85 15.53 15.11 10.40 PBT -4.76 3.62 10.89 -4.43 -4.22 -3.55 9.16 -8.18 33.32 -19.93 Adjustment 6.84 8.47 -1.42 12.83 15.74 18.09 19.11 18.24 -19.38 30.19 Changes in Working Capital -12.81 -11.24 5.70 4.63 -2.23 2.17 -7.13 5.67 -7.30 0.36 Cash after chg. in Working capital -10.72 0.85 15.17 13.03 9.29 16.71 21.13 15.73 6.63 10.62 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 -0.07 -0.32 -0.09 -0.13 -0.14 -0.09 -0.20 8.48 -0.22 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 -13.19 0.00 0.00 0.00 Cash From Investing Activity 1.93 -1.14 13.22 -6.73 10.14 -0.72 -1.87 -2.22 0.43 -2.50 Net Fixed Assets 2.19 0.19 -0.70 5.94 4.62 0.15 -4.04 -1.66 19.08 22.85 Net Investments 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.26 -1.33 13.92 -12.68 5.52 -0.87 2.17 -0.56 -18.65 -25.35 Cash from Financing Activity 8.98 0.24 -27.94 -6.36 -20.38 -15.68 -14.23 -4.43 -13.11 -11.74 Net Cash Inflow / Outflow 0.10 -0.12 0.12 -0.15 -1.08 0.18 -8.25 8.88 2.42 -3.84 Opening Cash & Equivalents 0.03 0.16 0.03 0.18 1.26 1.08 22.76 13.88 11.46 15.31 Closing Cash & Equivalent 0.13 0.03 0.16 0.03 0.18 1.26 14.51 22.76 13.88 11.46

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 3.24 4.45 3.88 0.53 1.01 1.43 1.76 0.13 0.34 -4.91 ROA -4.10% 2.90% 15.87% -2.13% -1.70% -1.26% 6.18% -4.31% 16.33% -8.73% ROE -19.04% 12.99% 150.39% -61.90% -33.17% -20.79% 182.56% -546.32% 0.00% 0.00% ROCE -4.25% 4.32% 12.99% -0.55% 0.43% 2.37% 10.86% -2.76% 30.74% -15.04% Fixed Asset Turnover 0.33 0.30 0.29 0.26 0.27 0.29 0.26 0.26 0.25 0.19 Receivable days 62.17 56.21 58.10 76.74 76.14 67.90 64.20 54.14 48.90 50.64 Inventory Days 65.42 62.39 71.72 73.81 60.23 57.57 67.75 69.55 71.80 79.22 Payable days 46.31 56.03 40.78 36.07 29.83 29.85 27.87 20.53 19.21 19.19 Cash Conversion Cycle 81.29 62.58 89.04 114.48 106.54 95.63 104.08 103.16 101.48 110.67 Total Debt/Equity 3.37 2.46 3.13 30.86 16.78 13.57 7.03 19.41 17.53 -6.65 Interest Cover -6.50 4.89 4.62 -0.16 0.12 0.48 2.31 -0.69 7.33 -4.56

Top Investors:

jayesh hargovandas patel

raiben ugardas patel

sureel enterprise private limited

Annual Reports:

News Update:

Shree Rama Multi-Tech to make investment in form of CAPEX
8th Mar 2023, 11:38 AM

The Board of Directors of the Company at its meeting held on March 06, 2023 has decided the same
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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