Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Shree Rama Multi-Tech Ltd.

Plastic Products

Rating :

N/A

BSE: 532310 | NSE: SHREERAMA

Watchlist

NSE BSE

41.03

06-Feb-2025

Open
High
Low
Previous Close

41.03
41.03
40.05
39.08

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

167279
68.61
55.65
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

430.55
23.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

452.76
N/A
3.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.12
6.31
5.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.40
-2.45
50.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-13.91
-

P:E (Median)

8 Years
5 Years
3 Years

-
7.97
30.31

P:BV (Average)

8 Years
5 Years
3 Years

3.16
3.22
3.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.46
22.29
26.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 52.90 43.47 21.69% 52.80 43.76 20.66% 42.98 43.85 -1.98% 46.62 47.05 -0.91%
Expenses 45.28 39.86 13.60% 45.48 39.97 13.79% 37.83 40.72 -7.10% 42.02 41.51 1.23%
EBITDA 7.61 3.62 110.22% 7.32 3.79 93.14% 5.15 3.13 64.54% 4.60 5.53 -16.82%
EBIDTM 14.39% 8.32% 13.87% 8.67% 11.98% 7.14% 9.87% 11.76%
Other Income 0.17 0.01 1,600.00% 0.24 0.46 -47.83% 0.51 0.55 -7.27% 0.39 0.10 290.00%
Interest 0.47 0.07 571.43% 0.30 0.26 15.38% 0.06 0.35 -82.86% 0.15 0.34 -55.88%
Depreciation 2.05 1.45 41.38% 1.98 1.43 38.46% 1.41 1.38 2.17% 1.49 1.51 -1.32%
PBT 5.26 2.11 149.29% 5.29 2.56 106.64% 4.20 1.95 115.38% 3.34 3.78 -11.64%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.26 2.11 149.29% 5.29 2.56 106.64% 4.20 1.95 115.38% 3.34 3.78 -11.64%
PATM 9.95% 4.85% 10.02% 5.85% 9.77% 4.46% 7.17% 8.03%
EPS 0.39 0.16 143.75% 0.40 0.19 110.53% 0.31 0.15 106.67% 0.25 0.28 -10.71%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 195.30 177.70 196.26 150.31 135.80 130.84 117.32 122.43 120.97 106.77 107.83 Net Sales Growth 9.64% -9.46% 30.57% 10.68% 3.79% 11.52% -4.17% 1.21% 13.30% -0.98% Cost Of Goods Sold 113.36 107.20 128.32 98.47 77.77 65.92 66.14 66.91 65.45 53.15 60.37 Gross Profit 81.94 70.50 67.94 51.84 58.04 64.92 51.18 55.52 55.52 53.62 47.46 GP Margin 41.96% 39.67% 34.62% 34.49% 42.74% 49.62% 43.62% 45.35% 45.90% 50.22% 44.01% Total Expenditure 170.61 162.56 181.75 148.35 124.01 113.70 109.24 111.74 107.04 91.76 98.88 Power & Fuel Cost - 10.12 9.52 9.04 9.07 10.85 10.13 10.80 10.14 9.97 9.84 % Of Sales - 5.69% 4.85% 6.01% 6.68% 8.29% 8.63% 8.82% 8.38% 9.34% 9.13% Employee Cost - 19.78 16.62 15.88 15.41 15.27 14.22 13.07 13.02 12.00 11.15 % Of Sales - 11.13% 8.47% 10.56% 11.35% 11.67% 12.12% 10.68% 10.76% 11.24% 10.34% Manufacturing Exp. - 13.39 14.62 13.59 11.49 10.22 9.49 10.02 8.85 7.69 9.98 % Of Sales - 7.54% 7.45% 9.04% 8.46% 7.81% 8.09% 8.18% 7.32% 7.20% 9.26% General & Admin Exp. - 6.15 5.81 4.50 4.26 4.69 3.48 3.03 2.93 5.15 4.94 % Of Sales - 3.46% 2.96% 2.99% 3.14% 3.58% 2.97% 2.47% 2.42% 4.82% 4.58% Selling & Distn. Exp. - 5.28 6.59 6.85 5.82 6.20 5.49 5.34 4.33 3.69 2.43 % Of Sales - 2.97% 3.36% 4.56% 4.29% 4.74% 4.68% 4.36% 3.58% 3.46% 2.25% Miscellaneous Exp. - 0.63 0.27 0.01 0.19 0.56 0.29 2.56 2.32 0.11 2.43 % Of Sales - 0.35% 0.14% 0.01% 0.14% 0.43% 0.25% 2.09% 1.92% 0.10% 0.14% EBITDA 24.68 15.14 14.51 1.96 11.79 17.14 8.08 10.69 13.93 15.01 8.95 EBITDA Margin 12.64% 8.52% 7.39% 1.30% 8.68% 13.10% 6.89% 8.73% 11.52% 14.06% 8.30% Other Income 1.31 1.40 0.12 0.42 0.20 0.16 0.33 0.71 1.38 1.64 2.22 Interest 0.98 0.82 1.44 0.66 0.88 2.96 3.83 4.58 6.83 6.99 6.35 Depreciation 6.93 5.75 6.11 6.65 7.68 8.96 9.03 10.87 12.04 13.69 15.90 PBT 18.09 9.96 7.09 -4.92 3.43 5.37 -4.44 -4.04 -3.56 -4.03 -11.08 Tax 0.00 0.00 2.05 0.00 0.00 -10.35 -1.42 -1.48 -1.45 -1.83 -2.55 Tax Rate 0.00% 0.00% 28.91% 0.00% 0.00% -96.64% 31.98% 36.63% 40.73% -19.98% 23.74% PAT 18.09 9.96 5.04 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 PAT before Minority Interest 18.09 9.96 5.04 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 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 9.26% 5.60% 2.57% -3.27% 2.53% 16.10% -2.58% -2.10% -1.74% 10.28% -7.59% PAT Growth 73.94% 97.62% - - -83.71% - - - - - EPS 1.36 0.75 0.38 -0.37 0.26 1.58 -0.23 -0.19 -0.16 0.82 -0.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 102.72 29.74 24.62 28.26 24.65 3.41 6.42 9.11 17.87 7.55 Share Capital 66.73 31.76 31.76 31.76 31.76 31.76 31.76 31.76 38.43 38.43 Total Reserves 35.99 -2.02 -7.14 -3.50 -7.11 -28.35 -25.34 -22.65 -20.55 -30.88 Non-Current Liabilities 9.26 71.42 71.45 71.41 71.49 92.79 106.87 119.90 126.33 163.94 Secured Loans 0.00 61.72 61.72 61.72 61.72 61.72 61.72 61.72 31.72 85.91 Unsecured Loans 7.67 6.67 6.67 6.67 6.67 18.40 30.05 41.71 76.79 58.00 Long Term Provisions 1.43 1.43 1.45 1.39 1.43 0.70 0.70 0.58 0.47 0.54 Current Liabilities 26.46 32.31 29.54 16.11 24.69 48.31 26.60 32.43 27.55 12.38 Trade Payables 15.70 14.07 12.95 12.04 11.84 14.12 9.32 10.35 8.32 7.27 Other Current Liabilities 6.27 4.24 5.61 2.69 12.63 20.85 12.90 13.56 1.76 2.38 Short Term Borrowings 4.38 13.88 10.88 1.20 0.05 13.28 4.16 8.27 17.23 2.55 Short Term Provisions 0.11 0.11 0.11 0.19 0.17 0.06 0.22 0.25 0.23 0.18 Total Liabilities 138.44 133.47 125.61 115.78 120.83 144.51 139.89 161.44 171.75 183.87 Net Block 46.62 49.53 53.96 60.28 67.02 75.05 77.68 89.48 97.29 108.62 Gross Block 447.77 449.64 448.55 450.74 450.93 450.23 456.17 460.28 458.09 455.86 Accumulated Depreciation 401.15 400.12 394.59 390.46 383.91 375.18 378.49 370.81 360.80 347.24 Non Current Assets 59.55 54.16 59.52 63.95 70.60 82.35 85.87 98.80 109.97 118.64 Capital Work in Progress 2.30 0.26 0.00 0.00 0.00 0.00 0.00 0.51 2.85 1.04 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 10.62 3.99 4.95 3.25 3.56 7.28 8.16 8.79 8.26 8.96 Other Non Current Assets 0.00 0.39 0.61 0.41 0.02 0.02 0.02 0.02 1.57 0.02 Current Assets 76.42 76.84 63.62 51.84 50.22 62.16 54.02 62.64 61.79 65.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.17 35.00 32.45 21.44 24.99 26.43 21.02 20.38 21.68 21.89 Sundry Debtors 42.48 37.64 27.89 23.31 18.52 23.14 26.19 26.14 23.46 17.82 Cash & Bank 2.79 1.00 0.13 2.37 2.25 0.03 2.18 13.81 12.96 22.76 Other Current Assets 1.98 0.59 0.59 3.39 4.46 12.56 4.63 2.31 3.68 2.75 Short Term Loans & Adv. 1.20 2.60 2.57 1.33 0.72 0.64 1.91 1.53 2.91 2.22 Net Current Assets 49.96 44.53 34.08 35.72 25.53 13.85 27.43 30.21 34.24 52.84 Total Assets 135.97 131.00 123.14 115.79 120.82 144.51 139.89 161.44 171.76 183.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.84 2.67 -10.81 0.78 14.85 12.94 9.16 16.57 7.85 15.53 PBT 9.98 7.17 -4.76 3.62 10.89 -4.43 -4.22 -3.55 9.16 -8.18 Adjustment 5.68 7.61 6.84 8.47 -1.42 12.83 15.74 18.09 19.11 18.24 Changes in Working Capital 5.29 -12.75 -12.81 -11.24 5.70 4.63 -2.23 2.17 -7.13 5.67 Cash after chg. in Working capital 20.95 2.03 -10.72 0.85 15.17 13.03 9.29 16.71 21.13 15.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 0.64 -0.09 -0.07 -0.32 -0.09 -0.13 -0.14 -0.09 -0.20 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 -13.19 0.00 Cash From Investing Activity -11.21 -3.56 1.93 -1.14 13.22 -6.73 10.14 -0.72 -1.87 -2.22 Net Fixed Assets -0.17 -1.35 2.19 0.19 -0.70 5.94 4.62 0.15 -4.04 -1.66 Net Investments -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Others -11.03 -2.21 -0.26 -1.33 13.92 -12.68 5.52 -0.87 2.17 -0.56 Cash from Financing Activity -8.04 1.55 8.98 0.24 -27.94 -6.36 -20.38 -15.68 -14.23 -4.43 Net Cash Inflow / Outflow 1.59 0.66 0.10 -0.12 0.12 -0.15 -1.08 0.18 -8.25 8.88 Opening Cash & Equivalents 0.79 0.13 0.03 0.16 0.03 0.18 1.26 1.08 22.76 13.88 Closing Cash & Equivalent 2.38 0.79 0.13 0.03 0.16 0.03 0.18 1.26 14.51 22.76

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.70 4.10 3.39 4.45 3.88 0.53 1.01 1.43 1.76 0.13 ROA 7.33% 3.89% -4.08% 2.90% 15.87% -2.13% -1.70% -1.26% 6.18% -4.31% ROE 15.05% 18.57% -18.63% 12.99% 150.39% -61.90% -33.17% -20.79% 182.56% -546.32% ROCE 9.51% 7.90% -4.23% 4.32% 12.99% -0.55% 0.43% 2.37% 10.86% -2.76% Fixed Asset Turnover 0.40 0.44 0.33 0.30 0.29 0.26 0.27 0.29 0.26 0.26 Receivable days 82.29 60.94 62.17 56.21 58.10 76.74 76.14 67.90 64.20 54.14 Inventory Days 65.90 62.72 65.42 62.39 71.72 73.81 60.23 57.57 67.75 69.55 Payable days 50.69 38.43 46.31 56.03 40.78 36.07 29.83 29.85 27.87 20.53 Cash Conversion Cycle 97.50 85.23 81.29 62.58 89.04 114.48 106.54 95.63 104.08 103.16 Total Debt/Equity 0.12 2.77 3.22 2.46 3.13 30.86 16.78 13.57 7.03 19.41 Interest Cover 13.13 5.94 -6.50 4.89 4.62 -0.16 0.12 0.48 2.31 -0.69

Top Investors:

raiben ugardas patel

rajesh premji dedhia

Annual Reports:

News Update:

Shree RamaMulti-Tech - Quarterly Results
5th Feb 2025, 14:46 PM

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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