Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Shree Rama Multi-Tech Ltd.

Plastic Products

Rating :

46/99

BSE: 532310 | NSE: SHREERAMA

Watchlist

NSE BSE

14.30

30-Sep-2022

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

14.55
14.95
14.10
14.55

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

11415
1.64
23.50
9.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90.95
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.09
N/A
3.68

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

-
-
2.26

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.76
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.77
18.09
19.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 48.21 35.33 36.46% 37.51 37.77 -0.69% 40.34 35.64 13.19% 37.14 35.80 3.74%
Expenses 45.15 33.53 34.66% 36.98 35.60 3.88% 39.36 31.63 24.44% 38.48 32.39 18.80%
EBITDA 3.06 1.80 70.00% 0.53 2.17 -75.58% 0.97 4.02 -75.87% -1.33 3.42 -
EBIDTM 6.35% 5.08% 1.41% 5.75% 2.41% 11.27% -3.59% 9.55%
Other Income 0.00 0.05 -100.00% -0.06 0.07 - 0.36 0.04 800.00% 0.08 0.07 14.29%
Interest 0.27 0.10 170.00% 0.24 0.13 84.62% 0.20 0.20 0.00% 0.11 0.20 -45.00%
Depreciation 1.51 1.69 -10.65% 1.61 1.93 -16.58% 1.70 1.82 -6.59% 1.65 2.08 -20.67%
PBT 1.28 0.05 2,460.00% -1.38 0.18 - -0.57 2.03 - -3.02 1.20 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.28 0.05 2,460.00% -1.38 0.18 - -0.57 2.03 - -3.02 1.20 -
PATM 2.65% 0.15% -3.68% 0.48% -1.41% 5.68% -8.14% 3.36%
EPS 0.20 0.01 1,900.00% -0.22 0.03 - -0.09 0.32 - -0.48 0.19 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 163.20 150.31 135.80 130.84 117.32 122.43 120.97 106.77 107.83 105.30 85.37 Net Sales Growth 12.91% 10.68% 3.79% 11.52% -4.17% 1.21% 13.30% -0.98% 2.40% 23.35% Cost Of Goods Sold 108.96 98.47 77.77 65.92 66.14 66.91 65.45 53.15 60.37 56.93 43.97 Gross Profit 54.24 51.84 58.04 64.92 51.18 55.52 55.52 53.62 47.46 48.36 41.40 GP Margin 33.23% 34.49% 42.74% 49.62% 43.62% 45.35% 45.90% 50.22% 44.01% 45.93% 48.49% Total Expenditure 159.97 148.35 124.01 113.70 109.24 111.74 107.04 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 3.23 1.96 11.79 17.14 8.08 10.69 13.93 15.01 8.95 13.03 9.55 EBITDA Margin 1.98% 1.30% 8.68% 13.10% 6.89% 8.73% 11.52% 14.06% 8.30% 12.37% 11.19% Other Income 0.38 0.42 0.20 0.16 0.33 0.71 1.38 1.64 2.22 5.33 2.77 Interest 0.82 0.66 0.88 2.96 3.83 4.58 6.83 6.99 6.35 6.33 5.03 Depreciation 6.47 6.65 7.68 8.96 9.03 10.87 12.04 13.69 15.90 21.22 21.95 PBT -3.69 -4.92 3.43 5.37 -4.44 -4.04 -3.56 -4.03 -11.08 -9.19 -14.66 Tax 0.00 0.00 0.00 -10.35 -1.42 -1.48 -1.45 -1.83 -2.55 6.78 -8.02 Tax Rate 0.00% 0.00% 0.00% -96.64% 31.98% 36.63% 40.73% -19.98% 23.74% 16.91% 28.69% PAT -3.69 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 -19.93 PAT before Minority Interest -3.69 -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 -2.26% -3.27% 2.53% 16.10% -2.58% -2.10% -1.74% 10.28% -7.59% 31.64% -23.35% PAT Growth -206.65% - -83.71% - - - - - - - EPS -0.58 -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.) 3.70 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 RamaMulti-Tech - Quarterly Results
30th Jul 2022, 15:29 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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