Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Shree Rama Multi-Tech Ltd.

Plastic Products

Rating :

45/99

BSE: 532310 | NSE: SHREERAMA

Watchlist

NSE BSE

13.65

20-May-2022

Open
High
Low
Previous Close

13.40
14.05
13.40
13.40

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

29418
4.08
23.50
11.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.15
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

154.36
N/A
3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
2.34
5.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.23
-3.30
7.83

PAT CAGR (%)

10 Years
5 Years
3 Years

24.29
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.27

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.64
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.68
15.07
14.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 40.34 35.64 13.19% 37.14 35.80 3.74% 35.33 26.58 32.92% 37.77 30.18 25.15%
Expenses 39.36 31.63 24.44% 38.48 32.39 18.80% 33.53 24.41 37.36% 35.60 26.17 36.03%
EBITDA 0.97 4.02 -75.87% -1.33 3.42 - 1.80 2.17 -17.05% 2.17 4.01 -45.89%
EBIDTM 2.41% 11.27% -3.59% 9.55% 5.08% 8.16% 5.75% 13.29%
Other Income 0.36 0.04 800.00% 0.08 0.07 14.29% 0.05 0.05 0.00% 0.07 0.06 16.67%
Interest 0.20 0.20 0.00% 0.11 0.20 -45.00% 0.10 0.35 -71.43% 0.13 0.34 -61.76%
Depreciation 1.70 1.82 -6.59% 1.65 2.08 -20.67% 1.69 1.84 -8.15% 1.93 2.56 -24.61%
PBT -0.57 2.03 - -3.02 1.20 - 0.05 0.02 150.00% 0.18 -0.70 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -9.82 -
PAT -0.57 2.03 - -3.02 1.20 - 0.05 0.02 150.00% 0.18 9.12 -98.03%
PATM -1.41% 5.68% -8.14% 3.36% 0.15% 0.08% 0.48% 30.22%
EPS -0.09 0.32 - -0.48 0.19 - 0.01 0.00 0 0.03 1.44 -97.92%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 150.58 135.80 130.84 117.32 122.43 120.97 106.77 107.83 105.30 85.37 72.22 Net Sales Growth 17.46% 3.79% 11.52% -4.17% 1.21% 13.30% -0.98% 2.40% 23.35% 18.21% Cost Of Goods Sold 96.42 77.77 65.92 66.14 66.91 65.45 53.15 60.37 56.93 43.97 35.93 Gross Profit 54.16 58.04 64.92 51.18 55.52 55.52 53.62 47.46 48.36 41.40 36.29 GP Margin 35.97% 42.74% 49.62% 43.62% 45.35% 45.90% 50.22% 44.01% 45.93% 48.49% 50.25% Total Expenditure 146.97 124.02 113.70 109.24 111.74 107.04 91.76 98.88 92.27 75.82 63.65 Power & Fuel Cost - 9.07 10.85 10.13 10.80 10.14 9.97 9.84 9.19 8.79 6.89 % Of Sales - 6.68% 8.29% 8.63% 8.82% 8.38% 9.34% 9.13% 8.73% 10.30% 9.54% Employee Cost - 15.41 15.27 14.22 13.07 13.02 12.00 11.15 10.05 8.38 6.77 % Of Sales - 11.35% 11.67% 12.12% 10.68% 10.76% 11.24% 10.34% 9.54% 9.82% 9.37% Manufacturing Exp. - 11.49 10.22 9.49 10.02 8.85 7.69 9.98 9.16 7.99 8.41 % Of Sales - 8.46% 7.81% 8.09% 8.18% 7.32% 7.20% 9.26% 8.70% 9.36% 11.64% General & Admin Exp. - 4.26 4.69 3.48 3.03 2.93 5.15 4.94 4.67 4.67 4.10 % Of Sales - 3.14% 3.58% 2.97% 2.47% 2.42% 4.82% 4.58% 4.43% 5.47% 5.68% Selling & Distn. Exp. - 5.82 6.20 5.49 5.34 4.33 3.69 2.43 1.81 1.42 1.49 % Of Sales - 4.29% 4.74% 4.68% 4.36% 3.58% 3.46% 2.25% 1.72% 1.66% 2.06% Miscellaneous Exp. - 0.21 0.56 0.29 2.56 2.32 0.11 0.15 0.45 0.61 1.49 % Of Sales - 0.15% 0.43% 0.25% 2.09% 1.92% 0.10% 0.14% 0.43% 0.71% 0.10% EBITDA 3.61 11.78 17.14 8.08 10.69 13.93 15.01 8.95 13.03 9.55 8.57 EBITDA Margin 2.40% 8.67% 13.10% 6.89% 8.73% 11.52% 14.06% 8.30% 12.37% 11.19% 11.87% Other Income 0.56 0.22 0.16 0.33 0.71 1.38 1.64 2.22 5.33 2.77 3.25 Interest 0.54 0.88 2.96 3.83 4.58 6.83 6.99 6.35 6.33 5.03 1.87 Depreciation 6.97 7.68 8.96 9.03 10.87 12.04 13.69 15.90 21.22 21.95 24.06 PBT -3.36 3.43 5.37 -4.44 -4.04 -3.56 -4.03 -11.08 -9.19 -14.66 -14.11 Tax 0.00 0.00 -10.35 -1.42 -1.48 -1.45 -1.83 -2.55 6.78 -8.02 -6.54 Tax Rate 0.00% 0.00% -96.64% 31.98% 36.63% 40.73% -19.98% 23.74% 16.91% 28.69% 106.51% PAT -3.36 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 -19.93 0.39 PAT before Minority Interest -3.36 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 -19.93 0.39 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 -2.23% 2.53% 16.10% -2.58% -2.10% -1.74% 10.28% -7.59% 31.64% -23.35% 0.54% PAT Growth -127.16% -83.71% - - - - - - - - EPS -0.53 0.54 3.32 -0.48 -0.40 -0.33 1.73 -1.29 5.25 -3.14 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 28.26 24.65 3.41 6.42 9.11 17.87 7.55 8.83 -24.48 -129.77 Share Capital 31.76 31.76 31.76 31.76 31.76 38.43 38.43 38.43 38.43 38.43 Total Reserves -3.50 -7.11 -28.35 -25.34 -22.65 -20.55 -30.88 -29.59 -62.91 -168.20 Non-Current Liabilities 71.41 71.49 92.79 106.87 119.90 126.33 163.94 126.19 167.25 347.00 Secured Loans 61.72 61.72 61.72 61.72 61.72 31.72 85.91 87.58 87.58 205.38 Unsecured Loans 6.67 6.67 18.40 30.05 41.71 76.79 58.00 15.00 15.00 70.19 Long Term Provisions 1.39 1.43 0.70 0.70 0.58 0.47 0.54 0.38 48.22 46.88 Current Liabilities 16.11 24.69 48.31 26.60 32.43 27.55 12.38 61.06 69.16 27.22 Trade Payables 12.04 11.84 14.12 9.32 10.35 8.32 7.27 4.95 6.53 3.28 Other Current Liabilities 2.69 12.63 20.85 12.90 13.56 1.76 2.38 3.69 2.15 2.89 Short Term Borrowings 1.20 0.05 13.28 4.16 8.27 17.23 2.55 52.24 60.31 20.60 Short Term Provisions 0.19 0.17 0.06 0.22 0.25 0.23 0.18 0.17 0.16 0.45 Total Liabilities 115.78 120.83 144.51 139.89 161.44 171.75 183.87 196.08 211.93 244.45 Net Block 60.28 67.02 75.05 77.68 89.48 97.29 108.62 126.50 148.37 177.94 Gross Block 450.74 450.93 450.23 456.17 460.28 458.09 455.86 455.24 474.27 497.17 Accumulated Depreciation 390.46 383.91 375.18 378.49 370.81 360.80 347.24 328.74 325.90 319.23 Non Current Assets 63.95 70.60 82.35 85.87 98.80 109.97 118.64 135.38 162.02 194.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.51 2.85 1.04 0.00 0.05 0.00 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 3.65 3.56 7.28 8.16 8.79 8.26 8.96 8.87 13.59 13.88 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 1.57 0.02 0.00 0.00 2.28 Current Assets 51.84 50.22 62.16 54.02 62.64 61.79 65.22 60.69 49.91 50.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.44 24.99 26.43 21.02 20.38 21.68 21.89 23.58 22.12 18.96 Sundry Debtors 23.31 18.52 23.14 26.19 26.14 23.46 17.82 17.56 13.56 12.70 Cash & Bank 2.37 2.25 0.03 2.18 13.81 12.96 22.76 13.88 11.46 15.31 Other Current Assets 4.72 3.74 11.92 2.72 2.31 3.68 2.75 5.67 2.76 3.38 Short Term Loans & Adv. 1.33 0.72 0.64 1.91 1.53 2.91 2.22 2.45 2.75 3.32 Net Current Assets 35.72 25.53 13.85 27.43 30.21 34.24 52.84 -0.36 -19.25 23.11 Total Assets 115.79 120.82 144.51 139.89 161.44 171.76 183.86 196.07 211.93 244.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.78 14.85 12.94 9.16 16.57 7.85 15.53 15.11 10.40 3.63 PBT 3.62 10.89 -4.43 -4.22 -3.55 9.16 -8.18 33.32 -19.93 0.39 Adjustment 8.47 -1.42 12.83 15.74 18.09 19.11 18.24 -19.38 30.19 9.20 Changes in Working Capital -11.24 5.70 4.63 -2.23 2.17 -7.13 5.67 -7.30 0.36 -6.15 Cash after chg. in Working capital 0.85 15.17 13.03 9.29 16.71 21.13 15.73 6.63 10.62 3.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.32 -0.09 -0.13 -0.14 -0.09 -0.20 8.48 -0.22 0.19 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 -13.19 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.14 13.22 -6.73 10.14 -0.72 -1.87 -2.22 0.43 -2.50 -4.11 Net Fixed Assets 0.19 -0.70 5.94 4.62 0.15 -4.04 -1.66 19.08 22.85 16.27 Net Investments 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.33 13.92 -12.68 5.52 -0.87 2.17 -0.56 -18.65 -25.35 -20.38 Cash from Financing Activity 0.24 -27.94 -6.36 -20.38 -15.68 -14.23 -4.43 -13.11 -11.74 -7.97 Net Cash Inflow / Outflow -0.12 0.12 -0.15 -1.08 0.18 -8.25 8.88 2.42 -3.84 -8.45 Opening Cash & Equivalents 0.16 0.03 0.18 1.26 1.08 22.76 13.88 11.46 15.31 23.76 Closing Cash & Equivalent 0.03 0.16 0.03 0.18 1.26 14.51 22.76 13.88 11.46 15.31

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 4.45 3.88 0.53 1.01 1.43 1.76 0.13 0.34 -4.91 -21.50 ROA 2.90% 15.87% -2.13% -1.70% -1.26% 6.18% -4.31% 16.33% -8.73% 0.15% ROE 12.99% 150.39% -61.90% -33.17% -20.79% 182.56% -546.32% 0.00% 0.00% 0.00% ROCE 4.32% 12.99% -0.55% 0.43% 2.37% 10.86% -2.76% 30.74% -15.04% -2.45% Fixed Asset Turnover 0.30 0.29 0.26 0.27 0.29 0.26 0.26 0.25 0.19 0.16 Receivable days 56.21 58.10 76.74 76.14 67.90 64.20 54.14 48.90 50.64 53.47 Inventory Days 62.39 71.72 73.81 60.23 57.57 67.75 69.55 71.80 79.22 75.20 Payable days 56.03 40.78 36.07 29.83 29.85 27.87 20.53 19.21 19.19 10.06 Cash Conversion Cycle 62.58 89.04 114.48 106.54 95.63 104.08 103.16 101.48 110.67 118.61 Total Debt/Equity 2.46 3.13 30.86 16.78 13.57 7.03 19.41 17.53 -6.65 -2.28 Interest Cover 4.89 4.62 -0.16 0.12 0.48 2.31 -0.69 7.33 -4.56 -2.28

Top Investors:

jayesh hargovandas patel

raiben ugardas patel

sureel enterprise private limited

Annual Reports:

News Update:

No Latest News!

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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