Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Shree Rama Multi-Tech Ltd.

Plastic Products

Rating :

54/99

BSE: 532310 | NSE: SHREERAMA

Watchlist

NSE BSE

7.30

25-Sep-2020

Open
High
Low
Previous Close

6.75
7.40
6.70
7.05

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

26006
1.86
9.95
2.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46.33
2.39
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

151.46
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.16
1.70
-1.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.02
-10.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.83
-18.01
12.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.87
1.87
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.40
13.02
13.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 26.58 36.07 -26.31% 30.18 33.10 -8.82% 29.36 31.53 -6.88% 35.24 27.70 27.22%
Expenses 24.41 31.26 -21.91% 26.16 29.26 -10.59% 26.09 29.29 -10.93% 30.20 26.51 13.92%
EBITDA 2.17 4.81 -54.89% 4.01 3.84 4.43% 3.27 2.24 45.98% 5.04 1.19 323.53%
EBIDTM 8.16% 13.34% 13.29% 11.61% 11.15% 7.10% 14.30% 4.30%
Other Income 0.05 0.05 0.00% 0.06 0.23 -73.91% 0.05 0.01 400.00% 0.01 0.02 -50.00%
Interest 0.35 1.12 -68.75% 0.34 1.09 -68.81% 0.67 0.92 -27.17% 0.84 0.91 -7.69%
Depreciation 1.84 2.18 -15.60% 2.56 2.25 13.78% 2.09 2.26 -7.52% 2.13 2.36 -9.75%
PBT 0.02 1.57 -98.73% -0.70 0.73 - -4.17 -0.93 - 14.01 -2.06 -
Tax 0.00 -0.14 - -9.82 1.38 - -0.24 -0.29 - -0.14 -0.23 -
PAT 0.02 1.71 -98.83% 9.12 -0.66 - -3.93 -0.65 - 14.15 -1.82 -
PATM 0.08% 4.75% 30.22% -1.98% -13.39% -2.05% 40.17% -6.58%
EPS 0.00 0.27 -100.00% 1.44 -0.10 - -0.62 -0.10 - 2.23 -0.29 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 121.36 117.32 122.43 120.97 106.77 107.83 105.30 85.37 72.22 96.33 428.92 Net Sales Growth -5.48% -4.17% 1.21% 13.30% -0.98% 2.40% 23.35% 18.21% -25.03% -77.54% Cost Of Goods Sold 62.02 66.14 66.91 65.45 53.15 60.37 56.93 43.97 35.93 51.64 391.94 Gross Profit 59.34 51.18 55.52 55.52 53.62 47.46 48.36 41.40 36.29 44.69 36.98 GP Margin 48.89% 43.62% 45.35% 45.90% 50.22% 44.01% 45.93% 48.49% 50.25% 46.39% 8.62% Total Expenditure 106.86 109.24 111.74 107.04 91.76 98.88 92.27 75.82 63.65 82.27 431.98 Power & Fuel Cost - 10.13 10.80 10.14 9.97 9.84 9.19 8.79 6.89 7.70 7.06 % Of Sales - 8.63% 8.82% 8.38% 9.34% 9.13% 8.73% 10.30% 9.54% 7.99% 1.65% Employee Cost - 13.39 13.07 13.02 12.00 11.15 10.05 8.38 6.77 6.25 6.78 % Of Sales - 11.41% 10.68% 10.76% 11.24% 10.34% 9.54% 9.82% 9.37% 6.49% 1.58% Manufacturing Exp. - 9.49 10.02 8.85 7.69 9.98 9.16 7.99 8.41 5.49 16.95 % Of Sales - 8.09% 8.18% 7.32% 7.20% 9.26% 8.70% 9.36% 11.64% 5.70% 3.95% General & Admin Exp. - 2.66 3.03 2.93 5.15 4.94 4.67 4.67 4.10 9.36 3.58 % Of Sales - 2.27% 2.47% 2.42% 4.82% 4.58% 4.43% 5.47% 5.68% 9.72% 0.83% Selling & Distn. Exp. - 5.49 5.34 4.33 3.69 2.43 1.81 1.42 1.49 1.58 4.25 % Of Sales - 4.68% 4.36% 3.58% 3.46% 2.25% 1.72% 1.66% 2.06% 1.64% 0.99% Miscellaneous Exp. - 1.93 2.56 2.32 0.11 0.15 0.45 0.61 0.07 0.24 4.25 % Of Sales - 1.65% 2.09% 1.92% 0.10% 0.14% 0.43% 0.71% 0.10% 0.25% 0.33% EBITDA 14.49 8.08 10.69 13.93 15.01 8.95 13.03 9.55 8.57 14.06 -3.06 EBITDA Margin 11.94% 6.89% 8.73% 11.52% 14.06% 8.30% 12.37% 11.19% 11.87% 14.60% -0.71% Other Income 0.17 0.33 0.71 1.38 1.64 2.22 5.33 2.77 3.25 6.98 8.46 Interest 2.20 3.83 4.58 6.83 6.99 6.35 6.33 5.03 1.87 1.47 1.61 Depreciation 8.62 9.03 10.87 12.04 13.69 15.90 21.22 21.95 24.06 23.25 17.69 PBT 9.16 -4.44 -4.04 -3.56 -4.03 -11.08 -9.19 -14.66 -14.11 -3.68 -13.90 Tax -10.20 -1.42 -1.48 -1.45 -1.83 -2.55 6.78 -8.02 -6.54 -12.06 -4.37 Tax Rate -111.35% 31.98% 36.63% 40.73% -19.98% 23.74% 16.91% 28.69% 106.51% -178.67% 31.44% PAT 19.36 -3.03 -2.57 -2.11 10.98 -8.18 33.32 -19.93 0.39 18.81 -9.53 PAT before Minority Interest 19.36 -3.03 -2.57 -2.11 10.98 -8.18 33.32 -19.93 0.39 18.81 -9.53 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 15.95% -2.58% -2.10% -1.74% 10.28% -7.59% 31.64% -23.35% 0.54% 19.53% -2.22% PAT Growth 1,463.38% - - - - - - - -97.93% - EPS 3.05 -0.48 -0.40 -0.33 1.73 -1.29 5.25 -3.14 0.06 2.96 -1.50

Results Balance Sheet

Standalone Figures in Rs. Crores

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 3.41 6.42 9.11 17.87 7.55 8.83 -24.48 -129.77 -187.60 -206.41 Share Capital 31.76 31.76 31.76 38.43 38.43 38.43 38.43 38.43 38.43 38.43 Total Reserves -28.35 -25.34 -22.65 -20.55 -30.88 -29.59 -62.91 -168.20 -226.03 -244.84 Non-Current Liabilities 92.83 106.87 119.90 126.33 163.94 126.19 167.25 347.00 456.04 419.29 Secured Loans 61.72 61.72 61.72 31.72 85.91 87.58 87.58 205.38 294.61 302.94 Unsecured Loans 18.40 30.05 41.71 76.79 58.00 15.00 15.00 70.19 74.98 74.98 Long Term Provisions 0.74 0.70 0.58 0.47 0.54 0.38 48.22 46.88 54.53 0.00 Current Liabilities 48.27 26.60 32.43 27.55 12.38 61.06 69.16 27.22 8.70 69.06 Trade Payables 14.32 9.32 10.35 8.32 7.27 4.95 6.53 3.28 1.44 4.82 Other Current Liabilities 20.25 12.90 13.56 1.76 2.38 3.69 2.15 2.89 6.91 48.81 Short Term Borrowings 13.28 4.16 8.27 17.23 2.55 52.24 60.31 20.60 0.00 0.00 Short Term Provisions 0.42 0.22 0.25 0.23 0.18 0.17 0.16 0.45 0.34 15.43 Total Liabilities 144.51 139.89 161.44 171.75 183.87 196.08 211.93 244.45 277.14 281.94 Net Block 75.05 77.68 89.48 97.29 108.62 126.50 148.37 177.94 204.61 223.04 Gross Block 450.23 456.17 460.28 458.09 455.86 455.24 474.27 497.17 508.55 504.18 Accumulated Depreciation 375.18 378.49 370.81 360.80 347.24 328.74 325.90 319.23 303.95 281.14 Non Current Assets 82.35 85.87 98.80 109.97 118.64 135.38 162.02 194.11 224.88 224.66 Capital Work in Progress 0.00 0.00 0.51 2.85 1.04 0.00 0.05 0.00 4.89 1.62 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 7.28 8.16 8.79 8.26 8.96 8.87 13.59 13.88 13.09 0.00 Other Non Current Assets 0.02 0.02 0.02 1.57 0.02 0.00 0.00 2.28 2.28 0.00 Current Assets 62.16 54.02 62.64 61.79 65.22 60.69 49.91 50.34 52.26 57.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.43 21.02 20.38 21.68 21.89 23.58 22.12 18.96 13.66 9.54 Sundry Debtors 23.14 26.19 26.14 23.46 17.82 17.56 13.56 12.70 10.50 12.86 Cash & Bank 0.03 2.18 13.81 12.96 22.76 13.88 11.46 15.31 23.76 16.16 Other Current Assets 12.56 2.72 0.78 0.77 2.75 5.67 2.76 3.38 4.34 18.72 Short Term Loans & Adv. 0.85 1.91 1.53 2.91 2.22 2.45 2.75 3.32 3.90 18.72 Net Current Assets 13.89 27.43 30.21 34.24 52.84 -0.36 -19.25 23.11 43.56 -11.78 Total Assets 144.51 139.89 161.44 171.76 183.86 196.07 211.93 244.45 277.14 281.94

Cash Flow

Standalone Figures in Rs. Crores

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 12.94 9.16 16.57 7.85 15.53 15.11 10.40 3.63 16.70 2.60 PBT -4.44 -4.22 -3.55 9.16 -8.18 33.32 -19.93 0.39 18.81 62.15 Adjustment 12.28 15.74 18.09 19.11 18.24 -19.38 30.19 9.20 -3.70 -56.99 Changes in Working Capital 5.19 -2.23 2.17 -7.13 5.67 -7.30 0.36 -6.15 1.79 -2.98 Cash after chg. in Working capital 13.03 9.29 16.71 21.13 15.73 6.63 10.62 3.44 16.89 2.17 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 -0.13 -0.14 -0.09 -0.20 8.48 -0.22 0.19 -0.19 -0.38 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 -13.19 0.00 0.00 0.00 0.00 0.00 0.81 Cash From Investing Activity -6.73 10.14 -0.72 -1.87 -2.22 0.43 -2.50 -4.11 -6.75 -5.98 Net Fixed Assets 5.94 4.62 0.15 -4.04 -1.66 19.08 22.85 16.27 -7.64 20.72 Net Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -12.68 5.52 -0.87 2.17 -0.56 -18.65 -25.35 -20.38 0.89 -26.70 Cash from Financing Activity -6.36 -20.38 -15.68 -14.23 -4.43 -13.11 -11.74 -7.97 -2.35 -0.13 Net Cash Inflow / Outflow -0.15 -1.08 0.18 -8.25 8.88 2.42 -3.84 -8.45 7.60 -3.51 Opening Cash & Equivalents 0.18 1.26 1.08 22.76 13.88 11.46 15.31 23.76 16.16 19.67 Closing Cash & Equivalent 0.03 0.18 1.26 14.51 22.76 13.88 11.46 15.31 23.76 16.16

Financial Ratios

Standalone

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.) 0.53 1.01 1.43 1.76 0.13 0.34 -4.91 -21.50 -30.61 -33.58 ROA -2.13% -1.70% -1.26% 6.18% -4.31% 16.33% -8.73% 0.15% 6.73% -3.15% ROE -61.90% -33.17% -20.79% 182.56% -546.32% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.55% 0.43% 2.37% 10.86% -2.76% 30.74% -15.04% -2.45% 4.65% -8.75% Fixed Asset Turnover 0.26 0.27 0.29 0.26 0.26 0.25 0.19 0.16 0.21 0.85 Receivable days 76.74 76.14 67.90 64.20 54.14 48.90 50.64 53.47 40.92 11.34 Inventory Days 73.81 60.23 57.57 67.75 69.55 71.80 79.22 75.20 40.64 8.33 Payable days 36.38 29.83 29.85 27.87 20.53 19.21 19.19 10.06 11.74 3.77 Cash Conversion Cycle 114.17 106.54 95.63 104.08 103.16 101.48 110.67 118.61 69.81 15.89 Total Debt/Equity 30.86 16.78 13.57 7.03 19.41 17.53 -6.65 -2.28 -1.97 -1.83 Interest Cover -0.16 0.12 0.48 2.31 -0.69 7.33 -4.56 -2.28 5.59 -7.62

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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