Nifty

:

14865.30

Sensex

:

50199.85

103.75 (0.70%)
350.01 (0.70%)

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Nifty
Sensex

:
:

14865.30
50199.85

103.75 (0.70%)
350.01 (0.70%)

Shree Rama Multi-Tech Ltd.

Plastic Products

Rating :

54/99

BSE: 532310 | NSE: SHREERAMA

Watchlist

NSE BSE

8.10

01-Mar-2021

Open
High
Low
Previous Close

8.10
8.50
8.00
8.00

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

108998
8.98
9.95
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.66
4.18
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.66
N/A
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.11
4.15
2.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.00
2.69
9.90

PAT CAGR (%)

10 Years
5 Years
3 Years

1.14
13.91
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.90
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.98
12.63
13.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 35.64 29.36 21.39% 35.80 35.24 1.59% 26.58 36.07 -26.31% 30.18 33.10 -8.82%
Expenses 31.63 26.09 21.23% 32.39 30.20 7.25% 24.41 31.26 -21.91% 26.16 29.26 -10.59%
EBITDA 4.02 3.27 22.94% 3.42 5.04 -32.14% 2.17 4.81 -54.89% 4.01 3.84 4.43%
EBIDTM 11.27% 11.15% 9.55% 14.30% 8.16% 13.34% 13.29% 11.61%
Other Income 0.04 0.05 -20.00% 0.07 0.01 600.00% 0.05 0.05 0.00% 0.06 0.23 -73.91%
Interest 0.20 0.67 -70.15% 0.20 0.84 -76.19% 0.35 1.12 -68.75% 0.34 1.09 -68.81%
Depreciation 1.82 2.09 -12.92% 2.08 2.13 -2.35% 1.84 2.18 -15.60% 2.56 2.25 13.78%
PBT 2.03 -4.17 - 1.20 14.01 -91.43% 0.02 1.57 -98.73% -0.70 0.73 -
Tax 0.00 -0.24 - 0.00 -0.14 - 0.00 -0.14 - -9.82 1.38 -
PAT 2.03 -3.93 - 1.20 14.15 -91.52% 0.02 1.71 -98.83% 9.12 -0.66 -
PATM 5.68% -13.39% 3.36% 40.17% 0.08% 4.75% 30.22% -1.98%
EPS 0.32 -0.62 - 0.19 2.23 -91.48% 0.00 0.27 -100.00% 1.44 -0.10 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 128.20 130.84 117.32 122.43 120.97 106.77 107.83 105.30 85.37 72.22 96.33 Net Sales Growth -4.16% 11.52% -4.17% 1.21% 13.30% -0.98% 2.40% 23.35% 18.21% -25.03% Cost Of Goods Sold 69.84 65.92 66.14 66.91 65.45 53.15 60.37 56.93 43.97 35.93 51.64 Gross Profit 58.36 64.92 51.18 55.52 55.52 53.62 47.46 48.36 41.40 36.29 44.69 GP Margin 45.52% 49.62% 43.62% 45.35% 45.90% 50.22% 44.01% 45.93% 48.49% 50.25% 46.39% Total Expenditure 114.59 113.70 109.24 111.74 107.04 91.76 98.88 92.27 75.82 63.65 82.27 Power & Fuel Cost - 10.85 10.13 10.80 10.14 9.97 9.84 9.19 8.79 6.89 7.70 % Of Sales - 8.29% 8.63% 8.82% 8.38% 9.34% 9.13% 8.73% 10.30% 9.54% 7.99% Employee Cost - 15.27 14.22 13.07 13.02 12.00 11.15 10.05 8.38 6.77 6.25 % Of Sales - 11.67% 12.12% 10.68% 10.76% 11.24% 10.34% 9.54% 9.82% 9.37% 6.49% Manufacturing Exp. - 10.22 9.49 10.02 8.85 7.69 9.98 9.16 7.99 8.41 5.49 % Of Sales - 7.81% 8.09% 8.18% 7.32% 7.20% 9.26% 8.70% 9.36% 11.64% 5.70% General & Admin Exp. - 4.69 3.48 3.03 2.93 5.15 4.94 4.67 4.67 4.10 9.36 % Of Sales - 3.58% 2.97% 2.47% 2.42% 4.82% 4.58% 4.43% 5.47% 5.68% 9.72% Selling & Distn. Exp. - 6.20 5.49 5.34 4.33 3.69 2.43 1.81 1.42 1.49 1.58 % Of Sales - 4.74% 4.68% 4.36% 3.58% 3.46% 2.25% 1.72% 1.66% 2.06% 1.64% Miscellaneous Exp. - 0.56 0.29 2.56 2.32 0.11 0.15 0.45 0.61 0.07 1.58 % Of Sales - 0.43% 0.25% 2.09% 1.92% 0.10% 0.14% 0.43% 0.71% 0.10% 0.25% EBITDA 13.62 17.14 8.08 10.69 13.93 15.01 8.95 13.03 9.55 8.57 14.06 EBITDA Margin 10.62% 13.10% 6.89% 8.73% 11.52% 14.06% 8.30% 12.37% 11.19% 11.87% 14.60% Other Income 0.22 0.16 0.33 0.71 1.38 1.64 2.22 5.33 2.77 3.25 6.98 Interest 1.09 2.96 3.83 4.58 6.83 6.99 6.35 6.33 5.03 1.87 1.47 Depreciation 8.30 8.96 9.03 10.87 12.04 13.69 15.90 21.22 21.95 24.06 23.25 PBT 2.55 5.37 -4.44 -4.04 -3.56 -4.03 -11.08 -9.19 -14.66 -14.11 -3.68 Tax -9.82 -10.35 -1.42 -1.48 -1.45 -1.83 -2.55 6.78 -8.02 -6.54 -12.06 Tax Rate -385.10% -96.64% 31.98% 36.63% 40.73% -19.98% 23.74% 16.91% 28.69% 106.51% -178.67% PAT 12.37 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 -19.93 0.39 18.81 PAT before Minority Interest 12.37 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 -19.93 0.39 18.81 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 9.65% 16.10% -2.58% -2.10% -1.74% 10.28% -7.59% 31.64% -23.35% 0.54% 19.53% PAT Growth 9.76% - - - - - - - - -97.93% EPS 1.95 3.32 -0.48 -0.40 -0.33 1.73 -1.29 5.25 -3.14 0.06 2.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 24.65 3.41 6.42 9.11 17.87 7.55 8.83 -24.48 -129.77 -187.60 Share Capital 31.76 31.76 31.76 31.76 38.43 38.43 38.43 38.43 38.43 38.43 Total Reserves -7.11 -28.35 -25.34 -22.65 -20.55 -30.88 -29.59 -62.91 -168.20 -226.03 Non-Current Liabilities 71.49 92.79 106.87 119.90 126.33 163.94 126.19 167.25 347.00 456.04 Secured Loans 61.72 61.72 61.72 61.72 31.72 85.91 87.58 87.58 205.38 294.61 Unsecured Loans 6.67 18.40 30.05 41.71 76.79 58.00 15.00 15.00 70.19 74.98 Long Term Provisions 1.43 0.70 0.70 0.58 0.47 0.54 0.38 48.22 46.88 54.53 Current Liabilities 24.69 48.31 26.60 32.43 27.55 12.38 61.06 69.16 27.22 8.70 Trade Payables 11.84 14.12 9.32 10.35 8.32 7.27 4.95 6.53 3.28 1.44 Other Current Liabilities 12.63 20.85 12.90 13.56 1.76 2.38 3.69 2.15 2.89 6.91 Short Term Borrowings 0.05 13.28 4.16 8.27 17.23 2.55 52.24 60.31 20.60 0.00 Short Term Provisions 0.17 0.06 0.22 0.25 0.23 0.18 0.17 0.16 0.45 0.34 Total Liabilities 120.83 144.51 139.89 161.44 171.75 183.87 196.08 211.93 244.45 277.14 Net Block 67.02 75.05 77.68 89.48 97.29 108.62 126.50 148.37 177.94 204.61 Gross Block 450.93 450.23 456.17 460.28 458.09 455.86 455.24 474.27 497.17 508.55 Accumulated Depreciation 383.91 375.18 378.49 370.81 360.80 347.24 328.74 325.90 319.23 303.95 Non Current Assets 70.60 82.35 85.87 98.80 109.97 118.64 135.38 162.02 194.11 224.88 Capital Work in Progress 0.00 0.00 0.00 0.51 2.85 1.04 0.00 0.05 0.00 4.89 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 3.56 7.28 8.16 8.79 8.26 8.96 8.87 13.59 13.88 13.09 Other Non Current Assets 0.02 0.02 0.02 0.02 1.57 0.02 0.00 0.00 2.28 2.28 Current Assets 50.22 62.16 54.02 62.64 61.79 65.22 60.69 49.91 50.34 52.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.99 26.43 21.02 20.38 21.68 21.89 23.58 22.12 18.96 13.66 Sundry Debtors 18.52 23.14 26.19 26.14 23.46 17.82 17.56 13.56 12.70 10.50 Cash & Bank 2.25 0.03 2.18 13.81 12.96 22.76 13.88 11.46 15.31 23.76 Other Current Assets 4.46 11.92 2.72 0.78 3.68 2.75 5.67 2.76 3.38 4.34 Short Term Loans & Adv. 0.72 0.64 1.91 1.53 2.91 2.22 2.45 2.75 3.32 3.90 Net Current Assets 25.53 13.85 27.43 30.21 34.24 52.84 -0.36 -19.25 23.11 43.56 Total Assets 120.82 144.51 139.89 161.44 171.76 183.86 196.07 211.93 244.45 277.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.85 12.94 9.16 16.57 7.85 15.53 15.11 10.40 3.63 16.70 PBT 10.89 -4.43 -4.22 -3.55 9.16 -8.18 33.32 -19.93 0.39 18.81 Adjustment -1.42 12.83 15.74 18.09 19.11 18.24 -19.38 30.19 9.20 -3.70 Changes in Working Capital 5.70 4.63 -2.23 2.17 -7.13 5.67 -7.30 0.36 -6.15 1.79 Cash after chg. in Working capital 15.17 13.03 9.29 16.71 21.13 15.73 6.63 10.62 3.44 16.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.09 -0.13 -0.14 -0.09 -0.20 8.48 -0.22 0.19 -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 -13.19 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.22 -6.73 10.14 -0.72 -1.87 -2.22 0.43 -2.50 -4.11 -6.75 Net Fixed Assets -0.70 5.94 4.62 0.15 -4.04 -1.66 19.08 22.85 16.27 -7.64 Net Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 13.92 -12.68 5.52 -0.87 2.17 -0.56 -18.65 -25.35 -20.38 0.89 Cash from Financing Activity -27.94 -6.36 -20.38 -15.68 -14.23 -4.43 -13.11 -11.74 -7.97 -2.35 Net Cash Inflow / Outflow 0.12 -0.15 -1.08 0.18 -8.25 8.88 2.42 -3.84 -8.45 7.60 Opening Cash & Equivalents 0.03 0.18 1.26 1.08 22.76 13.88 11.46 15.31 23.76 16.16 Closing Cash & Equivalent 0.16 0.03 0.18 1.26 14.51 22.76 13.88 11.46 15.31 23.76

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.88 0.53 1.01 1.43 1.76 0.13 0.34 -4.91 -21.50 -30.61 ROA 15.87% -2.13% -1.70% -1.26% 6.18% -4.31% 16.33% -8.73% 0.15% 6.73% ROE 150.39% -61.90% -33.17% -20.79% 182.56% -546.32% 0.00% 0.00% 0.00% 0.00% ROCE 12.99% -0.55% 0.43% 2.37% 10.86% -2.76% 30.74% -15.04% -2.45% 4.65% Fixed Asset Turnover 0.29 0.26 0.27 0.29 0.26 0.26 0.25 0.19 0.16 0.21 Receivable days 58.10 76.74 76.14 67.90 64.20 54.14 48.90 50.64 53.47 40.92 Inventory Days 71.72 73.81 60.23 57.57 67.75 69.55 71.80 79.22 75.20 40.64 Payable days 40.78 36.07 29.83 29.85 27.87 20.53 19.21 19.19 10.06 11.74 Cash Conversion Cycle 89.04 114.48 106.54 95.63 104.08 103.16 101.48 110.67 118.61 69.81 Total Debt/Equity 3.13 30.86 16.78 13.57 7.03 19.41 17.53 -6.65 -2.28 -1.97 Interest Cover 4.62 -0.16 0.12 0.48 2.31 -0.69 7.33 -4.56 -2.28 5.59

Top Investors:

jayesh hargovandas patel

raiben ugardas patel

sureel enterprise private limited

deepinder singh poonian

qualified institutional buyer

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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