Nifty

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11546.90

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39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Shree Rama Multi-Tech Ltd.

Plastic Products

Rating :

N/A

BSE: 532310 | NSE: SHREERAMA

Watchlist

NSE BSE

4.65

23-Sep-2019

Open
High
Low
Previous Close

4.45
4.65
4.30
4.45

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

3211
0.15
7.70
4.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.52
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.65
N/A
5.65

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

4.63
6.83
8.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.85
13.75
15.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 36.07 24.98 44.40% 33.10 32.23 2.70% 31.53 31.21 1.03% 27.70 28.70 -3.48%
Expenses 31.26 24.17 29.33% 29.26 30.61 -4.41% 29.29 27.64 5.97% 26.51 25.73 3.03%
EBITDA 4.81 0.81 493.83% 3.84 1.61 138.51% 2.24 3.58 -37.43% 1.19 2.98 -60.07%
EBIDTM 13.34% 3.25% 11.61% 5.01% 7.10% 11.46% 4.30% 10.37%
Other Income 0.05 0.07 -28.57% 0.23 0.09 155.56% 0.01 0.21 -95.24% 0.02 0.18 -88.89%
Interest 1.12 0.92 21.74% 1.09 1.04 4.81% 0.92 1.02 -9.80% 0.91 1.10 -17.27%
Depreciation 2.18 2.15 1.40% 2.25 2.74 -17.88% 2.26 2.79 -19.00% 2.36 2.06 14.56%
PBT 1.57 -2.18 - 0.73 -2.07 - -0.93 -0.02 - -2.05 -0.01 -
Tax -0.14 -2.28 - 1.38 -0.35 - -0.29 -0.41 - -0.23 1.28 -
PAT 1.71 0.10 1,610.00% -0.66 -1.73 - -0.65 0.38 - -1.82 -1.29 -
PATM 4.75% 0.40% -1.98% -5.37% -2.05% 1.23% -6.58% -4.50%
EPS 0.27 0.02 1,250.00% -0.10 -0.27 - -0.10 0.06 - -0.29 -0.20 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 128.40 117.32 122.43 120.97 106.77 107.83 105.30 85.37 72.22 96.33 428.92 Net Sales Growth 9.63% -4.17% 1.21% 13.30% -0.98% 2.40% 23.35% 18.21% -25.03% -77.54% Cost Of Goods Sold 71.04 66.14 66.91 65.45 53.15 60.37 56.93 43.97 35.93 51.64 391.94 Gross Profit 57.36 51.18 55.52 55.52 53.62 47.46 48.36 41.40 36.29 44.69 36.98 GP Margin 44.67% 43.62% 45.35% 45.90% 50.22% 44.01% 45.93% 48.49% 50.25% 46.39% 8.62% Total Expenditure 116.32 109.24 111.91 107.04 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 2.73 2.32 0.11 0.15 0.45 0.61 0.07 0.24 4.25 % Of Sales - 1.65% 2.23% 1.92% 0.10% 0.14% 0.43% 0.71% 0.10% 0.25% 0.33% EBITDA 12.08 8.08 10.52 13.93 15.01 8.95 13.03 9.55 8.57 14.06 -3.06 EBITDA Margin 9.41% 6.89% 8.59% 11.52% 14.06% 8.30% 12.37% 11.19% 11.87% 14.60% -0.71% Other Income 0.31 0.33 0.77 1.38 1.64 2.22 5.33 2.77 3.25 6.98 8.46 Interest 4.04 3.83 4.58 6.83 6.99 6.35 6.33 5.03 1.87 1.47 1.61 Depreciation 9.05 9.03 10.87 12.04 13.69 15.90 21.22 21.95 24.06 23.25 17.69 PBT -0.68 -4.44 -4.16 -3.56 -4.03 -11.08 -9.19 -14.66 -14.11 -3.68 -13.90 Tax 0.72 -1.42 -1.48 -1.45 -1.83 -2.55 6.78 -8.02 -6.54 -12.06 -4.37 Tax Rate -105.88% 31.98% 35.58% 40.73% -19.98% 23.74% 16.91% 28.69% 106.51% -178.67% 31.44% PAT -1.42 -3.03 -2.69 -2.11 10.98 -8.18 33.32 -19.93 0.39 18.81 -9.53 PAT before Minority Interest -1.42 -3.03 -2.69 -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 -1.11% -2.58% -2.20% -1.74% 10.28% -7.59% 31.64% -23.35% 0.54% 19.53% -2.22% PAT Growth 0.00% - - - - - - - -97.93% - Unadjusted EPS -0.22 -0.48 -0.42 -0.33 1.73 -1.29 5.25 -3.14 0.06 2.96 9.79

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 19.71 16.57 7.85 15.53 15.11 10.40 3.63 16.70 2.60 PBT -4.44 -4.21 -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 8.32 2.17 -7.13 5.67 -7.30 0.36 -6.15 1.79 -2.98 Cash after chg. in Working capital 13.03 19.84 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 -0.41 -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 -5.03 -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% -1.78% -1.26% 6.18% -4.31% 16.33% -8.73% 0.15% 6.73% -3.15% ROE -61.90% -34.70% -20.79% 182.56% -546.32% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.55% 0.34% 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 0.09 0.48 2.31 -0.69 7.33 -4.56 -2.28 5.59 -7.62

Top Investors:

jayesh hargovandas patel

kantilal u. patel

sureel enterprise pvt ltd

Annual Reports:

News Update:

Shree RamaMulti-Tech - Quarterly Results
9th Aug 2019, 16:02 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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