Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Shree Rama Multi-Tech Ltd.

Plastic Products

Rating :

55/99

BSE: 532310 | NSE: SHREERAMA

Watchlist

NSE BSE

23.95

26-Apr-2024

Open
High
Low
Previous Close

23.70
23.95
23.70
23.65

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

18441
4.41
35.45
9.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.11
30.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

324.72
N/A
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.42
10.84
13.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.08
12.42
4.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.21
-
13.69

P:E (Median)

8 Years
5 Years
3 Years

-
2.20
-

P:BV (Average)

8 Years
5 Years
3 Years

2.93
2.93
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.89
20.05
26.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 43.47 48.97 -11.23% 43.76 52.03 -15.89% 43.85 48.21 -9.04% 47.05 37.51 25.43%
Expenses 39.86 45.12 -11.66% 39.97 49.96 -20.00% 40.72 45.15 -9.81% 41.51 36.98 12.25%
EBITDA 3.62 3.85 -5.97% 3.79 2.07 83.09% 3.13 3.06 2.29% 5.54 0.53 945.28%
EBIDTM 8.32% 7.86% 8.67% 3.98% 7.14% 6.35% 11.76% 1.41%
Other Income 0.01 0.02 -50.00% 0.46 0.00 0 0.55 0.00 0 0.10 -0.06 -
Interest 0.07 0.43 -83.72% 0.26 0.40 -35.00% 0.35 0.27 29.63% 0.34 0.24 41.67%
Depreciation 1.45 1.55 -6.45% 1.43 1.54 -7.14% 1.38 1.51 -8.61% 1.51 1.61 -6.21%
PBT 2.11 1.90 11.05% 2.56 0.14 1,728.57% 1.95 1.28 52.34% 3.78 -1.38 -
Tax 0.00 2.05 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.11 -0.15 - 2.56 0.14 1,728.57% 1.95 1.28 52.34% 3.78 -1.38 -
PATM 4.85% -0.31% 5.85% 0.27% 4.46% 2.65% 8.03% -3.68%
EPS 0.16 -0.01 - 0.19 0.01 1,800.00% 0.15 0.10 50.00% 0.28 -0.10 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 178.13 196.26 150.31 135.80 130.84 117.32 122.43 120.97 106.77 107.83 105.30 Net Sales Growth -4.60% 30.57% 10.68% 3.79% 11.52% -4.17% 1.21% 13.30% -0.98% 2.40% Cost Of Goods Sold 107.26 127.73 98.47 77.77 65.92 66.14 66.91 65.45 53.15 60.37 56.93 Gross Profit 70.87 68.53 51.84 58.04 64.92 51.18 55.52 55.52 53.62 47.46 48.36 GP Margin 39.78% 34.92% 34.49% 42.74% 49.62% 43.62% 45.35% 45.90% 50.22% 44.01% 45.93% Total Expenditure 162.06 181.75 148.35 124.01 113.70 109.24 111.74 107.04 91.76 98.88 92.27 Power & Fuel Cost - 9.52 9.04 9.07 10.85 10.13 10.80 10.14 9.97 9.84 9.19 % Of Sales - 4.85% 6.01% 6.68% 8.29% 8.63% 8.82% 8.38% 9.34% 9.13% 8.73% Employee Cost - 16.62 15.88 15.41 15.27 14.22 13.07 13.02 12.00 11.15 10.05 % Of Sales - 8.47% 10.56% 11.35% 11.67% 12.12% 10.68% 10.76% 11.24% 10.34% 9.54% Manufacturing Exp. - 15.21 13.59 11.49 10.22 9.49 10.02 8.85 7.69 9.98 9.16 % Of Sales - 7.75% 9.04% 8.46% 7.81% 8.09% 8.18% 7.32% 7.20% 9.26% 8.70% General & Admin Exp. - 5.81 4.50 4.26 4.69 3.48 3.03 2.93 5.15 4.94 4.67 % Of Sales - 2.96% 2.99% 3.14% 3.58% 2.97% 2.47% 2.42% 4.82% 4.58% 4.43% Selling & Distn. Exp. - 6.59 6.85 5.82 6.20 5.49 5.34 4.33 3.69 2.43 1.81 % Of Sales - 3.36% 4.56% 4.29% 4.74% 4.68% 4.36% 3.58% 3.46% 2.25% 1.72% Miscellaneous Exp. - 0.27 0.01 0.19 0.56 0.29 2.56 2.32 0.11 0.15 1.81 % Of Sales - 0.14% 0.01% 0.14% 0.43% 0.25% 2.09% 1.92% 0.10% 0.14% 0.43% EBITDA 16.08 14.51 1.96 11.79 17.14 8.08 10.69 13.93 15.01 8.95 13.03 EBITDA Margin 9.03% 7.39% 1.30% 8.68% 13.10% 6.89% 8.73% 11.52% 14.06% 8.30% 12.37% Other Income 1.12 0.12 0.42 0.20 0.16 0.33 0.71 1.38 1.64 2.22 5.33 Interest 1.02 1.44 0.66 0.88 2.96 3.83 4.58 6.83 6.99 6.35 6.33 Depreciation 5.77 6.11 6.65 7.68 8.96 9.03 10.87 12.04 13.69 15.90 21.22 PBT 10.40 7.09 -4.92 3.43 5.37 -4.44 -4.04 -3.56 -4.03 -11.08 -9.19 Tax 0.00 2.05 0.00 0.00 -10.35 -1.42 -1.48 -1.45 -1.83 -2.55 6.78 Tax Rate 0.00% 28.91% 0.00% 0.00% -96.64% 31.98% 36.63% 40.73% -19.98% 23.74% 16.91% PAT 10.40 5.04 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 PAT before Minority Interest 10.40 5.04 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 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 5.84% 2.57% -3.27% 2.53% 16.10% -2.58% -2.10% -1.74% 10.28% -7.59% 31.64% PAT Growth 9,554.55% - - -83.71% - - - - - - EPS 0.78 0.38 -0.37 0.26 1.58 -0.23 -0.19 -0.16 0.82 -0.61 2.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.74 24.62 28.26 24.65 3.41 6.42 9.11 17.87 7.55 8.83 Share Capital 31.76 31.76 31.76 31.76 31.76 31.76 31.76 38.43 38.43 38.43 Total Reserves -2.02 -7.14 -3.50 -7.11 -28.35 -25.34 -22.65 -20.55 -30.88 -29.59 Non-Current Liabilities 71.42 71.45 71.41 71.49 92.79 106.87 119.90 126.33 163.94 126.19 Secured Loans 61.72 61.72 61.72 61.72 61.72 61.72 61.72 31.72 85.91 87.58 Unsecured Loans 6.67 6.67 6.67 6.67 18.40 30.05 41.71 76.79 58.00 15.00 Long Term Provisions 1.43 1.45 1.39 1.43 0.70 0.70 0.58 0.47 0.54 0.38 Current Liabilities 32.31 29.54 16.11 24.69 48.31 26.60 32.43 27.55 12.38 61.06 Trade Payables 14.07 12.95 12.04 11.84 14.12 9.32 10.35 8.32 7.27 4.95 Other Current Liabilities 4.24 5.61 2.69 12.63 20.85 12.90 13.56 1.76 2.38 3.69 Short Term Borrowings 13.88 10.88 1.20 0.05 13.28 4.16 8.27 17.23 2.55 52.24 Short Term Provisions 0.11 0.11 0.19 0.17 0.06 0.22 0.25 0.23 0.18 0.17 Total Liabilities 133.47 125.61 115.78 120.83 144.51 139.89 161.44 171.75 183.87 196.08 Net Block 49.53 53.96 60.28 67.02 75.05 77.68 89.48 97.29 108.62 126.50 Gross Block 449.64 448.55 450.74 450.93 450.23 456.17 460.28 458.09 455.86 455.24 Accumulated Depreciation 400.12 394.59 390.46 383.91 375.18 378.49 370.81 360.80 347.24 328.74 Non Current Assets 54.16 59.52 63.95 70.60 82.35 85.87 98.80 109.97 118.64 135.38 Capital Work in Progress 0.26 0.00 0.00 0.00 0.00 0.00 0.51 2.85 1.04 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 3.99 4.95 3.25 3.56 7.28 8.16 8.79 8.26 8.96 8.87 Other Non Current Assets 0.39 0.61 0.41 0.02 0.02 0.02 0.02 1.57 0.02 0.00 Current Assets 76.84 63.62 51.84 50.22 62.16 54.02 62.64 61.79 65.22 60.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.00 32.45 21.44 24.99 26.43 21.02 20.38 21.68 21.89 23.58 Sundry Debtors 37.64 27.89 23.31 18.52 23.14 26.19 26.14 23.46 17.82 17.56 Cash & Bank 1.00 0.13 2.37 2.25 0.03 2.18 13.81 12.96 22.76 13.88 Other Current Assets 3.19 0.59 3.39 3.74 12.56 4.63 2.31 3.68 2.75 5.67 Short Term Loans & Adv. 2.60 2.57 1.33 0.72 0.64 1.91 1.53 2.91 2.22 2.45 Net Current Assets 44.53 34.08 35.72 25.53 13.85 27.43 30.21 34.24 52.84 -0.36 Total Assets 131.00 123.14 115.79 120.82 144.51 139.89 161.44 171.76 183.86 196.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.67 -10.81 0.78 14.85 12.94 9.16 16.57 7.85 15.53 15.11 PBT 7.17 -4.76 3.62 10.89 -4.43 -4.22 -3.55 9.16 -8.18 33.32 Adjustment 7.61 6.84 8.47 -1.42 12.83 15.74 18.09 19.11 18.24 -19.38 Changes in Working Capital -12.75 -12.81 -11.24 5.70 4.63 -2.23 2.17 -7.13 5.67 -7.30 Cash after chg. in Working capital 2.03 -10.72 0.85 15.17 13.03 9.29 16.71 21.13 15.73 6.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.64 -0.09 -0.07 -0.32 -0.09 -0.13 -0.14 -0.09 -0.20 8.48 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 0.00 -13.19 0.00 0.00 Cash From Investing Activity -3.56 1.93 -1.14 13.22 -6.73 10.14 -0.72 -1.87 -2.22 0.43 Net Fixed Assets -1.35 2.19 0.19 -0.70 5.94 4.62 0.15 -4.04 -1.66 19.08 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Others -2.21 -0.26 -1.33 13.92 -12.68 5.52 -0.87 2.17 -0.56 -18.65 Cash from Financing Activity 1.55 8.98 0.24 -27.94 -6.36 -20.38 -15.68 -14.23 -4.43 -13.11 Net Cash Inflow / Outflow 0.66 0.10 -0.12 0.12 -0.15 -1.08 0.18 -8.25 8.88 2.42 Opening Cash & Equivalents 0.13 0.03 0.16 0.03 0.18 1.26 1.08 22.76 13.88 11.46 Closing Cash & Equivalent 0.79 0.13 0.03 0.16 0.03 0.18 1.26 14.51 22.76 13.88

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.10 3.39 4.45 3.88 0.53 1.01 1.43 1.76 0.13 0.34 ROA 3.89% -4.08% 2.90% 15.87% -2.13% -1.70% -1.26% 6.18% -4.31% 16.33% ROE 18.57% -18.63% 12.99% 150.39% -61.90% -33.17% -20.79% 182.56% -546.32% 0.00% ROCE 7.90% -4.23% 4.32% 12.99% -0.55% 0.43% 2.37% 10.86% -2.76% 30.74% Fixed Asset Turnover 0.44 0.33 0.30 0.29 0.26 0.27 0.29 0.26 0.26 0.25 Receivable days 60.94 62.17 56.21 58.10 76.74 76.14 67.90 64.20 54.14 48.90 Inventory Days 62.72 65.42 62.39 71.72 73.81 60.23 57.57 67.75 69.55 71.80 Payable days 38.61 46.31 56.03 40.78 36.07 29.83 29.85 27.87 20.53 19.21 Cash Conversion Cycle 85.05 81.29 62.58 89.04 114.48 106.54 95.63 104.08 103.16 101.48 Total Debt/Equity 2.77 3.22 2.46 3.13 30.86 16.78 13.57 7.03 19.41 17.53 Interest Cover 5.94 -6.50 4.89 4.62 -0.16 0.12 0.48 2.31 -0.69 7.33

Top Investors:

raiben ugardas patel

trupti ajit kotibhaskar

Annual Reports:

News Update:

Shree RamaMulti-Tech - Quarterly Results
7th Feb 2024, 15:22 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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