Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Smruthi Organics Ltd.

Pharmaceuticals & Drugs

Rating :

40/99

BSE: 540686 | NSE: Not Listed

Watchlist

NSE BSE

153.30

19-Apr-2024

Open
High
Low
Previous Close

159.80
159.80
153.00
159.00

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

63
6.29
218.80
117.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

182.00
65.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

190.82
1.26%
2.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.17
0.52
3.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.92
-10.03
-19.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.65
-37.74

P:E (Median)

8 Years
5 Years
3 Years

22.00
20.41
25.57

P:BV (Average)

8 Years
5 Years
3 Years

3.25
3.25
3.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.04
10.51
13.94

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 23.48 31.92 -26.44% 29.59 43.27 -31.62% 34.91 29.07 20.09% 36.78 35.47 3.69%
Expenses 24.66 30.24 -18.45% 25.16 39.23 -35.87% 30.29 27.36 10.71% 34.53 31.82 8.52%
EBITDA -1.18 1.68 - 4.43 4.04 9.65% 4.62 1.72 168.60% 2.24 3.65 -38.63%
EBIDTM -5.02% 5.26% 14.98% 9.33% 13.23% 5.90% 6.10% 10.29%
Other Income 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.01 0.03 -66.67% 0.05 0.10 -50.00%
Interest 0.32 0.24 33.33% 0.39 0.22 77.27% 0.33 0.12 175.00% 0.25 0.12 108.33%
Depreciation 1.45 1.16 25.00% 1.38 1.06 30.19% 1.24 1.12 10.71% 1.24 1.11 11.71%
PBT -2.95 0.29 - 2.67 2.78 -3.96% 3.06 0.51 500.00% 0.81 2.52 -67.86%
Tax -0.66 0.10 - 0.60 -0.09 - 0.77 0.21 266.67% 0.12 0.79 -84.81%
PAT -2.29 0.19 - 2.07 2.87 -27.87% 2.29 0.30 663.33% 0.69 1.73 -60.12%
PATM -9.76% 0.59% 7.00% 6.63% 6.57% 1.05% 1.88% 4.88%
EPS -2.01 0.16 - 1.82 2.52 -27.78% 2.01 0.27 644.44% 0.61 1.52 -59.87%

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 124.76 141.04 133.37 126.50 131.07 137.41 97.34 79.35 73.78 76.57 93.70 Net Sales Growth -10.71% 5.75% 5.43% -3.49% -4.61% 41.16% 22.67% 7.55% -3.64% -18.28% Cost Of Goods Sold 71.61 91.47 80.06 66.46 83.48 90.54 60.78 48.95 42.52 53.06 66.35 Gross Profit 53.15 49.56 53.31 60.04 47.59 46.87 36.57 30.40 31.25 23.51 27.36 GP Margin 42.60% 35.14% 39.97% 47.46% 36.31% 34.11% 37.57% 38.31% 42.36% 30.70% 29.20% Total Expenditure 114.64 131.26 114.94 97.97 115.84 120.82 94.08 69.40 63.18 71.94 92.11 Power & Fuel Cost - 9.43 8.80 8.86 10.63 10.42 9.67 8.36 7.28 6.23 8.52 % Of Sales - 6.69% 6.60% 7.00% 8.11% 7.58% 9.93% 10.54% 9.87% 8.14% 9.09% Employee Cost - 15.82 13.73 11.79 13.57 12.86 9.27 7.95 7.48 6.32 8.50 % Of Sales - 11.22% 10.29% 9.32% 10.35% 9.36% 9.52% 10.02% 10.14% 8.25% 9.07% Manufacturing Exp. - 8.48 7.23 2.99 3.07 2.73 1.67 0.89 0.98 0.91 1.57 % Of Sales - 6.01% 5.42% 2.36% 2.34% 1.99% 1.72% 1.12% 1.33% 1.19% 1.68% General & Admin Exp. - 2.03 1.41 7.01 3.41 2.39 3.66 2.61 2.58 2.51 4.20 % Of Sales - 1.44% 1.06% 5.54% 2.60% 1.74% 3.76% 3.29% 3.50% 3.28% 4.48% Selling & Distn. Exp. - 1.31 1.11 0.86 1.02 1.33 1.07 0.65 2.34 2.91 2.98 % Of Sales - 0.93% 0.83% 0.68% 0.78% 0.97% 1.10% 0.82% 3.17% 3.80% 3.18% Miscellaneous Exp. - 2.71 2.60 0.00 0.65 0.54 7.97 0.00 0.00 0.00 2.98 % Of Sales - 1.92% 1.95% 0% 0.50% 0.39% 8.19% 0% 0% 0% 0% EBITDA 10.11 9.78 18.43 28.53 15.23 16.59 3.26 9.95 10.60 4.63 1.59 EBITDA Margin 8.10% 6.93% 13.82% 22.55% 11.62% 12.07% 3.35% 12.54% 14.37% 6.05% 1.70% Other Income 0.06 0.11 0.58 0.56 4.42 0.88 0.21 0.98 0.45 0.16 0.51 Interest 1.29 0.82 0.98 1.09 3.18 3.58 4.09 4.37 5.12 5.65 5.19 Depreciation 5.31 4.57 4.26 3.95 4.39 4.14 4.07 3.97 4.33 4.80 5.99 PBT 3.59 4.49 13.77 24.06 12.09 9.76 -4.68 2.59 1.59 -5.66 -9.07 Tax 0.83 0.36 3.39 6.95 3.64 2.89 -1.47 1.01 0.87 -1.84 -2.91 Tax Rate 23.12% 8.02% 24.62% 28.89% 30.11% 29.61% 31.41% 39.00% 54.72% 32.51% 32.08% PAT 2.76 4.13 10.38 17.11 8.45 6.86 -3.21 1.58 0.72 -3.81 -6.15 PAT before Minority Interest 2.76 4.13 10.38 17.11 8.45 6.86 -3.21 1.58 0.72 -3.81 -6.15 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 2.21% 2.93% 7.78% 13.53% 6.45% 4.99% -3.30% 1.99% 0.98% -4.98% -6.56% PAT Growth -45.78% -60.21% -39.33% 102.49% 23.18% - - 119.44% - - EPS 2.42 3.62 9.11 15.01 7.41 6.02 -2.82 1.39 0.63 -3.34 -5.39

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 68.16 67.16 60.49 42.46 36.38 29.06 32.27 30.69 29.47 35.02 Share Capital 11.45 11.45 11.45 3.82 3.82 3.82 3.82 3.82 3.82 3.82 Total Reserves 56.71 55.72 49.05 38.65 32.56 25.25 28.46 26.87 25.65 31.20 Non-Current Liabilities 2.01 4.85 5.20 7.38 7.40 7.29 10.79 32.38 33.51 32.34 Secured Loans 0.59 0.00 0.32 0.66 1.16 4.88 6.87 12.69 17.01 13.30 Unsecured Loans 0.00 0.11 0.18 1.35 1.34 1.34 1.35 1.35 0.00 0.00 Long Term Provisions 0.28 2.58 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 36.88 15.60 26.13 37.90 57.13 47.58 42.38 39.41 44.46 58.30 Trade Payables 24.66 11.06 14.00 22.18 29.89 21.57 16.51 14.93 15.43 23.61 Other Current Liabilities 2.70 1.63 0.34 1.90 1.91 3.00 6.59 6.96 5.74 5.16 Short Term Borrowings 4.85 2.72 9.58 13.64 25.18 23.01 18.71 17.19 23.29 29.53 Short Term Provisions 4.67 0.19 2.21 0.19 0.15 0.00 0.58 0.33 0.00 0.00 Total Liabilities 107.05 87.61 91.82 87.74 100.91 83.93 85.44 102.48 107.44 125.66 Net Block 37.04 33.33 31.00 31.70 29.94 30.27 29.73 32.24 35.31 41.48 Gross Block 122.20 113.93 107.34 104.09 98.02 94.22 29.73 88.14 86.88 85.67 Accumulated Depreciation 85.17 80.59 76.34 72.39 68.08 63.95 0.00 55.89 51.56 44.19 Non Current Assets 40.34 35.11 32.74 34.71 35.58 32.76 41.18 58.39 60.82 67.01 Capital Work in Progress 1.99 0.80 0.84 0.19 1.69 0.53 1.30 1.09 1.08 1.08 Non Current Investment 0.12 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.09 0.83 0.78 2.51 3.52 1.49 9.53 25.02 24.38 24.40 Other Non Current Assets 0.10 0.09 0.07 0.25 0.38 0.41 0.57 0.00 0.00 0.00 Current Assets 66.70 52.50 59.08 53.04 65.33 51.18 44.26 44.09 46.61 58.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.99 19.93 18.13 17.09 22.70 21.05 19.44 19.35 17.83 24.19 Sundry Debtors 36.96 28.50 21.35 24.57 36.39 25.26 21.08 19.29 21.68 25.72 Cash & Bank 1.75 0.57 16.14 3.57 4.16 1.73 1.57 1.63 1.69 2.48 Other Current Assets 4.00 0.89 3.01 4.87 2.08 3.13 2.17 3.83 5.41 6.25 Short Term Loans & Adv. 3.50 2.61 0.45 2.94 0.76 0.69 0.64 1.55 2.28 2.81 Net Current Assets 29.83 36.90 32.95 15.14 8.19 3.59 1.88 4.67 2.15 0.35 Total Assets 107.04 87.61 91.82 87.75 100.91 83.94 85.44 102.48 107.43 125.66

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 12.11 2.17 22.82 21.43 12.07 5.14 9.17 13.97 8.51 9.15 PBT 4.87 13.77 24.06 12.09 9.76 -4.68 2.59 1.59 -5.66 -9.07 Adjustment 5.37 4.93 4.48 7.31 7.40 7.33 7.28 7.92 10.32 9.97 Changes in Working Capital 3.08 -12.69 0.17 5.03 -5.34 2.53 -0.59 4.01 3.87 8.47 Cash after chg. in Working capital 13.32 6.01 28.71 24.43 11.82 5.18 9.29 13.52 8.53 9.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 -3.84 -5.88 -3.00 0.25 -0.04 -0.11 0.45 -0.02 -0.22 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 0.00 0.00 0.00 Cash From Investing Activity -10.25 7.15 -3.40 -4.52 -4.50 -3.21 -0.48 0.16 -1.11 -2.01 Net Fixed Assets -9.46 -6.55 -3.90 -4.57 -4.96 -63.72 58.20 -1.27 -1.21 -2.88 Net Investments -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.72 13.70 0.50 0.05 0.46 60.51 -58.68 1.43 0.10 0.87 Cash from Financing Activity -1.52 -12.11 -6.86 -17.49 -5.15 -1.77 -8.68 -14.19 -8.19 -5.62 Net Cash Inflow / Outflow 0.34 -2.79 12.57 -0.58 2.43 0.16 0.02 -0.06 -0.79 1.52 Opening Cash & Equivalents 0.24 3.03 3.57 4.16 1.73 1.57 1.55 1.69 2.48 0.96 Closing Cash & Equivalent 0.59 0.24 16.14 3.57 4.16 1.73 1.57 1.63 1.69 2.48

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.) 59.55 58.68 52.85 37.10 31.78 25.39 28.20 26.81 25.74 30.59 ROA 4.24% 11.57% 19.05% 8.96% 7.42% -3.79% 1.69% 0.69% -3.27% -4.83% ROE 6.11% 16.27% 33.23% 21.43% 20.97% -10.48% 5.03% 2.41% -11.83% -16.15% ROCE 7.39% 21.00% 39.08% 25.00% 21.54% -0.96% 10.60% 9.53% -0.01% -4.60% Fixed Asset Turnover 1.20 1.21 1.20 1.30 1.43 1.58 1.45 0.90 0.95 1.20 Receivable days 84.30 68.12 66.25 84.89 81.88 86.34 86.46 94.93 105.58 103.01 Inventory Days 56.56 52.02 50.80 55.39 58.11 75.46 83.10 86.17 93.62 116.78 Payable days 71.26 57.14 99.35 82.51 73.53 82.13 79.90 82.59 106.23 116.38 Cash Conversion Cycle 69.60 63.01 17.70 57.77 66.46 79.67 89.66 98.51 92.97 103.41 Total Debt/Equity 0.08 0.04 0.17 0.37 0.76 1.06 0.99 1.19 1.50 1.31 Interest Cover 6.46 15.00 23.00 4.80 3.72 -0.15 1.59 1.31 0.00 -0.75

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Smruthi Organics - Quarterly Results
3rd Feb 2024, 13:22 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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