Shree Rama Multi-Tech, 532310, SHREERAMA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

359.46
36.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.72
N/A
3.50

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

-
2.38
-

P:BV (Average)

8 Years
5 Years
3 Years

2.96
2.96
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.28
20.19
27.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 46.62 47.05 -0.91% 43.47 48.97 -11.23% 43.76 52.03 -15.89% 43.85 48.21 -9.04%
Expenses 42.02 41.51 1.23% 39.86 45.12 -11.66% 39.97 49.96 -20.00% 40.72 45.15 -9.81%
EBITDA 4.60 5.53 -16.82% 3.62 3.85 -5.97% 3.79 2.07 83.09% 3.13 3.06 2.29%
EBIDTM 9.87% 11.76% 8.32% 7.86% 8.67% 3.98% 7.14% 6.35%
Other Income 0.39 0.10 290.00% 0.01 0.02 -50.00% 0.46 0.00 0 0.55 0.00 0
Interest 0.15 0.34 -55.88% 0.07 0.43 -83.72% 0.26 0.40 -35.00% 0.35 0.27 29.63%
Depreciation 1.49 1.51 -1.32% 1.45 1.55 -6.45% 1.43 1.54 -7.14% 1.38 1.51 -8.61%
PBT 3.34 3.78 -11.64% 2.11 1.90 11.05% 2.56 0.14 1,728.57% 1.95 1.28 52.34%
Tax 0.00 0.00 0 0.00 2.05 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 3.34 3.78 -11.64% 2.11 -0.15 - 2.56 0.14 1,728.57% 1.95 1.28 52.34%
PATM 7.17% 8.03% 4.85% -0.31% 5.85% 0.27% 4.46% 2.65%
EPS 0.25 0.28 -10.71% 0.16 -0.01 - 0.19 0.01 1,800.00% 0.15 0.10 50.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 177.70 196.26 150.31 135.80 130.84 117.32 122.43 120.97 106.77 107.83 105.30 Net Sales Growth -9.46% 30.57% 10.68% 3.79% 11.52% -4.17% 1.21% 13.30% -0.98% 2.40% Cost Of Goods Sold 106.18 127.73 98.47 77.77 65.92 66.14 66.91 65.45 53.15 60.37 56.93 Gross Profit 71.52 68.53 51.84 58.04 64.92 51.18 55.52 55.52 53.62 47.46 48.36 GP Margin 40.25% 34.92% 34.49% 42.74% 49.62% 43.62% 45.35% 45.90% 50.22% 44.01% 45.93% Total Expenditure 162.57 181.75 148.35 124.01 113.70 109.24 111.74 107.04 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 15.14 14.51 1.96 11.79 17.14 8.08 10.69 13.93 15.01 8.95 13.03 EBITDA Margin 8.52% 7.39% 1.30% 8.68% 13.10% 6.89% 8.73% 11.52% 14.06% 8.30% 12.37% Other Income 1.41 0.12 0.42 0.20 0.16 0.33 0.71 1.38 1.64 2.22 5.33 Interest 0.83 1.44 0.66 0.88 2.96 3.83 4.58 6.83 6.99 6.35 6.33 Depreciation 5.75 6.11 6.65 7.68 8.96 9.03 10.87 12.04 13.69 15.90 21.22 PBT 9.96 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 9.96 5.04 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 33.32 PAT before Minority Interest 9.96 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 5.60% 2.57% -3.27% 2.53% 16.10% -2.58% -2.10% -1.74% 10.28% -7.59% 31.64% PAT Growth 97.23% - - -83.71% - - - - - - EPS 0.75 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

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

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

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:

jayesh h patel

raiben ugardas patel

trupti ajit kotibhaskar

Annual Reports:

News Update:

Shree Rama Multi-Tech installs solar power generation capacity at Plant
16th Jul 2024, 18:08 PM

After carrying out required checks, the capacity has started generation solar power
Read More
Shree Rama Multi-Tech starts commercial production of Multi- Layer film plant
18th Jun 2024, 16:30 PM

The company has started its commercial production of Multi- Layer film plant with effect from June 18, 2024
Read More
Shree RamaMulti-Tech - Quarterly Results
18th May 2024, 17:55 PM

Read More

Shree Rama Multi-Tech Ltd.

Plastic Products

BSE: 532310 | NSE: SHREERAMA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Shree Rama Multi-Tech Ltd.

Plastic Products

BSE: 532310 | NSE: SHREERAMA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: