Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Shree Rama Multi-Tech Ltd.

Plastic Products

Rating :

N/A

BSE: 532310 | NSE: SHREERAMA

Watchlist

NSE BSE

27.71

05-Jul-2024

Open
High
Low
Previous Close

27.85
28.39
27.00
27.36

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

155715
43.06
44.90
21.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

532.99
35.68
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

555.20
N/A
4.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.12
6.31
5.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.40
-2.45
50.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-13.91
-

P:E (Median)

8 Years
5 Years
3 Years

-
2.97
-

P:BV (Average)

8 Years
5 Years
3 Years

3.01
3.01
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.77
20.89
28.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 52.80 43.76 20.66% 42.98 43.85 -1.98% 46.62 47.05 -0.91% 43.47 48.97 -11.23%
Expenses 45.48 39.97 13.79% 37.83 40.72 -7.10% 42.02 41.51 1.23% 39.86 45.12 -11.66%
EBITDA 7.32 3.79 93.14% 5.15 3.13 64.54% 4.60 5.53 -16.82% 3.62 3.85 -5.97%
EBIDTM 13.87% 8.67% 11.98% 7.14% 9.87% 11.76% 8.32% 7.86%
Other Income 0.24 0.46 -47.83% 0.51 0.55 -7.27% 0.39 0.10 290.00% 0.01 0.02 -50.00%
Interest 0.30 0.26 15.38% 0.06 0.35 -82.86% 0.15 0.34 -55.88% 0.07 0.43 -83.72%
Depreciation 1.98 1.43 38.46% 1.41 1.38 2.17% 1.49 1.51 -1.32% 1.45 1.55 -6.45%
PBT 5.29 2.56 106.64% 4.20 1.95 115.38% 3.34 3.78 -11.64% 2.11 1.90 11.05%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 2.05 -100.00%
PAT 5.29 2.56 106.64% 4.20 1.95 115.38% 3.34 3.78 -11.64% 2.11 -0.15 -
PATM 10.02% 5.85% 9.77% 4.46% 7.17% 8.03% 4.85% -0.31%
EPS 0.40 0.19 110.53% 0.31 0.15 106.67% 0.25 0.28 -10.71% 0.16 -0.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 185.87 177.70 196.26 150.31 135.80 130.84 117.32 122.43 120.97 106.77 107.83 Net Sales Growth 1.22% -9.46% 30.57% 10.68% 3.79% 11.52% -4.17% 1.21% 13.30% -0.98% Cost Of Goods Sold 108.89 107.20 128.32 98.47 77.77 65.92 66.14 66.91 65.45 53.15 60.37 Gross Profit 76.98 70.50 67.94 51.84 58.04 64.92 51.18 55.52 55.52 53.62 47.46 GP Margin 41.42% 39.67% 34.62% 34.49% 42.74% 49.62% 43.62% 45.35% 45.90% 50.22% 44.01% Total Expenditure 165.19 162.56 181.75 148.35 124.01 113.70 109.24 111.74 107.04 91.76 98.88 Power & Fuel Cost - 10.12 9.52 9.04 9.07 10.85 10.13 10.80 10.14 9.97 9.84 % Of Sales - 5.69% 4.85% 6.01% 6.68% 8.29% 8.63% 8.82% 8.38% 9.34% 9.13% Employee Cost - 19.78 16.62 15.88 15.41 15.27 14.22 13.07 13.02 12.00 11.15 % Of Sales - 11.13% 8.47% 10.56% 11.35% 11.67% 12.12% 10.68% 10.76% 11.24% 10.34% Manufacturing Exp. - 13.39 14.62 13.59 11.49 10.22 9.49 10.02 8.85 7.69 9.98 % Of Sales - 7.54% 7.45% 9.04% 8.46% 7.81% 8.09% 8.18% 7.32% 7.20% 9.26% General & Admin Exp. - 6.15 5.81 4.50 4.26 4.69 3.48 3.03 2.93 5.15 4.94 % Of Sales - 3.46% 2.96% 2.99% 3.14% 3.58% 2.97% 2.47% 2.42% 4.82% 4.58% Selling & Distn. Exp. - 5.28 6.59 6.85 5.82 6.20 5.49 5.34 4.33 3.69 2.43 % Of Sales - 2.97% 3.36% 4.56% 4.29% 4.74% 4.68% 4.36% 3.58% 3.46% 2.25% Miscellaneous Exp. - 0.63 0.27 0.01 0.19 0.56 0.29 2.56 2.32 0.11 2.43 % Of Sales - 0.35% 0.14% 0.01% 0.14% 0.43% 0.25% 2.09% 1.92% 0.10% 0.14% EBITDA 20.69 15.14 14.51 1.96 11.79 17.14 8.08 10.69 13.93 15.01 8.95 EBITDA Margin 11.13% 8.52% 7.39% 1.30% 8.68% 13.10% 6.89% 8.73% 11.52% 14.06% 8.30% Other Income 1.15 1.40 0.12 0.42 0.20 0.16 0.33 0.71 1.38 1.64 2.22 Interest 0.58 0.82 1.44 0.66 0.88 2.96 3.83 4.58 6.83 6.99 6.35 Depreciation 6.33 5.75 6.11 6.65 7.68 8.96 9.03 10.87 12.04 13.69 15.90 PBT 14.94 9.96 7.09 -4.92 3.43 5.37 -4.44 -4.04 -3.56 -4.03 -11.08 Tax 0.00 0.00 2.05 0.00 0.00 -10.35 -1.42 -1.48 -1.45 -1.83 -2.55 Tax Rate 0.00% 0.00% 28.91% 0.00% 0.00% -96.64% 31.98% 36.63% 40.73% -19.98% 23.74% PAT 14.94 9.96 5.04 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 PAT before Minority Interest 14.94 9.96 5.04 -4.92 3.43 21.06 -3.03 -2.57 -2.11 10.98 -8.18 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 8.04% 5.60% 2.57% -3.27% 2.53% 16.10% -2.58% -2.10% -1.74% 10.28% -7.59% PAT Growth 83.54% 97.62% - - -83.71% - - - - - EPS 1.12 0.75 0.38 -0.37 0.26 1.58 -0.23 -0.19 -0.16 0.82 -0.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 102.72 29.74 24.62 28.26 24.65 3.41 6.42 9.11 17.87 7.55 Share Capital 66.73 31.76 31.76 31.76 31.76 31.76 31.76 31.76 38.43 38.43 Total Reserves 35.99 -2.02 -7.14 -3.50 -7.11 -28.35 -25.34 -22.65 -20.55 -30.88 Non-Current Liabilities 9.26 71.42 71.45 71.41 71.49 92.79 106.87 119.90 126.33 163.94 Secured Loans 0.00 61.72 61.72 61.72 61.72 61.72 61.72 61.72 31.72 85.91 Unsecured Loans 7.67 6.67 6.67 6.67 6.67 18.40 30.05 41.71 76.79 58.00 Long Term Provisions 1.43 1.43 1.45 1.39 1.43 0.70 0.70 0.58 0.47 0.54 Current Liabilities 26.46 32.31 29.54 16.11 24.69 48.31 26.60 32.43 27.55 12.38 Trade Payables 15.70 14.07 12.95 12.04 11.84 14.12 9.32 10.35 8.32 7.27 Other Current Liabilities 6.27 4.24 5.61 2.69 12.63 20.85 12.90 13.56 1.76 2.38 Short Term Borrowings 4.38 13.88 10.88 1.20 0.05 13.28 4.16 8.27 17.23 2.55 Short Term Provisions 0.11 0.11 0.11 0.19 0.17 0.06 0.22 0.25 0.23 0.18 Total Liabilities 138.44 133.47 125.61 115.78 120.83 144.51 139.89 161.44 171.75 183.87 Net Block 46.62 49.53 53.96 60.28 67.02 75.05 77.68 89.48 97.29 108.62 Gross Block 447.77 449.64 448.55 450.74 450.93 450.23 456.17 460.28 458.09 455.86 Accumulated Depreciation 401.15 400.12 394.59 390.46 383.91 375.18 378.49 370.81 360.80 347.24 Non Current Assets 59.55 54.16 59.52 63.95 70.60 82.35 85.87 98.80 109.97 118.64 Capital Work in Progress 2.30 0.26 0.00 0.00 0.00 0.00 0.00 0.51 2.85 1.04 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 10.62 3.99 4.95 3.25 3.56 7.28 8.16 8.79 8.26 8.96 Other Non Current Assets 0.00 0.39 0.61 0.41 0.02 0.02 0.02 0.02 1.57 0.02 Current Assets 76.42 76.84 63.62 51.84 50.22 62.16 54.02 62.64 61.79 65.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.17 35.00 32.45 21.44 24.99 26.43 21.02 20.38 21.68 21.89 Sundry Debtors 42.48 37.64 27.89 23.31 18.52 23.14 26.19 26.14 23.46 17.82 Cash & Bank 2.79 1.00 0.13 2.37 2.25 0.03 2.18 13.81 12.96 22.76 Other Current Assets 1.98 0.59 0.59 3.39 4.46 12.56 4.63 2.31 3.68 2.75 Short Term Loans & Adv. 1.20 2.60 2.57 1.33 0.72 0.64 1.91 1.53 2.91 2.22 Net Current Assets 49.96 44.53 34.08 35.72 25.53 13.85 27.43 30.21 34.24 52.84 Total Assets 135.97 131.00 123.14 115.79 120.82 144.51 139.89 161.44 171.76 183.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.84 2.67 -10.81 0.78 14.85 12.94 9.16 16.57 7.85 15.53 PBT 9.98 7.17 -4.76 3.62 10.89 -4.43 -4.22 -3.55 9.16 -8.18 Adjustment 5.68 7.61 6.84 8.47 -1.42 12.83 15.74 18.09 19.11 18.24 Changes in Working Capital 5.29 -12.75 -12.81 -11.24 5.70 4.63 -2.23 2.17 -7.13 5.67 Cash after chg. in Working capital 20.95 2.03 -10.72 0.85 15.17 13.03 9.29 16.71 21.13 15.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 0.64 -0.09 -0.07 -0.32 -0.09 -0.13 -0.14 -0.09 -0.20 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 -13.19 0.00 Cash From Investing Activity -11.21 -3.56 1.93 -1.14 13.22 -6.73 10.14 -0.72 -1.87 -2.22 Net Fixed Assets -0.17 -1.35 2.19 0.19 -0.70 5.94 4.62 0.15 -4.04 -1.66 Net Investments -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Others -11.03 -2.21 -0.26 -1.33 13.92 -12.68 5.52 -0.87 2.17 -0.56 Cash from Financing Activity -8.04 1.55 8.98 0.24 -27.94 -6.36 -20.38 -15.68 -14.23 -4.43 Net Cash Inflow / Outflow 1.59 0.66 0.10 -0.12 0.12 -0.15 -1.08 0.18 -8.25 8.88 Opening Cash & Equivalents 0.79 0.13 0.03 0.16 0.03 0.18 1.26 1.08 22.76 13.88 Closing Cash & Equivalent 2.38 0.79 0.13 0.03 0.16 0.03 0.18 1.26 14.51 22.76

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.70 4.10 3.39 4.45 3.88 0.53 1.01 1.43 1.76 0.13 ROA 7.33% 3.89% -4.08% 2.90% 15.87% -2.13% -1.70% -1.26% 6.18% -4.31% ROE 15.05% 18.57% -18.63% 12.99% 150.39% -61.90% -33.17% -20.79% 182.56% -546.32% ROCE 9.51% 7.90% -4.23% 4.32% 12.99% -0.55% 0.43% 2.37% 10.86% -2.76% Fixed Asset Turnover 0.40 0.44 0.33 0.30 0.29 0.26 0.27 0.29 0.26 0.26 Receivable days 82.29 60.94 62.17 56.21 58.10 76.74 76.14 67.90 64.20 54.14 Inventory Days 65.90 62.72 65.42 62.39 71.72 73.81 60.23 57.57 67.75 69.55 Payable days 50.69 38.43 46.31 56.03 40.78 36.07 29.83 29.85 27.87 20.53 Cash Conversion Cycle 97.50 85.23 81.29 62.58 89.04 114.48 106.54 95.63 104.08 103.16 Total Debt/Equity 0.12 2.77 3.22 2.46 3.13 30.86 16.78 13.57 7.03 19.41 Interest Cover 13.13 5.94 -6.50 4.89 4.62 -0.16 0.12 0.48 2.31 -0.69

Top Investors:

raiben ugardas patel

rajesh premji dedhia

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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