Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Smruthi Organics Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 540686 | NSE: Not Listed

Watchlist

NSE BSE

128.80

06-Feb-2025

Open
High
Low
Previous Close

128.00
133.00
128.00
134.70

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

5071
6.57
182.45
103.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.64
47.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

151.81
1.27%
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.24
-0.53
-1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.95
-4.73
-8.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.73
-29.81

P:E (Median)

8 Years
5 Years
3 Years

21.57
24.21
34.35

P:BV (Average)

8 Years
5 Years
3 Years

3.07
3.14
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.67
13.51
16.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 31.25 23.48 33.09% 29.39 29.59 -0.68% 27.27 34.91 -21.88% 39.66 36.78 7.83%
Expenses 27.09 24.66 9.85% 26.50 25.16 5.33% 26.83 30.29 -11.42% 35.57 34.53 3.01%
EBITDA 4.16 -1.18 - 2.90 4.43 -34.54% 0.45 4.62 -90.26% 4.09 2.24 82.59%
EBIDTM 13.32% -5.02% 9.85% 14.98% 1.64% 13.23% 10.30% 6.10%
Other Income 0.00 0.00 0 0.01 0.00 0 0.00 0.01 -100.00% 0.06 0.05 20.00%
Interest 0.51 0.32 59.38% 0.44 0.39 12.82% 0.41 0.33 24.24% 0.37 0.25 48.00%
Depreciation 1.37 1.45 -5.52% 1.33 1.38 -3.62% 1.29 1.24 4.03% 1.59 1.24 28.23%
PBT 2.29 -2.95 - 1.13 2.67 -57.68% -1.25 3.07 - 2.19 0.81 170.37%
Tax 0.81 -0.66 - 0.36 0.60 -40.00% -0.33 0.77 - 0.67 0.12 458.33%
PAT 1.48 -2.29 - 0.78 2.07 -62.32% -0.92 2.29 - 1.52 0.69 120.29%
PATM 4.74% -9.76% 2.64% 7.00% -3.38% 6.57% 3.83% 1.88%
EPS 1.30 -2.01 - 0.68 1.82 -62.64% -0.81 2.01 - 1.33 0.61 118.03%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 127.57 127.64 141.04 133.37 126.50 131.07 137.41 97.34 79.35 73.78 76.57 Net Sales Growth 2.25% -9.50% 5.75% 5.43% -3.49% -4.61% 41.16% 22.67% 7.55% -3.64% Cost Of Goods Sold 70.71 72.35 91.47 80.06 66.46 83.48 90.54 60.78 48.95 42.52 53.06 Gross Profit 56.86 55.29 49.56 53.31 60.04 47.59 46.87 36.57 30.40 31.25 23.51 GP Margin 44.57% 43.32% 35.14% 39.97% 47.46% 36.31% 34.11% 37.57% 38.31% 42.36% 30.70% Total Expenditure 115.99 115.69 131.26 114.94 97.97 115.84 120.82 94.08 69.40 63.18 71.94 Power & Fuel Cost - 10.03 9.43 8.80 8.86 10.63 10.42 9.67 8.36 7.28 6.23 % Of Sales - 7.86% 6.69% 6.60% 7.00% 8.11% 7.58% 9.93% 10.54% 9.87% 8.14% Employee Cost - 17.16 15.82 13.73 11.79 13.57 12.86 9.27 7.95 7.48 6.32 % Of Sales - 13.44% 11.22% 10.29% 9.32% 10.35% 9.36% 9.52% 10.02% 10.14% 8.25% Manufacturing Exp. - 9.29 8.48 7.23 2.99 3.07 2.73 1.67 0.89 0.98 0.91 % Of Sales - 7.28% 6.01% 5.42% 2.36% 2.34% 1.99% 1.72% 1.12% 1.33% 1.19% General & Admin Exp. - 2.10 2.03 1.41 7.01 3.41 2.39 3.66 2.61 2.58 2.51 % Of Sales - 1.65% 1.44% 1.06% 5.54% 2.60% 1.74% 3.76% 3.29% 3.50% 3.28% Selling & Distn. Exp. - 2.18 1.31 1.11 0.86 1.02 1.33 1.07 0.65 2.34 2.91 % Of Sales - 1.71% 0.93% 0.83% 0.68% 0.78% 0.97% 1.10% 0.82% 3.17% 3.80% Miscellaneous Exp. - 2.57 2.71 2.60 0.00 0.65 0.54 7.97 0.00 0.00 2.91 % Of Sales - 2.01% 1.92% 1.95% 0% 0.50% 0.39% 8.19% 0% 0% 0% EBITDA 11.60 11.95 9.78 18.43 28.53 15.23 16.59 3.26 9.95 10.60 4.63 EBITDA Margin 9.09% 9.36% 6.93% 13.82% 22.55% 11.62% 12.07% 3.35% 12.54% 14.37% 6.05% Other Income 0.07 0.08 0.11 0.58 0.56 4.42 0.88 0.21 0.98 0.45 0.16 Interest 1.73 1.41 0.82 0.98 1.09 3.18 3.58 4.09 4.37 5.12 5.65 Depreciation 5.58 5.65 4.57 4.26 3.95 4.39 4.14 4.07 3.97 4.33 4.80 PBT 4.36 4.97 4.49 13.77 24.06 12.09 9.76 -4.68 2.59 1.59 -5.66 Tax 1.51 1.38 0.36 3.39 6.95 3.64 2.89 -1.47 1.01 0.87 -1.84 Tax Rate 34.63% 27.77% 8.02% 24.62% 28.89% 30.11% 29.61% 31.41% 39.00% 54.72% 32.51% PAT 2.86 3.59 4.13 10.38 17.11 8.45 6.86 -3.21 1.58 0.72 -3.81 PAT before Minority Interest 2.86 3.59 4.13 10.38 17.11 8.45 6.86 -3.21 1.58 0.72 -3.81 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 2.24% 2.81% 2.93% 7.78% 13.53% 6.45% 4.99% -3.30% 1.99% 0.98% -4.98% PAT Growth 3.62% -13.08% -60.21% -39.33% 102.49% 23.18% - - 119.44% - EPS 2.51 3.15 3.62 9.11 15.01 7.41 6.02 -2.82 1.39 0.63 -3.34

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 69.62 68.16 67.16 60.49 42.46 36.38 29.06 32.27 30.69 29.47 Share Capital 11.45 11.45 11.45 11.45 3.82 3.82 3.82 3.82 3.82 3.82 Total Reserves 58.17 56.71 55.72 49.05 38.65 32.56 25.25 28.46 26.87 25.65 Non-Current Liabilities 6.51 2.01 4.85 5.20 7.38 7.40 7.29 10.79 32.38 33.51 Secured Loans 5.56 0.59 0.00 0.32 0.66 1.16 4.88 6.87 12.69 17.01 Unsecured Loans 0.00 0.00 0.11 0.18 1.35 1.34 1.34 1.35 1.35 0.00 Long Term Provisions 0.00 0.28 2.58 2.47 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.84 36.88 15.60 26.13 37.90 57.13 47.58 42.38 39.41 44.46 Trade Payables 28.64 24.66 11.06 14.00 22.18 29.89 21.57 16.51 14.93 15.43 Other Current Liabilities 4.51 2.70 1.63 0.34 1.90 1.91 3.00 6.59 6.96 5.74 Short Term Borrowings 4.46 4.85 2.72 9.58 13.64 25.18 23.01 18.71 17.19 23.29 Short Term Provisions 5.22 4.67 0.19 2.21 0.19 0.15 0.00 0.58 0.33 0.00 Total Liabilities 118.97 107.05 87.61 91.82 87.74 100.91 83.93 85.44 102.48 107.44 Net Block 39.99 37.04 33.33 31.00 31.70 29.94 30.27 29.73 32.24 35.31 Gross Block 130.51 122.20 113.93 107.34 104.09 98.02 94.22 29.73 88.14 86.88 Accumulated Depreciation 90.51 85.17 80.59 76.34 72.39 68.08 63.95 0.00 55.89 51.56 Non Current Assets 42.77 40.34 35.11 32.74 34.71 35.58 32.76 41.18 58.39 60.82 Capital Work in Progress 1.43 1.99 0.80 0.84 0.19 1.69 0.53 1.30 1.09 1.08 Non Current Investment 0.13 0.12 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.20 1.09 0.83 0.78 2.51 3.52 1.49 9.53 25.02 24.38 Other Non Current Assets 0.01 0.10 0.09 0.07 0.25 0.38 0.41 0.57 0.00 0.00 Current Assets 76.20 66.70 52.50 59.08 53.04 65.33 51.18 44.26 44.09 46.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.78 23.99 19.93 18.13 17.09 22.70 21.05 19.44 19.35 17.83 Sundry Debtors 41.03 36.96 28.50 21.35 24.57 36.39 25.26 21.08 19.29 21.68 Cash & Bank 0.57 1.75 0.57 16.14 3.57 4.16 1.73 1.57 1.63 1.69 Other Current Assets 4.82 0.50 0.89 3.01 7.81 2.08 3.13 2.17 3.83 5.41 Short Term Loans & Adv. 4.10 3.50 2.61 0.45 2.94 0.76 0.69 0.64 1.55 2.28 Net Current Assets 33.36 29.83 36.90 32.95 15.14 8.19 3.59 1.88 4.67 2.15 Total Assets 118.97 107.04 87.61 91.82 87.75 100.91 83.94 85.44 102.48 107.43

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 4.40 12.11 2.17 22.82 21.43 12.07 5.14 9.17 13.97 8.51 PBT 5.18 4.87 13.77 24.06 12.09 9.76 -4.68 2.59 1.59 -5.66 Adjustment 6.47 5.37 4.93 4.48 7.31 7.40 7.33 7.28 7.92 10.32 Changes in Working Capital -6.20 3.08 -12.69 0.17 5.03 -5.34 2.53 -0.59 4.01 3.87 Cash after chg. in Working capital 5.44 13.32 6.01 28.71 24.43 11.82 5.18 9.29 13.52 8.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -1.22 -3.84 -5.88 -3.00 0.25 -0.04 -0.11 0.45 -0.02 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 -7.16 -10.25 7.15 -3.40 -4.52 -4.50 -3.21 -0.48 0.16 -1.11 Net Fixed Assets -7.75 -9.46 -6.55 -3.90 -4.57 -4.96 -63.72 58.20 -1.27 -1.21 Net Investments -0.01 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.60 -0.72 13.70 0.50 0.05 0.46 60.51 -58.68 1.43 0.10 Cash from Financing Activity 2.66 -1.52 -12.11 -6.86 -17.49 -5.15 -1.77 -8.68 -14.19 -8.19 Net Cash Inflow / Outflow -0.11 0.34 -2.79 12.57 -0.58 2.43 0.16 0.02 -0.06 -0.79 Opening Cash & Equivalents 0.59 0.24 3.03 3.57 4.16 1.73 1.57 1.55 1.69 2.48 Closing Cash & Equivalent 0.48 0.59 0.24 16.14 3.57 4.16 1.73 1.57 1.63 1.69

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.) 60.82 59.55 58.68 52.85 37.10 31.78 25.39 28.20 26.81 25.74 ROA 3.18% 4.24% 11.57% 19.05% 8.96% 7.42% -3.79% 1.69% 0.69% -3.27% ROE 5.21% 6.11% 16.27% 33.23% 21.43% 20.97% -10.48% 5.03% 2.41% -11.83% ROCE 8.22% 7.39% 21.00% 39.08% 25.00% 21.54% -0.96% 10.60% 9.53% -0.01% Fixed Asset Turnover 1.05 1.20 1.21 1.20 1.30 1.43 1.58 1.45 0.90 0.95 Receivable days 107.56 84.30 68.12 66.25 84.89 81.88 86.34 86.46 94.93 105.58 Inventory Days 74.16 56.56 52.02 50.80 55.39 58.11 75.46 83.10 86.17 93.62 Payable days 134.43 71.26 57.14 99.35 82.51 73.53 82.13 79.90 82.59 106.23 Cash Conversion Cycle 47.29 69.60 63.01 17.70 57.77 66.46 79.67 89.66 98.51 92.97 Total Debt/Equity 0.17 0.08 0.04 0.17 0.37 0.76 1.06 0.99 1.19 1.50 Interest Cover 4.53 6.46 15.00 23.00 4.80 3.72 -0.15 1.59 1.31 0.00

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Smruthi Organics - Quarterly Results
4th Feb 2025, 11:52 AM

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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