Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

Login

Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Sreechem Resins Ltd.

Chemicals

Rating :

N/A

BSE: 514248 | NSE: Not Listed

Watchlist

NSE BSE

63.44

25-Nov-2024

Open
High
Low
Previous Close

63.05
63.5
63.05
63.05

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

500
31680
95.00
37.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.64
10.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.32
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.41
12.26
-9.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.21
35.30
-4.21

PAT CAGR (%)

10 Years
5 Years
3 Years

25.63
55.32
-8.82

P:E (Median)

8 Years
5 Years
3 Years

-
5.76
5.77

P:BV (Average)

8 Years
5 Years
3 Years

-
1.95
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.36
5.15

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 8.45 8.14 3.81% 8.62 7.29 18.24% 17.86 7.45 139.73% 19.69 8.84 122.74%
Expenses 8.83 8.05 9.69% 8.37 7.70 8.70% 15.88 8.48 87.26% 17.27 9.14 88.95%
EBITDA -0.38 0.09 - 0.25 -0.42 - 1.98 -1.03 - 2.42 -0.30 -
EBIDTM -4.48% 1.11% 2.91% -5.69% 11.09% -13.82% 12.31% -3.42%
Other Income 0.01 0.04 -75.00% 0.00 0.02 -100.00% 0.02 0.03 -33.33% 0.00 0.01 -100.00%
Interest 0.06 0.07 -14.29% 0.07 0.09 -22.22% 0.20 0.10 100.00% 0.10 0.07 42.86%
Depreciation 0.12 0.13 -7.69% 0.12 0.13 -7.69% 0.11 0.23 -52.17% 0.14 0.10 40.00%
PBT -0.56 -0.07 - 0.06 -0.61 - 1.69 -1.33 - 2.19 -0.47 -
Tax 0.00 0.00 0 0.00 0.00 0 0.87 0.27 222.22% 0.00 0.00 0
PAT -0.56 -0.07 - 0.06 -0.61 - 0.83 -1.60 - 2.19 -0.47 -
PATM -6.61% -0.82% 0.66% -8.34% 4.63% -21.42% 11.12% -5.26%
EPS -1.33 -0.16 - 0.14 -1.45 - 1.97 -3.80 - 5.21 -1.11 -

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 54.62 52.97 76.53 72.53 34.47 29.71 32.88 28.28 24.96 24.42 31.27 Net Sales Growth 72.19% -30.79% 5.51% 110.41% 16.02% -9.64% 16.27% 13.30% 2.21% -21.91% Cost Of Goods Sold 39.22 38.14 59.16 54.88 23.49 21.96 26.71 23.76 20.40 20.85 26.59 Gross Profit 15.40 14.83 17.38 17.65 10.97 7.74 6.16 4.52 4.56 3.57 4.68 GP Margin 28.19% 28.00% 22.71% 24.33% 31.82% 26.05% 18.73% 15.98% 18.27% 14.62% 14.97% Total Expenditure 50.35 48.89 74.38 67.47 31.52 28.81 32.45 28.03 24.73 24.28 30.28 Power & Fuel Cost - 1.56 2.06 2.16 1.81 1.77 1.87 1.46 1.28 0.94 1.15 % Of Sales - 2.95% 2.69% 2.98% 5.25% 5.96% 5.69% 5.16% 5.13% 3.85% 3.68% Employee Cost - 2.43 2.75 2.37 2.52 1.52 1.02 1.03 0.95 0.79 0.99 % Of Sales - 4.59% 3.59% 3.27% 7.31% 5.12% 3.10% 3.64% 3.81% 3.24% 3.17% Manufacturing Exp. - 3.16 4.99 4.78 2.59 1.97 1.64 0.77 0.87 0.77 0.63 % Of Sales - 5.97% 6.52% 6.59% 7.51% 6.63% 4.99% 2.72% 3.49% 3.15% 2.01% General & Admin Exp. - 2.32 3.95 1.85 0.18 0.56 0.34 0.26 0.51 0.50 0.56 % Of Sales - 4.38% 5.16% 2.55% 0.52% 1.88% 1.03% 0.92% 2.04% 2.05% 1.79% Selling & Distn. Exp. - 0.71 0.76 0.75 0.52 0.65 0.58 0.48 0.44 0.18 0.16 % Of Sales - 1.34% 0.99% 1.03% 1.51% 2.19% 1.76% 1.70% 1.76% 0.74% 0.51% Miscellaneous Exp. - 0.56 0.72 0.69 0.40 0.37 0.28 0.28 0.29 0.24 0.16 % Of Sales - 1.06% 0.94% 0.95% 1.16% 1.25% 0.85% 0.99% 1.16% 0.98% 0.67% EBITDA 4.27 4.08 2.15 5.06 2.95 0.90 0.43 0.25 0.23 0.14 0.99 EBITDA Margin 7.82% 7.70% 2.81% 6.98% 8.56% 3.03% 1.31% 0.88% 0.92% 0.57% 3.17% Other Income 0.03 0.08 0.05 0.05 0.06 0.04 0.03 0.03 0.05 0.13 0.08 Interest 0.43 0.45 0.61 0.65 0.37 0.31 0.34 0.28 0.30 0.34 0.49 Depreciation 0.49 0.50 0.50 0.34 0.23 0.19 0.22 0.25 0.25 0.24 0.24 PBT 3.38 3.21 1.09 4.11 2.41 0.44 -0.10 -0.26 -0.27 -0.30 0.34 Tax 0.87 0.86 0.27 1.01 0.55 0.19 -0.01 -0.21 -0.01 0.00 0.10 Tax Rate 25.74% 26.79% 24.77% 24.57% 22.82% 43.18% 10.00% 28.38% 3.70% 0.00% 29.41% PAT 2.52 2.35 0.82 3.10 1.85 0.26 -0.10 -0.53 -0.26 -0.31 0.24 PAT before Minority Interest 2.52 2.35 0.82 3.10 1.85 0.26 -0.10 -0.53 -0.26 -0.31 0.24 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 4.61% 4.44% 1.07% 4.27% 5.37% 0.88% -0.30% -1.87% -1.04% -1.27% 0.77% PAT Growth 191.64% 186.59% -73.55% 67.57% 611.54% - - - - - EPS 6.00 5.60 1.95 7.38 4.40 0.62 -0.24 -1.26 -0.62 -0.74 0.57

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 13.80 11.43 10.62 7.52 5.66 5.41 5.51 6.04 6.30 6.61 Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 9.80 7.43 6.62 3.52 1.66 1.41 1.51 2.04 2.30 2.61 Non-Current Liabilities 0.31 1.13 3.15 1.98 0.05 -0.07 -0.06 0.16 0.22 0.18 Secured Loans 0.00 0.89 2.96 1.84 0.00 0.00 0.00 0.01 0.05 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.00 3.84 9.60 10.24 8.96 5.91 6.63 3.69 6.09 5.11 Trade Payables 1.66 0.78 4.88 5.94 5.23 2.73 3.85 1.38 3.05 1.64 Other Current Liabilities 1.37 0.60 0.34 0.30 0.14 0.05 0.08 0.16 0.37 0.59 Short Term Borrowings 2.97 2.45 4.35 3.92 3.50 3.13 2.69 2.08 2.57 2.78 Short Term Provisions 0.00 0.00 0.04 0.07 0.08 0.00 0.01 0.07 0.11 0.11 Total Liabilities 20.11 16.40 23.37 19.74 14.67 11.25 12.08 9.89 12.61 11.90 Net Block 6.23 6.19 5.14 2.50 1.80 1.52 1.47 1.67 1.82 1.92 Gross Block 15.69 15.25 13.70 10.72 9.79 9.32 9.10 9.05 8.95 8.83 Accumulated Depreciation 9.46 9.06 8.56 8.22 7.99 7.80 7.63 7.38 7.13 6.90 Non Current Assets 6.69 7.01 6.37 4.67 2.50 1.87 1.75 1.91 1.88 1.95 Capital Work in Progress 0.12 0.01 0.97 1.98 0.51 0.06 0.00 0.00 0.00 0.00 Non Current Investment 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.06 0.03 Long Term Loans & Adv. 0.29 0.27 0.25 0.16 0.16 0.16 0.16 0.16 0.00 0.00 Other Non Current Assets 0.00 0.51 0.00 0.00 0.01 0.10 0.09 0.05 0.00 0.00 Current Assets 13.41 9.39 16.99 15.06 12.16 9.38 10.33 7.99 10.73 9.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.84 4.56 7.03 4.76 3.97 4.84 5.47 4.67 6.30 7.06 Sundry Debtors 8.26 3.86 9.71 9.55 7.47 4.14 4.51 2.91 3.78 1.90 Cash & Bank 0.08 0.09 0.07 0.08 0.27 0.14 0.12 0.16 0.12 0.17 Other Current Assets 0.22 0.04 0.02 0.05 0.45 0.26 0.23 0.24 0.53 0.82 Short Term Loans & Adv. 0.13 0.85 0.16 0.62 0.42 0.21 0.17 0.20 0.43 0.74 Net Current Assets 7.41 5.55 7.39 4.82 3.21 3.47 3.70 4.29 4.64 4.84 Total Assets 20.10 16.40 23.36 19.73 14.66 11.25 12.08 9.90 12.61 11.90

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 0.79 4.71 1.00 0.27 0.90 0.23 -0.32 0.91 0.46 1.26 PBT 3.21 1.09 4.11 2.41 0.44 -0.10 -0.74 -0.27 -0.30 0.34 Adjustment 0.89 1.07 0.94 0.54 0.45 0.54 0.51 0.50 0.41 0.64 Changes in Working Capital -2.97 3.37 -3.07 -2.24 0.11 -0.20 -0.09 0.69 0.35 0.38 Cash after chg. in Working capital 1.13 5.52 1.99 0.71 1.00 0.23 -0.32 0.92 0.46 1.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.81 -0.99 -0.44 -0.10 -0.01 0.00 -0.01 0.00 -0.11 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 -0.51 -0.60 -1.96 -2.40 -0.92 -0.34 -0.04 -0.09 -0.16 0.06 Net Fixed Assets -0.55 -0.59 -1.97 -2.40 -0.92 -0.28 -0.05 -0.10 -0.12 0.07 Net Investments -0.01 -0.01 0.00 0.00 0.01 0.00 0.00 0.03 -0.03 0.00 Others 0.05 0.00 0.01 0.00 -0.01 -0.06 0.01 -0.02 -0.01 -0.01 Cash from Financing Activity -0.28 -4.10 0.95 1.95 0.15 0.13 0.33 -0.77 -0.35 -1.34 Net Cash Inflow / Outflow -0.01 0.02 -0.01 -0.19 0.13 0.02 -0.04 0.04 -0.05 -0.02 Opening Cash & Equivalents 0.09 0.07 0.08 0.27 0.14 0.12 0.16 0.12 0.17 0.20 Closing Cash & Equivalent 0.08 0.09 0.07 0.08 0.27 0.14 0.12 0.16 0.12 0.17

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.) 34.49 28.59 26.55 18.79 14.16 13.52 13.77 15.10 15.75 16.52 ROA 12.89% 4.11% 14.39% 10.78% 1.97% -0.85% -4.84% -2.33% -2.51% 1.80% ROE 18.64% 7.40% 34.19% 28.13% 4.62% -1.82% -9.22% -4.24% -4.76% 3.66% ROCE 22.22% 10.27% 30.51% 24.77% 8.49% 2.75% -5.53% 0.38% 0.41% 8.51% Fixed Asset Turnover 3.42 5.29 5.94 3.36 3.11 3.57 3.18 3.11 3.08 3.93 Receivable days 41.76 32.36 48.48 90.13 71.33 48.04 46.97 43.66 37.84 31.09 Inventory Days 32.37 27.63 29.66 46.24 54.14 57.20 64.15 71.61 89.03 74.29 Payable days 11.69 17.46 35.99 86.76 66.09 36.71 33.79 32.67 36.30 29.46 Cash Conversion Cycle 62.45 42.52 42.15 49.60 59.38 68.53 77.33 82.60 90.57 75.92 Total Debt/Equity 0.28 0.33 0.69 0.77 0.62 0.58 0.49 0.35 0.42 0.43 Interest Cover 8.15 2.78 7.35 7.46 2.42 0.69 -1.59 0.11 0.11 1.68

Top Investors:

kasturi fiscal private limited

nivedan mercantiles private limited

sreechem finance private limited

pratyush mittal

satya prakash mittal

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.

Feedback