Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Sreechem Resins Ltd.

Chemicals

Rating :

N/A

BSE: 514248 | NSE: Not Listed

Watchlist

NSE BSE

69.9

04-Nov-2024

Open
High
Low
Previous Close

66.6
69.9
66.5
69.85

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

400
26950
95.00
34.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.36
9.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.20
N/A
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.57
18.41
30.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.13
37.97
-6.13

PAT CAGR (%)

10 Years
5 Years
3 Years

24.73
-
-23.75

P:E (Median)

8 Years
5 Years
3 Years

-
5.66
5.64

P:BV (Average)

8 Years
5 Years
3 Years

-
1.95
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.34
5.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 8.62 7.29 18.24% 17.86 7.45 139.73% 19.69 8.84 122.74% 8.14 21.96 -62.93%
Expenses 8.37 7.70 8.70% 15.88 8.48 87.26% 17.27 9.14 88.95% 8.05 21.40 -62.38%
EBITDA 0.25 -0.42 - 1.98 -1.03 - 2.42 -0.30 - 0.09 0.55 -83.64%
EBIDTM 2.91% -5.69% 11.09% -13.82% 12.31% -3.42% 1.12% 2.53%
Other Income 0.00 0.02 -100.00% 0.02 0.03 -33.33% 0.00 0.01 -100.00% 0.04 0.01 300.00%
Interest 0.07 0.09 -22.22% 0.20 0.10 100.00% 0.10 0.07 42.86% 0.07 0.21 -66.67%
Depreciation 0.12 0.13 -7.69% 0.11 0.23 -52.17% 0.14 0.10 40.00% 0.13 0.09 44.44%
PBT 0.06 -0.61 - 1.69 -1.33 - 2.19 -0.47 - -0.07 0.26 -
Tax 0.00 0.00 0 0.87 0.27 222.22% 0.00 0.00 0 0.00 0.00 0
PAT 0.06 -0.61 - 0.83 -1.60 - 2.19 -0.47 - -0.07 0.26 -
PATM 0.66% -8.34% 4.63% -21.42% 11.12% -5.26% -0.81% 1.19%
EPS 0.14 -1.45 - 1.97 -3.80 - 5.21 -1.11 - -0.16 0.62 -

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 54.31 76.53 72.53 34.47 29.71 32.88 28.28 24.96 24.42 31.27 30.69 Net Sales Growth 19.26% 5.51% 110.41% 16.02% -9.64% 16.27% 13.30% 2.21% -21.91% 1.89% Cost Of Goods Sold 38.64 59.16 54.88 23.49 21.96 26.71 23.76 20.40 20.85 26.59 25.33 Gross Profit 15.67 17.38 17.65 10.97 7.74 6.16 4.52 4.56 3.57 4.68 5.36 GP Margin 28.86% 22.71% 24.33% 31.82% 26.05% 18.73% 15.98% 18.27% 14.62% 14.97% 17.46% Total Expenditure 49.57 74.38 67.47 31.52 28.81 32.45 28.03 24.73 24.28 30.28 29.61 Power & Fuel Cost - 2.06 2.16 1.81 1.77 1.87 1.46 1.28 0.94 1.15 1.38 % Of Sales - 2.69% 2.98% 5.25% 5.96% 5.69% 5.16% 5.13% 3.85% 3.68% 4.50% Employee Cost - 2.75 2.37 2.52 1.52 1.02 1.03 0.95 0.79 0.99 0.98 % Of Sales - 3.59% 3.27% 7.31% 5.12% 3.10% 3.64% 3.81% 3.24% 3.17% 3.19% Manufacturing Exp. - 4.99 4.78 2.59 1.97 1.64 0.77 0.87 0.77 0.63 0.79 % Of Sales - 6.52% 6.59% 7.51% 6.63% 4.99% 2.72% 3.49% 3.15% 2.01% 2.57% General & Admin Exp. - 3.95 1.85 0.18 0.56 0.34 0.26 0.51 0.50 0.56 0.58 % Of Sales - 5.16% 2.55% 0.52% 1.88% 1.03% 0.92% 2.04% 2.05% 1.79% 1.89% Selling & Distn. Exp. - 0.76 0.75 0.52 0.65 0.58 0.48 0.44 0.18 0.16 0.21 % Of Sales - 0.99% 1.03% 1.51% 2.19% 1.76% 1.70% 1.76% 0.74% 0.51% 0.68% Miscellaneous Exp. - 0.72 0.69 0.40 0.37 0.28 0.28 0.29 0.24 0.21 0.21 % Of Sales - 0.94% 0.95% 1.16% 1.25% 0.85% 0.99% 1.16% 0.98% 0.67% 1.11% EBITDA 4.74 2.15 5.06 2.95 0.90 0.43 0.25 0.23 0.14 0.99 1.08 EBITDA Margin 8.73% 2.81% 6.98% 8.56% 3.03% 1.31% 0.88% 0.92% 0.57% 3.17% 3.52% Other Income 0.06 0.05 0.05 0.06 0.04 0.03 0.03 0.05 0.13 0.08 0.03 Interest 0.44 0.61 0.65 0.37 0.31 0.34 0.28 0.30 0.34 0.49 0.53 Depreciation 0.50 0.50 0.34 0.23 0.19 0.22 0.25 0.25 0.24 0.24 0.46 PBT 3.87 1.09 4.11 2.41 0.44 -0.10 -0.26 -0.27 -0.30 0.34 0.13 Tax 0.87 0.27 1.01 0.55 0.19 -0.01 -0.21 -0.01 0.00 0.10 0.04 Tax Rate 22.48% 24.77% 24.57% 22.82% 43.18% 10.00% 28.38% 3.70% 0.00% 29.41% 30.77% PAT 3.01 0.82 3.10 1.85 0.26 -0.10 -0.53 -0.26 -0.31 0.24 0.09 PAT before Minority Interest 3.01 0.82 3.10 1.85 0.26 -0.10 -0.53 -0.26 -0.31 0.24 0.09 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 5.54% 1.07% 4.27% 5.37% 0.88% -0.30% -1.87% -1.04% -1.27% 0.77% 0.29% PAT Growth 224.38% -73.55% 67.57% 611.54% - - - - - 166.67% EPS 7.17 1.95 7.38 4.40 0.62 -0.24 -1.26 -0.62 -0.74 0.57 0.21

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 11.43 10.62 7.52 5.66 5.41 5.51 6.04 6.30 6.61 6.37 Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 7.43 6.62 3.52 1.66 1.41 1.51 2.04 2.30 2.61 2.37 Non-Current Liabilities 1.13 3.15 1.98 0.05 -0.07 -0.06 0.16 0.22 0.18 0.23 Secured Loans 0.89 2.96 1.84 0.00 0.00 0.00 0.01 0.05 0.01 0.05 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 3.84 9.60 10.24 8.96 5.91 6.63 3.69 6.09 5.11 7.86 Trade Payables 0.78 4.88 5.94 5.23 2.73 3.85 1.38 3.05 1.64 3.13 Other Current Liabilities 0.17 0.34 0.30 0.14 0.05 0.08 0.16 0.37 0.59 1.03 Short Term Borrowings 2.89 4.35 3.92 3.50 3.13 2.69 2.08 2.57 2.78 3.59 Short Term Provisions 0.00 0.04 0.07 0.08 0.00 0.01 0.07 0.11 0.11 0.11 Total Liabilities 16.40 23.37 19.74 14.67 11.25 12.08 9.89 12.61 11.90 14.46 Net Block 6.19 5.14 2.50 1.80 1.52 1.47 1.67 1.82 1.92 2.15 Gross Block 15.25 13.70 10.72 9.79 9.32 9.10 9.05 8.95 8.83 8.90 Accumulated Depreciation 9.06 8.56 8.22 7.99 7.80 7.63 7.38 7.13 6.90 6.74 Non Current Assets 7.01 6.37 4.67 2.50 1.87 1.75 1.91 1.88 1.95 2.18 Capital Work in Progress 0.01 0.97 1.98 0.51 0.06 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.06 0.03 0.03 Long Term Loans & Adv. 0.27 0.25 0.16 0.16 0.16 0.16 0.16 0.00 0.00 0.00 Other Non Current Assets 0.51 0.00 0.00 0.01 0.10 0.09 0.05 0.00 0.00 0.00 Current Assets 9.39 16.99 15.06 12.16 9.38 10.33 7.99 10.73 9.95 12.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.56 7.03 4.76 3.97 4.84 5.47 4.67 6.30 7.06 7.11 Sundry Debtors 3.86 9.71 9.55 7.47 4.14 4.51 2.91 3.78 1.90 4.03 Cash & Bank 0.09 0.07 0.08 0.27 0.14 0.12 0.16 0.12 0.17 0.20 Other Current Assets 0.89 0.02 0.05 0.03 0.26 0.23 0.24 0.53 0.82 0.94 Short Term Loans & Adv. 0.85 0.16 0.62 0.42 0.21 0.17 0.20 0.43 0.74 0.85 Net Current Assets 5.55 7.39 4.82 3.21 3.47 3.70 4.29 4.64 4.84 4.42 Total Assets 16.40 23.36 19.73 14.66 11.25 12.08 9.90 12.61 11.90 14.46

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 4.71 1.00 0.27 0.90 0.23 -0.32 0.91 0.46 1.26 0.97 PBT 1.09 4.11 2.41 0.44 -0.10 -0.74 -0.27 -0.30 0.34 0.13 Adjustment 1.07 0.94 0.54 0.45 0.54 0.51 0.50 0.41 0.64 0.93 Changes in Working Capital 3.37 -3.07 -2.24 0.11 -0.20 -0.09 0.69 0.35 0.38 0.01 Cash after chg. in Working capital 5.52 1.99 0.71 1.00 0.23 -0.32 0.92 0.46 1.37 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 -0.99 -0.44 -0.10 -0.01 0.00 -0.01 0.00 -0.11 -0.10 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 -0.60 -1.96 -2.40 -0.92 -0.34 -0.04 -0.09 -0.16 0.06 -0.13 Net Fixed Assets -0.59 -1.97 -2.40 -0.92 -0.28 -0.05 -0.10 -0.12 0.07 -0.10 Net Investments -0.01 0.00 0.00 0.01 0.00 0.00 0.03 -0.03 0.00 0.00 Others 0.00 0.01 0.00 -0.01 -0.06 0.01 -0.02 -0.01 -0.01 -0.03 Cash from Financing Activity -4.10 0.95 1.95 0.15 0.13 0.33 -0.77 -0.35 -1.34 -1.06 Net Cash Inflow / Outflow 0.02 -0.01 -0.19 0.13 0.02 -0.04 0.04 -0.05 -0.02 -0.22 Opening Cash & Equivalents 0.07 0.08 0.27 0.14 0.12 0.16 0.12 0.17 0.20 0.41 Closing Cash & Equivalent 0.09 0.07 0.08 0.27 0.14 0.12 0.16 0.12 0.17 0.20

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.) 28.59 26.55 18.79 14.16 13.52 13.77 15.10 15.75 16.52 15.93 ROA 4.10% 14.39% 10.78% 1.97% -0.85% -4.84% -2.33% -2.51% 1.80% 0.60% ROE 7.40% 34.19% 28.13% 4.62% -1.82% -9.22% -4.24% -4.76% 3.66% 1.39% ROCE 10.27% 30.51% 24.77% 8.49% 2.75% -5.53% 0.38% 0.41% 8.51% 6.39% Fixed Asset Turnover 5.29 5.94 3.36 3.11 3.57 3.18 3.11 3.08 3.93 3.87 Receivable days 32.36 48.48 90.13 71.33 48.04 46.97 43.66 37.84 31.09 54.40 Inventory Days 27.63 29.66 46.24 54.14 57.20 64.15 71.61 89.03 74.29 66.10 Payable days 17.46 35.99 86.76 66.09 36.71 33.79 32.67 36.30 29.46 40.92 Cash Conversion Cycle 42.52 42.15 49.60 59.38 68.53 77.33 82.60 90.57 75.92 79.58 Total Debt/Equity 0.33 0.69 0.77 0.62 0.58 0.49 0.35 0.42 0.43 0.58 Interest Cover 2.78 7.35 7.46 2.42 0.69 -1.59 0.11 0.11 1.68 1.24

Top Investors:

kasturi fiscal private limited

nivedan mercantiles private limited

sreechem finance private limited

pratyush mittal

satya prakash mittal

Annual Reports:

News Update:

Sreechem Resins - Quarterly Results
13th Aug 2024, 18:01 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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