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%)

Sri Ramakrishna Mills (Coimbatore) Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521178 | NSE: Not Listed

Watchlist

NSE BSE

72.35

22-Nov-2024

Open
High
Low
Previous Close

72.35
72.35
72.35
73.82

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

152
10997
108.95
34.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.50
4.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.48
N/A
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.77
13.47
10.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.11
16.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.52
41.24

P:E (Median)

8 Years
5 Years
3 Years

5.77
6.36
6.25

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.32
8.56
9.68

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 16.15 13.93 15.94% 21.52 13.49 59.53% 21.66 13.15 64.71% 10.00 9.90 1.01%
Expenses 16.06 9.65 66.42% 13.41 11.21 19.63% 17.18 9.85 74.42% 8.68 8.80 -1.36%
EBITDA 0.08 4.28 -98.13% 8.11 2.28 255.70% 4.47 3.30 35.45% 1.32 1.10 20.00%
EBIDTM 0.52% 30.74% 37.67% 16.90% 20.66% 25.11% 13.19% 11.08%
Other Income 0.09 0.85 -89.41% 0.11 0.11 0.00% 0.32 0.14 128.57% 0.12 0.07 71.43%
Interest 0.83 0.85 -2.35% 0.75 0.84 -10.71% 1.38 0.94 46.81% 0.85 0.76 11.84%
Depreciation 0.60 0.27 122.22% 0.58 0.25 132.00% 0.81 0.54 50.00% 0.18 0.21 -14.29%
PBT -1.20 4.01 - 6.88 1.30 429.23% 2.51 1.96 28.06% 0.84 0.20 320.00%
Tax -0.30 0.93 - 1.73 0.33 424.24% 0.60 0.06 900.00% 0.33 0.00 0
PAT -0.90 3.08 - 5.15 0.97 430.93% 1.91 1.91 0.00% 0.52 0.20 160.00%
PATM -5.57% 22.14% 23.93% 7.21% 8.82% 14.48% 5.16% 2.02%
EPS -1.27 4.34 - 7.25 1.37 429.20% 2.69 2.68 0.37% 0.73 0.28 160.71%

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 /

Consolidated

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 69.33 59.07 39.51 44.06 21.04 31.40 27.07 13.33 10.88 18.62 16.26 Net Sales Growth 37.37% 49.51% -10.33% 109.41% -32.99% 16.00% 103.08% 22.52% -41.57% 14.51% Cost Of Goods Sold 34.21 27.03 24.25 23.92 6.52 7.69 8.70 9.36 7.52 11.23 7.83 Gross Profit 35.12 32.04 15.25 20.15 14.51 23.70 18.37 3.97 3.36 7.38 8.43 GP Margin 50.65% 54.24% 38.60% 45.73% 68.96% 75.48% 67.86% 29.78% 30.88% 39.63% 51.85% Total Expenditure 55.33 46.70 35.46 38.41 15.55 17.64 16.64 17.85 14.89 21.20 19.19 Power & Fuel Cost - 7.85 4.11 4.68 3.13 3.05 2.04 2.67 2.30 3.63 4.03 % Of Sales - 13.29% 10.40% 10.62% 14.88% 9.71% 7.54% 20.03% 21.14% 19.50% 24.78% Employee Cost - 5.43 3.98 6.89 3.96 4.17 3.41 3.58 3.23 3.90 4.92 % Of Sales - 9.19% 10.07% 15.64% 18.82% 13.28% 12.60% 26.86% 29.69% 20.95% 30.26% Manufacturing Exp. - 1.31 1.55 1.23 0.45 0.88 0.69 0.55 0.58 1.15 1.27 % Of Sales - 2.22% 3.92% 2.79% 2.14% 2.80% 2.55% 4.13% 5.33% 6.18% 7.81% General & Admin Exp. - 1.47 1.06 1.32 1.17 1.28 1.25 1.27 1.00 1.13 0.91 % Of Sales - 2.49% 2.68% 3.00% 5.56% 4.08% 4.62% 9.53% 9.19% 6.07% 5.60% Selling & Distn. Exp. - 3.28 0.30 0.08 0.08 0.07 0.10 0.10 0.19 0.11 0.08 % Of Sales - 5.55% 0.76% 0.18% 0.38% 0.22% 0.37% 0.75% 1.75% 0.59% 0.49% Miscellaneous Exp. - 0.33 0.21 0.30 0.24 0.49 0.45 0.32 0.07 0.05 0.08 % Of Sales - 0.56% 0.53% 0.68% 1.14% 1.56% 1.66% 2.40% 0.64% 0.27% 0.98% EBITDA 13.98 12.37 4.05 5.65 5.49 13.76 10.43 -4.52 -4.01 -2.58 -2.93 EBITDA Margin 20.16% 20.94% 10.25% 12.82% 26.09% 43.82% 38.53% -33.91% -36.86% -13.86% -18.02% Other Income 0.64 0.60 0.38 0.95 0.62 0.71 0.37 1.49 2.69 1.16 0.19 Interest 3.81 3.94 3.13 3.20 4.01 2.70 3.15 2.62 3.00 3.12 4.49 Depreciation 2.17 1.51 0.89 0.28 0.25 0.28 0.35 0.39 0.64 0.80 1.23 PBT 9.03 7.52 0.40 3.12 1.85 11.50 7.30 -6.04 -4.95 -5.35 -8.47 Tax 2.36 2.18 0.12 1.17 1.25 5.81 3.80 -2.20 -0.02 0.00 0.00 Tax Rate 26.14% 25.17% 30.00% 33.72% 65.79% 51.55% 51.08% 36.42% -66.67% 0.00% 0.00% PAT 6.68 6.48 0.28 2.30 0.66 5.45 3.65 -3.84 0.04 -5.35 -1.64 PAT before Minority Interest 6.68 6.48 0.28 2.30 0.66 5.45 3.65 -3.84 0.04 -5.35 -1.64 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 9.64% 10.97% 0.71% 5.22% 3.14% 17.36% 13.48% -28.81% 0.37% -28.73% -10.09% PAT Growth 8.44% 2,214.29% -87.83% 248.48% -87.89% 49.32% - - - - EPS 9.41 9.13 0.39 3.24 0.93 7.68 5.14 -5.41 0.06 -7.54 -2.31

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 41.60 21.04 31.40 27.07 13.33 10.88 Net Sales Growth 66.40% -32.99% 16.00% 103.08% 22.52% Cost Of Goods Sold 20.85 6.52 7.69 8.70 9.36 7.52 Gross Profit 20.75 14.51 23.70 18.37 3.97 3.36 GP Margin 49.88% 68.96% 75.48% 67.86% 29.78% 30.88% Total Expenditure 34.85 15.55 17.33 16.65 17.85 14.89 Power & Fuel Cost - 3.13 3.05 2.04 2.67 2.30 % Of Sales - 14.88% 9.71% 7.54% 20.03% 21.14% Employee Cost - 3.96 4.17 3.41 3.58 3.23 % Of Sales - 18.82% 13.28% 12.60% 26.86% 29.69% Manufacturing Exp. - 0.45 0.88 0.69 0.55 0.58 % Of Sales - 2.14% 2.80% 2.55% 4.13% 5.33% General & Admin Exp. - 1.17 1.29 1.25 1.27 1.00 % Of Sales - 5.56% 4.11% 4.62% 9.53% 9.19% Selling & Distn. Exp. - 0.08 0.07 0.10 0.10 0.19 % Of Sales - 0.38% 0.22% 0.37% 0.75% 1.75% Miscellaneous Exp. - 0.24 0.17 0.45 0.32 0.07 % Of Sales - 1.14% 0.54% 1.66% 2.40% 0.64% EBITDA 6.76 5.49 14.07 10.42 -4.52 -4.01 EBITDA Margin 16.25% 26.09% 44.81% 38.49% -33.91% -36.86% Other Income 0.60 0.62 0.84 0.37 1.49 2.69 Interest 3.85 4.01 2.70 3.15 2.62 3.00 Depreciation 0.26 0.25 0.28 0.35 0.39 0.64 PBT 3.64 1.84 11.93 7.30 -6.05 -4.95 Tax 1.69 1.25 5.81 3.80 -2.20 -0.02 Tax Rate 46.43% 66.14% 51.74% 51.08% 36.36% -66.67% PAT 1.95 0.65 5.43 3.64 -3.84 0.04 PAT before Minority Interest 1.95 0.65 5.43 3.64 -3.84 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.69% 3.09% 17.29% 13.45% -28.81% 0.37% PAT Growth 160.00% -88.03% 49.18% - - EPS 2.75 0.92 7.65 5.13 -5.41 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 18.58 11.96 11.64 9.50 8.91 3.40 -0.24 5.00 6.68 12.03 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 Total Reserves 11.46 4.85 4.52 2.38 1.80 -3.72 -7.36 -2.12 -0.44 4.91 Non-Current Liabilities 12.05 5.10 7.36 12.33 12.74 10.78 7.31 12.23 13.01 13.02 Secured Loans 7.31 2.53 4.61 8.45 9.97 8.55 0.72 2.96 4.17 5.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.05 14.83 15.24 13.52 15.91 Long Term Provisions 0.38 0.45 0.41 1.42 1.37 1.35 1.24 1.30 1.80 1.64 Current Liabilities 35.97 38.35 37.62 33.94 32.32 39.55 31.30 27.59 25.92 24.88 Trade Payables 2.83 4.55 3.64 3.80 2.12 3.33 5.45 4.41 5.53 3.95 Other Current Liabilities 7.26 3.04 5.00 4.80 4.19 15.20 11.00 10.53 12.98 10.95 Short Term Borrowings 24.73 29.69 27.85 24.16 24.82 19.86 13.76 11.95 7.24 9.75 Short Term Provisions 1.15 1.07 1.13 1.17 1.19 1.17 1.09 0.70 0.17 0.22 Total Liabilities 66.60 55.41 56.62 55.77 53.97 53.73 38.37 44.82 45.61 49.93 Net Block 29.52 8.96 5.23 4.72 5.03 5.40 8.21 8.84 9.73 10.56 Gross Block 30.14 11.68 6.87 6.23 6.37 6.68 5.96 8.92 44.86 47.84 Accumulated Depreciation 0.62 2.72 1.64 1.51 1.34 1.27 -2.26 0.08 35.13 37.28 Non Current Assets 32.47 14.77 8.86 5.59 5.89 9.13 12.11 17.41 22.34 23.59 Capital Work in Progress 1.53 2.99 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.02 Long Term Loans & Adv. 1.42 2.82 3.56 0.87 0.84 3.71 3.88 8.53 12.59 13.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 34.14 40.64 47.76 50.18 48.09 44.61 26.27 27.42 23.26 26.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.82 34.95 37.90 33.89 26.98 26.89 23.41 23.43 18.96 22.31 Sundry Debtors 1.12 0.21 0.23 0.12 0.07 0.00 1.34 1.82 1.52 1.44 Cash & Bank 0.01 0.01 0.03 0.04 0.22 0.66 0.76 0.68 0.65 0.81 Other Current Assets 6.19 0.51 0.28 0.26 20.82 17.06 0.76 1.49 2.14 1.77 Short Term Loans & Adv. 5.56 4.97 9.32 15.88 20.76 16.91 0.58 1.20 1.93 1.60 Net Current Assets -1.84 2.29 10.14 16.24 15.76 5.05 -5.03 -0.17 -2.66 1.46 Total Assets 66.61 55.41 56.62 55.77 53.98 53.74 38.38 44.83 45.60 49.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9.46 8.88 3.40 -0.24 5.00 Share Capital 7.12 7.12 7.12 7.12 7.12 Total Reserves 2.35 1.77 -3.72 -7.36 -2.12 Non-Current Liabilities 12.36 12.76 10.80 7.31 12.23 Secured Loans 8.14 9.67 8.56 0.72 2.96 Unsecured Loans 0.34 0.33 4.06 14.83 15.24 Long Term Provisions 1.42 1.37 1.35 1.24 1.30 Current Liabilities 33.95 32.33 39.56 31.32 27.61 Trade Payables 3.80 2.12 3.33 5.45 4.41 Other Current Liabilities 4.81 4.20 15.20 11.00 10.53 Short Term Borrowings 24.16 24.82 19.86 13.77 11.97 Short Term Provisions 1.17 1.19 1.17 1.09 0.70 Total Liabilities 55.77 53.97 53.76 38.39 44.84 Net Block 4.72 5.03 6.40 9.21 9.84 Gross Block 6.23 6.37 7.68 6.96 9.92 Accumulated Depreciation 1.51 1.34 1.27 -2.26 0.08 Non Current Assets 5.59 5.89 9.14 12.12 17.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 0.87 0.84 2.74 2.91 7.56 Other Non Current Assets 0.00 0.02 0.00 0.00 0.00 Current Assets 50.18 48.09 44.61 26.27 27.42 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 33.89 26.98 26.89 23.41 23.43 Sundry Debtors 0.12 0.07 0.00 1.34 1.82 Cash & Bank 0.04 0.22 0.66 0.76 0.68 Other Current Assets 16.14 0.06 0.15 0.18 1.49 Short Term Loans & Adv. 15.88 20.76 16.91 0.58 1.20 Net Current Assets 16.24 15.76 5.05 -5.05 -0.19 Total Assets 55.77 53.98 53.75 38.39 44.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 21.41 10.05 5.93 5.58 -0.36 -0.58 1.91 -2.90 7.77 -5.31 PBT 8.66 0.40 3.47 1.91 11.26 7.45 -6.04 0.03 -5.35 -1.64 Adjustment 3.89 3.72 2.75 3.85 2.81 2.82 1.63 -2.07 2.60 5.12 Changes in Working Capital 9.23 6.02 -0.07 -0.10 -14.30 -10.86 6.33 -0.89 10.69 -1.92 Cash after chg. in Working capital 21.77 10.14 6.15 5.66 -0.23 -0.59 1.92 -2.93 7.94 1.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -0.09 -0.22 -0.08 -0.13 0.01 -0.01 0.02 -0.17 -0.04 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 -6.82 Cash From Investing Activity -17.65 -6.29 -2.90 0.41 0.80 0.39 1.40 0.32 0.99 -0.76 Net Fixed Assets -17.00 -7.73 -0.71 0.14 0.31 -0.72 2.96 35.94 2.98 3.54 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 0.02 -0.01 0.00 0.00 Others -0.65 1.44 -2.19 0.27 0.48 1.11 -1.58 -35.61 -1.99 -4.30 Cash from Financing Activity -3.77 -3.79 -3.03 -6.18 -0.25 0.17 -3.27 2.56 -8.93 6.29 Net Cash Inflow / Outflow 0.00 -0.02 -0.01 -0.18 0.19 -0.03 0.03 -0.02 -0.16 0.22 Opening Cash & Equivalents 0.01 0.03 0.04 0.22 0.03 0.06 0.02 0.04 0.81 0.59 Closing Cash & Equivalent 0.01 0.01 0.03 0.04 0.22 0.03 0.06 0.02 0.65 0.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 5.58 -0.89 -0.59 1.90 -2.90 PBT 1.90 11.24 7.44 -6.05 0.03 Adjustment 3.85 3.27 2.82 1.63 -2.07 Changes in Working Capital -0.09 -15.27 -10.86 6.33 -0.89 Cash after chg. in Working capital 5.66 -0.76 -0.59 1.92 -2.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.13 0.01 -0.01 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.41 1.33 0.39 1.40 0.32 Net Fixed Assets 0.14 0.31 -0.72 2.96 Net Investments 0.00 0.01 0.00 0.02 Others 0.27 1.01 1.11 -1.58 Cash from Financing Activity -6.18 -0.24 0.17 -3.27 2.56 Net Cash Inflow / Outflow -0.19 0.19 -0.03 0.03 -0.02 Opening Cash & Equivalents 0.22 0.03 0.06 0.02 0.04 Closing Cash & Equivalent 0.04 0.22 0.03 0.06 0.02

Financial Ratios

Standalone /

Consolidated

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.) 26.11 16.81 16.35 13.35 12.52 4.78 -0.33 7.02 0.07 7.58 ROA 10.62% 0.50% 4.09% 1.20% 10.13% 7.92% -9.23% 0.10% -11.19% -3.37% ROE 42.43% 2.36% 21.75% 7.15% 88.57% 230.34% -161.28% 1.76% -196.57% -22.63% ROCE 25.92% 7.78% 15.01% 13.49% 34.44% 31.49% -10.21% 9.60% -6.87% 7.82% Fixed Asset Turnover 2.83 4.26 6.73 3.34 4.81 4.29 1.79 0.40 0.40 0.33 Receivable days 4.11 2.03 1.44 1.67 0.83 0.00 43.26 55.90 28.98 33.65 Inventory Days 190.82 336.53 297.38 527.88 313.08 339.03 641.33 710.89 404.59 403.58 Payable days 49.81 61.61 56.82 165.57 129.03 80.90 104.92 122.82 91.30 80.96 Cash Conversion Cycle 145.12 276.95 242.00 363.98 184.88 258.13 579.67 643.96 342.27 356.27 Total Debt/Equity 1.80 2.78 2.91 3.56 3.99 9.75 -130.69 6.29 569.41 6.10 Interest Cover 3.20 1.13 2.09 1.47 5.18 3.36 -1.31 1.01 -0.72 0.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.30 12.48 4.77 -0.33 7.02 ROA 1.19% 10.08% 7.90% -9.23% 0.10% ROE 7.10% 88.43% 230.56% -161.38% 0.89% ROCE 13.48% 34.38% 31.47% -10.21% 8.30% Fixed Asset Turnover 3.34 4.47 3.70 1.58 1.10 Receivable days 1.67 0.83 0.00 43.26 60.97 Inventory Days 527.88 313.08 339.03 641.33 785.92 Payable days 165.57 129.03 80.91 104.94 108.93 Cash Conversion Cycle 363.98 184.88 258.12 579.65 737.96 Total Debt/Equity 3.57 4.01 9.78 -130.04 6.29 Interest Cover 1.47 5.17 3.36 -1.31 1.01

Top Investors:

raju ajit bhandari

gopisetty ravi chandra

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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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