Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

SRM Contractors Ltd.

Engineering - Construction

Rating :

N/A

BSE: 544158 | NSE: SRM

Watchlist

NSE BSE

343.50

06-Feb-2025

Open
High
Low
Previous Close

342.00
350.00
335.00
341.15

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

11548
39.43
430.90
142.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

770.70
20.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

750.62
N/A
3.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
9.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
15.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 150.44 86.70 73.52% 95.25 107.87 -11.70% 54.22 39.98 35.62% 107.87 102.80 4.93%
Expenses 127.93 78.71 62.53% 80.05 93.67 -14.54% 44.45 33.27 33.60% 95.15 89.06 6.84%
EBITDA 22.51 7.99 181.73% 15.20 14.20 7.04% 9.77 6.71 45.60% 12.72 13.74 -7.42%
EBIDTM 14.97% 9.22% 15.95% 13.17% 18.01% 16.79% 11.79% 13.36%
Other Income 0.89 0.39 128.21% 0.87 1.55 -43.87% 0.98 0.06 1,533.33% 0.79 0.27 192.59%
Interest 1.63 0.94 73.40% 1.59 1.73 -8.09% 2.12 0.14 1,414.29% 2.87 2.33 23.18%
Depreciation 2.94 2.23 31.84% 2.65 2.02 31.19% 2.47 2.02 22.28% 2.65 1.95 35.90%
PBT 18.83 5.22 260.73% 11.83 12.00 -1.42% 6.16 4.61 33.62% 7.99 9.73 -17.88%
Tax 4.67 1.31 256.49% 2.93 3.76 -22.07% 1.48 1.44 2.78% 1.13 2.64 -57.20%
PAT 14.16 3.90 263.08% 8.90 8.24 8.01% 4.68 3.17 47.63% 6.86 7.09 -3.24%
PATM 9.41% 4.50% 9.35% 7.64% 8.63% 7.92% 6.36% 6.90%
EPS 6.18 1.70 263.53% 3.89 3.60 8.06% 2.04 1.38 47.83% 3.00 3.10 -3.23%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 150.44 86.70 73.52% 95.25 107.87 -11.70% 54.87 39.98 37.24% 107.87 102.80 4.93%
Expenses 127.95 79.91 60.12% 80.07 93.40 -14.27% 45.05 33.27 35.41% 95.15 89.06 6.84%
EBITDA 22.49 6.79 231.22% 15.18 14.47 4.91% 9.82 6.71 46.35% 12.72 13.74 -7.42%
EBIDTM 14.95% 7.83% 15.94% 13.42% 17.90% 16.79% 11.79% 13.36%
Other Income 3.38 1.59 112.58% 2.82 6.27 -55.02% 1.03 -0.13 - -0.13 0.17 -
Interest 1.63 0.94 73.40% 1.59 1.73 -8.09% 2.12 0.14 1,414.29% 2.87 2.33 23.18%
Depreciation 2.94 2.23 31.84% 2.65 2.02 31.19% 2.47 2.02 22.28% 2.65 1.95 35.90%
PBT 21.29 5.21 308.64% 13.76 16.99 -19.01% 6.26 4.42 41.63% 7.06 9.63 -26.69%
Tax 5.29 1.31 303.82% 3.41 4.12 -17.23% 1.49 1.09 36.70% 0.89 2.64 -66.29%
PAT 16.00 3.90 310.26% 10.35 12.87 -19.58% 4.77 3.33 43.24% 6.17 6.98 -11.60%
PATM 10.64% 4.50% 10.86% 11.93% 8.70% 8.32% 5.72% 6.79%
EPS 6.97 2.33 199.14% 4.51 7.69 -41.35% 2.08 1.99 4.52% 3.68 4.17 -11.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales 407.78 342.42 300.29 Net Sales Growth 20.88% 14.03% Cost Of Goods Sold 289.30 257.69 217.58 Gross Profit 118.48 84.73 82.71 GP Margin 29.05% 24.74% 27.54% Total Expenditure 347.58 300.78 261.99 Power & Fuel Cost - 11.52 24.57 % Of Sales - 3.36% 8.18% Employee Cost - 13.34 10.24 % Of Sales - 3.90% 3.41% Manufacturing Exp. - 10.39 4.65 % Of Sales - 3.03% 1.55% General & Admin Exp. - 6.31 4.61 % Of Sales - 1.84% 1.54% Selling & Distn. Exp. - 0.17 0.00 % Of Sales - 0.05% 0% Miscellaneous Exp. - 1.35 0.33 % Of Sales - 0.39% 0.11% EBITDA 60.20 41.64 38.30 EBITDA Margin 14.76% 12.16% 12.75% Other Income 3.53 2.80 0.78 Interest 8.21 5.71 5.81 Depreciation 10.71 8.92 7.81 PBT 44.81 29.82 25.47 Tax 10.21 7.64 6.30 Tax Rate 22.79% 25.62% 24.73% PAT 34.60 22.17 19.16 PAT before Minority Interest 34.60 22.17 19.16 Minority Interest 0.00 0.00 0.00 PAT Margin 8.48% 6.47% 6.38% PAT Growth 54.46% 15.71% EPS 15.11 9.68 8.37

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 408.43 342.42 300.29 263.61 Net Sales Growth 21.07% 14.03% 13.91% Cost Of Goods Sold 289.91 257.69 101.93 87.02 Gross Profit 118.52 84.73 198.36 176.59 GP Margin 29.02% 24.74% 66.06% 66.99% Total Expenditure 348.22 300.78 261.99 233.45 Power & Fuel Cost - 11.52 24.57 27.85 % Of Sales - 3.36% 8.18% 10.56% Employee Cost - 14.42 11.32 8.75 % Of Sales - 4.21% 3.77% 3.32% Manufacturing Exp. - 9.68 76.51 77.00 % Of Sales - 2.83% 25.48% 29.21% General & Admin Exp. - 5.94 4.46 4.22 % Of Sales - 1.73% 1.49% 1.60% Selling & Distn. Exp. - 0.17 42.86 28.34 % Of Sales - 0.05% 14.27% 10.75% Miscellaneous Exp. - 1.35 0.33 0.26 % Of Sales - 0.39% 0.11% 0.10% EBITDA 60.21 41.64 38.30 30.16 EBITDA Margin 14.74% 12.16% 12.75% 11.44% Other Income 7.10 7.59 0.36 1.90 Interest 8.21 5.71 5.81 2.60 Depreciation 10.71 8.92 7.81 6.16 PBT 48.37 34.61 25.05 23.29 Tax 11.08 7.64 6.30 5.73 Tax Rate 22.91% 22.07% 25.15% 24.60% PAT 37.29 26.97 18.75 17.57 PAT before Minority Interest 37.29 26.97 18.75 17.57 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.13% 7.88% 6.24% 6.67% PAT Growth 37.70% 43.84% 6.72% EPS 16.28 11.78 8.19 7.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 125.02 63.79 Share Capital 16.74 16.74 Total Reserves 69.22 47.05 Non-Current Liabilities 26.21 25.91 Secured Loans 21.07 16.15 Unsecured Loans 4.66 9.42 Long Term Provisions 0.00 0.00 Current Liabilities 79.40 46.75 Trade Payables 32.28 11.15 Other Current Liabilities 8.94 9.82 Short Term Borrowings 12.93 11.58 Short Term Provisions 25.26 14.20 Total Liabilities 230.63 136.45 Net Block 39.84 39.47 Gross Block 78.74 69.45 Accumulated Depreciation 38.90 29.98 Non Current Assets 46.23 41.27 Capital Work in Progress 0.00 0.00 Non Current Investment 6.39 1.79 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 184.40 95.19 Current Investments 3.27 7.21 Inventories 27.46 10.37 Sundry Debtors 31.30 15.38 Cash & Bank 59.29 19.70 Other Current Assets 63.08 0.18 Short Term Loans & Adv. 62.90 42.35 Net Current Assets 105.00 48.44 Total Assets 230.63 136.46

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 129.40 63.16 44.41 Share Capital 16.74 16.74 1.52 Total Reserves 73.59 46.41 42.89 Non-Current Liabilities 26.21 27.28 18.42 Secured Loans 21.07 16.15 10.80 Unsecured Loans 4.66 9.62 6.87 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 79.40 46.92 57.39 Trade Payables 32.28 11.15 27.20 Other Current Liabilities 8.94 16.18 9.92 Short Term Borrowings 12.93 11.58 5.43 Short Term Provisions 25.26 8.01 14.83 Total Liabilities 235.01 137.36 120.22 Net Block 39.84 39.47 29.38 Gross Block 78.74 69.45 51.55 Accumulated Depreciation 38.90 29.98 22.17 Non Current Assets 46.23 41.26 30.83 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 6.39 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 188.78 96.10 89.38 Current Investments 7.65 6.79 2.28 Inventories 27.46 10.37 8.43 Sundry Debtors 31.30 15.38 16.21 Cash & Bank 59.29 20.67 16.65 Other Current Assets 63.08 0.23 0.05 Short Term Loans & Adv. 62.90 42.67 45.77 Net Current Assets 109.38 49.18 32.00 Total Assets 235.01 137.36 120.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity 0.00 0.00 PBT 0.00 0.00 Adjustment 0.00 0.00 Changes in Working Capital 0.00 0.00 Cash after chg. in Working capital 0.00 0.00 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 0.00 Net Fixed Assets -9.29 Net Investments -0.66 Others 9.95 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.00 Opening Cash & Equivalents 0.00 0.00 Closing Cash & Equivalent 0.00 0.00

Description Mar 24 Mar 23
Cash From Operating Activity 14.26 13.05 PBT 34.61 25.05 Adjustment 1.42 14.24 Changes in Working Capital -21.76 -20.70 Cash after chg. in Working capital 14.26 18.58 Interest Paid 0.00 0.00 Tax Paid 0.00 -5.54 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -13.89 -18.87 Net Fixed Assets -9.29 Net Investments -0.66 Others -3.94 Cash from Financing Activity 0.16 9.83 Net Cash Inflow / Outflow 0.53 4.01 Opening Cash & Equivalents 19.70 16.65 Closing Cash & Equivalent 20.24 20.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 51.34 38.10 ROA 12.08% 14.04% ROE 29.61% 30.04% ROCE 25.07% 28.24% Fixed Asset Turnover 4.62 4.32 Receivable days 24.88 18.69 Inventory Days 20.16 12.60 Payable days 30.76 18.71 Cash Conversion Cycle 14.28 12.58 Total Debt/Equity 0.55 0.74 Interest Cover 6.23 5.39

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 53.95 37.72 26.52 ROA 14.48% 14.56% 15.10% ROE 35.14% 34.86% 49.31% ROCE 28.07% 33.13% 38.44% Fixed Asset Turnover 4.62 4.96 5.40 Receivable days 24.88 19.20 26.83 Inventory Days 20.16 11.42 9.06 Payable days 30.76 68.67 145.54 Cash Conversion Cycle 14.28 -38.05 -109.65 Total Debt/Equity 0.53 0.75 0.71 Interest Cover 7.07 5.31 9.95

Top Investors:

neomile growth fund- series i

neomile corporate advisory limited

Annual Reports:

News Update:

SRM Contractors secures LoA worth Rs 105.96 crore
21st Dec 2024, 14:14 PM

The company has received LoA from NHAI
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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