Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

SRM Contractors Ltd.

Engineering - Construction

Rating :
N/A

BSE: 544158 | NSE: SRM

NSE BSE
371.10
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  388.70
  •  394.50
  •  365.70
  •  383.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  170532
  •  649.99
  •  398.55
  •  142.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 854.79
  • 31.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 834.71
  • N/A
  • 3.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.92%
  • 4.11%
  • 16.50%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.00%
  • 6.19%

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
95.25
107.87
-11.70%
54.87
39.98
37.24%
107.87
102.80
4.93%
0.00
0.00
0
Expenses
80.07
93.40
-14.27%
45.05
33.27
35.41%
95.15
89.06
6.84%
0.00
0.00
0
EBITDA
15.18
14.47
4.91%
9.82
6.71
46.35%
12.72
13.74
-7.42%
0.00
0.00
0
EBIDTM
15.94%
13.42%
17.90%
16.79%
11.79%
13.36%
0.00%
0.00%
Other Income
2.82
6.27
-55.02%
1.03
-0.13
-
-0.13
0.17
-
0.00
0.00
0
Interest
1.59
1.73
-8.09%
2.12
0.14
1,414.29%
2.87
2.33
23.18%
0.00
0.00
0
Depreciation
2.65
2.02
31.19%
2.47
2.02
22.28%
2.65
1.95
35.90%
0.00
0.00
0
PBT
13.76
16.99
-19.01%
6.26
4.42
41.63%
7.06
9.63
-26.69%
0.00
0.00
0
Tax
3.41
4.12
-17.23%
1.49
1.09
36.70%
0.89
2.64
-66.29%
0.00
0.00
0
PAT
10.35
12.87
-19.58%
4.77
3.33
43.24%
6.17
6.98
-11.60%
0.00
0.00
0
PATM
10.86%
11.93%
8.70%
8.32%
5.72%
6.79%
0.00%
0.00%
EPS
4.51
7.69
-41.35%
2.08
1.99
4.52%
3.68
4.17
-11.75%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
342.42
300.29
263.61
Net Sales Growth
-
14.03%
13.91%
 
Cost Of Goods Sold
-
257.69
101.93
87.02
Gross Profit
-
84.73
198.36
176.59
GP Margin
-
24.74%
66.06%
66.99%
Total Expenditure
-
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
-
41.64
38.30
30.16
EBITDA Margin
-
12.16%
12.75%
11.44%
Other Income
-
7.59
0.36
1.90
Interest
-
5.71
5.81
2.60
Depreciation
-
8.92
7.81
6.16
PBT
-
34.61
25.05
23.29
Tax
-
7.64
6.30
5.73
Tax Rate
-
22.07%
25.15%
24.60%
PAT
-
26.97
18.75
17.57
PAT before Minority Interest
-
26.97
18.75
17.57
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
7.88%
6.24%
6.67%
PAT Growth
-
43.84%
6.72%
 
EPS
-
11.78
8.19
7.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
0.00
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
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
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

Annual Reports:

FY 2024

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.