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Shree RamaMulti-Tech

₹29.2 1.2 | 4.1%

Market Cap ₹389 Cr.

Stock P/E 32.2

P/B 3.8

Current Price ₹29.2

Book Value ₹ 7.7

Face Value 5

52W High ₹35.5

Dividend Yield 0%

52W Low ₹ 9.7

Shree RamaMulti-Tech Research see more...

Overview Inc. Year: 1993Industry: Plastic Products

Shree Rama Multi-Tech Ltd is a dynamic and innovative company operating in the technology sector. Established with a vision to revolutionize the industry, Shree Rama Multi-Tech is dedicated to delivering cutting-edge solutions and services to its clients. The company's expertise lies in multiple areas, including software development, information technology consulting, and digital transformation. With a strong emphasis on research and development, Shree Rama Multi-Tech continually strives to stay at the forefront of technological advancements. Its team of skilled professionals is committed to creating custom solutions tailored to meet the unique requirements of each client. By leveraging emerging technologies and industry best practices, the company helps organizations enhance their operational efficiency, streamline processes, and achieve their business objectives. Shree Rama Multi-Tech prides itself on its commitment to quality, reliability, and customer satisfaction. Through its comprehensive range of services, the company aims to empower businesses and enable them to thrive in an increasingly digital world.

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Shree RamaMulti-Tech Share Price

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Shree RamaMulti-Tech Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 40 38 48 52 49 47 44 44 43 47
Other Income 0 -0 0 0 0 0 1 0 0 0
Total Income 41 37 48 52 49 47 44 44 43 47
Total Expenditure 39 37 45 50 45 42 41 40 40 42
Operating Profit 1 0 3 2 4 6 4 4 4 5
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 1 0 2 4 2 3 2 3
Provision for Tax 0 0 0 0 2 0 0 0 0 0
Profit After Tax -1 -1 1 0 -0 4 2 3 2 3
Adjustments 0 0 0 0 -0 0 -0 0 0 0
Profit After Adjustments -1 -1 1 0 -0 4 2 3 2 3
Adjusted Earnings Per Share -0.1 -0.2 0.2 0 -0 0.5 0.3 0.2 0.2 0.3

Shree RamaMulti-Tech Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 85 105 108 107 121 122 117 131 136 150 196 178
Other Income 3 5 2 2 1 1 0 0 0 0 0 1
Total Income 88 111 110 108 122 123 118 131 136 151 196 178
Total Expenditure 76 92 99 92 107 112 109 114 124 148 182 163
Operating Profit 12 18 11 17 15 11 8 17 12 2 15 17
Interest 5 6 6 7 7 5 4 3 1 1 1 0
Depreciation 22 21 16 14 12 11 9 9 8 7 6 4
Exceptional Income / Expenses -13 49 0 13 0 0 0 5 0 0 0 0
Profit Before Tax -28 40 -11 9 -4 -4 -4 11 3 -5 7 10
Provision for Tax -8 7 -3 -2 -1 -1 -1 -10 0 0 2 0
Profit After Tax -20 33 -8 11 -2 -3 -3 21 3 -5 5 10
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -20 33 -8 11 -2 -3 -3 21 4 -5 5 10
Adjusted Earnings Per Share -2.7 4.6 -1.1 1.5 -0.3 -0.4 -0.4 2.9 0.5 -0.7 0.7 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 31% 14% 10% 9%
Operating Profit CAGR 650% -4% 6% 2%
PAT CAGR 0% -38% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 195% 37% 44% 24%
ROE Average 19% 4% 20% -29%
ROCE Average 8% 3% 4% 4%

Shree RamaMulti-Tech Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -24 9 8 18 9 6 3 25 28 25 30
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 103 103 144 109 103 92 80 68 68 68 68
Other Non-Current Liabilities 65 24 20 18 16 15 13 3 3 3 3
Total Current Liabilities 69 61 12 28 32 27 48 25 16 30 32
Total Liabilities 212 196 184 172 161 140 145 121 116 126 133
Fixed Assets 148 127 109 97 89 78 75 67 60 54 50
Other Non-Current Assets 14 9 10 13 9 8 7 4 4 6 5
Total Current Assets 50 61 65 62 63 54 62 50 52 64 77
Total Assets 212 196 184 172 161 140 145 121 116 126 133

Shree RamaMulti-Tech Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 15 11 14 23 1 1 0 0 0 0 0
Cash Flow from Operating Activities 10 15 16 8 17 9 13 15 1 -11 3
Cash Flow from Investing Activities -2 0 -2 -2 -1 10 -7 13 -1 2 -4
Cash Flow from Financing Activities -12 -13 -4 -14 -16 -20 -6 -28 0 9 2
Net Cash Inflow / Outflow -4 2 9 -8 0 -1 -0 0 -0 0 1
Closing Cash & Cash Equivalent 11 14 23 15 1 0 0 0 0 0 1

Shree RamaMulti-Tech Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -2.75 4.6 -1.13 1.52 -0.29 -0.35 -0.42 2.91 0.47 -0.68 0.7
CEPS(Rs) 0.28 7.52 1.07 3.4 1.37 1.15 0.83 4.14 1.53 0.24 1.54
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -4.3 0.3 0.12 1.54 1.25 0.88 0.47 3.4 3.9 3.39 4.1
Core EBITDA Margin(%) 10.09 11.21 7.51 12.79 10.45 8.52 6.89 13.1 8.68 1.31 7.4
EBIT Margin(%) -24.22 39.97 -3.67 13.76 2.45 0.43 -0.52 10.45 3.18 -2.84 4.35
Pre Tax Margin(%) -29.53 34.52 -9 7.8 -2.67 -3.22 -3.79 8.19 2.53 -3.27 3.61
PAT Margin (%) -21.06 28.68 -6.86 9.36 -1.58 -2.05 -2.58 16.09 2.53 -3.27 2.57
Cash Profit Margin (%) 2.14 46.95 6.47 21.03 7.45 6.62 5.11 22.94 8.18 1.15 5.68
ROA(%) -8.73 16.33 -4.31 6.18 -1.26 -1.7 -2.13 15.87 2.9 -4.08 3.89
ROE(%) 0 0 -546.32 182.56 -20.79 -33.17 -61.9 150.39 12.99 -18.63 18.57
ROCE(%) -15.04 30.74 -2.76 10.86 2.37 0.43 -0.55 12.99 4.32 -4.23 7.9
Receivable days 50.64 48.9 54.14 64.2 67.9 76.14 76.74 58.1 56.21 62.17 60.94
Inventory Days 79.22 71.8 69.55 67.75 57.57 60.23 73.81 71.72 62.39 65.42 62.72
Payable days 40.73 36.8 36.94 53.53 52.07 53.66 64.69 71.85 56.03 46.31 38.61
PER(x) 0 0.56 0 3.41 0 0 0 1.09 18.49 0 10.9
Price/Book(x) -0.91 8.69 29.53 3.35 8.74 11.1 11.2 0.93 2.25 3.39 1.85
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.19 1.58 1.44 1.47 1.56 1.44 1.22 0.75 0.96 1.08 0.69
EV/Core EBITDA(x) 15.14 9.05 13.92 9.43 12.35 15.49 16.99 5.67 10.9 68.19 9.31
Net Sales Growth(%) 18.21 23.35 2.41 -0.99 13.3 1.21 -4.17 11.52 3.79 10.69 30.57
EBIT Growth(%) -436.43 302.6 -109.43 468.84 -79.75 -83.63 -214.01 2339.79 -68.44 -198.88 299.95
PAT Growth(%) -5181.74 267.16 -124.55 234.31 -119.18 -21.88 -17.88 795.8 -83.7 -243.38 202.47
EPS Growth(%) -5181.74 267.16 -124.55 234.31 -119.18 -21.88 -17.87 795.8 -83.7 -243.39 202.46
Debt/Equity(x) -6.65 17.53 19.41 7.03 13.57 16.78 30.86 3.13 2.46 3.22 2.77
Current Ratio(x) 0.72 0.99 5.27 2.24 1.93 2.03 1.29 2.03 3.22 2.15 2.38
Quick Ratio(x) 0.4 0.61 3.5 1.46 1.3 1.24 0.74 1.02 1.89 1.06 1.29
Interest Cover(x) -4.56 7.33 -0.69 2.31 0.48 0.12 -0.16 4.62 4.89 -6.5 5.94
Total Debt/Mcap(x) 5.72 8.33 5.81 3.35 1.56 1.52 2.78 3.37 1.1 0.95 1.5

Shree RamaMulti-Tech Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.51 42.51 42.51 42.51 42.51 42.51 42.51 61.57 61.57 61.57
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 57.49 57.49 57.49 57.49 57.48 57.49 57.49 38.43 38.43 38.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 46.31 to 38.61days.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Stock is trading at 3.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shree RamaMulti-Tech News

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