Sri Ramakrishna Mill

₹57.9 1.5 | 2.7%

WEBSITE BSE:521178 NSE : SRI RAMK.MIL 18 May, 12:50

Market Cap ₹41 Cr.

Stock P/E 8.6

P/B 2.5

Current Price ₹57.9

Book Value ₹ 22.8

Face Value 10

52W High ₹62

Dividend Yield 0%

52W Low ₹ 18.1

Edit Ratio

Sri Ramakrishna Mill Research see more...

Overview Inc. Year: 1946Industry: Textile - Spinning

Sri Ramakrishna Mill Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Sri Ramakrishna Mill Quarterly Results

#(Fig in Cr.)	Dec 2016	Jun 2017	Sep 2017	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	2	4	2	13	11	6	10	13	14	10
Other Income	0	1	0	0	0	0	0	0	1	0
Total Income	2	5	2	13	11	6	10	14	15	10
Total Expenditure	3	5	3	10	10	7	9	11	10	9
Operating Profit	-1	-0	-1	2	1	-1	1	2	5	1
Interest	1	0	0	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	2	0	0	-0	0	0	0	0	0	0
Profit Before Tax	-0	-1	-2	2	0	-2	0	1	4	1
Provision for Tax	0	0	0	1	0	0	0	0	1	0
Profit After Tax	-0	-1	-2	1	0	-2	0	1	3	1
Adjustments	0	1	2	0	0	0	-0	-0	0	-0
Profit After Adjustments	0	0	0	1	0	-2	0	1	3	1
Adjusted Earnings Per Share	-0.3	-1.1	-2.8	1.2	0.3	-2.8	0.3	1.4	4.3	0.7

Sri Ramakrishna Mill 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	38	17	16	19	11	13	27	31	21	44	40	47
Other Income	2	2	0	1	3	1	0	1	1	1	0	1
Total Income	39	19	16	20	14	15	27	32	22	45	40	49
Total Expenditure	38	19	19	21	15	18	17	18	16	38	35	39
Operating Profit	1	-0	-3	-1	-1	-3	11	14	6	7	4	9
Interest	4	3	4	3	3	3	3	3	4	3	3	4
Depreciation	1	1	1	1	1	0	0	0	0	0	1	0
Exceptional Income / Expenses	1	1	7	0	5	0	0	-0	0	0	0	0
Profit Before Tax	-3	-4	-2	-5	0	-6	7	11	2	3	0	6
Provision for Tax	0	0	0	0	-0	-2	4	6	1	1	0	1
Profit After Tax	-3	-4	-2	-5	0	-4	4	5	1	2	0	5
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-3	-4	-2	-5	0	-4	4	5	1	2	0	5
Adjusted Earnings Per Share	-3.8	-4.9	-2.3	-7.5	0.1	-5.4	5.1	7.7	0.9	3.2	0.4	6.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-9%	9%	25%	1%
Operating Profit CAGR	-43%	-34%	0%	15%
PAT CAGR	-100%	-100%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	204%	72%	33%	15%
ROE Average	2%	10%	70%	-7%
ROCE Average	8%	12%	20%	10%

Sri Ramakrishna Mill 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	20	16	12	7	5	-0	3	9	10	12	12
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	11	8	21	18	18	16	13	10	8	5	3
Other Non-Current Liabilities	-7	-8	-8	-5	-6	-8	-2	3	4	3	3
Total Current Liabilities	27	31	25	26	28	31	40	32	34	38	38
Total Liabilities	52	48	50	46	45	38	54	54	56	57	55
Fixed Assets	18	14	11	10	9	8	5	5	5	5	9
Other Non-Current Assets	15	16	13	13	9	4	4	1	1	4	6
Total Current Assets	18	17	26	23	27	26	45	48	50	48	41
Total Assets	52	48	50	46	45	38	54	54	56	57	55

Sri Ramakrishna Mill 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	2	1	1	1	0	0	0	0	0	0	0
Cash Flow from Operating Activities	2	4	-5	8	-3	2	-1	-0	6	6	10
Cash Flow from Investing Activities	2	4	-1	1	0	1	0	1	0	-3	-6
Cash Flow from Financing Activities	-6	-8	6	-9	3	-3	0	-0	-6	-3	-4
Net Cash Inflow / Outflow	-1	-0	0	-0	-0	0	-0	0	-0	-0	-0
Closing Cash & Cash Equivalent	1	1	1	1	0	0	0	0	0	0	0

Sri Ramakrishna Mill 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)	-3.8	-4.92	-2.31	-7.51	0.06	-5.4	5.12	7.66	0.93	3.23	0.39
CEPS(Rs)	-2.51	-3.48	-0.58	-6.38	0.97	-4.84	5.61	8.06	1.28	3.62	1.64
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	17.76	12.84	7.58	0.07	7.02	-0.33	4.78	12.52	13.35	16.35	16.81
Core EBITDA Margin(%)	-1.49	-10.85	-18.07	-13.88	-36.77	-33.92	38.53	43.82	26.12	12.82	10.23
EBIT Margin(%)	3.08	-1.54	17.51	-11.98	27.79	-25.72	39.15	44.46	28.14	15.13	8.94
Pre Tax Margin(%)	-7.15	-20.23	-10.12	-28.72	0.24	-45.35	27.5	35.88	9.06	7.88	1.02
PAT Margin (%)	-7.15	-20.23	-10.12	-28.72	0.41	-28.81	13.47	17.37	3.13	5.22	0.71
Cash Profit Margin (%)	-4.72	-14.33	-2.53	-24.41	6.32	-25.86	14.75	18.26	4.32	5.86	2.95
ROA(%)	-4.87	-7.05	-3.37	-11.19	0.1	-9.23	7.92	10.13	1.2	4.09	0.5
ROE(%)	-20.02	-32.14	-22.63	-196.57	1.76	-161.28	230.34	88.57	7.15	21.75	2.36
ROCE(%)	2.66	-0.72	7.82	-6.87	9.6	-10.21	31.49	34.44	13.49	15.01	7.78
Receivable days	37.59	64.94	33.65	28.98	55.9	43.26	0	0.83	1.67	1.44	2.03
Inventory Days	122.53	270.26	403.58	404.59	710.89	641.33	339.03	313.08	527.88	297.38	336.53
Payable days	94.73	222.04	211.42	154.11	241.32	192.16	184.01	129.03	165.57	56.82	61.61
PER(x)	0	0	0	0	312.5	0	2.83	1.23	18.91	9.55	58.15
Price/Book(x)	0.73	1.64	2.09	224.65	2.78	-36.42	3.03	0.75	1.31	1.89	1.36
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.94	2.3	2.67	1.95	4.1	2.91	1.58	1.34	2.2	1.27	1.25
EV/Core EBITDA(x)	33.96	-377.99	-15.8	-25.45	-34.11	-12.79	3.97	2.91	7.56	8.47	11.2
Net Sales Growth(%)	-10.15	-54.24	-6.07	14.52	-41.54	22.48	103.1	15.97	-32.98	109.38	-10.33
EBIT Growth(%)	9362.75	-122.98	1164.67	-178.36	235.62	-213.37	409.1	31.72	-57.59	12.62	-47.04
PAT Growth(%)	34.83	-29.43	53.02	-225.1	100.83	-8750	194.93	49.61	-87.92	248.95	-87.86
EPS Growth(%)	34.83	-29.42	53.02	-225.1	100.83	-8746.47	194.93	49.61	-87.92	248.96	-87.86
Debt/Equity(x)	2.15	2.78	6.1	569.41	6.29	-130.69	9.75	3.99	3.56	2.91	2.78
Current Ratio(x)	0.69	0.56	1.06	0.9	0.99	0.84	1.13	1.49	1.48	1.27	1.06
Quick Ratio(x)	0.24	0.12	0.16	0.17	0.14	0.09	0.45	0.65	0.48	0.26	0.15
Interest Cover(x)	0.3	-0.08	0.63	-0.72	1.01	-1.31	3.36	5.18	1.47	2.09	1.13
Total Debt/Mcap(x)	2.93	1.69	2.93	2.53	2.27	3.59	3.22	5.29	2.71	1.54	2.05

Sri Ramakrishna Mill Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64	64	64	64	64.01	64.01	64.01	64.01	64.01	64.01
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	36	36	36	36	35.99	35.99	35.99	35.99	35.99	35.99
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Others	0	0	0	0	0	0	0	0	0	0
Total	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 10% over the last 3 years.
Debtor days have increased from 56.82 to 61.61days.

* 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.

Sri Ramakrishna Mill News

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Sri Ramakrishna Mill

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Sri Ramakrishna Mill Research see more...

Overview Inc. Year: 1946Industry: Textile - Spinning

Sri Ramakrishna Mill Share Price

Alert Data

Quarterly Price

Peer Comparison

Sri Ramakrishna Mill Quarterly Results

Sri Ramakrishna Mill Profit & Loss

Growth Rates

Sri Ramakrishna Mill Balance Sheet

Sri Ramakrishna Mill Cash Flow

Sri Ramakrishna Mill Ratios

Sri Ramakrishna Mill Shareholding Pattern

Sri Ramakrishna Mill News

IPO

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