Sri Ramakrishna Mills (Coimbatore) Ltd
Incorporated in 1951, Sri Ramakrishna Mills (Coimbatore) is in the business of Textiles and Real Estate[1]
- Market Cap ₹ 36.3 Cr.
- Current Price ₹ 51.0
- High / Low ₹ 51.5 / 18.0
- Stock P/E 5.86
- Book Value ₹ 22.1
- Dividend Yield 0.00 %
- ROCE 8.57 %
- ROE 4.57 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 10.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.8% over last 3 years.
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
42.09 | 37.82 | 17.31 | 16.26 | 18.62 | 10.88 | 13.33 | 27.07 | 31.40 | 21.04 | 44.06 | 39.39 | 50.57 | |
48.81 | 38.39 | 19.19 | 19.11 | 21.19 | 14.88 | 17.85 | 16.64 | 17.64 | 15.53 | 37.67 | 34.96 | 39.38 | |
Operating Profit | -6.72 | -0.57 | -1.88 | -2.85 | -2.57 | -4.00 | -4.52 | 10.43 | 13.76 | 5.51 | 6.39 | 4.43 | 11.19 |
OPM % | -15.97% | -1.51% | -10.86% | -17.53% | -13.80% | -36.76% | -33.91% | 38.53% | 43.82% | 26.19% | 14.50% | 11.25% | 22.13% |
8.53 | 2.65 | 2.63 | 6.93 | 1.15 | 7.67 | 1.49 | 0.51 | 0.48 | 0.66 | 0.56 | -0.01 | 1.65 | |
Interest | 4.16 | 3.87 | 3.23 | 4.49 | 3.12 | 3.00 | 2.62 | 3.15 | 2.70 | 4.01 | 3.20 | 3.13 | 3.48 |
Depreciation | 1.80 | 0.92 | 1.02 | 1.23 | 0.80 | 0.64 | 0.39 | 0.35 | 0.28 | 0.25 | 0.28 | 0.89 | 1.24 |
Profit before tax | -4.15 | -2.71 | -3.50 | -1.64 | -5.34 | 0.03 | -6.04 | 7.44 | 11.26 | 1.91 | 3.47 | 0.40 | 8.12 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -66.67% | 36.42% | 51.08% | 51.51% | 65.45% | 33.72% | 30.00% | |
-4.15 | -2.70 | -3.50 | -1.64 | -5.35 | 0.04 | -3.84 | 3.65 | 5.45 | 0.66 | 2.30 | 0.28 | 6.47 | |
EPS in Rs | -5.83 | -3.79 | -4.92 | -2.30 | -7.52 | 0.06 | -5.39 | 5.13 | 7.66 | 0.93 | 3.23 | 0.39 | 9.09 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 24% |
3 Years: | 8% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | -54% |
TTM: | 895% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 29% |
3 Years: | 67% |
1 Year: | 142% |
Return on Equity | |
---|---|
10 Years: | -20% |
5 Years: | 32% |
3 Years: | 11% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
Reserves | 15.59 | 13.03 | 8.98 | 4.91 | -0.44 | -2.12 | -7.36 | -3.72 | 1.80 | 2.38 | 4.52 | 4.85 | 8.60 |
33.45 | 27.12 | 25.38 | 32.91 | 26.52 | 31.44 | 30.96 | 33.18 | 35.56 | 33.92 | 34.09 | 33.50 | 42.82 | |
14.35 | 15.17 | 17.25 | 16.89 | 24.31 | 20.15 | 21.63 | 23.87 | 14.10 | 15.88 | 13.30 | 12.22 | 15.28 | |
Total Liabilities | 70.51 | 62.44 | 58.73 | 61.83 | 57.51 | 56.59 | 52.35 | 60.45 | 58.58 | 59.30 | 59.03 | 57.69 | 73.82 |
20.19 | 17.78 | 14.33 | 10.56 | 9.73 | 8.84 | 8.21 | 5.40 | 5.03 | 4.72 | 5.23 | 8.96 | 20.28 | |
CWIP | -0.00 | 0.11 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | 2.99 | 2.99 |
Investments | 0.37 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
49.95 | 44.54 | 44.38 | 51.25 | 47.76 | 47.72 | 44.13 | 55.04 | 53.55 | 54.58 | 53.73 | 45.74 | 50.55 | |
Total Assets | 70.51 | 62.44 | 58.73 | 61.83 | 57.51 | 56.59 | 52.35 | 60.45 | 58.58 | 59.30 | 59.03 | 57.69 | 73.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.44 | 2.32 | 4.00 | -5.31 | 7.77 | -2.90 | 1.91 | -0.58 | -0.36 | 5.58 | 5.93 | 10.05 | |
-0.18 | 2.48 | 3.68 | -0.76 | 0.99 | 0.32 | 1.40 | 0.39 | 0.80 | 0.41 | -2.90 | -6.29 | |
-1.73 | -6.02 | -7.86 | 6.29 | -8.93 | 2.56 | -3.27 | 0.17 | -0.25 | -6.18 | -3.03 | -3.79 | |
Net Cash Flow | 0.53 | -1.22 | -0.18 | 0.22 | -0.16 | -0.02 | 0.03 | -0.03 | 0.19 | -0.18 | -0.01 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27.66 | 44.39 | 32.89 | 32.32 | 29.80 | 61.06 | 36.69 | -0.00 | 0.81 | 2.08 | 1.91 | 1.95 |
Inventory Days | 156.36 | 198.56 | 506.99 | 1,039.99 | 616.24 | 1,137.23 | 912.89 | 1,128.14 | 1,278.92 | 1,897.22 | 578.32 | 526.05 |
Days Payable | 53.79 | 113.28 | 190.31 | 184.13 | 179.74 | 214.05 | 212.53 | 139.71 | 100.49 | 213.29 | 55.54 | 68.48 |
Cash Conversion Cycle | 130.23 | 129.68 | 349.57 | 888.19 | 466.30 | 984.24 | 737.05 | 988.44 | 1,179.24 | 1,686.01 | 524.69 | 459.51 |
Working Capital Days | 31.57 | 50.38 | -41.12 | 233.23 | 77.23 | 372.38 | 218.23 | 326.98 | 469.27 | 723.06 | 327.97 | 308.10 |
ROCE % | -14.06% | -2.20% | -6.08% | -9.00% | -7.78% | -6.09% | -13.22% | 31.05% | 35.01% | 13.36% | 14.72% | 8.57% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
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Regulation 40(9) - PCS Certificate
15 Apr - Compliance Certificate under Reg.40(9) of SEBI - issued by the Practising Company Secretary is enclosed
- Disclosure Under Reg.7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015 12 Apr
-
Compliance Certificate For The Year Ended 31.03.2024
12 Apr - Compliance Certificate under Reg 7(3) for the year ended 31st March 2024 enclosed
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance Certificate under Reg.74(5) of SEBI (DP) Regulations in respect of NSDL enclosed
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Product Range:[1]
These include Carded & Combed yarn Auto Levelled & Auto Coned yarn, Ring Doubled /TFO Multi Fold Yarns.& Organic and Fair-trade yarns
a) O/E Yarns - Cotton & P/C: 6s to 20s
b) Ring Spun Yarns – Cotton: 10s to 90s
c) P/C: 30s to 70s
d) Special Yarns – Slub: 10s to 60s