Sri Ramakrishna Mills (Coimbatore) Ltd

Sri Ramakrishna Mills (Coimbatore) Ltd

₹ 85.0 1.44%
08 Nov - close price
About

Incorporated in 1951, Sri Ramakrishna Mills (Coimbatore) is in the business of Textiles and Real Estate[1]

Key Points

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

  • Market Cap 60.5 Cr.
  • Current Price 85.0
  • High / Low 109 / 25.2
  • Stock P/E 5.79
  • Book Value 26.1
  • Dividend Yield 0.00 %
  • ROCE 23.9 %
  • ROE 37.8 %
  • 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 22.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
7.54 12.11 11.82 12.59 10.64 5.82 9.90 13.15 13.49 13.93 10.00 21.66 21.52
7.33 7.96 12.39 10.29 9.66 7.15 8.80 9.85 11.21 9.64 8.68 17.19 13.41
Operating Profit 0.21 4.15 -0.57 2.30 0.98 -1.33 1.10 3.30 2.28 4.29 1.32 4.47 8.11
OPM % 2.79% 34.27% -4.82% 18.27% 9.21% -22.85% 11.11% 25.10% 16.90% 30.80% 13.20% 20.64% 37.69%
0.25 0.13 0.24 0.18 0.09 0.08 0.06 0.14 0.11 0.84 0.56 0.23 0.11
Interest 0.73 0.80 0.74 0.87 0.74 0.70 0.76 0.94 0.84 0.85 0.85 1.38 0.75
Depreciation 0.06 0.06 0.06 0.09 0.07 0.07 0.21 0.54 0.25 0.27 0.18 0.81 0.58
Profit before tax -0.33 3.42 -1.13 1.52 0.26 -2.02 0.19 1.96 1.30 4.01 0.85 2.51 6.89
Tax % 0.00% 22.81% -24.78% 44.74% 26.92% 0.00% 0.00% 3.06% 25.38% 23.19% 38.82% 23.90% 25.11%
-0.33 2.64 -0.85 0.84 0.19 -2.02 0.20 1.90 0.97 3.08 0.52 1.91 5.15
EPS in Rs -0.46 3.71 -1.19 1.18 0.27 -2.84 0.28 2.67 1.36 4.33 0.73 2.68 7.23
Raw PDF
Upcoming result date: 14 November 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
38 17 16 19 11 13 27 31 21 44 39 56 67
38 19 19 21 15 18 17 18 16 38 35 43 49
Operating Profit -1 -2 -3 -3 -4 -5 10 14 6 6 4 13 18
OPM % -2% -11% -18% -14% -37% -34% 39% 44% 26% 14% 11% 22% 27%
3 3 7 1 8 1 1 0 1 1 -0 2 2
Interest 4 3 4 3 3 3 3 3 4 3 3 4 4
Depreciation 1 1 1 1 1 0 0 0 0 0 1 2 2
Profit before tax -3 -4 -2 -5 0 -6 7 11 2 3 0 9 14
Tax % 0% 0% 0% 0% -67% -36% 51% 52% 65% 34% 30% 25%
-3 -4 -2 -5 0 -4 4 5 1 2 0 6 11
EPS in Rs -3.79 -4.92 -2.30 -7.52 0.06 -5.39 5.13 7.66 0.93 3.23 0.39 9.10 14.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 16%
3 Years: 39%
TTM: 58%
Compounded Profit Growth
10 Years: 12%
5 Years: 10%
3 Years: 108%
TTM: 896%
Stock Price CAGR
10 Years: 18%
5 Years: 50%
3 Years: 78%
1 Year: 227%
Return on Equity
10 Years: -7%
5 Years: 28%
3 Years: 23%
Last Year: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 13 9 5 -0 -2 -7 -4 2 2 5 5 11
27 25 33 27 31 31 33 36 34 34 34 34
15 17 17 24 20 22 24 14 16 13 12 14
Total Liabilities 62 59 62 58 57 52 60 59 59 59 58 67
18 14 11 10 9 8 5 5 5 5 9 30
CWIP 0 0 0 0 0 0 0 0 0 0 3 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
45 44 51 48 48 44 55 54 55 54 46 36
Total Assets 62 59 62 58 57 52 60 59 59 59 58 67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 4 -5 8 -3 2 -1 -0 6 6 10 21
2 4 -1 1 0 1 0 1 0 -3 -6 -18
-6 -8 6 -9 3 -3 0 -0 -6 -3 -4 -4
Net Cash Flow -1 -0 0 -0 -0 0 -0 0 -0 -0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 44 33 32 30 61 37 0 1 2 2 2 7
Inventory Days 199 507 1,040 616 1,137 913 1,128 1,279 1,897 578 526 362
Days Payable 113 190 184 180 214 213 140 100 213 56 68 38
Cash Conversion Cycle 130 350 888 466 984 737 988 1,179 1,686 525 460 331
Working Capital Days 50 -41 233 77 372 218 327 469 723 328 308 159
ROCE % -2% -6% -9% -8% -6% -13% 31% 35% 13% 15% 9% 24%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.01% 64.01%
36.00% 36.00% 36.00% 36.01% 35.99% 36.00% 35.99% 36.00% 36.00% 36.00% 36.00% 35.99%
No. of Shareholders 2,1862,4872,4842,5482,6462,7432,7382,7772,7492,8653,5733,917

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