Sri Ramakrishna Mills (Coimbatore) Ltd
Incorporated in 1951, Sri Ramakrishna Mills (Coimbatore) Ltd is in the business of Textile and Real Estate development.[1]
- Market Cap ₹ 40.4 Cr.
- Current Price ₹ 56.8
- High / Low ₹ 64.9 / 32.6
- Stock P/E 2.05
- Book Value ₹ 70.0
- Dividend Yield 0.00 %
- ROCE 30.7 %
- ROE 54.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 98.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.8.17 Cr.
- Working capital days have increased from 29.5 days to 113 days
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 19 | 11 | 13 | 27 | 31 | 21 | 44 | 39 | 56 | 87 | 98 | |
| 19 | 21 | 15 | 18 | 17 | 18 | 16 | 38 | 35 | 43 | 77 | 73 | |
| Operating Profit | -3 | -3 | -4 | -5 | 10 | 14 | 6 | 6 | 4 | 13 | 10 | 25 |
| OPM % | -18% | -14% | -37% | -34% | 39% | 44% | 26% | 14% | 11% | 22% | 11% | 25% |
| 7 | 1 | 8 | 1 | 1 | 0 | 1 | 1 | -0 | 2 | 1 | 8 | |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 |
| Profit before tax | -2 | -5 | 0 | -6 | 7 | 11 | 2 | 3 | 0 | 9 | 5 | 27 |
| Tax % | 0% | 0% | -67% | -36% | 51% | 52% | 65% | 34% | 30% | 25% | 23% | -0% |
| -2 | -5 | 0 | -4 | 4 | 5 | 1 | 2 | 0 | 6 | 4 | 27 | |
| EPS in Rs | -2.30 | -7.52 | 0.06 | -5.39 | 5.13 | 7.66 | 0.93 | 3.23 | 0.39 | 9.10 | 5.13 | 38.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 36% |
| 3 Years: | 35% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 98% |
| 3 Years: | 231% |
| TTM: | 464% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 28% |
| 3 Years: | 32% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 34% |
| 3 Years: | 40% |
| Last Year: | 55% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 5 | -0 | -2 | -7 | -4 | 2 | 2 | 5 | 5 | 11 | 15 | 43 |
| 33 | 27 | 31 | 31 | 33 | 36 | 34 | 34 | 34 | 34 | 39 | 36 | |
| 17 | 24 | 20 | 22 | 24 | 14 | 16 | 13 | 12 | 14 | 8 | 17 | |
| Total Liabilities | 62 | 58 | 57 | 52 | 60 | 59 | 59 | 59 | 58 | 67 | 69 | 103 |
| 11 | 10 | 9 | 8 | 5 | 5 | 5 | 5 | 9 | 30 | 30 | 32 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51 | 48 | 48 | 44 | 55 | 54 | 55 | 54 | 46 | 36 | 38 | 71 | |
| Total Assets | 62 | 58 | 57 | 52 | 60 | 59 | 59 | 59 | 58 | 67 | 69 | 103 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 8 | -3 | 2 | -1 | -0 | 6 | 6 | 10 | 21 | -0 | 1 | |
| -1 | 1 | 0 | 1 | 0 | 1 | 0 | -3 | -6 | -18 | -2 | 5 | |
| 6 | -9 | 3 | -3 | 0 | -0 | -6 | -3 | -4 | -4 | 2 | -6 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | -6 | 9 | -3 | 3 | -1 | -0 | 6 | 3 | 3 | 3 | -3 | 6 |
| CFO/OP | 185% | -309% | 73% | -42% | -6% | -2% | 103% | 96% | 229% | 173% | 1% | 5% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 30 | 61 | 37 | 0 | 1 | 2 | 2 | 2 | 7 | 3 | 3 |
| Inventory Days | 1,040 | 616 | 1,137 | 913 | 1,128 | 1,279 | 1,897 | 578 | 526 | 362 | 182 | 142 |
| Days Payable | 184 | 180 | 214 | 213 | 140 | 100 | 213 | 56 | 68 | 38 | 12 | 8 |
| Cash Conversion Cycle | 888 | 466 | 984 | 737 | 988 | 1,179 | 1,686 | 525 | 460 | 331 | 173 | 136 |
| Working Capital Days | 14 | -65 | -29 | -159 | 59 | 181 | 281 | 84 | 21 | -12 | -13 | 113 |
| ROCE % | -9% | -8% | -6% | -13% | 31% | 35% | 13% | 15% | 9% | 24% | 14% | 31% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Electricity consumption per kg of yarn Units/Kg |
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| Estimated Yarn Production Volume Lakh Kg |
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| Number of Permanent Employees Count |
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| Total Electricity Consumption Lakh Units |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper cutting reg publication of Financial Results enclosed
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AUDITED FINANCIAL RESULTS FOR THE FOURTH QUARTER AND YEAR ENDED 31.03.2026
29 May - FY26 audited results: revenue Rs 97.74 crore, net profit Rs 27.45 crore; board approved May 29, 2026.
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Board Meeting Outcome for AUDITED RESULTS FOR THE FOURTH QUARTER AND YEAR ENDED 31.03.2026
29 May - FY2026 audited results approved; revenue rose to ₹97.74 crore, profit to ₹27.45 crore, unmodified opinion.
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Board Meeting Intimation for Board Meeting Intimation For Considering The Standalone Audited Financial Results For The Fourth Quarter And Year Ended 31.03.2026
21 May - Board meeting on 29 May 2026 to consider audited standalone Q4 and FY2026 results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Regulation 74(5) certificate confirms demat requests processed for quarter ended 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
SRMCL is a cotton grower and a ginner. It also deals in real estate development which includes land taken up under development by extending contract of licence to a developer by sharing the developed real estate with him.