Sri Ramakrishna Mills (Coimbatore) Ltd
Incorporated in 1951, Sri Ramakrishna Mills (Coimbatore) is in the business of Textiles and Real Estate[1]
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Board Meeting Intimation for Considering Standalone Unaudited Financial Results For The Second Quarter Ended 30.09.2024
6 Nov - Consideration of Q2 unaudited financial results.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Oct
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate for dematerialization of securities for Q3 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Compliance Certificate under Reg.74(5) of SEBI in respect of CDSL enclosed
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Oct - Newspaper cutting reg publication of Voting Results at the AGM held on 27.09.2024
Annual reports
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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
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Financial Year 2010
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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