Sri Ramakrishna Mills (Coimbatore) Ltd

Sri Ramakr. Mill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Ramakrishna Mills (Coimbatore) Ltd

₹ 38.9 0.54%
12 Mar - close price
ramakrishnamills.com BSE: 521178
About

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

Key Points

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.

Website BSE
  • Market Cap ₹ 27.7 Cr.
  • Current Price ₹ 38.9
  • High / Low ₹ 64.9 / 35.1
  • Stock P/E 6.53
  • Book Value ₹ 16.6
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 6.86 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 59.0%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 174 days to 281 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
1.87 7.37 15.97 7.63 6.20 3.47 14.10 0.23 4.45 6.22 10.14 7.54 12.11
3.09 5.22 5.62 3.31 3.77 2.64 7.88 1.32 3.32 3.78 7.18 7.33 7.96
Operating Profit -1.22 2.15 10.35 4.32 2.43 0.83 6.22 -1.09 1.13 2.44 2.96 0.21 4.15
OPM % -65.24% 29.17% 64.81% 56.62% 39.19% 23.92% 44.11% -473.91% 25.39% 39.23% 29.19% 2.79% 34.27%
0.07 0.21 0.19 0.13 0.03 0.04 -0.19 0.11 0.08 0.08 0.39 0.25 0.13
Interest 0.45 1.18 0.78 0.70 0.57 0.45 0.58 0.69 0.94 0.74 1.58 0.73 0.80
Depreciation 0.07 0.08 0.10 0.09 0.09 0.09 0.02 0.07 0.04 0.06 0.08 0.06 0.06
Profit before tax -1.67 1.10 9.66 3.66 1.80 0.33 5.43 -1.74 0.23 1.72 1.69 -0.33 3.42
Tax % 0.00% 0.00% 39.34% 20.77% 9.44% 18.18% 88.77% 0.00% 0.00% 2.91% 70.41% 0.00% 22.81%
-1.67 1.10 5.87 2.90 1.64 0.27 0.60 -1.74 0.22 1.67 0.50 -0.34 2.64
EPS in Rs -2.35 1.55 8.25 4.07 2.30 0.38 0.84 -2.44 0.31 2.35 0.70 -0.48 3.71
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
10.88 13.33 27.07 31.40 21.04 36.01
14.88 17.85 16.64 17.19 15.54 26.25
Operating Profit -4.00 -4.52 10.43 14.21 5.50 9.76
OPM % -36.76% -33.91% 38.53% 45.25% 26.14% 27.10%
7.67 1.49 0.51 0.01 0.66 0.85
Interest 3.00 2.62 3.15 2.70 4.01 3.85
Depreciation 0.64 0.39 0.35 0.28 0.25 0.26
Profit before tax 0.03 -6.04 7.44 11.24 1.90 6.50
Tax % -66.67% -36.42% 51.08% 51.60% 65.79%
0.04 -3.84 3.64 5.43 0.65 4.47
EPS in Rs 0.06 -5.39 5.11 7.63 0.91 6.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 733%
Stock Price CAGR
10 Years: 10%
5 Years: 26%
3 Years: 16%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 59%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 7.12 7.12 7.12 7.12 7.12 7.12
Reserves -2.12 -7.36 -3.72 1.77 2.35 4.68
31.45 30.97 33.20 35.59 33.82 32.28
20.17 21.63 23.87 14.10 16.02 13.75
Total Liabilities 56.62 52.36 60.47 58.58 59.31 57.83
9.84 9.21 6.40 5.03 4.72 4.94
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.00 0.00 0.00 0.00 0.00
46.76 43.15 54.07 53.55 54.59 52.89
Total Assets 56.62 52.36 60.47 58.58 59.31 57.83

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-2.90 1.90 -0.59 -0.89 5.58
0.32 1.40 0.39 1.33 0.41
2.56 -3.27 0.17 -0.24 -6.18
Net Cash Flow -0.02 0.03 -0.03 0.19 -0.19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 61.06 36.69 0.00 0.81 2.08
Inventory Days 1,137.23 912.89 1,128.14 1,278.92 1,897.22
Days Payable 214.05 212.53 139.71 100.49 212.73
Cash Conversion Cycle 984.24 737.05 988.44 1,179.24 1,686.57
Working Capital Days -29.19 -159.09 59.06 180.64 280.86
ROCE % -13.22% 31.04% 36.11% 13.35%

Insights

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Electricity consumption per kg of yarn
Units/Kg ・Standalone data

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Estimated Yarn Production Volume
Lakh Kg ・Standalone data
Number of Permanent Employees
Count ・Standalone data
Total Electricity Consumption
Lakh Units ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
64.00% 64.00% 64.00% 64.00% 64.00% 64.01% 64.01% 64.01% 64.01% 64.01% 64.01% 64.01%
36.00% 35.99% 36.00% 36.00% 36.00% 36.00% 35.99% 35.99% 36.00% 35.99% 35.99% 35.99%
No. of Shareholders 2,7432,7382,7772,7492,8653,5733,9174,2444,2834,2464,1434,081

Documents

Announcements

Annual reports