SRM Energy Ltd
- Market Cap ₹ 7.07 Cr.
- Current Price ₹ 7.80
- High / Low ₹ 8.42 / 5.15
- Stock P/E
- Book Value ₹ -48.8
- Dividend Yield 0.00 %
- ROCE -15.1 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.39 | 0.32 | 0.40 | 0.43 | 0.58 | 0.55 | 0.38 | 0.43 | 0.41 | 0.52 | 0.49 | 0.69 | 1.62 | |
Operating Profit | -0.39 | -0.32 | -0.40 | -0.43 | -0.58 | -0.55 | -0.38 | -0.43 | -0.41 | -0.52 | -0.49 | -0.69 | -1.62 |
OPM % | |||||||||||||
0.01 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.03 | 0.00 | 0.00 | -2.13 | -0.31 | -0.08 | 0.04 | |
Interest | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 13.99 | 19.97 | 0.00 | 0.00 |
Profit before tax | -0.41 | -0.35 | -0.40 | -0.43 | -0.69 | -0.55 | -0.41 | -0.43 | -3.41 | -16.64 | -20.77 | -0.77 | -1.58 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -1.30% | |
Net Profit | -0.41 | -0.35 | -0.40 | -0.43 | -0.69 | -0.55 | -0.41 | -0.43 | -3.41 | -16.65 | -20.79 | -0.78 | -1.57 |
EPS in Rs | -0.45 | -0.39 | -0.44 | -0.47 | -0.76 | -0.61 | -0.45 | -0.47 | -3.76 | -18.38 | -22.95 | -0.86 | -1.73 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | 22% |
TTM: | -2063% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 13% |
3 Years: | 51% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | |
Reserves | 37.32 | -7.54 | -7.94 | -8.37 | -9.06 | -9.61 | -10.02 | -10.44 | -13.86 | -30.50 | -51.29 | -52.07 | -53.28 |
0.91 | 0.33 | 54.36 | 56.75 | 53.36 | 54.61 | 46.36 | 47.04 | 47.48 | 47.39 | 47.79 | 46.57 | 46.47 | |
1.02 | 50.69 | 0.60 | 0.51 | 0.40 | 0.37 | 0.34 | 0.13 | 0.19 | 0.06 | 0.05 | 0.04 | 0.04 | |
Total Liabilities | 48.31 | 52.54 | 56.08 | 57.95 | 53.76 | 54.43 | 45.74 | 45.79 | 42.87 | 26.01 | 5.61 | 3.60 | 2.29 |
11.66 | 13.91 | 14.45 | 14.44 | 14.47 | 14.46 | 14.42 | 14.41 | 11.42 | 6.23 | 0.00 | 0.01 | 0.00 | |
CWIP | 19.19 | 23.41 | 26.91 | 28.85 | 29.97 | 30.67 | 30.65 | 30.75 | 30.81 | 16.83 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 1.38 | 1.20 |
17.46 | 15.22 | 14.68 | 14.66 | 9.32 | 9.30 | 0.67 | 0.63 | 0.64 | 2.95 | 2.95 | 2.21 | 1.09 | |
Total Assets | 48.31 | 52.54 | 56.08 | 57.95 | 53.76 | 54.43 | 45.74 | 45.79 | 42.87 | 26.01 | 5.61 | 3.60 | 2.29 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.74 | -0.63 | -0.58 | -0.55 | -0.54 | -0.59 | 8.19 | -0.60 | -0.37 | -0.58 | -0.32 | -0.63 | |
-5.48 | -4.02 | -3.64 | -1.85 | 3.94 | -0.69 | 0.07 | -0.10 | -0.07 | 2.93 | 0.46 | 0.64 | |
6.27 | 4.64 | 4.21 | 2.39 | -3.39 | 1.26 | -8.25 | 0.68 | 0.44 | -0.09 | 0.40 | -1.22 | |
Net Cash Flow | 0.05 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | 0.00 | -0.02 | 0.00 | 2.25 | 0.53 | -1.21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -1.30% | -1.40% | -0.76% | -1.05% | -1.02% | -0.70% | -0.94% | -7.72% | -41.91% | -129.17% | -15.13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Feb - Dear Sir/Madam, Pursuant to the approval of the Un-Audited Financial Results (Standalone and Consolidated) for the quarter and nine months ended on December 31, 2022, …
- Financial Results (Both Standalone And Consolidated) For The Quarter And Nine Months Ended On December 31, 2022 3 Feb
- Board Meeting Outcome for Outcome Of Board Of Director'S Meeting Held On February 03, 2023. 3 Feb
- Closure of Trading Window 28 Jan
- Board Meeting Intimation for Notice Of Board Meeting And Closure Of Trading Window Of The Company. 28 Jan
Annual reports
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Financial Year 2022
from bse
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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
from bse