SRM Energy Ltd

About

SRM Energy Limited is engaged in power production business and manufacturing of non-woven fabrics, mostly automotive moulded car carpets and blankets.

  • Market Cap 1.94 Cr.
  • Current Price 2.14
  • High / Low 2.71 / 2.04
  • Stock P/E
  • Book Value -23.7
  • Dividend Yield 0.00 %
  • ROCE -41.9 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.08 0.14 0.14 0.12 9.42 4.82 0.14 0.10
Operating Profit -0.05 -0.08 -0.14 -0.14 -0.12 -9.42 -4.82 -0.14 -0.10
OPM %
Other Income 0.00 0.00 0.00 0.00 0.00 -1.51 -0.74 0.12 0.04
Interest 0.00 0.00 0.00 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 0.00
Profit before tax -0.05 -0.08 -0.14 -0.14 -0.12 -10.93 -5.56 -0.02 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.05 -0.08 -0.14 -0.14 -0.12 -10.93 -5.56 -0.02 -0.06
EPS in Rs -0.06 -0.09 -0.15 -0.15 -0.13 -12.06 -6.14 -0.02 -0.07
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1 0 0 0 0 0 0 0 0 0 0 0
1 0 0 0 0 1 1 0 0 0 1 14
Operating Profit -0 -0 -0 -0 -0 -1 -1 -0 -0 -0 -1 -14
OPM % -47%
Other Income 0 0 0 0 0 -0 0 0 0 0 -2 -2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 3 14 0
Profit before tax -0 -0 -0 -0 -0 -1 -1 -0 -0 -3 -17 -17
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -0 -0 -0 -0 -0 -1 -1 -0 -0 -3 -17 -17
EPS in Rs -0.28 -0.45 -0.39 -0.44 -0.47 -0.76 -0.61 -0.45 -0.47 -3.76 -18.38 -18.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-2881%
Stock Price CAGR
10 Years:-22%
5 Years:-23%
3 Years:-23%
1 Year:-21%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 9 9 9 9 9 9 9 9 9 9
Reserves -7 -7 -8 -8 -8 -9 -10 -10 -10 -14 -30
Borrowings 34 1 0 54 57 53 55 46 47 47 47
1 46 51 1 1 0 0 0 0 0 0
Total Liabilities 37 48 53 56 58 54 54 46 46 43 26
2 12 14 14 14 14 14 14 14 11 6
CWIP 35 19 23 27 29 30 31 31 31 31 17
Investments 0 0 0 0 0 0 0 0 0 0 0
1 17 15 15 15 9 9 1 1 1 3
Total Assets 37 48 53 56 58 54 54 46 46 43 26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0 -1 -1 -1 -1 -1 -1 8 -1 -3
-29 -5 -4 -4 -2 4 -1 0 -0 -0
29 6 5 4 2 -3 1 -8 1 0
Net Cash Flow -0 0 -0 -0 -0 0 -0 0 -0 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -14% -1% -1% -1% -1% -1% -1% -8% -42%
Debtor Days 0
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
71.19 71.19 71.19 71.19 71.19 71.19 71.19 71.19 71.19 71.19 71.19 71.19
3.37 3.37 3.37 3.37 3.37 3.37 3.37 3.37 3.37 3.37 3.37 3.37
25.44 25.44 25.44 25.44 25.44 25.44 25.44 25.44 25.44 25.44 25.44 25.44

Documents