Shree Rubber Industries Ltd

Shree Rubber Industries Ltd

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- close price
  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -4.67 %
  • 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.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007
4.12 5.46
4.12 5.72
Operating Profit 0.00 -0.26
OPM % 0.00% -4.76%
0.04 0.35
Interest 2.33 2.67
Depreciation 0.59 0.60
Profit before tax -2.88 -3.18
Tax % -14.58% 0.00%
-2.46 -3.18
EPS in Rs
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007
Equity Capital 5.74 5.75
Reserves -7.14 -10.32
12.63 15.16
2.35 2.68
Total Liabilities 13.58 13.27
8.65 8.03
CWIP 0.00 0.00
Investments 0.00 0.00
4.93 5.24
Total Assets 13.58 13.27

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007
-1.58 -2.64
-0.17 0.01
1.98 2.55
Net Cash Flow 0.23 -0.08

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007
Debtor Days 50.50 45.46
Inventory Days 105.37 95.77
Days Payable 156.43 117.64
Cash Conversion Cycle -0.56 23.59
Working Capital Days -28.35 -15.38
ROCE % -4.67%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.