Shree Rubber Industries Ltd
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About
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- 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.
Peer comparison
Sector: Plantation & Plantation Products Industry: Miscellaneous
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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% |
Documents
Announcements
No data available.
Annual reports
No data available.