Srigee DLM Ltd
₹ 76.0
0.40%
16 Oct
- close price
About
Incorporated in 2005, Srigee DLM Ltd manufactures Plastic Moulding Goods, Trading and Plastic Granules and Sub-assembly of Mobile parts.[1]
Key Points
- Market Cap ₹ 45.4 Cr.
- Current Price ₹ 76.0
- High / Low ₹ 144 / 56.8
- Stock P/E 11.7
- Book Value ₹ 70.1
- Dividend Yield 0.00 %
- ROCE 15.5 %
- ROE 12.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.08 times its book value
- Debtor days have improved from 27.8 to 20.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.45 Cr.
- Working capital days have increased from 45.8 days to 68.8 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 33.01 | 47.14 | 54.40 | 71.22 | 72.31 | |
| 30.74 | 42.51 | 49.76 | 63.85 | 66.53 | |
| Operating Profit | 2.27 | 4.63 | 4.64 | 7.37 | 5.78 |
| OPM % | 6.88% | 9.82% | 8.53% | 10.35% | 7.99% |
| 0.03 | 0.10 | 0.22 | 0.13 | 3.45 | |
| Interest | 0.34 | 0.43 | 0.30 | 0.29 | 0.61 |
| Depreciation | 0.38 | 0.38 | 0.44 | 0.70 | 0.94 |
| Profit before tax | 1.58 | 3.92 | 4.12 | 6.51 | 7.68 |
| Tax % | 28.48% | 28.32% | 29.37% | 22.89% | 10.68% |
| 1.13 | 2.81 | 2.92 | 5.01 | 6.87 | |
| EPS in Rs | 2.76 | 6.85 | 6.86 | 11.76 | 11.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 20% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 4.26 | 4.26 | 5.97 |
| Reserves | 5.97 | 8.79 | 10.19 | 15.20 | 35.91 |
| 3.72 | 2.51 | 2.27 | 3.98 | 8.26 | |
| 4.72 | 6.79 | 8.27 | 9.23 | 12.63 | |
| Total Liabilities | 16.22 | 19.90 | 24.99 | 32.67 | 62.77 |
| 6.43 | 6.12 | 6.74 | 8.88 | 22.41 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.79 | 13.78 | 18.25 | 23.79 | 36.80 | |
| Total Assets | 16.22 | 19.90 | 24.99 | 32.67 | 62.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -0.58 | 1.76 | 1.44 | 0.87 | 9.35 | |
| -0.24 | -0.06 | -1.04 | -2.62 | -19.94 | |
| 0.83 | -1.63 | 0.45 | 1.42 | 19.23 | |
| Net Cash Flow | 0.02 | 0.06 | 0.84 | -0.33 | 8.65 |
| Free Cash Flow | -0.83 | 1.69 | 0.38 | -1.97 | -11.28 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -10% | 51% | 50% | 26% | 192% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 46.00 | 35.39 | 38.51 | 24.45 | 20.49 |
| Inventory Days | 52.74 | 69.03 | 60.30 | 86.33 | 141.92 |
| Days Payable | 51.19 | 56.84 | 46.27 | 40.44 | 73.54 |
| Cash Conversion Cycle | 47.54 | 47.57 | 52.54 | 70.33 | 88.87 |
| Working Capital Days | 16.92 | 30.89 | 26.84 | 41.61 | 68.85 |
| ROCE % | 35.35% | 29.63% | 33.86% | 15.47% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Capacity Utilization - Plastic Injection Moulding & Assembly % |
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| Capacity Utilization - Polymer Compounding % |
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| Mobile Phone Assembly Revenue Share % |
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| Plastic Injection Moulding & Assembly Revenue Share % |
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| Polymer Compounding & Trading Revenue Share % |
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| Top 10 Customer Revenue Share % |
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| Number of Manufacturing Units count |
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| Number of States Served count |
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Documents
Announcements
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Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015 Regarding Submission Of Disclosures Of Related Party Transactions For The Half Year Ended On September 30, 2026
- Company says Regulation 23(9) related party transaction disclosure is not applicable for half-year ended September 30, 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate U/R 74(5) of SEBI(Depositories and Participants), Regulations 2018 for the quarter ended 30th September 2026
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Variation In The Objects Of The Issue
- Members approved reallocating ₹424.40 lakh IPO proceeds on 30 Sept 2026 for manufacturing facility setup.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Voting results for 21st AGM on 30 Sep 2026; 3 resolutions passed, including IPO object variation.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- Srigee DLM held 21st AGM on 30 Sep 2026; approved financials, director reappointment, IPO object variation proposed.
Concalls
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Jun 2026Transcript PPT REC
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Dec 2025PPT
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Jun 2025PPT
Business Overview:[1]
SDLML is in the business of manufacturing
and dealing in consumer goods, appliances, electronics, equipment, spares, allied products; agents, distributors, retailers, service centres; packing materials, bags, sheets, pouches; printing services.