Sri Ramakrishna Mills (Coimbatore) Ltd

Sri Ramakr. Mill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Ramakrishna Mills (Coimbatore) Ltd

₹ 71.1 -1.84%
20 Dec - close price
ramakrishnamills.com BSE: 521178
About

Incorporated in 1951, Sri Ramakrishna Mills (Coimbatore) is in the business of Textiles and Real Estate[1]

Key Points

Product Range:[1]
These include Carded & Combed yarn Auto Levelled & Auto Coned yarn, Ring Doubled /TFO Multi Fold Yarns.& Organic and Fair-trade yarns
a) O/E Yarns - Cotton & P/C: 6s to 20s
b) Ring Spun Yarns – Cotton: 10s to 90s
c) P/C: 30s to 70s
d) Special Yarns – Slub: 10s to 60s

Website BSE
  • Market Cap ₹ 50.6 Cr.
  • Current Price ₹ 71.1
  • High / Low ₹ 109 / 36.5
  • Stock P/E 7.88
  • Book Value ₹ 32.2
  • Dividend Yield 0.00 %
  • ROCE 23.9 %
  • ROE 37.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
12.11 11.82 12.59 10.64 5.82 9.90 13.15 13.49 13.93 10.00 21.66 21.52 16.15
7.96 12.39 10.29 9.66 7.15 8.80 9.85 11.21 9.64 8.68 17.19 13.41 16.07
Operating Profit 4.15 -0.57 2.30 0.98 -1.33 1.10 3.30 2.28 4.29 1.32 4.47 8.11 0.08
OPM % 34.27% -4.82% 18.27% 9.21% -22.85% 11.11% 25.10% 16.90% 30.80% 13.20% 20.64% 37.69% 0.50%
0.13 0.24 0.18 0.09 0.08 0.06 0.14 0.11 0.84 0.56 0.23 0.11 0.14
Interest 0.80 0.74 0.87 0.74 0.70 0.76 0.94 0.84 0.85 0.85 1.38 0.75 0.83
Depreciation 0.06 0.06 0.09 0.07 0.07 0.21 0.54 0.25 0.27 0.18 0.81 0.58 0.60
Profit before tax 3.42 -1.13 1.52 0.26 -2.02 0.19 1.96 1.30 4.01 0.85 2.51 6.89 -1.21
Tax % 22.81% -24.78% 44.74% 26.92% 0.00% 0.00% 3.06% 25.38% 23.19% 38.82% 23.90% 25.11% -24.79%
2.64 -0.85 0.84 0.19 -2.02 0.20 1.90 0.97 3.08 0.52 1.91 5.15 -0.90
EPS in Rs 3.71 -1.19 1.18 0.27 -2.84 0.28 2.67 1.36 4.33 0.73 2.68 7.23 -1.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
37.82 17.31 16.26 18.62 10.88 13.33 27.07 31.40 21.04 44.06 39.39 55.98 69.33
38.39 19.19 19.11 21.19 14.88 17.85 16.64 17.64 15.53 37.67 34.96 43.41 55.35
Operating Profit -0.57 -1.88 -2.85 -2.57 -4.00 -4.52 10.43 13.76 5.51 6.39 4.43 12.57 13.98
OPM % -1.51% -10.86% -17.53% -13.80% -36.76% -33.91% 38.53% 43.82% 26.19% 14.50% 11.25% 22.45% 20.16%
2.65 2.63 6.93 1.15 7.67 1.49 0.51 0.48 0.66 0.56 -0.01 1.54 1.04
Interest 3.87 3.23 4.49 3.12 3.00 2.62 3.15 2.70 4.01 3.20 3.13 3.94 3.81
Depreciation 0.92 1.02 1.23 0.80 0.64 0.39 0.35 0.28 0.25 0.28 0.89 1.51 2.17
Profit before tax -2.71 -3.50 -1.64 -5.34 0.03 -6.04 7.44 11.26 1.91 3.47 0.40 8.66 9.04
Tax % 0.00% 0.00% 0.00% 0.00% -66.67% -36.42% 51.08% 51.51% 65.45% 33.72% 30.00% 25.17%
-2.70 -3.50 -1.64 -5.35 0.04 -3.84 3.65 5.45 0.66 2.30 0.28 6.48 6.68
EPS in Rs -3.79 -4.92 -2.30 -7.52 0.06 -5.39 5.13 7.66 0.93 3.23 0.39 9.10 9.38
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: 12%
5 Years: 16%
3 Years: 39%
TTM: 37%
Compounded Profit Growth
10 Years: 12%
5 Years: 10%
3 Years: 108%
TTM: 5%
Stock Price CAGR
10 Years: 16%
5 Years: 51%
3 Years: 47%
1 Year: 90%
Return on Equity
10 Years: -7%
5 Years: 28%
3 Years: 23%
Last Year: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12
Reserves 13.03 8.98 4.91 -0.44 -2.12 -7.36 -3.72 1.80 2.38 4.52 4.85 11.46 15.78
27.12 25.38 32.91 26.52 31.44 30.96 33.18 35.56 33.92 34.09 33.50 33.59 32.14
15.17 17.25 16.89 24.31 20.15 21.63 23.87 14.10 15.88 13.30 12.22 14.48 10.37
Total Liabilities 62.44 58.73 61.83 57.51 56.59 52.35 60.45 58.58 59.30 59.03 57.69 66.65 65.41
17.78 14.33 10.56 9.73 8.84 8.21 5.40 5.03 4.72 5.23 8.96 29.52 29.81
CWIP 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 2.99 1.53 0.35
Investments 0.01 0.02 0.02 0.02 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
44.54 44.38 51.25 47.76 47.72 44.13 55.04 53.55 54.58 53.73 45.74 35.60 35.25
Total Assets 62.44 58.73 61.83 57.51 56.59 52.35 60.45 58.58 59.30 59.03 57.69 66.65 65.41

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.32 4.00 -5.31 7.77 -2.90 1.91 -0.58 -0.36 5.58 5.93 10.05 21.41
2.48 3.68 -0.76 0.99 0.32 1.40 0.39 0.80 0.41 -2.90 -6.29 -17.65
-6.02 -7.86 6.29 -8.93 2.56 -3.27 0.17 -0.25 -6.18 -3.03 -3.79 -3.77
Net Cash Flow -1.22 -0.18 0.22 -0.16 -0.02 0.03 -0.03 0.19 -0.18 -0.01 -0.02 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 44.39 32.89 32.32 29.80 61.06 36.69 0.00 0.81 2.08 1.91 1.95 7.30
Inventory Days 198.56 506.99 1,039.99 616.24 1,137.23 912.89 1,128.14 1,278.92 1,897.22 578.32 526.05 362.16
Days Payable 113.28 190.31 184.13 179.74 214.05 212.53 139.71 100.49 213.29 55.54 68.48 38.21
Cash Conversion Cycle 129.68 349.57 888.19 466.30 984.24 737.05 988.44 1,179.24 1,686.01 524.69 459.51 331.25
Working Capital Days 50.38 -41.12 233.23 77.23 372.38 218.23 326.98 469.27 723.06 327.97 308.10 159.42
ROCE % -2.20% -6.08% -9.00% -7.78% -6.09% -13.22% 31.05% 35.01% 13.36% 14.72% 8.57% 23.88%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.01% 64.01%
36.00% 36.00% 36.00% 36.01% 35.99% 36.00% 35.99% 36.00% 36.00% 36.00% 36.00% 35.99%
No. of Shareholders 2,1862,4872,4842,5482,6462,7432,7382,7772,7492,8653,5733,917

Documents

Announcements

Annual reports