Sri Ramakrishna Mills (Coimbatore) Ltd
Incorporated in 1951, Sri Ramakrishna Mills (Coimbatore) is in the business of Textiles and Real Estate[1]
- Market Cap ₹ 53.7 Cr.
- Current Price ₹ 75.5
- High / Low ₹ 82.5 / 25.2
- Stock P/E 12.7
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 6.86 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 59.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 499 days to 700 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|
10.88 | 13.33 | 27.07 | 31.40 | 21.04 | 36.01 | |
14.88 | 17.85 | 16.64 | 17.19 | 15.54 | 26.25 | |
Operating Profit | -4.00 | -4.52 | 10.43 | 14.21 | 5.50 | 9.76 |
OPM % | -36.76% | -33.91% | 38.53% | 45.25% | 26.14% | 27.10% |
7.67 | 1.49 | 0.51 | 0.01 | 0.66 | 0.85 | |
Interest | 3.00 | 2.62 | 3.15 | 2.70 | 4.01 | 3.85 |
Depreciation | 0.64 | 0.39 | 0.35 | 0.28 | 0.25 | 0.26 |
Profit before tax | 0.03 | -6.04 | 7.44 | 11.24 | 1.90 | 6.50 |
Tax % | -66.67% | -36.42% | 51.08% | 51.60% | 65.79% | |
0.04 | -3.84 | 3.64 | 5.43 | 0.65 | 4.47 | |
EPS in Rs | 0.06 | -5.39 | 5.11 | 7.63 | 0.91 | 6.28 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | 62% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | 733% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 43% |
3 Years: | 87% |
1 Year: | 152% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 59% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|
Equity Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
Reserves | -2.12 | -7.36 | -3.72 | 1.77 | 2.35 | 4.68 |
31.45 | 30.97 | 33.20 | 35.59 | 33.82 | 32.28 | |
20.17 | 21.63 | 23.87 | 14.10 | 16.02 | 13.75 | |
Total Liabilities | 56.62 | 52.36 | 60.47 | 58.58 | 59.31 | 57.83 |
9.84 | 9.21 | 6.40 | 5.03 | 4.72 | 4.94 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
46.76 | 43.15 | 54.07 | 53.55 | 54.59 | 52.89 | |
Total Assets | 56.62 | 52.36 | 60.47 | 58.58 | 59.31 | 57.83 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
-2.90 | 1.90 | -0.59 | -0.89 | 5.58 | |
0.32 | 1.40 | 0.39 | 1.33 | 0.41 | |
2.56 | -3.27 | 0.17 | -0.24 | -6.18 | |
Net Cash Flow | -0.02 | 0.03 | -0.03 | 0.19 | -0.19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Debtor Days | 61.06 | 36.69 | 0.00 | 0.81 | 2.08 |
Inventory Days | 1,137.23 | 912.89 | 1,128.14 | 1,278.92 | 1,897.22 |
Days Payable | 214.05 | 212.53 | 139.71 | 100.49 | 212.73 |
Cash Conversion Cycle | 984.24 | 737.05 | 988.44 | 1,179.24 | 1,686.57 |
Working Capital Days | 372.38 | 217.96 | 326.84 | 469.15 | 699.99 |
ROCE % | -13.22% | 31.04% | 36.11% | 13.35% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug - Newspaper cutting reg publication of unaudited financial results for the first quarter ended 30.06.2024 enclosed
- AGM And Book Closure Dates For The Year Ended 31.03.2024 14 Aug
- Board Meeting Outcome for Standalone Unaudited Financial Results For First Quarter Ended 30.06.2024 14 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Notice of the Board Meeting to be held on 14.08.2024 - newspaper cutting enclosed
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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