Shree Rama Multi-Tech Ltd
₹ 33.3
1.99%
04 Apr
- close price
About
Incorporated in 1987, Shree Rama Multi-Tech
Ltd is in the business of manufacturing Packaging Materials[1]
Key Points
- Market Cap ₹ 445 Cr.
- Current Price ₹ 33.3
- High / Low ₹ 55.6 / 23.0
- Stock P/E 24.6
- Book Value ₹ 8.40
- Dividend Yield 0.00 %
- ROCE 9.03 %
- ROE 14.2 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 38.6% CAGR over last 5 years
Cons
- Stock is trading at 3.96 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.66% over past five years.
- Tax rate seems low
- Company has a low return on equity of 7.98% over last 3 years.
- Contingent liabilities of Rs.247 Cr.
- Company might be capitalizing the interest cost
* 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
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
85 | 105 | 108 | 107 | 121 | 122 | 117 | 131 | 136 | 150 | 196 | 178 | 195 | |
78 | 144 | 99 | 92 | 107 | 112 | 109 | 114 | 124 | 148 | 182 | 163 | 170 | |
Operating Profit | 7 | -39 | 9 | 15 | 14 | 11 | 8 | 17 | 12 | 2 | 15 | 15 | 25 |
OPM % | 8% | -37% | 8% | 14% | 12% | 9% | 7% | 13% | 9% | 1% | 7% | 9% | 13% |
-8 | 107 | 3 | 15 | 1 | 1 | 0 | 5 | 0 | 0 | 0 | 1 | 1 | |
Interest | 5 | 6 | 6 | 7 | 7 | 5 | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 22 | 21 | 16 | 14 | 12 | 11 | 9 | 9 | 8 | 7 | 6 | 6 | 7 |
Profit before tax | -28 | 40 | -11 | 9 | -4 | -4 | -4 | 11 | 3 | -5 | 7 | 10 | 18 |
Tax % | -29% | 17% | -24% | -20% | -40% | -37% | -32% | -97% | 0% | 0% | 29% | 0% | |
-20 | 33 | -8 | 11 | -2 | -3 | -3 | 21 | 3 | -5 | 5 | 10 | 18 | |
EPS in Rs | 0.26 | -0.37 | 0.38 | 0.75 | 1.35 | ||||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 9% |
3 Years: | 9% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 39% |
3 Years: | 38% |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 61% |
3 Years: | 38% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 18% |
3 Years: | 8% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
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 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 67 | 67 |
Reserves | -63 | -30 | -31 | -21 | -23 | -25 | -28 | -7 | -4 | -7 | -2 | 36 | 46 |
170 | 161 | 153 | 132 | 124 | 108 | 105 | 77 | 70 | 79 | 82 | 12 | 26 | |
74 | 32 | 30 | 28 | 29 | 26 | 36 | 19 | 18 | 22 | 21 | 24 | 24 | |
Total Liabilities | 212 | 196 | 184 | 172 | 161 | 140 | 145 | 121 | 116 | 126 | 133 | 138 | 163 |
148 | 126 | 109 | 97 | 89 | 78 | 75 | 67 | 60 | 54 | 50 | 47 | 72 | |
CWIP | 0 | 0 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
64 | 70 | 74 | 72 | 71 | 62 | 69 | 54 | 56 | 72 | 84 | 90 | 91 | |
Total Assets | 212 | 196 | 184 | 172 | 161 | 140 | 145 | 121 | 116 | 126 | 133 | 138 | 163 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 15 | 16 | 8 | 17 | 9 | 13 | 15 | 1 | -11 | 3 | 21 | |
-2 | 0 | -2 | 4 | -1 | 10 | -7 | 13 | -1 | 2 | -4 | -11 | |
-12 | -13 | -4 | -14 | -16 | -20 | -6 | -28 | 0 | 9 | 2 | -8 | |
Net Cash Flow | -4 | 2 | 9 | -2 | 0 | -1 | -0 | 0 | -0 | 0 | 1 | 2 |
Ratios
Figures in Rs. Crores
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 | 58 | 61 | 60 | 80 | 79 | 78 | 72 | 52 | 63 | 68 | 70 | 87 |
Inventory Days | 184 | 151 | 132 | 149 | 114 | 115 | 146 | 138 | 101 | 120 | 100 | 99 |
Days Payable | 54 | 32 | 44 | 57 | 58 | 51 | 78 | 66 | 56 | 48 | 40 | 53 |
Cash Conversion Cycle | 187 | 180 | 149 | 172 | 135 | 142 | 140 | 125 | 107 | 140 | 130 | 133 |
Working Capital Days | 127 | 132 | 111 | 132 | 74 | 88 | 84 | 65 | 93 | 109 | 107 | 106 |
ROCE % | -8% | -3% | -3% | 2% | 2% | 0% | -1% | 8% | 4% | -4% | 8% | 9% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificate under Regulation 74 for quarter ended March 31, 2025.
-
Intimation Pursuant To Disclosure Requirements Under Regulation 31A(8)(A) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
3 Apr - Request for reclassification from Promoter to Public category.
-
Disclosure Of Commencement Of Commercial Production By New Tubing Machine At Plant, Moti-Bhoyan Pursuant To Regulation 30 Of The SEBI (LODR), Regulations, 2015
1 Apr - Commencement of commercial production with new Tubing Machine.
- Closure of Trading Window 29 Mar
-
Announcement under Regulation 30 (LODR)-Demise
27 Feb - Demise of Mr. Vijay R. Shah, Independent Director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1][2]
SRMTL is a part of the Nirma group, which holds 61.57% stake in the company. It offers Primary Packaging Solutions manufacturing laminated tubes, flexible laminates and speciality packaging products. Company's major product is laminated tubes and laminates, which is used for packing products in paste or gel form