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Here is the latest financial fact sheet of SRK INDUSTRIES. For more details, see the SRK INDUSTRIES quarterly results and SRK INDUSTRIES share price.
1 Day | % | 5.0 |
No. of shares | m | 121.21 |
1 Week | % | -5.6 |
1 Month | % | -9.8 |
1 Year | % | 49.7 |
52 week H/L | Rs | 36.8/14.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SRK INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 2 | 17 | 18 | 20 | |
Low | Rs | NA | NA | 1 | 10 | 11 | |
Sales per share (Unadj.) | Rs | 14.7 | 12.7 | 1.2 | 6.9 | 12.7 | |
Earnings per share (Unadj.) | Rs | 0 | 0.1 | 0.1 | 0.3 | 1.1 | |
Diluted earnings per share | Rs | -0.0 | 0.1 | 0.1 | 0.3 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.4 | 0.4 | 0.5 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.3 | 5.4 | 5.6 | 6.5 | 7.6 | |
Adj. book value per share | Rs | 3.4 | 3.5 | 3.6 | 6.5 | 7.6 | |
Shares outstanding (eoy) | m | 78.45 | 78.45 | 78.45 | 121.21 | 121.21 | |
Price / Sales ratio | x | 0.1 | 0.1 | 7.3 | 2.1 | 1.2 | |
Avg P/E ratio | x | -31.7 | 8.1 | 68.5 | 40.6 | 13.6 | |
P/CF ratio (eoy) | x | 6.4 | 2.6 | 19.9 | 29.7 | 12.3 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 1.6 | 2.2 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 115 | 82 | 684 | 1,718 | 1,867 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 40 | 53 |
SRK INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,151 | 998 | 94 | 832 | 1,545 | |
Other income | Rs m | 3 | 40 | 26 | 17 | 33 | |
Total revenues | Rs m | 1,154 | 1,038 | 120 | 849 | 1,578 | |
Gross profit | Rs m | 7 | 1 | 7 | 83 | 183 | |
Depreciation | Rs m | 22 | 22 | 24 | 16 | 14 | |
Interest | Rs m | 0 | 0 | 0 | 13 | 14 | |
Profit before tax | Rs m | -12 | 20 | 8 | 72 | 188 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -8 | 10 | -2 | 29 | 51 | |
Profit after tax | Rs m | -4 | 10 | 10 | 42 | 138 | |
Gross profit margin | % | 0.6 | 0.1 | 7.7 | 10.0 | 11.8 | |
Effective tax rate | % | 68.8 | 48.2 | -25.4 | 40.9 | 27.0 | |
Net profit margin | % | -0.3 | 1.0 | 10.6 | 5.1 | 8.9 |
SRK INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 214 | 228 | 332 | 481 | 720 | |
Current liabilities | Rs m | 27 | 3 | 111 | 159 | 259 | |
Net working cap to sales | % | 16.2 | 22.6 | 233.8 | 38.7 | 29.8 | |
Current ratio | x | 7.9 | 88.3 | 3.0 | 3.0 | 2.8 | |
Inventory Days | Days | 27 | 29 | 332 | 36 | 21 | |
Debtors Days | Days | 10,254,633 | 0 | 2,107 | 450 | 375 | |
Net fixed assets | Rs m | 208 | 192 | 363 | 491 | 565 | |
Share capital | Rs m | 392 | 392 | 392 | 606 | 606 | |
"Free" reserves | Rs m | 25 | 35 | 44 | 182 | 319 | |
Net worth | Rs m | 417 | 427 | 436 | 788 | 926 | |
Long term debt | Rs m | 0 | 3 | 18 | 13 | 87 | |
Total assets | Rs m | 422 | 420 | 695 | 972 | 1,284 | |
Interest coverage | x | -386.7 | 658.3 | 18.7 | 6.7 | 14.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 2.7 | 2.4 | 0.1 | 0.9 | 1.2 | |
Return on assets | % | -0.9 | 2.4 | 1.5 | 5.6 | 11.8 | |
Return on equity | % | -0.9 | 2.4 | 2.3 | 5.4 | 14.9 | |
Return on capital | % | -2.8 | 4.6 | 1.9 | 10.5 | 20.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SRK INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 14 | -4 | 48 | -141 | -92 | |
From Investments | Rs m | -11 | 0 | -57 | -37 | 27 | |
From Financial Activity | Rs m | -0 | 1 | 10 | 197 | 84 | |
Net Cashflow | Rs m | 3 | -3 | 0 | 19 | 18 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ratanchand D Jain | COMP SEC: Sanjay R Vishwakarma | YEAR OF INC: 1991 | BSE CODE: 531307 | FV (Rs): 5 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: APCOTEX INDUSTRIES CEAT JK TYRE & IND APOLLO TYRES TVS SRICHAKRA
Compare SRK INDUSTRIES With: APCOTEX INDUSTRIES CEAT JK TYRE & IND APOLLO TYRES TVS SRICHAKRA
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.