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Here is the latest financial fact sheet of SRI RAMK.MIL. For more details, see the SRI RAMK.MIL quarterly results and SRI RAMK.MIL share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.9 |
No. of shares | m | 7.12 |
1 Week | % | 0.3 |
1 Month | % | 16.2 |
1 Year | % | 121.4 |
52 week H/L | Rs | 51.5/18.0 |
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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SRI RAMK.MIL EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 16 | 18 | 44 | 44 | |
Low | Rs | 13 | 8 | 7 | 11 | 15 | |
Sales per share (Unadj.) | Rs | 38.0 | 44.1 | 29.6 | 61.9 | 55.5 | |
Earnings per share (Unadj.) | Rs | 5.1 | 7.6 | 0.9 | 3.2 | 0.4 | |
Diluted earnings per share | Rs | 5.1 | 7.6 | 0.9 | 3.2 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 5.6 | 8.0 | 1.3 | 3.6 | 1.6 | |
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 | 4.8 | 12.5 | 13.3 | 16.3 | 16.8 | |
Adj. book value per share | Rs | 4.8 | 12.5 | 13.3 | 16.4 | 16.8 | |
Shares outstanding (eoy) | m | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | |
Avg P/E ratio | x | 2.7 | 1.6 | 13.3 | 8.4 | 75.1 | |
P/CF ratio (eoy) | x | 2.5 | 1.5 | 9.6 | 7.5 | 18.0 | |
Price / Book Value ratio | x | 2.9 | 1.0 | 0.9 | 1.7 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 99 | 86 | 86 | 194 | 210 | |
Total wages/salary | Rs m | 34 | 42 | 40 | 69 | 40 |
SRI RAMK.MIL INCOME DATA | |||||||
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Net Sales | Rs m | 271 | 314 | 210 | 441 | 395 | |
Other income | Rs m | 4 | 8 | 6 | 9 | 4 | |
Total revenues | Rs m | 274 | 322 | 217 | 450 | 399 | |
Gross profit | Rs m | 106 | 134 | 55 | 60 | 40 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 9 | |
Interest | Rs m | 32 | 27 | 40 | 32 | 31 | |
Profit before tax | Rs m | 74 | 112 | 19 | 35 | 4 | |
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 | 38 | 58 | 12 | 12 | 1 | |
Profit after tax | Rs m | 36 | 54 | 7 | 23 | 3 | |
Gross profit margin | % | 39.0 | 42.6 | 26.3 | 13.6 | 10.2 | |
Effective tax rate | % | 51.1 | 51.7 | 65.7 | 33.8 | 30.8 | |
Net profit margin | % | 13.5 | 17.3 | 3.1 | 5.2 | 0.7 |
SRI RAMK.MIL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 446 | 481 | 502 | 478 | 406 | |
Current liabilities | Rs m | 396 | 323 | 339 | 376 | 383 | |
Net working cap to sales | % | 18.7 | 50.2 | 77.2 | 23.0 | 5.8 | |
Current ratio | x | 1.1 | 1.5 | 1.5 | 1.3 | 1.1 | |
Inventory Days | Days | 37 | 10 | 15 | 30 | 26 | |
Debtors Days | Days | 0 | 8 | 21 | 19 | 20 | |
Net fixed assets | Rs m | 91 | 59 | 56 | 89 | 148 | |
Share capital | Rs m | 71 | 71 | 71 | 71 | 71 | |
"Free" reserves | Rs m | -37 | 18 | 23 | 45 | 48 | |
Net worth | Rs m | 34 | 89 | 95 | 116 | 120 | |
Long term debt | Rs m | 126 | 100 | 85 | 46 | 25 | |
Total assets | Rs m | 537 | 540 | 558 | 566 | 554 | |
Interest coverage | x | 3.4 | 5.2 | 1.5 | 2.1 | 1.1 | |
Debt to equity ratio | x | 3.7 | 1.1 | 0.9 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.4 | 0.8 | 0.7 | |
Return on assets | % | 12.6 | 15.1 | 8.4 | 9.7 | 6.1 | |
Return on equity | % | 107.2 | 61.1 | 6.9 | 19.8 | 2.3 | |
Return on capital | % | 66.1 | 73.8 | 33.0 | 41.0 | 24.4 | |
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 |
SRI RAMK.MIL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -6 | -9 | 56 | 59 | 101 | |
From Investments | Rs m | 4 | 13 | 4 | -29 | -63 | |
From Financial Activity | Rs m | 2 | -2 | -62 | -30 | -38 | |
Net Cashflow | Rs m | -0 | 2 | -2 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D Lakshminarayanaswamy | COMP SEC: M Srividya | YEAR OF INC: 1946 | BSE CODE: 521178 | FV (Rs): 10 | DIV YIELD (%): - |
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