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Here is the latest financial fact sheet of SREECHEM RES. For more details, see the SREECHEM RES quarterly results and SREECHEM RES share price.
1 Day | % | 0.1 |
No. of shares | m | 4.00 |
1 Week | % | 2.3 |
1 Month | % | 11.2 |
1 Year | % | 60.4 |
52 week H/L | Rs | 93.3/34.7 |
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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SREECHEM RES EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 6 | 10 | 48 | 219 | |
Low | Rs | 6 | 4 | 4 | 11 | 29 | |
Sales per share (Unadj.) | Rs | 82.2 | 74.3 | 86.2 | 181.3 | 191.3 | |
Earnings per share (Unadj.) | Rs | -0.2 | 0.6 | 4.6 | 7.8 | 2.0 | |
Diluted earnings per share | Rs | -0.2 | 0.6 | 4.6 | 7.8 | 2.0 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 1.1 | 5.2 | 8.6 | 3.3 | |
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 | 13.5 | 14.2 | 18.8 | 26.5 | 28.6 | |
Adj. book value per share | Rs | 13.5 | 14.2 | 18.8 | 26.5 | 28.6 | |
Shares outstanding (eoy) | m | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | |
Avg P/E ratio | x | -30.5 | 8.3 | 1.5 | 3.8 | 60.6 | |
P/CF ratio (eoy) | x | 24.4 | 4.8 | 1.3 | 3.4 | 37.6 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.4 | 1.1 | 4.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 30 | 21 | 28 | 117 | 495 | |
Total wages/salary | Rs m | 10 | 15 | 25 | 24 | 28 |
SREECHEM RES INCOME DATA | |||||||
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Net Sales | Rs m | 329 | 297 | 345 | 725 | 765 | |
Other income | Rs m | 0 | 0 | 1 | 0 | 0 | |
Total revenues | Rs m | 329 | 297 | 345 | 726 | 766 | |
Gross profit | Rs m | 4 | 9 | 30 | 51 | 22 | |
Depreciation | Rs m | 2 | 2 | 2 | 3 | 5 | |
Interest | Rs m | 3 | 3 | 4 | 6 | 6 | |
Profit before tax | Rs m | -1 | 4 | 24 | 41 | 11 | |
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 | 0 | 2 | 6 | 10 | 3 | |
Profit after tax | Rs m | -1 | 3 | 19 | 31 | 8 | |
Gross profit margin | % | 1.3 | 3.0 | 8.6 | 7.0 | 2.8 | |
Effective tax rate | % | 5.1 | 42.1 | 23.0 | 24.6 | 25.1 | |
Net profit margin | % | -0.3 | 0.9 | 5.4 | 4.3 | 1.1 |
SREECHEM RES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 94 | 122 | 151 | 170 | 94 | |
Current liabilities | Rs m | 59 | 90 | 102 | 96 | 38 | |
Net working cap to sales | % | 10.6 | 10.8 | 14.0 | 10.2 | 7.3 | |
Current ratio | x | 1.6 | 1.4 | 1.5 | 1.8 | 2.4 | |
Inventory Days | Days | 3 | 2 | 2 | 1 | 4 | |
Debtors Days | Days | 45,988,019 | 91,756,966 | 1,012 | 489 | 184 | |
Net fixed assets | Rs m | 19 | 25 | 47 | 64 | 70 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 14 | 17 | 35 | 66 | 74 | |
Net worth | Rs m | 54 | 57 | 75 | 106 | 114 | |
Long term debt | Rs m | 0 | 0 | 18 | 30 | 9 | |
Total assets | Rs m | 112 | 147 | 197 | 234 | 164 | |
Interest coverage | x | 0.7 | 2.4 | 7.5 | 7.3 | 2.8 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.3 | 0.1 | |
Sales to assets ratio | x | 2.9 | 2.0 | 1.7 | 3.1 | 4.7 | |
Return on assets | % | 2.1 | 3.9 | 11.3 | 16.0 | 8.7 | |
Return on equity | % | -1.8 | 4.5 | 24.7 | 29.2 | 7.1 | |
Return on capital | % | 4.3 | 13.3 | 29.7 | 35.1 | 13.8 | |
Exports to sales | % | 1.8 | 3.6 | 1.8 | 0.3 | 0.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6 | 11 | 6 | 2 | 2 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6 | 11 | 6 | 2 | 2 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 6 | 11 | 6 | 2 | 2 |
SREECHEM RES CASH FLOW | |||||||
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From Operations | Rs m | 2 | 9 | 3 | 10 | 47 | |
From Investments | Rs m | -3 | -9 | -24 | -20 | -6 | |
From Financial Activity | Rs m | 1 | 1 | 19 | 9 | -41 | |
Net Cashflow | Rs m | 0 | 1 | -2 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Binod Sharma | COMP SEC: Komal Bhauwala | YEAR OF INC: 1988 | BSE CODE: 514248 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.