Sri Ramakrishna Mills (Coimbatore) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 16.29 | 21.62 | 21.98 |
| Operating Expense | 16.06 | 13.41 | 17.28 |
| Net Profit | -0.90 | 5.15 | 1.91 |
| Net Profit Margin | -5.52 | 23.82 | 8.69 |
| Earning Per Share | -1.26 | 7.24 | 2.68 |
| EBIDTA | 0.53 | 6.48 | 4.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 16.29 |
| Operating Expense | 16.06 |
| Net Profit | -0.90 |
| Net Profit Margin | -5.52 |
| Earning Per Share | -1.26 |
| EBIDTA | 0.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 59.07 | 39.51 | 44.06 |
| Operating Expenses Annual | 46.72 | 35.46 | 37.96 |
| Operating Profit Annual | 14.09 | 4.42 | 6.89 |
| Interest Annual | 3.92 | 3.13 | 3.14 |
| Depreciation | 1.51 | 0.89 | 0.28 |
| Net Profit Annual | 6.48 | 0.28 | 2.30 |
| Tax Annual | 2.18 | 0.12 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 59.07 |
| Operating Expenses Annual | 46.72 |
| Operating Profit Annual | 14.09 |
| Interest Annual | 3.92 |
| Depreciation | 1.51 |
| Net Profit Annual | 6.48 |
| Tax Annual | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.03 | 0.04 |
| Cash Flow from Operations | 21.41 | 10.05 | 5.93 |
| Cash Flow from Investing | -17.65 | -6.29 | -2.90 |
| Cash Flow from Financing | -3.77 | -3.79 | -3.03 |
| Cash Flow at the End | 0.01 | 0.01 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 21.41 |
| Cash Flow from Investing | -17.65 |
| Cash Flow from Financing | -3.77 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.30 | 12.15 | 15.77 |
| PBIT Margin (%) | 19.74 | 9.90 | 15.14 |
| PBT Margin (%) | 14.73 | 6.74 | 10.42 |
| Net PROFIT Margin (%) | 10.97 | 0.71 | 5.22 |
| Return On Networth / Equity (%) | 15.64 | 1.47 | 6.21 |
| Return On Networth /Employed (%) | 15.48 | 5.17 | 8.63 |
| Return On Assets (%) | 12.07 | 0.55 | 4.54 |
| Total Debt / Equity (X) | 2.20 | 2.86 | 3.22 |
| Asset Turnover Ratio (%) | 1.10 | 0.78 | 0.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.30 |
| PBIT Margin (%) | 19.74 |
| PBT Margin (%) | 14.73 |
| Net PROFIT Margin (%) | 10.97 |
| Return On Networth / Equity (%) | 15.64 |
| Return On Networth /Employed (%) | 15.48 |
| Return On Assets (%) | 12.07 |
| Total Debt / Equity (X) | 2.20 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 29.52 | 8.96 | 5.23 |
| Total Current Assets Annual | 34.14 | 40.64 | 47.76 |
| Non Current Assets Annual | 32.51 | 17.05 | 11.27 |
| Total Shareholders Funds Annual | 18.58 | 11.96 | 11.64 |
| Total Assets Annual | 66.65 | 57.69 | 59.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 29.52 |
| Total Current Assets Annual | 34.14 |
| Non Current Assets Annual | 32.51 |
| Total Shareholders Funds Annual | 18.58 |
| Total Assets Annual | 66.65 |
EPS (INR)
Expected
3.71
Reported
3.71
Surprise
0.00%
Jun 2021
EPS beaten by 0.00%
Mar 2021
EPS beaten by 0.00%
Dec 2020
EPS beaten by 0.00%
