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Sri Ramakrishna Mills Coimbatore Ltd Financials

Sri Ramakrishna Mills Coimbatore Ltd Financial Statement

Sri Ramakrishna Mills Coimbatore Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	10.56	14.78	13.6
Operating Expense	8.68	9.65	11.21
Net Profit	0.52	3.08	0.97
Net Profit Margin	4.92	20.84	7.13
Earning Per Share	0.72	4.33	1.36
EBIDTA	1.55	4.2	2.06
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

10.56

8.68

0.52

4.92

0.72

1.55

TBA

14.78

9.65

3.08

20.84

4.33

4.2

TBA

13.6

11.21

0.97

7.13

1.36

2.06

TBA

Sri Ramakrishna Mills Coimbatore Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2021	Mar 2020	Mar 2019
Total Revenue Annual	21.04	31.4	27.07
Operating Expenses Annual	15.6	17.3	16.83
Operating Profit Annual	6.1	14.11	10.76
Interest Annual	3.95	2.6	2.97
Depreciation	0.25	0.28	0.35
Net Profit Annual	0.65	5.43	3.64
Tax Annual	1.25	5.81	3.8

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

21.04

15.6

6.1

3.95

0.25

0.65

1.25

31.4

17.3

14.11

2.6

0.28

5.43

5.81

27.07

16.83

10.76

2.97

0.35

3.64

3.8

Sri Ramakrishna Mills Coimbatore Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2021	Mar 2020	Mar 2019
Cash Flow at the Beginning	0.22	0.03	0.06
Cash Flow from Operations	5.58	-0.89	-0.59
Cash Flow from Investing	0.41	1.33	0.39
Cash Flow from Financing	-6.18	-0.24	0.17
Cash Flow at the End	0.04	0.22	0.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.22

5.58

0.41

-6.18

0.04

0.03

-0.89

1.33

-0.24

0.22

0.06

-0.59

0.39

0.17

0.03

Sri Ramakrishna Mills Coimbatore Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2021	Mar 2020	Mar 2019
PBDIT Margin (%)	29.28	45.29	40.41
PBIT Margin (%)	28.09	44.39	39.12
PBT Margin (%)	21.1	27.96	26.71
Net PROFIT Margin (%)	3.14	17.36	13.48
Return On Networth / Equity (%)	1.74	13.87	17.86
Return On Networth /Employed(%)	7.45	17.12	17.79
Return On Assets (%)	1.29	11.28	8.9
Total Debt / Equity(X)	3.77	5.58	20.3
Asset Turnover Ratio (%)	0.41	0.65	0.66

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

29.28

28.09

21.1

3.14

1.74

7.45

1.29

3.77

0.41

45.29

44.39

27.96

17.36

13.87

17.12

11.28

5.58

0.65

40.41

39.12

26.71

13.48

17.86

17.79

8.9

20.3

0.66

Sri Ramakrishna Mills Coimbatore Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2021	Mar 2020	Mar 2019
Fixed Assets Annual	4.72	5.03	6.4
Total Current Assets Annual	50.18	48.09	41.14
Non Current Assets Annual	9.12	10.49	19.33
Total Shareholders Funds Annual	9.46	8.88	3.4
Total Assets Annual	59.31	58.58	60.47

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

4.72

50.18

9.12

9.46

59.31

5.03

48.09

10.49

8.88

58.58

6.4

41.14

19.33

3.4

60.47

Sri Ramakrishna Mills Coimbatore Ltd Earning Calls

Sep 2021

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Sri Ramakrishna Mills Coimbatore Ltd's share capital?

As of May 20, 2024, Sri Ramakrishna Mills Coimbatore Ltd has a market capitalization of 12.46 Cr. Value Research classifies it as a Micro-Cap company.

Is Sri Ramakrishna Mills Coimbatore Ltd debt-free?

No, Sri Ramakrishna Mills Coimbatore Ltd is not debt-free with a debt-to-equity ratio of 3.45.

What is Sri Ramakrishna Mills Coimbatore Ltd's total revenue?

In FY 2023, Sri Ramakrishna Mills Coimbatore Ltd recorded a total revenue of approximately 21.04 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Sri Ramakrishna Mills Coimbatore Ltd?

Sri Ramakrishna Mills Coimbatore Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

What is the PE Ratio of Sri Ramakrishna Mills Coimbatore Ltd?

Sri Ramakrishna Mills Coimbatore Ltd's current PE ratio is 19.17.

What is Sri Ramakrishna Mills Coimbatore Ltd's Return on Capital Employed (ROCE)?

Sri Ramakrishna Mills Coimbatore Ltd's ROCE averaged 21.4% from the FY ending March 2019 to 2021, with a median of 24.3%. It peaked at 27.8% in March 2020, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Sri Ramakrishna Mills Coimbatore Ltd?

Sri Ramakrishna Mills Coimbatore Ltd's latest EBIT is Rs. 5.85 Cr, surpassing the average EBIT of Rs. 10.03 Cr over the 5 years..