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Sri Ramakrishna Mills (Coimbatore) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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34.25 Cr.
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P/BV
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1.54
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Book Value (Rs.)
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31.16
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52 Week High/Low (Rs.)
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109/40
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FV/ML
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10/1
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P/E(X)
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9.39
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Bookclosure
|
27/09/2024
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EPS (Rs.)
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5.13
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.92 | 7.63 | 5.12 | -5.40 | 0.06 |
| Diluted EPS (Rs.) | 0.92 | 7.63 | 5.12 | -5.40 | 0.06 |
| Cash EPS (Rs.) | 1.27 | 8.02 | 5.60 | -4.84 | 0.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.30 | 12.48 | 4.77 | -0.33 | 7.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.30 | 12.48 | 4.77 | -0.33 | 7.02 |
| Revenue From Operations / Share (Rs.) | 29.56 | 44.11 | 38.03 | 18.73 | 15.29 |
| PBDIT / Share (Rs.) | 8.49 | 20.80 | 15.11 | -4.58 | -2.40 |
| PBIT / Share (Rs.) | 8.14 | 20.41 | 14.62 | -5.14 | -3.30 |
| PBT / Share (Rs.) | 2.67 | 15.79 | 10.45 | -8.49 | 0.03 |
| Net Profit / Share (Rs.) | 0.91 | 7.63 | 5.12 | -5.40 | 0.06 |
| NP After MI And SOA / Share (Rs.) | 0.91 | 7.63 | 5.12 | -5.40 | 0.06 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.73 | 47.16 | 39.73 | -24.48 | -15.67 |
| PBIT Margin (%) | 27.54 | 46.27 | 38.44 | -27.43 | -21.58 |
| PBT Margin (%) | 9.02 | 35.79 | 27.48 | -45.35 | 0.24 |
| Net Profit Margin (%) | 3.09 | 17.29 | 13.45 | -28.82 | 0.40 |
| NP After MI And SOA Margin (%) | 3.09 | 17.29 | 13.45 | -28.82 | 0.40 |
| Return on Networth / Equity (%) | 6.88 | 61.12 | 107.20 | 0.00 | 0.88 |
| Return on Capital Employeed (%) | 22.85 | 55.35 | 42.69 | -17.37 | -8.10 |
| Return On Assets (%) | 1.09 | 9.26 | 5.78 | -7.33 | 0.07 |
| Long Term Debt / Equity (X) | 0.89 | 1.13 | 3.72 | -65.31 | 3.64 |
| Total Debt / Equity (X) | 3.45 | 3.92 | 9.56 | -123.13 | 6.03 |
| Asset Turnover Ratio (%) | 0.35 | 0.51 | 0.46 | 0.24 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.48 | 1.49 | 1.13 | 0.83 | 0.99 |
| Quick Ratio (X) | 0.48 | 0.65 | 0.43 | 0.09 | 0.14 |
| Inventory Turnover Ratio (X) | 0.27 | 0.11 | 0.31 | 0.51 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.53 | 5.71 | 3.62 | -1.37 | -0.65 |
| Interest Coverage Ratio (Post Tax) (%) | 1.15 | 3.36 | 2.23 | -0.60 | -0.89 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 45.06 | 41.32 | 42.14 | 37.20 | 43.37 |
| EV / Net Operating Revenue (X) | 2.14 | 1.32 | 1.56 | 2.79 | 3.98 |
| EV / EBITDA (X) | 7.45 | 2.79 | 3.92 | -11.40 | -25.42 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.21 | 0.38 | 0.64 | 1.28 |
| Price / BV (X) | 1.32 | 0.75 | 3.04 | -36.29 | 2.78 |
| Price / Net Operating Revenue (X) | 0.59 | 0.21 | 0.38 | 0.64 | 1.28 |
| EarningsYield | 0.05 | 0.80 | 0.35 | -0.44 | 0.00 |
