Financial Ratios | Sri Ramakrishna Mills (Coimbatore) Ltd. | R Wadiwala Securities Pvt Ltd

SRI RAMAKRISHNA MILLS (COIMBATORE) LTD.

NSE : NABSE : 521178ISIN CODE : INE306D01017Industry : Textile - SpinningHouse : Private
BSE42.500 (0 %)
PREV CLOSE (Rs.) 42.50
OPEN PRICE (Rs.) 40.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 337
TODAY'S LOW / HIGH (Rs.)39.50 44.40
52 WK LOW / HIGH (Rs.) 38.0174
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)0.927.635.12-5.400.06
   CEPS(Rs)1.278.025.60-4.840.97
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)13.3012.484.77-0.337.02
   Tax Rate(%)65.7051.6951.0636.46-69.47
Margin Ratios
   Core EBITDA Margin(%)26.0844.8138.52-33.93-36.79
   EBIT Margin(%)28.1044.3939.13-25.7327.79
   Pre Tax Margin(%)9.0335.8027.48-45.360.24
   PAT Margin (%)3.1017.2913.45-28.820.41
   Cash Profit Margin (%)4.2818.1814.74-25.876.32
Performance Ratios
   ROA(%)1.1910.087.90-9.230.10
   ROE(%)7.1088.43230.56-161.380.89
   ROCE(%)13.4834.3831.47-10.218.30
   Asset Turnover(x)0.380.580.590.320.24
   Sales/Fixed Asset(x)3.344.473.701.581.10
   Working Capital/Sales(x)1.301.995.36-2.64-58.36
Efficiency Ratios
   Fixed Capital/Sales(x)0.300.220.270.630.91
   Receivable days1.670.830.0043.2660.97
   Inventory Days527.88313.08339.03641.33785.92
   Payable days165.57129.03184.03192.20214.04
Valuation Parameters
   PER(x)19.121.242.830.00312.50
   PCE(x)13.821.182.59-2.5020.19
   Price/Book(x)1.320.763.04-36.222.78
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.201.341.582.914.10
   EV/Core EBITDA(x)7.572.823.97-12.80-34.12
   EV/EBIT(x)7.823.024.05-11.3314.76
   EV/CE(x)1.070.951.171.261.22
   M Cap / Sales0.590.210.380.651.28
Growth Ratio
   Net Sales Growth(%)-32.9815.97103.1022.480.00
   Core EBITDA Growth(%)-59.0338.06455.74-131.980.00
   EBIT Growth(%)-57.5731.54408.90-213.380.00
   PAT Growth(%)-88.0049.12194.78-8752.700.00
   EPS Growth(%)-88.0049.12194.79-8749.200.00
Financial Stability Ratios
   Total Debt/Equity(x)3.574.019.78-130.046.29
   Current Ratio(x)1.481.491.130.840.99
   Quick Ratio(x)0.480.650.450.090.14
   Interest Cover(x)1.475.173.36-1.311.01
   Total Debt/Mcap(x)2.715.303.223.592.27