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Shree Rama Multi-Tech Ltd.
Plastic Products₹40.000.74%
24 Jul, 4:01 PM
CMP₹40.00
Mkt Cap₹541 Cr
P/E21.83
P/B3.05
ROE40.13%
52W High₹71.55
52W Low₹39.85
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
21.83
P/B Ratio
3.05
EV/EBITDA
12.52
Price/Sales
2.27
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.86
Book Value (₹)
13.31
ROE (%)
40.13
ROCE (%)
15.13
ROA (%)
31.82
EBITDA Margin (%)
15.06
Net Profit Margin (%)
24.70
Debt/Equity
0.25
Current Ratio
2.43
Interest Coverage
16.98
Asset Turnover
1.29
Working Capital/Sales
3.77
Core EBITDA Growth (%)
93.33
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13580.13 | 15031.47 | 19626.04 | 17769.88 | 20783.87 |
| Net Sales | 13580.13 | 15031.47 | 19626.04 | 17769.88 | 20783.87 |
| Total Income | 13600.3 | 15073.54 | 19638.52 | 17909.87 | 20850.78 |
| Total Expenditure | 12401.01 | 14835.08 | 18174.56 | 16255.81 | 17653.04 |
| Operating Profit | 1199.29 | 238.46 | 1463.96 | 1654.06 | 3197.74 |
| Depreciation | 767.83 | 665.07 | 610.95 | 575.39 | 877.28 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 343.3 | -492.23 | 709.29 | 996.49 | 2183.8 |
| Tax | — | — | 204.9 | — | -2950.77 |
| Profit After Tax (PAT) | 343.3 | -492.23 | 504.39 | 996.49 | 5134.57 |
| EPS (₹) | 0.54 | -0.78 | 0.79 | 0.79 | 3.76 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3176.03 | 3176.03 | 3176.03 | 6673.4 | 6673.4 |
| Reserves | -349.76 | -713.92 | -201.91 | 3598.52 | 8644.46 |
| Shareholders Funds | 2826.27 | 2462.11 | 2974.12 | 10271.92 | 15317.86 |
| Total Debt | 6958.64 | 7926.47 | 8226.84 | 1204.71 | 3884.39 |
| Total Liabilities | 11578.54 | 12561.32 | 13347.38 | 13843.82 | 18432.78 |
| Total Assets | 11578.54 | 12561.32 | 13347.38 | 13843.82 | 18432.78 |
| Book Value / Share | 4.4489 | 3.8750999999999998 | 4.6819 | 7.6962 | 11.4768 |
| Assets | 11578.54 | 12561.32 | 13347.38 | 13843.82 | 18432.78 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 77.92 | -1081.27 | 266.93 | 2084.33 | 1983.25 |
| Investing Activities | -113.87 | 192.51 | -355.76 | -1121.12 | -4673.22 |
| Financing Activities | 23.61 | 898.32 | 155.27 | -804.31 | 2515.23 |
| Net Cash Flow | -12.34 | 9.56 | 66.44 | 158.9 | -174.74 |
SHREERAMA
₹40.00
-0.74%