Sri Ramakrishna Mills (Coimbatore) Financial Statements

Sri Ramakrishna Mills (Coimbatore) Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (33) 136 22.50 --
Op profit growth (61) (397) 7.94 --
EBIT growth (60) (497) 55.70 --
Net profit growth (88) (241) (8,752) --
Profitability ratios (%)        
OPM 25.80 44.90 (36) (40)
EBIT margin 27.50 46.30 (27) (22)
Net profit margin 3.10 17.30 (29) 0.41
RoCE 13.20 37.80 (11) --
RoNW 1.77 31.40 (40) --
RoA 0.37 3.53 (2.80) --
Per share ratios ()        
EPS 0.92 7.63 -- 0.06
Dividend per share -- -- -- --
Cash EPS 0.56 7.24 (6) (0.80)
Book value per share 13.30 12.50 (0.30) 7.02
Valuation ratios        
P/E 19 1.24 -- 325
P/CEPS 31 1.30 (2) (23)
P/B 1.32 0.76 (36) 2.78
EV/EBIDTA 7.65 2.84 (12) (26)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (68) (49) (36) (0.40)
Liquidity ratios        
Debtor days 1.65 8.20 43.30 --
Inventory days 528 293 641 --
Creditor days (69) (80) (100) --
Leverage ratios        
Interest coverage (1.50) (5.60) 1.53 0.90
Net debt / equity 3.57 3.98 (126) 6.15
Net debt / op. profit 6.21 2.51 (6.40) (7)
Cost breakup ()        
Material costs (31) (25) (70) (69)
Employee costs (22) (16) (32) (34)
Other costs (21) (15) (34) (37)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 21 31.40 13.30 10.90
yoy growth (%) (33) 136 22.50 --
Raw materials (6.50) (7.70) (9.40) (7.50)
As % of sales 31 24.50 70.20 69.10
Employee costs (4.70) (4.90) (4.20) (3.70)
As % of sales 22.30 15.50 31.90 34.10
Other costs (4.40) (4.70) (4.50) (4.10)
As % of sales 20.90 15.10 33.60 37.20
Operating profit 5.44 14.10 (4.70) (4.40)
OPM 25.80 44.90 (36) (40)
Depreciation (0.20) (0.30) (0.40) (0.60)
Interest expense (4) (2.60) (2.40) (2.60)
Other income 0.61 0.71 1.49 2.69
Profit before tax 1.84 11.90 (6) (5)
Taxes (1.20) (5.80) 2.20 0.02
Tax rate (68) (49) (36) (0.40)
Minorities and other -- -- -- --
Adj. profit 0.60 6.13 (3.80) (4.90)
Exceptional items 0.05 (0.70) -- 4.98
Net profit 0.65 5.43 (3.80) 0.04
yoy growth (%) (88) (241) (8,752) --
NPM 3.10 17.30 (29) 0.41
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1.84 11.90 (6) (5)
Depreciation (0.20) (0.30) (0.40) (0.60)
Tax paid (1.20) (5.80) 2.20 0.02
Working capital 28.50 31 (31) --
Other operating items -- -- -- --
Operating cashflow 28.80 36.80 (35) --
Capital expenditure (3.80) (3.20) 3.22 --
Free cash flow 25 33.60 (32) --
Equity raised (0.40) (11) (1.70) --
Investments -- -- -- --
Debt financing/disposal 43 48.20 11.20 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 67.60 70.80 (23) --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.12 7.12 7.12 7.12
Preference capital -- -- -- --
Reserves 2.35 1.77 (3.70) (7.40)
Net worth 9.47 8.89 3.40 (0.20)
Minority interest
Debt 33.80 35.60 33.20 31
Deferred tax liabilities (net) -- -- -- 1.63
Total liabilities 43.30 44.50 36.60 32.40
Fixed assets 4.72 5.03 6.40 9.21
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 3.54 4.60 10.20 15.60
Net working capital 35 34.60 19.40 6.79
Inventories 33.90 27 26.90 23.40
Inventory Days 588 314 -- 641
Sundry debtors 0.12 0.07 -- 1.34
Debtor days 2.08 0.81 -- 36.70
Other current assets 17 21.70 16.30 3.67
Sundry creditors (3.80) (2.10) (3.30) (5.50)
Creditor days 65.90 24.60 -- 149
Other current liabilities (12) (12) (21) (16)
Cash 0.04 0.22 0.66 0.76
Total assets 43.30 44.50 36.60 32.40
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 7.54 10.10 6.22 4.45 0.23
Excise Duty -- -- -- -- --
Net Sales 7.54 10.10 6.22 4.45 0.23
Other Operating Income -- -- -- -- --
Other Income 0.25 0.39 0.08 0.08 0.11
Total Income 7.78 10.50 6.31 4.53 0.34
Total Expenditure ** 7.33 7.17 3.79 3.32 1.32
PBIDT 0.45 3.35 2.52 1.21 (1)
Interest 0.73 1.58 0.74 0.94 0.69
PBDT (0.30) 1.77 1.78 0.27 (1.70)
Depreciation 0.06 0.08 0.06 0.04 0.07
Minority Interest Before NP -- -- -- -- --
Tax -- 0.16 -- -- --
Deferred Tax -- 1.03 0.05 -- --
Reported Profit After Tax (0.30) 0.50 1.67 0.22 (1.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.30) 0.50 1.67 0.22 (1.70)
Extra-ordinary Items 0.16 0.01 0.02 -- --
Adjusted Profit After Extra-ordinary item (0.50) 0.49 1.65 0.22 (1.70)
EPS (Unit Curr.) (0.50) 0.70 2.35 0.31 (2.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.12 7.12 7.12 7.12 7.12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.97 33 40.50 27.20 (426)
PBDTM(%) (3.60) 17.50 28.60 6.07 (726)
PATM(%) (4.50) 4.93 26.80 4.94 (757)
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