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| Shree Rama Multi-Tech Limited |
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Financials-Shree Rama Multi-Tech Limited| Sector: Packaging | | BSE:532310 | NSE:SHREERAMA | Bloomberg:SRMT@IN | Reuters:SHRM.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE879A01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
377.71 |
301.77 |
25.16 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.66 |
0.55 |
20.00 |
| Total Income |
378.37 |
302.32 |
25.16 |
| Total Expenses |
-376.53 |
-290.67 |
29.54 |
| OPBDIT |
754.90 |
592.99 |
27.30 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-19.29 |
-290.67 |
-93.36 |
| Exceptional & Extraordinary Items |
0.00 |
-18.68 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
98.22 |
-- |
| After Tax Profit |
1.84 |
91.20 |
-97.98 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Dec-03(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
503.23 |
98.77 |
698.08 |
97.39 |
671.27 |
99.03 |
| Operating Income (OI) |
509.50 |
100.00 |
716.77 |
100.00 |
677.88 |
100.00 |
| OPBDIT |
81.82 |
16.06 |
184.90 |
25.80 |
44.85 |
6.62 |
| OPBDT |
80.92 |
15.88 |
169.56 |
23.66 |
-568.83 |
-83.91 |
| OPBT |
-216.44 |
-42.48 |
-183.16 |
-25.55 |
-896.73 |
-132.29 |
| Non-Operating Income |
0.29 |
0.06 |
-0.16 |
-0.02 |
-2.22 |
-0.33 |
| Extraordinary/Prior Period |
0.07 |
0.01 |
-2548.24 |
-355.52 |
247.03 |
36.44 |
| Tax |
0.90 |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-216.98 |
-42.59 |
-2731.56 |
-381.09 |
-651.93 |
-96.17 |
| Cash Profit |
80.38 |
15.78 |
-2378.85 |
-331.89 |
-324.02 |
-47.80 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4833.65 |
135.99 |
4375.44 |
115.89 |
4363.02 |
58.06 |
| Net Block |
2996.95 |
84.31 |
2826.10 |
74.85 |
3165.78 |
42.13 |
| Capital WIP |
162.09 |
4.56 |
616.47 |
16.33 |
2142.21 |
28.51 |
| Investments |
0.10 |
0.00 |
3.27 |
0.09 |
2.69 |
0.04 |
| Inventory |
82.71 |
2.33 |
82.41 |
2.18 |
70.27 |
0.94 |
| Receivables |
183.62 |
5.17 |
133.12 |
3.53 |
1096.04 |
14.59 |
| Other Current Assets |
129.05 |
3.63 |
114.30 |
3.03 |
1037.19 |
13.80 |
| Balance Sheet Total(BT) |
3554.52 |
100.00 |
3775.67 |
100.00 |
7514.18 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
294.82 |
8.29 |
264.82 |
7.01 |
264.82 |
3.52 |
| Reserves |
-711.01 |
-20.00 |
-502.03 |
-13.30 |
2178.66 |
28.99 |
| Total Debt |
3819.23 |
107.45 |
3823.55 |
101.27 |
3823.55 |
50.88 |
| Creditors and Acceptances |
74.21 |
2.09 |
82.10 |
2.17 |
150.93 |
2.01 |
| Other current liab/prov. |
77.26 |
2.17 |
107.22 |
2.84 |
1096.23 |
14.59 |
| Balance Sheet Total(BT) |
3554.52 |
100.00 |
3775.67 |
100.00 |
7514.18 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
-6.65 |
-5.66 |
-5.49 |
| PBIT/Cap. Employed (%) |
-6.64 |
-91.46 |
-0.74 |
| PAT/Networth (%) |
52.14 |
1151.57 |
-21.34 |
| Tax/PBT (%) |
-0.42 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-9.18 |
-16.12 |
1.56 |
| Long Term Debt/Networth (x) |
-5.62 |
-9.88 |
1.05 |
| PBDIT/Finance Charges (x) |
91.51 |
-154.01 |
0.47 |
| Current Ratio (x) |
2.61 |
1.74 |
1.77 |
| RM Inventory (days consumption) |
60.17 |
43.74 |
37.17 |
| FG inventory (days cost of sales) |
26.86 |
16.94 |
12.69 |
| Receivables (days gross sales) |
116.30 |
60.45 |
651.37 |
| Creditors (days cost of sales) |
63.33 |
56.34 |
108.78 |
| Op. curr. assets (days OI) |
283.00 |
168.00 |
1483.00 |
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Financials