Sri Ramakrishn Mil Financials
BSE: 521178
₹56.55
₹-1.05
(-1.82%)
As on 11-Sep-2026IST
Market cap
₹40 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
1.3
P/B Ratio
0.8
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
97.73
|
86.74
|
59.07
|
39.51
|
44.06
|
21.04
|
|
|
|
|
|
|
Total Income
|
98.25
|
87.26
|
59.67
|
39.88
|
45.00
|
21.66
|
|
|
|
|
|
|
Total Expenditure
|
70.00
|
77.24
|
46.70
|
35.46
|
38.41
|
15.55
|
|
|
|
|
|
|
EBITDA
|
27.73
|
9.50
|
12.37
|
4.04
|
5.65
|
5.50
|
|
|
|
|
|
|
Depreciation
|
2.63
|
2.40
|
1.51
|
0.89
|
0.28
|
0.25
|
|
|
|
|
|
|
EBIT
|
25.09
|
7.10
|
10.86
|
3.15
|
5.37
|
5.25
|
|
|
|
|
|
|
Interest
|
3.06
|
3.29
|
3.94
|
3.13
|
3.20
|
4.01
|
|
|
|
|
|
|
Other Income
|
0.52
|
0.52
|
0.60
|
0.38
|
0.95
|
0.62
|
|
|
|
|
|
|
Exceptional Items
|
7.79
|
0.42
|
1.14
|
--
|
0.35
|
0.05
|
|
|
|
|
|
|
Profit before Tax
|
30.34
|
4.75
|
8.66
|
0.40
|
3.47
|
1.91
|
|
|
|
|
|
|
Provision for Tax
|
0.11
|
1.10
|
2.18
|
0.12
|
1.17
|
1.25
|
|
|
|
|
|
|
Profit after Tax
|
30.24
|
3.65
|
6.48
|
0.28
|
2.30
|
0.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.85
|
22.18
|
18.58
|
11.96
|
11.64
|
9.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.08
|
7.67
|
12.05
|
5.10
|
7.36
|
12.33
|
|
|
|
|
|
|
Current Liabilities
|
39.11
|
39.37
|
35.97
|
38.35
|
37.62
|
33.94
|
|
|
|
|
|
|
Total Liabilities
|
103.04
|
69.22
|
66.65
|
57.69
|
59.04
|
59.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
31.99
|
32.93
|
32.47
|
14.77
|
8.86
|
5.59
|
|
|
|
|
|
|
Current Assets
|
69.48
|
36.29
|
34.14
|
40.64
|
47.76
|
50.18
|
|
|
|
|
|
|
Total Assets
|
103.04
|
69.22
|
66.65
|
57.69
|
59.04
|
59.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
38.84
|
33.41
|
33.25
|
33.90
|
33.79
|
|
|
|
|
|
|
Net Current Assets
|
30.38
|
-3.08
|
-1.84
|
2.29
|
10.14
|
16.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.62
|
0.62
|
1.78
|
4.17
|
3.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.28
|
21.41
|
10.05
|
5.93
|
5.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.90
|
-17.65
|
-6.29
|
-2.90
|
0.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.17
|
-3.77
|
-3.79
|
-3.03
|
-6.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
-0.02
|
-0.01
|
-0.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
31.87
|
5.13
|
9.10
|
0.39
|
3.23
|
0.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
42.47
|
8.49
|
11.23
|
1.64
|
3.62
|
1.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
72.93
|
31.16
|
26.11
|
16.81
|
16.35
|
13.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.39
|
30.08
|
14.12
|
8.33
|
7.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.97
|
-3.21
|
0.85
|
-1.62
|
1.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.24
|
25.92
|
7.78
|
15.01
|
13.49
|
|
|
|
|
|
|
ROE (%)
|
64.50
|
17.90
|
42.43
|
2.36
|
21.75
|
7.15
|
|
|
|
|
|
|
ROA (%)
|
35.10
|
5.37
|
10.62
|
0.50
|
4.09
|
1.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.68
|
8.19
|
18.38
|
7.99
|
12.18
|
24.93
|
|
|
|
|
|
|
Net Margin (%)
|
30.77
|
4.18
|
10.86
|
0.70
|
5.11
|
3.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.97
|
13.53
|
2.95
|
5.86
|
4.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.64
|
46.83
|
49.53
|
-10.33
|
109.38
|
-32.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
3,580.17
|
-34.57
|
244.16
|
-41.21
|
2.31
|
-61.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
995.54
|
-43.70
|
2,221.78
|
-87.86
|
248.95
|
-87.92
|
|
|
|
|
|
|
EPS Growth (%)
|
1,459.48
|
-43.70
|
2,221.70
|
-87.86
|
248.96
|
-87.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.35
|
55.32
|
2.80
|
22.49
|
6.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.33
|
8.68
|
4.54
|
58.15
|
9.55
|
18.91
|
|
|
|
|
|
|
Price / Book Value
|
0.78
|
1.43
|
1.58
|
1.36
|
1.89
|
1.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.69
|
7.04
|
4.85
|
11.20
|
8.47
|
7.56
|
|
|
|
|
|
|
Close Price (₹)
|
53.77
|
44.50
|
41.36
|
22.80
|
30.85
|
17.50
|
|
|
|
|
|
|
High Price (₹)
|
64.90
|
108.95
|
51.50
|
43.90
|
44.00
|
17.50
|
|
|
|
|
|
|
Low Price (₹)
|
32.60
|
40.60
|
18.00
|
15.00
|
10.50
|
6.77
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
40.25
|
31.68
|
29.44
|
16.23
|
21.96
|
12.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
1.75
|
1.80
|
2.78
|
2.91
|
3.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.42
|
1.33
|
2.48
|
2.39
|
2.54
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
0.92
|
0.95
|
1.06
|
1.27
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
1.26
|
0.17
|
0.20
|
0.15
|
0.26
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
10.93
|
2.44
|
3.20
|
1.13
|
2.09
|
1.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.72
|
0.83
|
1.89
|
0.54
|
0.51
|
0.57
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.28
|
0.97
|
0.71
|
0.78
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
3.87
|
4.11
|
2.03
|
1.44
|
1.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
118.45
|
190.82
|
336.53
|
297.38
|
527.88
|
|
|
|
|
|
|
Payable days
|
--
|
15.02
|
49.81
|
61.61
|
56.82
|
165.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
107.30
|
145.12
|
276.95
|
242.00
|
363.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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