Sri Ramakrishn Mil Peer Comparison

BSE: 521178

₹60.54

₹2.87 (4.98%)

As on 18-Sep-2026IST

Market cap

₹43 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

1.4

P/B Ratio

0.8

Div. Yield

0 %

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	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	43	39,011	16,726	11,843	4,059
Revenue (₹ Cr)	98	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	30.24	912.34	806.25	387.10	60.74
Net Margin (%)	30.77	13.12	7.74	5.65	1.37
RoE (%)	64.50	16.52	8.20	8.42	3.26
Price to Earnings	1.43	42.76	19.73	29.96	66.83
Price-To-Book	0.83	6.55	1.55	2.40	2.14

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	86.74	6,387.88	9,784.88	6,987.08	2,998.61
Total Income	87.26	6,462.26	10,120.84	7,062.54	3,016.10
Total Expenditure	77.24	5,141.84	8,522.13	6,091.61	2,728.81
EBITDA	9.50	1,246.04	1,262.75	895.47	269.80
Depreciation	2.40	207.87	400.92	366.20	45.86
EBIT	7.10	1,038.17	861.83	529.27	223.94
Interest	3.29	49.77	77.28	130.18	24.98
Other Income	0.52	74.38	335.96	75.46	17.49
Exceptional Items	0.42	--	--	0.15	--
Profit before Tax	4.75	1,062.78	1,168.24	474.55	216.45
Provision for Tax	1.10	247.67	281.52	103.82	56.00
Profit after Tax	3.65	815.11	886.72	370.73	160.45

Liabilities (₹ Cr)

	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	22.18	5,002.00	9,896.02	4,620.99	1,808.01
Minority Interest	--	--	69.62	2.26	--
Non-Current Liabilities	7.67	184.32	1,104.41	1,290.19	1,045.98
Current Liabilities	39.37	775.20	1,362.05	1,249.54	674.08
Total Liabilities	69.22	5,961.52	12,432.10	7,160.72	3,528.07

Assets (₹ Cr)

	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	32.93	2,635.12	6,127.49	4,650.82	2,670.73
Current Assets	36.29	3,326.40	6,304.61	2,509.90	857.34
Total Assets	69.22	5,961.52	12,432.10	7,160.72	3,528.07
Total Debt*	38.84	465.96	1,238.07	1,575.78	1,084.17
Net Current Assets	-3.08	2,551.20	4,942.56	1,260.36	183.26
Contingent Liabilities	0.62	178.44	839.77	45.47	81.46

Cashflow (₹ Cr)

	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-0.28	1,401.32	1,643.80	945.00	383.35
Cash Flow from Investing Activities	-1.90	-450.03	-891.63	-205.13	-1,440.94
Cash from Financing Activities	2.17	-911.88	-732.91	-682.47	1,058.65
Net Cash Inflow / Outflow	0.00	39.41	19.26	57.40	1.06

Ratios

Profitability Ratios

	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	14.24	20.26	11.31	9.62	10.62
ROE (%)	17.90	17.42	9.34	8.30	10.42
ROA (%)	5.37	13.79	7.26	5.04	5.60
EBIT Margin (%)	11.56	20.67	16.34	13.90	9.58
Net Margin (%)	4.18	12.61	8.76	5.25	5.32
Cash Profit Margin (%)	6.97	15.97	13.16	10.55	6.84

Growth Ratios

	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	46.83	5.42	2.95	2.62	1.39
EBIT Growth (%)	-22.71	1.26	23.06	-2.72	12.33
Net Profit Growth (%)	-43.70	1.21	39.27	5.93	19.87
EPS Growth (%)	-43.70	1.21	39.85	5.82	2.18
Book Value Growth (%)	19.35	14.77	8.65	7.08	41.85

Valuation Ratios

	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	8.68	38.04	12.70	33.44	19.03
Price / Book Value	1.43	6.20	1.13	2.68	1.69
Dividend Yield (%)	0.00	0.55	1.27	1.48	0.00
EV/EBITDA	7.04	23.59	7.74	13.66	13.92
Market Cap (₹ Cr)	31.68	31,002.94	11,220.32	12,367.83	3,053.18

Solvency Ratios

	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	1.75	0.09	0.13	0.34	0.60
Short term debt to equity ratio	1.42	0.07	0.04	0.11	0.05
Current Ratio	0.92	4.29	4.63	2.01	1.27
Quick Ratio	0.17	1.88	1.87	1.01	0.72
Interest Coverage	2.44	22.35	16.12	4.65	9.66

Operating Efficiency Ratios

	Sri Ramakrishn Mil	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	0.83	9.18	13.26	4.26	4.95
Asset Turnover	1.28	1.08	0.80	0.95	1.05
Receivable days	3.87	35.77	46.96	18.53	16.60
Inventory Days	118.45	107.53	148.12	68.91	47.23
Payable days	15.02	15.63	28.89	41.23	71.05
Cash Conversion Cycle	107.30	127.68	166.19	46.22	-7.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.