Sri Ramakrishna Mills Coimbatore Ltd (SRMCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sri Ramakrishna Mills Coimbatore Ltd reported sales of ₹12.11 Cr, operating profit of ₹4.15 Cr (OPM 34.27%) and net profit of ₹2.64 Cr for the quarter ended Sep 2021. Figures in ₹ crore, consolidated where available.
SRMCL quarterly results (₹ Cr) Metric Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Sales 3.47 14.1 0.23 4.45 6.22 10.14 7.54 12.11 Expenses 2.64 7.88 1.32 3.32 3.78 7.18 7.33 7.96 Operating Profit 0.83 6.22 -1.09 1.13 2.44 2.96 0.21 4.15 OPM 23.92% 44.11% -473.91% 25.39% 39.23% 29.19% 2.79% 34.27% Other Income 0.04 -0.19 0.11 0.08 0.08 0.39 0.25 0.13 Interest 0.45 0.58 0.69 0.94 0.74 1.58 0.73 0.8 Depreciation 0.09 0.02 0.07 0.04 0.06 0.08 0.06 0.06 Profit before tax 0.33 5.43 -1.74 0.23 1.72 1.69 -0.33 3.42 Tax 18.18% 88.77% 0% 0% 2.91% 70.41% 0% 22.81% Net Profit 0.27 0.6 -1.74 0.22 1.67 0.5 -0.34 2.64 EPS in Rs 0.38 0.84 -2.44 0.31 2.35 0.7 -0.48 3.71
SRMCL profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM Sales 10.88 13.33 27.07 31.4 21.04 36.01 Expenses 14.88 17.85 16.64 17.19 15.54 26.25 Operating Profit -4 -4.52 10.43 14.21 5.5 9.76 OPM -36.76% -33.91% 38.53% 45.25% 26.14% 27.1% Other Income 7.67 1.49 0.51 0.01 0.66 0.85 Interest 3 2.62 3.15 2.7 4.01 3.85 Depreciation 0.64 0.39 0.35 0.28 0.25 0.26 Profit before tax 0.03 -6.04 7.44 11.24 1.9 6.5 Tax -66.67% -36.42% 51.08% 51.6% 65.79% - Net Profit 0.04 -3.84 3.64 5.43 0.65 4.47 EPS in Rs 0.06 -5.39 5.11 7.63 0.91 6.28 Dividend Payout 0% 0% 0% 0% 0% -
SRMCL balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021 Equity Capital 7.12 7.12 7.12 7.12 7.12 Reserves -7.36 -3.72 1.77 2.35 4.68 Borrowings 30.97 33.2 35.59 33.82 32.28 Other Liabilities 21.63 23.87 14.1 16.02 13.75 Total Liabilities 52.36 60.47 58.58 59.31 57.83 Fixed Assets 9.21 6.4 5.03 4.72 4.94 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 43.15 54.07 53.55 54.59 52.89 Total Assets 52.36 60.47 58.58 59.31 57.83
SRMCL cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity -2.9 1.9 -0.59 -0.89 5.58 Cash from Investing Activity 0.32 1.4 0.39 1.33 0.41 Cash from Financing Activity 2.56 -3.27 0.17 -0.24 -6.18 Net Cash Flow -0.02 0.03 -0.03 0.19 -0.19 Free Cash Flow -2.69 3.16 -0.55 -0.49 5.64 CFO/OP 73% -42% -6% -5% 103%
SRMCL ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 61.06 36.69 0 0.81 2.08 Inventory Days 1,137.23 912.89 1,128.14 1,278.92 1,897.22 Days Payable 214.05 212.53 139.71 100.49 212.73 Cash Conversion Cycle 984.24 737.05 988.44 1,179.24 1,686.57 Working Capital Days -29.19 -159.09 59.06 180.64 280.86 ROCE - -13.22% 31.04% 36.11% 13.35%