Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.ramakrishnamills.com | |
Market Cap | 13.45 Cr. | |
Enterprise Value(EV) | 46.10 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -2.57 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 10.87 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 13.71 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.38 | Calculated using Price: 18.90 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.71 Cr. | 7,118,330 Shares |
FaceValue | 10 | |
Company Profile | ||
The company is mainly engaged into the manufacturing of cotton yarn and synthetic staple fibre. |
1 Day |
|
-2.07% |
1 Week |
|
-6.20% |
1 Month |
|
-21.74% |
3 Month |
|
-39.42% |
6 Month |
|
-38.03% |
1 Year |
|
-43.92% |
2 Year |
|
+132.47% |
5 Year |
|
+40.0% |
10 Year |
|
+12.50% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -32.14 | -22.63 | -196.57 | 1.76 | -161.28 | 230.34 | 88.57 | 7.15 | 21.75 | |
Return on Capital Employed (%) | -0.72 | 7.82 | -6.87 | 9.60 | -10.21 | 31.49 | 34.44 | 13.49 | 15.01 | |
Return on Assets (%) | -7.05 | -3.37 | -11.19 | 0.10 | -9.23 | 7.92 | 10.13 | 1.20 | 4.09 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 16 | 12 | 7 | 5 | 0 | 3 | 9 | 10 | 12 | 10 | |
Non Curr. Liab. | 0 | 13 | 13 | 12 | 7 | 11 | 13 | 12 | 7 | 4 | |
Curr. Liab. | 31 | 25 | 26 | 28 | 31 | 40 | 32 | 34 | 38 | 37 | |
Minority Int. | |||||||||||
Equity & Liab. | 48 | 50 | 46 | 45 | 38 | 54 | 54 | 56 | 57 | 51 | |
Non Curr. Assets | 30 | 24 | 22 | 17 | 12 | 9 | 6 | 6 | 9 | 10 | |
Curr. Assets | 17 | 26 | 23 | 27 | 26 | 45 | 48 | 50 | 48 | 41 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 48 | 50 | 46 | 45 | 38 | 54 | 54 | 56 | 57 | 51 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 17 | 16 | 19 | 11 | 13 | 27 | 31 | 21 | 44 | 41 | |
Other Income | 2 | 0 | 1 | 3 | 1 | 0 | 1 | 1 | 1 | 0 | |
Total Income | 19 | 16 | 20 | 14 | 15 | 27 | 32 | 22 | 45 | 41 | |
Total Expenditure | -19 | -19 | -21 | -15 | -18 | -17 | -18 | -16 | -38 | -39 | |
PBIDT | 0 | -3 | -1 | -1 | -3 | 11 | 14 | 6 | 7 | 2 | |
Interest | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -3 | |
Depreciation | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Taxation | 0 | 2 | -4 | -6 | -1 | -1 | 0 | ||||
Exceptional Items | 1 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | |||
PAT | -4 | -2 | -5 | 0 | -4 | 4 | 5 | 1 | 2 | -2 | |
Adjusted EPS | -5 | -2 | -8 | 0 | -5 | 5 | 8 | 1 | 3 | -3 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 2 | 4 | -5 | 8 | -3 | 2 | -1 | 0 | 6 | 6 | |
Cash Fr. Inv. | 2 | 4 | -1 | 1 | 0 | 1 | 0 | 1 | 0 | -3 | |
Cash Fr. Finan. | -6 | -8 | 6 | -9 | 3 | -3 | 0 | 0 | -6 | -3 | |
Net Change | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Wed, 25 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter enclosing details of duplicate share certificates issued |
Sat, 07 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) of SEBI for the quarter ended 31.12.2022 in respect of CDSL enclosed. |
Sat, 07 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) of SEBI for the quarter ended 31.12.2022 in respect of NSDL enclosed |
Fri, 27 Jan 2023 |
|
|
|
|
|