Shree Rama Multi-Tech Limited (SHREERAMA)
ISIN: INE879A01019 Industry: Packaging & Containers Sector: Consumer Cyclical Website
10.9
0.0(0.0%)

Shree Rama Multi-Tech Limited manufactures and sells packaging products primarily in India. Its packaging products include multilayer tubes for packing dentifrices, cosmetics, pharmaceuticals, food, and other products; monolayer tubes; tube laminates; and plastic laminates, such as flexible packaging, miniature packs, and carry home packs. Shree Rama Multi-Tech Limited was founded in 1987 and is based in Kalol, India.

Pricing Updates

TODAY'S HIGH

11.05

TODAY'S LOW

10.6

52 WEEK HIGH

23.5

52 WEEK LOW

9.55

Major Holders

% of Shares Held by
All Insider

55.73%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

69.61 Cr.

ETERPRISE VALUE

148.86 Cr.

NO. OF SHARES

6.34 Cr.

BOOK VALUE

3.743

DIV. YIELD

1.5%

DEBT

79.27 Cr.

GROSS PROFIT

42.79 Cr.

CASH

12.72 Lakhs

REVENUE

150.31 Cr.

REVENUE/SHARE

23.819

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities3.84 Cr.-9.73 Cr.-3.23 Cr.6.13 Cr.
Total cashflows from Investing Activities1.92 Cr.-1.13 Cr.13.21 Cr.-6.72 Cr.
Net Borrowings9.63 Cr.1.11 Cr.-24.98 Cr.-2.52 Cr.
Total Cash from Financing Activities8.98 Cr.23.61 Lakhs-27.94 Cr.-6.35 Cr.
Other Liabilities0000
Total Assets0000
Net Income-4.92 Cr.3.43 Cr.21.05 Cr.-3.02 Cr.
Change in Cash9.56 Lakhs-12.34 Lakhs12.15 Lakhs-14.74 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-10.81 Cr.77.92 Lakhs14.84 Cr.12.93 Cr.
Depreciation6.65 Cr.7.65 Cr.8.87 Cr.8.97 Cr.
Other Cashflows from Investing Activities2.26 Cr.-4.91 Lakhs-1.97 Cr.2.17 Cr.
Dividends Paid0000
Change to Inventory-11.01 Cr.3.55 Cr.1.43 Cr.-5.40 Cr.
Change to Account Receivables-5.64 Cr.-5.05 Cr.7.49 Cr.3.89 Cr.
Other Cashflows from Financing Activities-65.62 Lakhs-88.16 Lakhs-2.96 Cr.-3.83 Cr.
Change to Net Income26.71 Lakhs90.62 Lakhs-20.86 Cr.2.31 Cr.
Capital Expenditures-42.46 Lakhs-1.13 Cr.-1.10 Cr.-15.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-4.92 Cr.3.43 Cr.10.71 Cr.-4.44 Cr.
Minority InterestNoneNoneNoneNone
Net Income-4.68 Cr.4.26 Cr.8.18 Cr.-92.12 Lakhs
Selling General Administrative15.88 Cr.15.41 Cr.15.27 Cr.14.22 Cr.
Gross Profit42.79 Cr.56.89 Cr.64.10 Cr.50.45 Cr.
Ebit-4.68 Cr.4.26 Cr.8.18 Cr.-92.12 Lakhs
Operating Income-4.68 Cr.4.26 Cr.8.18 Cr.-92.12 Lakhs
Other Operating Expenses24.95 Cr.29.54 Cr.31.68 Cr.28.12 Cr.
Interest Expense-65.62 Lakhs-74.52 Lakhs-2.74 Cr.-3.61 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense00-10.34 Cr.-1.41 Cr.
Total Revenue150.31 Cr.135.80 Cr.130.83 Cr.117.32 Cr.
Total Operating Expenses155 Cr.131.54 Cr.122.65 Cr.118.24 Cr.
Cost of Revenue107.51 Cr.78.90 Cr.66.73 Cr.66.87 Cr.
Total Other Income Expense Net-23.55 Lakhs-82.75 Lakhs2.52 Cr.-3.52 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-4.92 Cr.3.43 Cr.21.05 Cr.-3.02 Cr.
Net Income Applicable to Common Shares-4.92 Cr.3.43 Cr.21.05 Cr.-3.02 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets90 k1.48 Lakhs2.37 Lakhs6.72 Lakhs
Capital Surplus0228.25 Cr.228.25 Cr.228.25 Cr.
Total Liabilities100.99 Cr.86.52 Cr.95.17 Cr.140.10 Cr.
Stock Holder Equity23.50 Cr.28.26 Cr.24.64 Cr.3.40 Cr.
Minority Interest0000
Other Liabilities5.59 Cr.1.04 Cr.2.23 Cr.7.35 Cr.
Total Assets124.49 Cr.115.78 Cr.120.82 Cr.144.50 Cr.
Common Stock31.76 Cr.31.73 Cr.31.73 Cr.31.73 Cr.
Retained Earnings0-275.72 Cr.-279.34 Cr.-300.58 Cr.
Other Liabilities3.06 Cr.2 Cr.2.04 Cr.11.67 Cr.
Good Will0000
Treasury Stock-8.25 Cr.43.99 Cr.43.99 Cr.43.99 Cr.
Other Assets4.43 Cr.3.66 Cr.3.57 Cr.7.29 Cr.
Cash12.72 Lakhs3.16 Lakhs15.50 Lakhs3.35 Lakhs
Current Liabilities29.54 Cr.16.11 Cr.24.69 Cr.48.30 Cr.
Long Term Asset Charges0000
Short Long Term Debt008.82 Cr.11.76 Cr.
Other Stockholder Equity-8.25 Cr.43.99 Cr.43.99 Cr.43.99 Cr.
Property Plant Equipment53.95 Cr.60.26 Cr.66.99 Cr.74.98 Cr.
Total Cur. Assets66.09 Cr.51.83 Cr.50.22 Cr.62.15 Cr.
Long Term Investments34 k31 k15 k37 k
Net Tangible Assets23.49 Cr.28.24 Cr.24.62 Cr.3.34 Cr.
Short Term Investments0000
Net Receivables27.92 Cr.23.91 Cr.19.48 Cr.23.45 Cr.
Long Term Debt68.38 Cr.68.38 Cr.68.38 Cr.80.11 Cr.
Inventory32.44 Cr.21.43 Cr.24.98 Cr.26.42 Cr.
Accounts Payable12.94 Cr.12.03 Cr.11.83 Cr.14.11 Cr.

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