SHRE
COM:SRMTL
Shree Rama Multi-Tech Ltd.
- Stock
Last Close
39.75
25/11 09:39
Market Cap
4.19B
Beta: -
Volume Today
97.96K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.52M - | 72.67M 46.76% | 70.30M 3.27% | 103.47M 47.18% | 93.08M 10.04% | 143.21M 53.85% | 143.21M 0% | 120.36M 15.96% | 129.49M 7.59% | 129.49M 0% | 157.01M 21.25% | |
accumulated other comprehensive income loss | -3.29B - | -3.61B - | -3.71B 2.77% | -3.78B 2.06% | -3.75B 0.89% | -3.75B 0% | ||||||
cash and cash equivalents | 138.83M - | 227.58M 63.93% | 145.11M 36.24% | 138.12M 4.82% | 1.81M 98.69% | 335K 81.48% | 335K 0% | 316K 5.67% | 1.27M 302.53% | 1.27M 0% | 27.90M 2,093.40% | |
cash and short term investments | 138.83M - | 227.58M 63.93% | 145.11M 36.24% | 148.60M 2.40% | 1.81M 98.78% | 335K 81.48% | 335K 0% | 316K 5.67% | 1.27M 302.53% | 1.27M 0% | 27.90M 2,093.40% | |
common stock | 384.27M - | 384.27M 0% | 384.27M 0% | 317.60M 17.35% | 317.60M 0% | 317.60M 0% | 317.60M 0% | 317.60M 0% | 317.60M 0% | 317.60M 0% | 667.60M 110.20% | |
deferred revenue | 2.36M - | 1.78M 24.52% | 2.27M 27.10% | 11.03M 386.84% | 18.59M 68.56% | 91.34M 391.42% | 91.34M 0% | 36.76M 59.76% | 65.45M 78.06% | |||
deferred revenue non current | 3.77M - | 5.43M 43.97% | 4.65M 14.33% | 22.10M 375.19% | 81.45M 268.55% | 81.45M 0% | 81.45M 0% | 81.42M 0.05% | 81.42M 0% | |||
deferrred tax liabilities non current | 215.46M - | 120.34M 44.15% | 160.42M 33.31% | 142.68M 11.06% | 128.41M 10.00% | 104.47M 18.64% | 104.47M 0% | 1.02M 99.02% | 1.02M 0% | 1.02M 0% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 883K - | 1.11M 26.05% | 672K 39.62% | 672K 0% | 148K 77.98% | 90K 39.19% | 90K 0% | |||||
intangible assets | 1.11M - | 672K 39.62% | 672K 0% | 148K 77.98% | 90K 39.19% | 90K 0% | ||||||
inventory | 235.77M - | 218.85M 7.18% | 216.84M 0.92% | 203.76M 6.03% | 210.22M 3.17% | 264.25M 25.70% | 264.25M 0% | 214.37M 18.88% | 324.49M 51.37% | 324.49M 0% | 291.66M 10.12% | |
long term debt | 1.03B - | 1.44B 40.29% | 1.09B 24.40% | 1.03B 4.94% | 850.99M 17.72% | 734.49M 13.69% | 734.49M 0% | 617.32M 15.95% | 617.19M 0.02% | 617.19M 0% | 76.67M 87.58% | |
long term investments | -10.27M - | -19.94M 94.23% | 37K 100.19% | 31K - | 2.05M 6,506.45% | 2.61M 27.39% | 3.58M 37.33% | |||||
net debt | 1.41B - | 1.24B 12.23% | 1.12B 9.85% | 1.10B 1.59% | 1.01B 8.06% | 984.62M 2.42% | 984.62M 0% | 629.41M 36.08% | 724.85M 15.16% | 724.85M 0% | 92.57M 87.23% | |
net receivables | 200.19M - | 200.65M 0.23% | 271.46M 35.29% | 261.43M 3.69% | 20M 92.35% | 287.18M - | 303.94M 5.84% | 303.94M 0% | 424.81M 39.77% | |||
other assets | -2K - | |||||||||||
other current assets | 32.16M - | 5.30M 83.52% | 6.38M 20.31% | 12.66M 98.53% | 308.22M 2,335.38% | 357.01M 15.83% | 357.01M 0% | 16.35M 95.42% | 31.25M 91.19% | 31.25M 0% | 19.80M 36.66% | |
other current liabilities | 36.27M - | 23.82M 34.34% | 30.59M 28.44% | 8.52M 72.14% | 1.46M 82.89% | 5.07M 247.87% | 5.07M 0% | 5.55M 9.48% | 6.10M 9.78% | 71.55M 1,073.74% | 63.78M 10.85% | |
other liabilities | 1 - | |||||||||||
other non current assets | 88.74M - | 89.68M 1.05% | 90.20M 0.58% | 49.73M 44.86% | 101.81M 104.72% | -750.58M 837.22% | 72.95M 109.72% | 4.09M 94.39% | 6.62M 61.68% | 41.81M 531.67% | 127.61M 205.20% | |
other non current liabilities | 16.86M - | 16.57M 1.71% | 16.58M 0.03% | -1K 100.01% | 905K 90,600% | 512K 43.43% | 512K 0% | 395K 22.85% | 327K 17.22% | 81.74M 24,898.17% | 15.92M 80.52% | |
othertotal stockholders equity | 8.03B - | -438.32M 105.46% | 8.58B 2,056.48% | 6.62B 22.78% | 6.70B 1.16% | 2.69B 59.87% | 6.67B 147.91% | 2.91B 56.28% | 2.91B 0% | 2.91B 0% | 359.59M 87.66% | |
preferred stock | 3.98B - | |||||||||||
property plant equipment net | 1.27B - | 909.12M 28.14% | 1.00B 10.14% | 898.99M 10.22% | 775.70M 13.71% | 749.87M 3.33% | 749.87M 0% | 602.69M 19.63% | 539.51M 10.48% | 539.51M 0% | 489.02M 9.36% | |
retained earnings | -5.04B - | -5.17B - | -3.14B 39.20% | -3.17B 0.86% | -3.20B 0.95% | -3.20B 0% | -2.95B 7.77% | -3.00B 1.61% | -3.00B 0% | |||
short term debt | 522.40M - | 25.51M 95.12% | 172.31M 575.51% | 201.25M 16.80% | 159.82M 20.59% | 250.47M 56.72% | 250.47M 0% | 12.40M 95.05% | 108.93M 778.48% | 108.93M 0% | 43.80M 59.79% | |
short term investments | 10.48M - | 20M 90.82% | 29.32M - | 75K 99.74% | 75K 0% | |||||||
tax assets | 48.61M - | 32.68M - | 35.75M 9.40% | |||||||||
tax payables | ||||||||||||
total assets | 1.96B - | 1.65B 15.79% | 1.73B 4.85% | 1.61B 6.75% | 1.40B 13.35% | 1.45B 3.30% | 1.45B 0% | 1.16B 19.88% | 1.24B 7.53% | 1.24B 0% | 1.38B 11.20% | |
total current assets | 606.94M - | 652.38M 7.49% | 639.78M 1.93% | 626.44M 2.08% | 540.25M 13.76% | 621.60M 15.06% | 621.60M 0% | 518.21M 16.63% | 660.96M 27.55% | 660.96M 0% | 764.17M 15.61% | |
total current liabilities | 610.55M - | 123.78M 79.73% | 275.46M 122.55% | 324.27M 17.72% | 272.95M 15.83% | 490.09M 79.55% | 490.09M 0% | 175.07M 64.28% | 309.97M 77.05% | 309.97M 0% | 264.60M 14.64% | |
total debt | 1.55B - | 1.46B 5.40% | 1.26B 13.95% | 1.24B 1.97% | 1.01B 18.19% | 984.96M 2.56% | 984.96M 0% | 629.72M 36.07% | 726.12M 15.31% | 726.12M 0% | 120.47M 83.41% | |
total investments | 66K - | 66K 0% | 66K 0% | 214K 224.24% | 58K 72.90% | 37K 36.21% | 37K 0% | 31K 16.22% | 2.05M 6,506.45% | 2.05M 0% | 3.58M 74.95% | |
total liabilities | 1.87B - | 1.71B 8.93% | 1.55B 9.39% | 1.52B 1.41% | 1.33B 12.38% | 1.41B 5.72% | 1.41B 0% | 875.23M 37.97% | 1.01B 15.39% | 1.01B 0% | 357.19M 64.63% | |
total liabilities and stockholders equity | 1.96B - | 1.65B 15.79% | 1.73B 4.85% | 1.61B 6.75% | 1.40B 13.35% | 1.45B 3.30% | 1.45B 0% | 1.16B 19.88% | 1.24B 7.53% | 1.24B 0% | 1.38B 11.20% | |
total non current assets | 1.35B - | 998.80M 26.22% | 1.09B 9.29% | 987.95M 9.49% | 858.68M 13.08% | 823.50M 4.10% | 823.50M 0% | 639.64M 22.33% | 584.02M 8.70% | 584.02M 0% | 620.21M 6.20% | |
total non current liabilities | 1.26B - | 1.58B 25.33% | 1.27B 19.72% | 1.20B 5.56% | 1.06B 11.45% | 920.92M 13.26% | 920.92M 0% | 700.16M 23.97% | 699.95M 0.03% | 699.95M 0% | 92.59M 86.77% | |
total stockholders equity | 88.34M - | -54.05M 161.19% | 186.23M 444.57% | 91.08M 51.10% | 64.22M 29.49% | 34.08M 46.94% | 34.08M 0% | 282.63M 729.33% | 235.06M 16.83% | 235.06M 0% | 1.03B 336.99% |
All numbers in (except ratios and percentages)