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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 228.49M - | 227.31M 0.52% | 217.85M 4.16% | 210.30M 3.46% | 206.99M 1.58% | 237.24M 14.61% | 257.07M 8.36% | 232.13M 9.70% | 269.43M 16.07% | 337.27M 25.18% | |
average payables | 57.41M - | 61.09M 6.42% | 71.49M 17.01% | 86.88M 21.54% | 98.28M 13.11% | 118.15M 20.22% | 130.79M 10.70% | 119.36M 8.74% | 124.92M 4.66% | 135.12M 8.16% | |
average receivables | 181.65M - | 200.42M 10.33% | 236.05M 17.78% | 266.44M 12.87% | 140.71M 47.19% | 10M 92.89% | 143.59M - | 295.56M 105.84% | 352.55M 19.28% | ||
book value per share | 1.22 - | -0.75 161.18% | 2.57 444.57% | 1.26 51.10% | 0.89 29.49% | 0.47 46.94% | 3.40 623.20% | 3.90 14.67% | 3.70 5.02% | 4.69 26.52% | |
capex per share | -0.18 - | -0.50 181.41% | -0.43 14.78% | -0.33 23.39% | -0.16 52.05% | -2.12 1,251.03% | -0.15 92.83% | -0.16 3.39% | -0.07 57.46% | -0.56 741.31% | |
capex to depreciation | -0.06 - | -0.23 275.62% | -0.23 1.04% | -0.20 12.90% | -0.10 46.87% | -1.70 1,526.81% | -0.12 92.78% | -0.15 20.66% | -0.06 56.99% | -0.58 815.84% | |
capex to operating cash flow | -0.09 - | -0.23 173.82% | -0.40 71.24% | -0.15 62.59% | -0.06 61.50% | -1.19 1,957.97% | -0.07 93.76% | -1.46 1,870.03% | 0.04 102.68% | -1.34 3,507.94% | |
capex to revenue | -0.01 - | -0.03 174.83% | -0.03 13.49% | -0.02 32.73% | -0.01 52.08% | -0.13 1,309.05% | -0.01 93.55% | -0.01 1.05% | -0.00 66.38% | -0.02 545.24% | |
cash per share | 1.92 - | 3.14 63.91% | 2.00 36.24% | 2.05 2.40% | 0.30 85.32% | 0.00 98.46% | 0.02 362.69% | 0.41 1,811.68% | 0.02 94.81% | 0.16 648.63% | |
days of inventory on hand | 151.14 - | 132.31 12.46% | 148.92 12.55% | 113.64 23.69% | 102.56 9.75% | 131.78 28.49% | 124.24 5.72% | 91.85 26.07% | 110.89 20.73% | 100.03 9.79% | |
days payables outstanding | 31.74 - | 43.94 38.41% | 48.28 9.88% | 57.71 19.53% | 45.41 21.31% | 71.41 57.26% | 58.85 17.60% | 51.57 12.37% | 44.25 14.19% | 40.22 9.11% | |
days sales outstanding | 69.39 - | 67.92 2.13% | 93.28 37.34% | 78.88 15.43% | 6.03 92.35% | 77.78 - | 74.28 4.49% | 75.19 1.23% | |||
debt to assets | 0.79 - | 0.89 12.34% | 0.73 17.93% | 0.77 5.14% | 0.72 5.59% | 0.68 5.67% | 0.58 14.18% | 0.54 7.03% | 0.58 7.24% | 0.62 5.68% | |
debt to equity | 17.53 - | -27.10 254.62% | 6.77 124.97% | 13.57 100.46% | 15.74 16.02% | 28.90 83.63% | 2.87 90.08% | 2.23 22.30% | 3.09 38.64% | 2.77 10.45% | |
dividend yield | |||||||||||
earnings yield | 1.56 - | -0.44 128.05% | -0.05 88.68% | -0.02 53.75% | -0.03 38.82% | -0.07 128.58% | 0.79 1,181.31% | 0.03 95.58% | -0.06 270.31% | 0.10 276.46% | |
enterprise value | 1.62B - | 1.54B 5.03% | 1.54B 0.09% | 2.02B 30.79% | 1.82B 9.95% | 1.40B 22.88% | 973.39M 30.54% | 1.36B 39.86% | 1.56B 14.55% | 1.36B 12.96% | |
enterprise value over ebitda | -4.84 - | 13.79 384.69% | 9.27 32.79% | 13.70 47.82% | 16.37 19.49% | 17.10 4.43% | 5.69 66.72% | 11.34 99.26% | 66.97 490.57% | 9.27 86.15% | |
ev to operating cash flow | 10.74 - | 9.93 7.61% | 19.96 101.12% | 12.75 36.13% | 9.22 27.69% | 10.83 17.47% | 6.56 39.47% | 174.72 2,564.95% | -14.42 108.25% | 50.85 452.60% | |
ev to sales | 1.54 - | 1.43 7.27% | 1.45 1.61% | 1.67 14.85% | 1.50 9.99% | 1.21 19.57% | 0.75 37.51% | 1.01 33.85% | 1.04 3.37% | 0.70 33.24% | |
free cash flow per share | 1.91 - | 1.64 13.94% | 0.64 61.08% | 1.86 190.63% | 2.56 38.06% | -0.34 113.17% | 1.90 662.07% | -0.05 102.62% | -1.77 3,458.59% | -0.14 91.97% | |
free cash flow yield | 0.65 - | 0.39 39.55% | 0.11 72.29% | 0.15 35.02% | 0.23 57.25% | -0.06 125.53% | 0.51 973.49% | -0.00 100.96% | -0.13 2,633.21% | -0.02 87.64% | |
graham net net | -20.22 - | -16.80 16.92% | -15.01 10.66% | -14.86 1.03% | -16.46 10.78% | -17.64 7.19% | -11.52 34.67% | -7.22 37.38% | -9.74 35.01% | -8.69 10.84% | |
graham number | 11.23 - | 5.55 50.57% | 4.11 25.98% | 2.87 30.22% | 2.66 7.30% | 2.10 20.91% | 14.91 609.37% | 5.54 62.82% | 8.05 45.12% | 9.69 20.48% | |
income quality | 0.45 - | -1.17 357.37% | -3.65 212.95% | -4.46 22.11% | -4.68 4.85% | -2.92 37.50% | 1.36 146.63% | 0.22 84.19% | 2.27 955.11% | 0.37 83.62% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 45.46% | 0.00 41.55% | 0.00 57.82% | 0.00 34.84% | 0.00 43.44% | 0.00 68.91% | |
interest coverage | -2.86 - | -0.58 79.81% | -0.56 2.14% | -0.03 94.13% | -0.25 669.06% | 2.97 1,264.97% | 5.81 95.67% | -7.29 225.54% | 5.94 181.42% | ||
interest debt per share | 21.36 - | 21.08 1.31% | 18.32 13.10% | 17.91 2.22% | 14.54 18.85% | 14.09 3.09% | 10.13 28.10% | 8.79 13.22% | 11.53 31.20% | 13.19 14.34% | |
inventory turnover | 2.41 - | 2.76 14.23% | 2.45 11.15% | 3.21 31.04% | 3.56 10.81% | 2.77 22.17% | 2.94 6.07% | 3.97 35.26% | 3.29 17.17% | 3.65 10.85% | |
invested capital | 17.53 - | -27.10 254.62% | 6.77 124.97% | 13.57 100.46% | 15.74 16.02% | 28.90 83.63% | 2.87 90.08% | 2.23 22.30% | 3.09 38.64% | 2.77 10.45% | |
market cap | 213.78M - | 304.40M 42.39% | 427.61M 40.48% | 920.45M 115.25% | 808.11M 12.20% | 416.74M 48.43% | 268.16M 35.65% | 732.01M 172.97% | 834.60M 14.02% | 542.65M 34.98% | |
net current asset value | -1.27B - | -1.05B 16.80% | -905.31M 14.01% | -896.87M 0.93% | -794.46M 11.42% | -789.42M 0.63% | -459.53M 41.79% | -357.01M 22.31% | -348.96M 2.26% | -244.20M 30.02% | |
net debt to ebitda | -4.21 - | 11.07 363.13% | 6.70 39.46% | 7.45 11.22% | 9.09 22.01% | 12.01 32.14% | 4.12 65.68% | 5.24 27.15% | 31.13 493.75% | 5.57 82.12% | |
net income per share | 4.60 - | -1.84 139.93% | -0.29 84.10% | -0.29 0.44% | -0.35 21.88% | -0.42 17.88% | 2.91 795.80% | 0.35 87.94% | -0.78 321.74% | 0.89 214.73% | |
operating cash flow per share | 2.08 - | 2.14 2.77% | 1.07 50.24% | 2.18 104.78% | 2.72 24.54% | 1.79 34.35% | 2.05 14.75% | 0.11 94.75% | -1.70 1,684.63% | 0.42 124.69% | |
payables turnover | 11.50 - | 8.31 27.75% | 7.56 8.99% | 6.33 16.34% | 8.04 27.07% | 5.11 36.41% | 6.20 21.35% | 7.08 14.12% | 8.25 16.54% | 9.08 10.02% | |
receivables turnover | 5.26 - | 5.37 2.17% | 3.91 27.19% | 4.63 18.25% | 60.51 1,207.76% | 4.69 - | 4.91 4.70% | 4.85 1.21% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.17 - | -0.08 147.43% | -0.01 84.83% | -0.01 6.83% | -0.02 40.68% | -0.02 14.07% | 0.17 931.98% | 0.02 87.42% | -0.04 280.58% | 0.04 207.01% | |
revenue per share | 14.53 - | 14.88 2.39% | 14.66 1.49% | 16.69 13.88% | 16.70 0.05% | 16.01 4.12% | 17.80 11.15% | 18.60 4.49% | 23.53 26.54% | 30.68 30.39% | |
roe | 3.77 - | 2.46 34.73% | -0.11 104.61% | -0.23 103.57% | -0.40 72.84% | -0.89 122.14% | 0.85 196.21% | 0.09 89.49% | -0.21 333.47% | 0.19 190.68% | |
roic | 0.20 - | -0.09 146.33% | -0.01 84.49% | -0.02 8.55% | -0.00 94.72% | -0.01 634.68% | 0.17 2,825.05% | 0.04 79.11% | -0.05 228.45% | 0.06 234.86% | |
sales general and administrative to revenue | 0.24 - | 0.02 - | 0.03 65.78% | 0.01 53.19% | 0.01 14.85% | 0.02 68.94% | 0.01 20.86% | 0.01 9.27% | 0.01 19.66% | ||
shareholders equity per share | 1.22 - | -0.75 161.18% | 2.57 444.57% | 1.26 51.10% | 0.89 29.49% | 0.47 46.94% | 3.40 623.20% | 3.90 14.67% | 3.70 5.02% | 4.69 26.52% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 88.34M - | -54.05M 161.19% | 186.23M 444.57% | 90.19M 51.57% | 63.11M 30.03% | 33.41M 47.06% | 246.22M 637.04% | 282.48M 14.72% | 234.97M 16.82% | 297.38M 26.56% | |
tangible book value per share | 1.22 - | -0.75 161.18% | 2.57 444.57% | 1.26 51.10% | 0.87 30.71% | 0.46 47.06% | 3.40 637.04% | 3.90 14.72% | 3.70 5.01% | 4.69 26.56% | |
working capital | -3.61M - | 528.60M 14,746.77% | 364.32M 31.08% | 302.18M 17.06% | 267.30M 11.54% | 131.51M 50.80% | 241.00M 83.26% | 343.14M 42.38% | 350.99M 2.29% | 455.68M 29.83% |
All numbers in (except ratios and percentages)