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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.14 -		0.17 -			0.15 -		0.15 -			0.16 -		0.21 -			0.18 -		0.20 -			0.23 -		0.20 -			0.23 -		0.26 -			0.24 -		0.30 -		0.32 -		0.30 -		0.30 -		0.39 -		0.35 -		0.35 -		0.34 -		0.32 -
cash conversion cycle			189.76 -		191.62 -			162.15 -		188.53 -			182.52 -		96.20 -			135.38 -		127.19 -			60.71 -		153.78 -			44.70 -		126.47 -			52.21 -		106.39 -		96.93 -		102.81 -		125.96 -		108.75 -		141.97 -		110.30 -		114.89 -		40.69 -
cash per share			1.92 -		2.13 -			3.15 -		2.15 -			2.24 -		2.37 -			1.93 -		0.77 -			0.32 -		0.02 -			0.01 -		0.30 -			0.02 -		0.36 -		0.47 -		0.45 -		0.02 -		0.02 -		0.16 -	0.14 12.80%	0.06 57.95%		0.21 -		0.34 -
company equity multiplier			22.20 -		-18.70 -			-30.55 -		9.20 -			9.30 -		14.88 -			17.73 -		18.49 -			21.78 -		28.03 -			42.40 -		6.96 -			4.90 -		4.62 -		4.10 -		4.81 -		5.30 -		5.36 -		4.49 -		1.30 -		1.35 -		1.45 -
days of inventory outstanding			157.84 -		159.81 -			131.57 -		153.95 -			138.10 -		96.20 -			111.42 -		125.50 -			98.91 -		132.86 -			97.59 -		123.91 -			99.20 -		107.33 -		63.23 -		82.98 -		87.21 -		75.80 -		108.46 -		75.63 -		71.20 -		85.35 -
days of payables outstanding			33.15 -		46.30 -			43.69 -		42.24 -			44.77 -					56.58 -		67.93 -			43.80 -		52.60 -			52.89 -		64.78 -			46.99 -		61.05 -		35.50 -		55.37 -		34.80 -		36.32 -		43.61 -		34.40 -		38.33 -		44.67 -
days of sales outstanding			65.07 -		78.11 -			74.27 -		76.82 -			89.19 -					80.54 -		69.63 -			5.59 -		73.52 -					67.35 -					60.11 -		69.20 -		75.19 -		73.55 -		69.28 -		77.12 -		69.07 -		82.01 -
dividend yield
ebit per revenue	-0.12 -	-0.12 0%	1.73 1,510.22%	-0.12 106.92%	-0.26 118.57%	-0.02 93.66%	-0.02 0%	-0.28 1,576.18%	-0.08 71.15%	-0.04 56.21%	-0.03 17.61%	-0.03 0%	-0.01 79.81%	-0.02 187.37%	-0.01 67.54%	-0.03 370.51%	-0.03 0%	-0.07 168.45%	-0.07 5.24%	-0.00 99.63%	-0.00 207.86%	-0.00 0%	-0.04 4,635.10%	-0.05 54.53%	-0.04 20.63%	-0.00 98.31%	-0.00 0%	0.05 6,888.67%	0.07 49.66%	0.08 13.64%	0.04 51.18%	0.04 0%	0.05 23.50%	0.01 75.37%	0.04 201.34%	0.06 65.06%	0.00 96.48%	0.00 40.54%	-0.08 2,741.29%	-0.01 88.59%	-0.03 248.68%	0.03 200.76%	0.01 67.99%	0.05 361.57%	0.09 83.62%	0.04 54.69%	0.05 35.19%	0.05 6.87%	0.07 32.88%	0.09 30.50%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.84 83.96%	1.63 11.33%	1.75 7.49%	40.93 2,234.04%	40.93 0%	0.45 98.90%	0.60 32.06%	4.82 708.48%	-3.53 173.27%	-3.53 0%	-0.47 86.67%	0.06 113.76%	0.90 1,292.48%	0.92 2.62%	2.26 144.18%	0.49 78.07%	1.01 104.51%	1.54 51.73%	1.15 24.86%	0.82 28.66%	0.26 68.36%	0.82 213.76%	0.92 12.27%	1.12 21.77%	1.09 2.85%	0.97 10.74%	1.08 11.06%	1.12 4.30%
effective tax rate	0.28 -	0.28 0%	0.20 30.61%	0.32 66.37%	0.94 188.21%	-0.30 132.09%	-0.30 0%	-0.46 52.75%	0.24 152.47%	0.47 96.84%	0.57 19.50%	0.57 0%	2.56 352.75%	0.89 65.42%	1.30 46.44%	0.38 71.07%	0.38 0%	0.22 40.68%	1.04 365.04%	-186.07 18,071.47%	17.61 109.46%	17.61 0%	0.17 99.05%	1.05 527.67%	0.11 89.21%	0.31 171.07%	0.31 0%	1.90 522.52%	-0.09 104.85%	-0.01 89.06%	0.06 662.23%	0.06 0%	13.98 24,519.78%	2.20 84.28%	0.05 97.54%	0.02 65.24%	1.31 6,882.53%	0.93 29.02%	-0.03 102.75%	-0.35 1,259.71%	-0.01 98.49%	0.21 4,168.37%	2.84 1,221.44%	1.08 61.97%	-0.54 150.19%
enterprise value multiple	20.09 -		21.33 -		51.18 -	21.95 57.12%		105.45 -		32.51 -	13.43 58.68%		29.72 -		35.55 -	28.06 21.06%		73.81 -		62.82 -	36.74 41.51%		103.77 -		112.68 -	22.23 80.27%		35.04 -		20.74 -	10.90 47.46%		24.23 -		35.80 -		56.35 -		-136.78 -		378.39 -		90.40 -		24.10 -	35.97 49.29%	76.25 111.97%	105.25 38.02%	73.68 29.99%		49.98 -
fixed asset turnover			0.22 -		0.29 -			0.27 -		0.25 -			0.27 -		0.37 -			0.32 -		0.34 -			0.41 -		0.36 -			0.44 -		0.49 -			0.44 -		0.56 -		0.62 -		0.65 -		0.69 -		0.99 -		0.94 -		0.88 -		0.95 -		0.73 -
free cash flow per share	0.48 -	0.48 0%	0.48 0.19%	0.48 0.57%	0.51 5.56%	0.42 16.55%	0.42 0%	0.41 2.60%	0.41 0.95%	0.43 6.18%	0.15 64.35%	0.15 0%	0.18 15.75%	0.20 14.70%		0.44 -	0.44 0%	0.47 6.51%	0.43 8.71%		0.64 -	0.64 0%	0.68 7.26%	0.81 19.33%		-0.08 -	-0.08 0%	-0.10 16.84%	-0.08 12.68%		0.47 -	0.47 0%	0.54 14.35%	0.47 12.65%	0.48 0.26%											0.38 -	0.21 43.69%	0.22 2.34%
gross profit margin	0.43 -	0.43 0%	0.51 19.53%	0.46 10.45%	0.48 5.17%	0.42 13.23%	0.42 0%	0.38 8.60%	0.48 25.99%	0.52 7.42%	0.51 2.02%	0.51 0%	0.48 5.00%	0.46 4.25%	0.51 9.15%	0.46 8.16%	0.46 0%	0.44 6.04%	0.44 0.34%	0.49 13.63%	0.47 4.66%	0.47 0%	0.41 13.99%	0.42 3.23%	0.41 1.76%	0.41 0.67%	0.41 0%	0.25 38.66%	0.46 81.58%	0.49 7.18%	0.52 4.99%	0.52 0%	0.23 54.91%	0.42 78.30%	0.44 6.35%	0.45 1.46%	0.18 59.34%	0.39 112.16%	0.32 18.50%	0.34 6.48%	0.10 70.42%	0.33 232.48%	0.32 4.58%	0.35 11.42%	0.38 7.76%	0.20 47.88%	0.21 3.86%	0.40 95.24%	0.21 47.85%	0.22 5.53%	0.41 87.45%
interest coverage			95.53 -	-2.28 102.39%				-3.75 -	-1.16 69.00%	-0.54 53.16%	-0.45 16.83%	-0.45 0%	-0.10 78.94%	-0.30 219.42%	-0.11 63.75%	-0.39 254.13%	-0.39 0%	-1.34 242.29%	-1.36 1.68%	-0.01 99.54%	-0.02 260.27%	-0.02 0%	-1.09 4,710.25%	-1.46 33.64%	-1.29 11.19%	-0.02 98.07%	-0.02 0%	1.84 7,491.62%	2.36 28.38%	3.47 47.05%	1.76 49.22%	1.76 0%	12.39 602.67%	0.93 92.51%	6.75 627.18%	10.73 59.01%	-8.06 175.10%	1.03 112.84%	-26.29 2,640.73%	-1.87 92.90%	-6.77 262.59%	5.65 183.50%	1.35 76.08%	5.46 304.18%	12.08 121.06%	5.06 58.08%	9.20 81.69%	31.84 246.11%	20.49 35.66%	68.15 232.66%
inventory turnover			0.57 -		0.56 -			0.68 -		0.58 -			0.65 -		0.94 -			0.81 -		0.72 -			0.91 -		0.68 -			0.92 -		0.73 -			0.91 -		0.84 -		1.42 -		1.08 -		1.03 -		1.19 -		0.83 -		1.19 -		1.26 -		1.05 -
long term debt to capitalization			0.92 -		1.10 -			1.04 -		0.86 -			0.85 -		0.90 -			0.92 -		0.92 -			0.93 -		0.95 -			0.96 -		0.79 -			0.71 -		0.73 -		0.69 -		0.73 -		0.72 -		0.73 -		0.70 -		0.07 -		0.07 -		0.17 -
net income per ebt	0.72 -	0.72 0%	0.80 11.97%	0.68 16.09%	0.06 90.44%	1.30 1,913.21%	1.30 0%	1.46 12.18%	0.76 47.93%	0.53 30.68%	0.43 17.54%	0.43 0%	-1.56 459.83%	0.11 107.30%	-0.30 360.75%	0.62 310.06%	0.62 0%	0.78 24.44%	-0.04 104.55%	187.07 528,893.32%	-16.61 108.88%	-16.61 0%	0.83 105.02%	-0.05 105.50%	0.89 2,036.75%	0.69 21.76%	0.69 0%	-0.90 230.24%	1.09 220.83%	1.01 7.53%	0.94 6.62%	0.94 0%	-12.98 1,476.10%	1 107.70%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.01 0.53%	0.79 21.91%	-1.84 334.43%	-0.08 95.65%	1.54 2,025.99%	1 35.15%	1 0%	1 0%	1 0%	1 0%	1 0%
net profit margin	-0.09 -	-0.09 0%	1.40 1,679.03%	-0.08 105.81%	-0.02 79.10%	-0.02 27.54%	-0.02 0%	-0.41 1,780.30%	-0.06 84.98%	-0.02 69.64%	-0.01 32.06%	-0.01 0%	0.01 172.66%	-0.00 120.98%	0.00 184.63%	-0.02 1,088.33%	-0.02 0%	-0.05 234.05%	0.00 104.31%	-0.04 2,046.07%	0.01 127.33%	0.01 0%	-0.05 537.16%	0.00 107.53%	-0.07 1,752.35%	-0.02 69.18%	-0.02 0%	-0.02 2.56%	0.05 338.79%	0.41 749.58%	-0.14 133.41%	-0.14 0%	0.31 326.47%	0.00 99.74%	0.03 4,096.12%	0.06 69.39%	0.00 91.40%	0.00 69.18%	-0.08 5,501.65%	-0.01 82.68%	-0.04 163.37%	0.02 156.13%	-0.00 123.74%	-0.00 36.99%	0.12 4,070.27%	0.04 64.23%	0.06 31.34%	0.05 16.87%	0.07 47.57%	0.10 36.10%	0.10 3.04%
operating cash flow per share	0.52 -	0.52 0%	0.52 0.19%	0.52 0.57%	0.55 5.56%	0.55 0.35%	0.55 0%	0.54 2.60%	0.53 0.95%	0.56 6.18%	0.26 54.42%	0.26 0%	0.30 15.75%	0.34 14.70%		0.52 -	0.52 0%	0.55 6.51%	0.51 8.71%		0.67 -	0.67 0%	0.72 7.26%	0.86 19.33%		0.44 -	0.44 0%	0.51 16.84%	0.45 12.68%		0.51 -	0.51 0%	0.59 14.35%	0.51 12.65%	0.51 0.26%											0.38 -	0.21 43.69%	0.22 2.34%
operating cycle			222.91 -		237.92 -			205.84 -		230.76 -			227.29 -		96.20 -			191.96 -		195.12 -			104.50 -		206.38 -			97.59 -		191.26 -			99.20 -		167.44 -		132.43 -		158.18 -		160.76 -		145.08 -		185.57 -		144.70 -		153.22 -		85.35 -
operating profit margin	-0.12 -	-0.12 0%	1.73 1,510.22%	-0.12 106.92%	-0.26 118.57%	-0.02 93.66%	-0.02 0%	-0.28 1,576.18%	-0.08 71.15%	-0.04 56.21%	-0.03 17.61%	-0.03 0%	-0.01 79.81%	-0.02 187.37%	-0.01 67.54%	-0.03 370.51%	-0.03 0%	-0.07 168.45%	-0.07 5.24%	-0.00 99.63%	-0.00 207.86%	-0.00 0%	-0.04 4,635.10%	-0.05 54.53%	-0.04 20.63%	-0.00 98.31%	-0.00 0%	0.05 6,888.67%	0.07 49.66%	0.08 13.64%	0.04 51.18%	0.04 0%	0.05 23.50%	0.01 75.37%	0.04 201.34%	0.06 65.06%	0.00 96.48%	0.00 40.54%	-0.08 2,741.29%	-0.01 88.59%	-0.03 248.68%	0.03 200.76%	0.01 67.99%	0.05 361.57%	0.09 83.62%	0.04 54.69%	0.05 35.19%	0.05 6.87%	0.07 32.88%	0.09 30.50%
payables turnover			2.71 -		1.94 -			2.06 -		2.13 -			2.01 -					1.59 -		1.32 -			2.06 -		1.71 -			1.70 -		1.39 -			1.92 -		1.47 -		2.54 -		1.63 -		2.59 -		2.48 -		2.06 -		2.62 -		2.35 -		2.01 -
pretax profit margin	-0.12 -	-0.12 0%	1.73 1,510.22%	-0.12 106.92%	-0.26 118.57%	-0.02 93.66%	-0.02 0%	-0.28 1,576.18%	-0.08 71.15%	-0.04 56.21%	-0.03 17.61%	-0.03 0%	-0.01 79.81%	-0.02 187.37%	-0.01 67.54%	-0.03 370.51%	-0.03 0%	-0.07 168.45%	-0.07 5.24%	-0.00 99.63%	-0.00 207.86%	-0.00 0%	-0.06 8,610.90%	-0.09 37.02%	-0.08 14.68%	-0.03 60.61%	-0.03 0%	0.02 174.81%	0.04 97.63%	0.40 818.75%	-0.14 135.78%	-0.14 0%	-0.02 83.54%	0.00 103.39%	0.03 4,096.12%	0.06 69.39%	0.00 91.40%	0.00 69.18%	-0.08 5,501.65%	-0.01 82.68%	-0.04 161.98%	0.03 171.88%	0.00 89.87%	0.04 1,348.22%	0.08 106.14%	0.04 44.83%	0.06 31.34%	0.05 16.87%	0.07 47.57%	0.10 36.10%	0.10 3.04%
price fair value			2.42 -		-5.38 -			-5.62 -		1.47 -			2.05 -		5.18 -			9.97 -		11.87 -			11.82 -		9.36 -			10.68 -		1.52 -			0.95 -		2.12 -		2.26 -		3.83 -		3.54 -		4.00 -		1.82 -	3.75 105.68%	2.86 23.73%		3.21 -		3.14 -
receivables turnover			1.38 -		1.15 -			1.21 -		1.17 -			1.01 -					1.12 -		1.29 -			16.09 -		1.22 -					1.34 -					1.50 -		1.30 -		1.20 -		1.22 -		1.30 -		1.17 -		1.30 -		1.10 -
return on assets			0.20 -		-0.00 -			-0.06 -		-0.00 -			0.00 -		0.00 -			-0.01 -		-0.01 -			-0.01 -		-0.01 -			-0.00 -		0.11 -			0.08 -		0.01 -		0.00 -		-0.02 -		-0.01 -		-0.00 -		0.04 -		0.02 -		0.02 -		0.03 -
return on capital employed			0.36 -		-0.07 -			-0.04 -		-0.01 -			-0.00 -		-0.00 -			-0.02 -		-0.00 -			-0.01 -		-0.01 -			0.02 -		0.03 -			0.02 -		0.01 -		0.00 -		-0.03 -		-0.01 -		0.01 -		0.04 -		0.02 -		0.03 -
return on equity			4.38 -		0.05 -			1.83 -		-0.03 -			0.01 -		0.01 -			-0.17 -		-0.16 -			-0.27 -		-0.38 -			-0.19 -		0.73 -			0.37 -		0.05 -		0.01 -		-0.12 -		-0.06 -		-0.01 -		0.20 -	0.07 66.49%	0.03 59.92%		0.03 -		0.05 -
total debt to capitalization			0.95 -		1.06 -			1.04 -		0.87 -			0.87 -		0.92 -			0.93 -		0.93 -			0.94 -		0.95 -			0.97 -		0.80 -			0.74 -		0.73 -		0.69 -		0.75 -		0.76 -		0.78 -		0.73 -		0.10 -		0.10 -		0.19 -

All numbers in (except ratios and percentages)