ScoreWhy is Sri Ramakrishna Mills (Coimbatore) Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 2.00 times
2
With a growth in Net Sales of 265.06%, the company declared Outstanding results in Mar 26
- NET SALES(Q) Highest at Rs 51.40 cr
- PBDIT(Q) Highest at Rs 24.54 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 47.74%
3
With ROCE of 25.9, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.70%, its profits have risen by 515.8%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 13.70% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sri Ramakr. Mill should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sri Ramakr. Mill for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sri Ramakr. Mill
13.7%
0.23
60.48%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.96%
EBIT Growth (5y)
33.62%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
6.14
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.99
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.35%
ROE (avg)
21.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
23
Price to Book Value
0.75
EV to EBIT
3.30
EV to EBITDA
2.94
EV to Capital Employed
0.85
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.85%
ROE (Latest)
39.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
Highest at Rs 51.40 cr
PBDIT(Q)
Highest at Rs 24.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 47.74%
PBT LESS OI(Q)
Highest at Rs 23.23 cr.
PAT(Q)
Highest at Rs 22.75 cr.
EPS(Q)
Highest at Rs 42.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sri Ramakr. Mill
Net Sales - Quarterly
At Rs 51.40 cr has Grown at 251.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.63 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.23 cr has Grown at 2060.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.75 cr has Grown at 2979.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 51.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 47.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 42.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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