About
Sri Ramakrishna Mills (Coimbatore) Limited engages in the textile and real estate development businesses in India. The company develops and sells villas and apartments, as well as offers pure cotton and blended yarns. It also exports its products. The company was incorporated in 1946 and is based in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap42 Cr
P/E9.82
Div Yield0.00 %
Book Value₹16.60
52w High₹64.80
52w Low₹32.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.11 | 7.54 | 10.14 | 6.22 | 4.45 | 0.23 | 14.10 | 3.47 | 6.20 | 7.63 | 15.97 | 7.37 | 1.87 |
| Expenses | 7.96 | 7.33 | 7.18 | 3.78 | 3.32 | 1.32 | 7.88 | 2.64 | 3.77 | 3.31 | 5.62 | 5.22 | 3.09 |
| Operating Profit | 4.15 | 0.21 | 2.96 | 2.44 | 1.13 | -1.09 | 6.22 | 0.83 | 2.43 | 4.32 | 10.35 | 2.15 | -1.22 |
| OPM % | 34.27 | 2.79 | 29.19 | 39.23 | 25.39 | -473.91 | 44.11 | 23.92 | 39.19 | 56.62 | 64.81 | 29.17 | -65.24 |
| Other Income | 0.13 | 0.25 | 0.39 | 0.08 | 0.08 | 0.11 | -0.19 | 0.04 | 0.03 | 0.13 | 0.19 | 0.21 | 0.07 |
| Depreciation | 0.06 | 0.06 | 0.08 | 0.06 | 0.04 | 0.07 | 0.02 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 |
| Interest | 0.80 | 0.73 | 1.58 | 0.74 | 0.94 | 0.69 | 0.58 | 0.45 | 0.57 | 0.70 | 0.78 | 1.18 | 0.45 |
| Profit before tax | 3.42 | -0.33 | 1.69 | 1.72 | 0.23 | -1.74 | 5.43 | 0.33 | 1.80 | 3.66 | 9.66 | 1.10 | -1.67 |
| Tax % | 22.81 | 0.00 | 70.41 | 2.91 | 0.00 | 0.00 | 88.77 | 18.18 | 9.44 | 20.77 | 39.34 | 0.00 | 0.00 |
| Net Profit | 2.64 | -0.34 | 0.50 | 1.67 | 0.22 | -1.74 | 0.60 | 0.27 | 1.64 | 2.90 | 5.87 | 1.10 | -1.67 |
| EPS in Rs | 3.71 | -0.48 | 0.70 | 2.35 | 0.31 | -2.44 | 0.84 | 0.38 | 2.30 | 4.07 | 8.25 | 1.55 | -2.35 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Sales | 21.04 | 31.40 | 27.07 | 13.33 | 10.88 |
| Expenses | 15.54 | 17.19 | 16.64 | 17.85 | 14.88 |
| Operating Profit | 5.50 | 14.21 | 10.43 | -4.52 | -4.00 |
| OPM % | 26.14 | 45.25 | 38.53 | -33.91 | -36.76 |
| Other Income | 0.66 | 0.01 | 0.51 | 1.49 | 7.67 |
| Interest | 4.01 | 2.70 | 3.15 | 2.62 | 3.00 |
| Depreciation | 0.25 | 0.28 | 0.35 | 0.39 | 0.64 |
| Profit before tax | 1.90 | 11.24 | 7.44 | -6.04 | 0.03 |
| Tax % | 65.79 | 51.60 | 51.08 | -36.42 | -66.67 |
| Net Profit | 0.65 | 5.43 | 3.64 | -3.84 | 0.04 |
| EPS in Rs | 0.91 | 7.63 | 5.11 | -5.39 | 0.06 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Equity Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Reserves | 4.68 | 2.35 | 1.77 | -3.72 | -7.36 | -2.12 |
| Borrowings | 32.28 | 33.82 | 35.59 | 33.20 | 30.97 | 31.45 |
| Other Liabilities | 13.75 | 16.02 | 14.10 | 23.87 | 21.63 | 20.17 |
| Total Liabilities | 57.83 | 59.31 | 58.58 | 60.47 | 52.36 | 56.62 |
| Fixed Assets | 4.94 | 4.72 | 5.03 | 6.40 | 9.21 | 9.84 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Assets | 52.89 | 54.59 | 53.55 | 54.07 | 43.15 | 46.76 |
| Total Assets | 57.83 | 59.31 | 58.58 | 60.47 | 52.36 | 56.62 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 5.58 | -0.89 | -0.59 | 1.90 | -2.90 |
| Cash from Investing Activity | 0.41 | 1.33 | 0.39 | 1.40 | 0.32 |
| Cash from Financing Activity | -6.18 | -0.24 | 0.17 | -3.27 | 2.56 |
| Net Cash Flow | -0.19 | 0.19 | -0.03 | 0.03 | -0.02 |
| Free Cash Flow | 5.64 | -0.49 | -0.55 | 3.16 | -2.69 |
| CFO/OP % | 103.00 | -5.00 | -6.00 | -42.00 | 73.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Debtor Days | 2.08 | 0.81 | 0.00 | 36.69 | 61.06 |
| Inventory Days | 1,897.22 | 1,278.92 | 1,128.14 | 912.89 | 1,137.23 |
| Days Payable | 212.73 | 100.49 | 139.71 | 212.53 | 214.05 |
| Cash Conversion Cycle | 1,686.57 | 1,179.24 | 988.44 | 737.05 | 984.24 |
| Working Capital Days | 280.86 | 180.64 | 59.06 | -159.09 | -29.19 |
| ROCE % | 13.35 | 36.11 | 31.04 | -13.22 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 09 Sep 2009 | — | — | — | General |
| Other | 18 Sep 2008 | — | — | — | General |
| Other | 19 Sep 2007 | — | — | — | General |