Sri Ramakrishna Mills Stock Price - ₹61.00 | Consumer Discretionary | askfuzz

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Sri Ramakrishna Mills Stock Price - ₹61.00 | Consumer Discretionary | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY17	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q2 FY23	Q3 FY23
Sales	2.67	3.53	4.32	1.63	1.87	7.37	15.97	7.63	6.2	3.47	14.1	0.23	4.45	6.22	10.14	7.54	12.11	11.82	5.82	9.9
Expenses	4.09	4.56	5.52	2.68	3.09	5.22	5.61	3.31	3.76	2.65	7.88	1.32	3.32	3.79	7.17	7.33	7.96	12.39	7.15	8.8
EBITDA	-1.42	-1.03	-1.2	-1.05	-1.22	2.15	10.36	4.32	2.44	0.82	6.22	-1.09	1.13	2.43	2.97	0.21	4.15	-0.57	-1.33	1.1
Depreciation	0.16	0.1	0.08	0.1	0.07	0.08	0.1	0.09	0.09	0.09	0.02	0.07	0.04	0.06	0.08	0.06	0.06	0.06	0.07	0.21
EBIT	-1.58	-1.13	-1.28	-1.15	-1.29	2.07	10.26	4.23	2.35	0.73	6.2	-1.16	1.09	2.37	2.89	0.15	4.09	-0.63	-1.4	0.89
Interest	0.25	0.51	0.98	0.55	0.45	1.18	0.78	0.7	0.57	0.45	0.58	0.69	0.94	0.74	1.58	0.73	0.8	0.74	0.7	0.76
Profit Before Tax	-1.83	-1.64	-2.26	-1.7	-1.74	0.89	9.48	3.53	1.78	0.28	5.62	-1.85	0.15	1.63	1.31	-0.58	3.29	-1.37	-2.1	0.13
Net Profit	1.96	-1.45	0.4	-1.65	-1.67	1.1	5.87	2.9	1.64	0.27	0.6	-1.74	0.22	1.67	0.5	-0.34	2.64	-0.85	-2.02	0.2
EPS	2.75	-2.04	0.56	-2.32	-2.34	1.54	8.24	4.08	2.3	0.39	0.84	-2.45	0.31	2.35	0.7	-0.47	3.71	-1.19	-2.83	0.28

Cashflow

₹Cr

Metric (₹ crore)	FY17	FY18	FY19	FY20	FY21
Operating Cash Flow	-2.9	1.9	-0.59	-0.89	5.58
Investing Cash Flow	0.32	1.4	0.39	1.33	0.41
Financing Cash Flow	2.56	-3.27	0.17	-0.24	-6.18
Net Cash Flow	-0.02	0.03	-0.03	0.2	-0.19

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY18	FY19	FY20	FY21
Equity / Shareholders' Funds	-0.24	3.4	8.88	9.46
Total Liabilities	52.61	57.07	49.7	49.84
Total Assets	52.37	60.47	58.58	59.31

Shareholding

₹44 CrMarket Cap

Promoter & promoter group (64.01%)

Public & others (35.99%)