SHREERAMA.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio61.30
Net Profit Margin0.06
Acid Test Ratio1.88
Inventory Turnover4.31
Coverage Ratio16.16
Debt to Equity0.04
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets2.24
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.88
Current Ratio2.98
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.31
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio16.16
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.04
Interest Coverage Ratio16.16
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio61.30
Gross Profit Margin0.29
Price to Book Ratio5.95
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Shree Rama Multi-Tech Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1384381000 1334738000 1256132000
Total Non Current Assets 595479000 541612000 595170000
Other Non Current Assets 82147000 23892000 6619000
Non Current Prepaid Assets 3518000 367000 4377000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 65000 36000 2048000
Held To Maturity Securities - - -
Available For Sale Securities 3583000 403000 2014000
Financial Assets Fair Value 65000 36000 34000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 182000 30000 90000
Other Intangible Assets 182000 30000 90000
Goodwill - - -
Net Ppe 571172000 517777000 542227000
Accumulated Depreciation -4008522000 -3998282000 -3943072000
Gross Ppe 4579694000 4516059000 4485299000
Construction In Progress 105176000 22538000 2715000
Other Properties 52692000 52692000 52814000
Machinery Furniture Equipment 4124219000 4145513000 4139039000
Buildings And Improvements 286021000 283730000 279145000
Land And Improvements 11586000 11586000 11586000
Properties - - -
Current Assets 788902000 793126000 660962000
Other Current Assets 3241000 31841000 31255000
Hedging Assets Current - - -
Assets Held For Sale Current 24735000 24735000 24735000
Restricted Cash 4094000 2125000 -
Prepaid Assets 13831000 27941000 27465000
Inventory 291662000 350048000 324494000
Other Inventories 1935000 927000 1165000
Finished Goods 46332000 62397000 72429000
Work In Process 86326000 97290000 121813000
Raw Materials 157069000 189434000 129087000
Other Receivables 2726000 3943000 4055000
Taxes Receivable - - -
Accounts Receivable 424807000 376418000 278941000
Allowance For Doubtful Accounts Receivable -17613000 -21102000 -21841000
Gross Accounts Receivable 442420000 397520000 300782000
Cash Cash Equivalents And Short Term Investments 23806000 7916000 1272000
Other Short Term Investments 4776000 2168000 75000
Cash And Cash Equivalents 23806000 7916000 1272000
Cash Equivalents - - -
Cash Financial 23806000 7916000 1272000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 19998000 748101000 724708000
Total Debt 43804000 756017000 726118000
Total Liabilities Net Minority Interest 357189000 1037326000 1009921000
Total Non Current Liabilities Net Minority Interest 92591000 714199000 714490000
Other Non Current Liabilities 616000 261000 327000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 1020000 1020000 1020000
Long Term Debt And Capital Lease Obligation - 617186000 617186000
Long Term Capital Lease Obligation - - -
Long Term Debt - 617186000 617186000
Long Term Provisions 14288000 29065000 29290000
Current Liabilities 264598000 323127000 295431000
Other Current Liabilities 2228000 7070000 6096000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 43804000 138831000 108932000
Current Capital Lease Obligation - - 138000
Current Debt 43804000 138831000 108794000
Pension And Other Post Retirement Benefit Plans Current 1129000 1128000 1092000
Current Provisions 15417000 14315000 14540000
Payables 184421000 158391000 143966000
Other Payable 27412000 17647000 14478000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 157009000 140744000 129488000
Common Stock Equity 1027192000 297412000 246211000
Total Capitalization 1027192000 914598000 863397000
Total Equity Gross Minority Interest 1027192000 297412000 246211000
Minority Interest - - -
Stockholders Equity 1027192000 297412000 246211000
Other Equity Interest 3956000 3956000 3956000
Treasury Stock - - -
Retained Earnings -2834515000 -2934295000 -2985496000
Additional Paid In Capital 2595928000 2718361000 2718361000
Capital Stock 667340000 317603000 317603000
Common Stock 667340000 317603000 317603000

Income statement interpretation for Shree Rama Multi-Tech Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1769962000 1947244000 1493440000
Operating Revenue 1769962000 1947244000 1493440000
Cost Of Revenue 1258055000 1473253000 1158569000
Gross Profit 511907000 473991000 334871000
Ebitda 163759000 145652000 23213000
Ebit 106220000 84557000 -43294000
Operating Income 97928000 73955000 -53728000
Net Income 99649000 50439000 -49223000
Net Income From Continuing Operation Net Minority Interest 99649000 50439000 -49223000
Net Income From Continuing And Discontinued Operation 99649000 50439000 -49223000
Net Income Common Stockholders 99649000 50439000 -49223000
Net Income Including Noncontrolling Interests 99649000 50439000 -49223000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 99649000 50439000 -49223000
Normalized Income 100134000 53183000 -49150000
Normalized Ebitda 164244000 148396000 23286000
Total Unusual Items -485000 -2744000 -73000
Total Unusual Items Excluding Goodwill -485000 -2744000 -73000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 57539000 61095000 66507000
Reconciled Cost Of Revenue 1258055000 1473253000 1158569000
Total Expenses 1672034000 1873289000 1547168000
Operating Expense 413979000 400036000 388599000
Other Operating Expenses 78151000 79353000 78708000
Depreciation And Amortization In Income Statement 57539000 61095000 66507000
Amortization 104000 60000 82000
Depreciation Income Statement 57435000 61035000 66425000
Selling General And Administration 81973000 94899000 87119000
Selling And Marketing Expense 52809000 65855000 68504000
General And Administrative Expense 29164000 29044000 18615000
Rent And Landing Fees 147000 283000 -
Tax Provision - 20490000 -
Pretax Income 99649000 70929000 -49223000
Other Non Operating Income Expenses 66000 252000 425000
Special Income Charges -514000 -2746000 -77000
Other Special Charges -5446000 308000 77000
Write Off 5960000 2438000 -
Net Non Operating Interest Income Expense -3255000 -14119000 -3010000
Total Other Finance Cost 1647000 744000 633000
Interest Expense Non Operating 6571000 13628000 5929000
Interest Income Non Operating 4963000 253000 3552000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.84 0.79 -0.68
Basic Eps 0.84 0.79 -0.68
Diluted Ni Avail To Com Stockholders 99649000 50439000 -49223000
Net Income From Continuing Operations 99780000 71691000 -47560000
Minority Interests - - -

Cash flow analysis for Shree Rama Multi-Tech Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 208432000 26693000 -108127000
Changes In Cash 15890000 6644000 956000
Taxes Refund Paid -1044000 6406000 -896000
Change In Working Capital 52912000 -127469000 -128082000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 31586000 -3389000 38495000
Change In Inventory 58386000 -25554000 -110121000
Change In Receivables -37060000 -98526000 -56456000
Other Non Cash Items 3254000 14119000 3010000
Stock Based Compensation - - -
Provision And Write Off Of Assets -3495000 -738000 -100000
Depreciation And Amortization 57539000 61095000 66507000
Amortization Cash Flow 104000 60000 -
Depreciation 57435000 61035000 66507000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -112111000 -35576000 19251000
Net Other Investing Changes - - -
Interest Received Cfi 154000 124000 1197000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1963000 -111000 21404000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -110302000 -35589000 -3350000
Sale Of Ppe 8517000 133000 896000
Purchase Of Ppe -118819000 -35722000 -4246000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -80431000 15527000 89832000
Net Other Financing Charges - - -
Interest Paid Cff -8218000 -14372000 -6562000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 630000000 - -
Common Stock Payments - - -
Common Stock Issuance 630000000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -702213000 - -
Issuance Of Debt - 30037000 96783000
Issuance Of Capital Stock 630000000 - -
Net Issuance Payments Of Debt -702213000 30037000 96783000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -702213000 30037000 96783000
Long Term Debt Payments -702213000 - -
Long Term Debt Issuance - 30037000 96783000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SHREERAMA.NS (Shree Rama Multi-Tech Limited)

Above is the summary for fundamental analysis of Shree Rama Multi-Tech Limited , whose ticker name is SHREERAMA.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Shree Rama Multi-Tech Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 61.30, SHREERAMA.NS has a net profit margin of 0.06, the acid test ratio for SHREERAMA.NS is 1.88, SHREERAMA.NS has an inventory turnover of 4.31, and SHREERAMA.NS has debt-to-equity ratio of 0.04.

The SHREERAMA.NS whose company name is Shree Rama Multi-Tech Limited has made profit/loss of 511907000 with total revenue of 1769962000, SHREERAMA.NS has assets worth of 1384381000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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