Shree
SHREERAMA.NSShree Rama Multi-Tech Limited Price (SHREERAMA.NS)
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Shares Outstanding
118,541,953
(63.5595)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 672,285,000 | 4,289,212,000 | 963,299,000 | 722,183,000 | 853,664,000 | 1,052,985,000 | 1,078,336,000 | 1,062,216,000 | 1,209,667,000 | 1,210,235,000 | 1,160,401,000 | 1,289,764,000 | 1,347,701,000 | 1,493,440,000 | 1,947,244,000 | 1,769,962,000 |
| Net Income | -113,152,000 | 621,478,000 | 188,071,000 | 3,922,000 | -199,306,000 | 333,160,000 | -133,056,000 | -21,158,000 | -21,064,000 | -25,672,000 | -30,261,000 | 210,556,000 | 34,330,000 | -49,223,000 | 70,929,000 | 99,649,000 |
| FCF USD | 43,506,000 | -47,696,000 | 151,307,000 | -23,212,000 | 64,285,000 | 138,161,000 | 118,920,000 | 46,283,000 | 134,512,000 | 185,706,000 | -24,453,000 | 137,444,000 | -3,606,000 | -112,373,000 | -9,029,000 | 89,613,000 |
| OCF USD | 125,713,000 | 25,988,000 | 227,762,000 | 36,284,000 | 103,971,000 | 151,086,000 | 155,297,000 | 77,283,000 | 158,262,000 | 197,093,000 | 129,389,000 | 148,468,000 | 7,792,000 | -108,127,000 | 26,693,000 | 208,432,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.79 | 12.08 | 583.07 | -2.73 | 3.07 | -11.66 | -54.21 | -29.15 | -19.68 | -16.76 | 5.67 | 18.91 | -14.38 | 9.54 | 0.77 |
| D/E | -1.41 | -1.83 | -1.97 | -2.29 | -6.65 | 17.53 | -27.10 | 6.77 | 13.57 | 15.74 | 28.90 | 2.87 | 2.23 | 3.09 | 2.77 | 0.12 |
| CA/CL | 0.46 | 0.83 | 1.03 | 1.86 | 0.72 | 0.99 | 5.27 | 2.32 | 1.93 | 1.98 | 1.27 | 1.92 | 2.96 | 2.13 | 2.35 | 2.98 |
| TA/TL | 0.55 | 0.58 | 0.60 | 0.66 | 0.90 | 1.05 | 0.97 | 1.12 | 1.06 | 1.05 | 1.02 | 1.26 | 1.32 | 1.23 | 1.29 | 3.88 |
| Total Debt | 3,779,178,000 | 3,779,178,000 | 3,699,290,000 | 2,970,920,000 | 1,628,889,000 | 1,548,184,000 | 1,464,621,000 | 1,260,296,000 | 1,235,520,000 | 1,010,813,000 | 984,956,000 | 706,777,000 | 629,724,000 | 726,118,000 | 822,684,000 | 120,471,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -7.71% | -2.68% | 2.37% | 0.16% | -9.83% | 17.81% | -8.58% | -1.30% | -1.41% | -0.07% | -0.52% | 15.53% | 4.20% | -4.68% | 5.43% | 7.90% |
| ROE | 4.21% | -30.11% | -10.02% | -0.30% | 81.41% | 377.15% | 246.18% | -11.36% | -23.13% | -39.97% | -88.80% | 85.43% | 12.15% | -20.94% | 23.85% | 9.70% |
| ROA | 0.00% | 22.04% | 6.79% | 0.16% | -9.40% | 16.99% | -8.06% | -1.22% | -2.20% | -3.01% | -3.06% | 9.02% | 3.12% | -3.82% | 5.37% | 7.20% |
| NM % | -16.83% | 14.49% | 19.52% | 0.54% | -23.35% | 31.64% | -12.34% | -1.99% | -1.74% | -2.12% | -2.61% | 16.33% | 2.55% | -3.30% | 3.64% | 5.63% |
| FCF / R% | 0.00% | -1.11% | 15.71% | -3.21% | 7.53% | 13.12% | 11.03% | 4.36% | 11.12% | 15.34% | -2.11% | 10.66% | -0.27% | -7.52% | -0.46% | 5.06% |
| FCF / NI% | -38.45% | -7.67% | 80.45% | -591.84% | -32.25% | 41.47% | -89.38% | -218.75% | -379.10% | -440.64% | 55.24% | 126.18% | -9.97% | 236.25% | -12.59% | 89.93% |
| Operating Margin (OM) | 0.00 | -1.21 | -5.17 | -7.16 | -6.29 | -4.78 | -4.59 | -4.86 | -2.60 | -2.62 | -2.76 | -2.31 | -2.19 | -2.01 | -1.51 | -1.60 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.56 | 8.57 | 2.59 | 0.05 | -2.75 | 4.60 | -1.84 | -0.29 | -0.29 | -0.35 | -0.42 | 2.91 | 0.47 | -0.68 | 0.98 | 0.84 |
| SPS | 9.28 | 59.18 | 13.29 | 9.96 | 11.78 | 14.53 | 14.88 | 14.66 | 16.69 | 16.70 | 16.01 | 17.80 | 18.60 | 20.61 | 26.87 | 14.92 |
| OCPS | 1.73 | 0.36 | 3.14 | 0.50 | 1.43 | 2.08 | 2.14 | 1.07 | 2.18 | 2.72 | 1.79 | 2.05 | 0.11 | -1.49 | 0.37 | 1.76 |
| FCPS | 0.60 | -0.66 | 2.09 | -0.32 | 0.89 | 1.91 | 1.64 | 0.64 | 1.86 | 2.56 | -0.34 | 1.90 | -0.05 | -1.55 | -0.12 | 0.76 |
| BVPS | -37.05 | -28.48 | -25.88 | -17.91 | -3.38 | 1.22 | -0.75 | 2.57 | 1.26 | 0.89 | 0.47 | 3.40 | 3.90 | 3.24 | 4.10 | 8.66 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.56 | 8.57 | 2.59 | 0.05 | -2.75 | 4.60 | -1.84 | -0.29 | -0.29 | -0.35 | -0.42 | 2.91 | 0.47 | -0.68 | 0.98 | 0.84 |
| CAGR-SPS | 9.28 | 59.18 | 13.29 | 9.96 | 11.78 | 14.53 | 14.88 | 14.66 | 16.69 | 16.70 | 16.01 | 17.80 | 18.60 | 20.61 | 26.87 | 14.92 |
| CAGR-OCPS | 1.73 | 0.36 | 3.14 | 0.50 | 1.43 | 2.08 | 2.14 | 1.07 | 2.18 | 2.72 | 1.79 | 2.05 | 0.11 | -1.49 | 0.37 | 1.76 |
| CAGR-FCPS | 0.60 | -0.66 | 2.09 | -0.32 | 0.89 | 1.91 | 1.64 | 0.64 | 1.86 | 2.56 | -0.34 | 1.90 | -0.05 | -1.55 | -0.12 | 0.76 |
| CAGR-BVPS | -37.05 | -28.48 | -25.88 | -17.91 | -3.38 | 1.22 | -0.75 | 2.57 | 1.26 | 0.89 | 0.47 | 3.40 | 3.90 | 3.24 | 4.10 | 8.66 |