Stock SHREERAMA SHREE RAMA MULTI-TECH LIMITED
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Financials Shree Rama Multi-Tech Limited Bombay S.E.

Equities

SHREERAMA

INE879A01019

Non-Paper Containers & Packaging

Delayed Bombay S.E.
Other stock markets
 03:45:00 2024-05-23 am EDT 		5-day change 1st Jan Change
27.1 INR -1.99% Intraday chart for Shree Rama Multi-Tech Limited -5.11% -9.52%
May. 18 Shree Rama Multi-Tech Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 18 Shree Rama Multi-Tech Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 698.1 345.9 234.8 641 834.6 542.7
Enterprise Value (EV) 1 1,754 1,397 1,007 1,337 1,626 1,355
P/E ratio -27.2 x -11.4 x 1.12 x 18.7 x -16.9 x 10.8 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.29 x 0.18 x 0.47 x 0.56 x 0.28 x
EV / Revenue 1.43 x 1.19 x 0.77 x 0.98 x 1.08 x 0.69 x
EV / EBITDA 16.4 x 17.3 x 5.91 x 11.3 x 83.4 x 9.27 x
EV / FCF 11.9 x -28.7 x 6.36 x 22 x -21.8 x -24.5 x
FCF Yield 8.4% -3.48% 15.7% 4.55% -4.58% -4.09%
Price to Book 10.9 x 10.1 x 0.95 x 2.27 x 3.55 x 1.82 x
Nbr of stocks (in thousands) 63,468 63,468 63,468 63,468 63,468 63,468
Reference price 2 11.00 5.450 3.700 10.10 13.15 8.550
Announcement Date 8/24/18 8/30/19 8/31/20 8/27/21 7/11/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,224 1,173 1,308 1,358 1,503 1,963
EBITDA 1 107 80.58 170.3 118.8 19.49 146.3
EBIT 1 -1.419 -9.212 81.87 42.6 -46.56 85.35
Operating Margin -0.12% -0.79% 6.26% 3.14% -3.1% 4.35%
Earnings before Tax (EBT) 1 -40.43 -44.43 107.1 34.33 -49.22 70.93
Net income 1 -25.67 -30.26 210.6 34.33 -49.22 50.44
Net margin -2.1% -2.58% 16.09% 2.53% -3.27% 2.57%
EPS 2 -0.4045 -0.4800 3.318 0.5400 -0.7800 0.7900
Free Cash Flow 1 147.3 -48.66 158.4 60.89 -74.43 -55.4
FCF margin 12.03% -4.15% 12.11% 4.48% -4.95% -2.82%
FCF Conversion (EBITDA) 137.66% - 93% 51.26% - -
FCF Conversion (Net income) - - 75.23% 177.38% - -
Dividend per Share - - - - - -
Announcement Date 8/24/18 8/30/19 8/31/20 8/27/21 7/11/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,056 1,051 772 696 792 813
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.867 x 13.05 x 4.531 x 5.859 x 40.6 x 5.556 x
Free Cash Flow 1 147 -48.7 158 60.9 -74.4 -55.4
ROE (net income / shareholders' equity) -29.3% -51.2% 140% 12.5% -18.3% 17.9%
ROA (Net income/ Total Assets) -0.06% -0.4% 3.86% 2.25% -2.42% 4.12%
Assets 1 43,660 7,476 5,459 1,525 2,032 1,225
Book Value Per Share 2 1.010 0.5400 3.880 4.450 3.700 4.690
Cash Flow per Share 2 0.0300 0.0100 0.0200 0 0.0200 0.1200
Capex 1 11.4 154 11 11.4 4.25 35.7
Capex / Sales 0.93% 13.11% 0.84% 0.84% 0.28% 1.82%
Announcement Date 8/24/18 8/30/19 8/31/20 8/27/21 7/11/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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