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Here is the latest financial fact sheet of SREE RAYAL. For more details, see the SREE RAYAL quarterly results and SREE RAYAL share price.
1 Day | % | -3.3 |
No. of shares | m | 17.16 |
1 Week | % | -6.8 |
1 Month | % | -8.8 |
1 Year | % | 3.2 |
52 week H/L | Rs | 815.0/453.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SREE RAYAL EQUITY SHARE DATA | |||||||
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High | Rs | 212 | 188 | 314 | 523 | 951 | |
Low | Rs | 118 | 65 | 70 | 233 | 362 | |
Sales per share (Unadj.) | Rs | 409.2 | 401.6 | 530.8 | 738.5 | 961.6 | |
Earnings per share (Unadj.) | Rs | 11.9 | 22.1 | 35.3 | 59.9 | 89.9 | |
Diluted earnings per share | Rs | 11.9 | 22.1 | 35.3 | 59.9 | 89.9 | |
Cash flow per share (Unadj.) | Rs | 38.1 | 51.4 | 64.8 | 71.1 | 101.2 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.50 | 3.00 | 3.50 | 4.00 | |
Adj. dividends per share | Rs | 2.00 | 2.50 | 3.00 | 3.50 | 4.00 | |
Avg Dividend yield | % | 1.2 | 2.0 | 1.6 | 0.9 | 0.6 | |
Book value per share (Unadj.) | Rs | 189.6 | 181.6 | 226.1 | 332.3 | 437.6 | |
Adj. book value per share | Rs | 189.5 | 181.5 | 226.0 | 332.2 | 437.5 | |
Shares outstanding (eoy) | m | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | |
Avg P/E ratio | x | 13.9 | 5.7 | 5.4 | 6.3 | 7.3 | |
P/CF ratio (eoy) | x | 4.3 | 2.5 | 3.0 | 5.3 | 6.5 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 0.9 | 1.1 | 1.5 | |
Dividend payout | % | 16.8 | 11.3 | 8.5 | 5.8 | 4.5 | |
Avg Mkt Cap | Rs m | 2,835 | 2,172 | 3,299 | 6,484 | 11,271 | |
Total wages/salary | Rs m | 215 | 225 | 254 | 287 | 388 |
SREE RAYAL INCOME DATA | |||||||
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Net Sales | Rs m | 7,021 | 6,891 | 9,108 | 12,673 | 16,501 | |
Other income | Rs m | 21 | 39 | 66 | 107 | 346 | |
Total revenues | Rs m | 7,042 | 6,930 | 9,175 | 12,780 | 16,847 | |
Gross profit | Rs m | 1,008 | 1,020 | 1,303 | 1,487 | 1,799 | |
Depreciation | Rs m | 449 | 503 | 506 | 192 | 193 | |
Interest | Rs m | 158 | 102 | 55 | 32 | 48 | |
Profit before tax | Rs m | 422 | 454 | 808 | 1,370 | 1,904 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 218 | 75 | 203 | 342 | 362 | |
Profit after tax | Rs m | 204 | 379 | 606 | 1,028 | 1,543 | |
Gross profit margin | % | 14.4 | 14.8 | 14.3 | 11.7 | 10.9 | |
Effective tax rate | % | 51.6 | 16.6 | 25.1 | 25.0 | 19.0 | |
Net profit margin | % | 2.9 | 5.5 | 6.7 | 8.1 | 9.3 |
SREE RAYAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,119 | 2,761 | 3,797 | 5,792 | 6,944 | |
Current liabilities | Rs m | 1,355 | 1,436 | 1,838 | 3,023 | 2,733 | |
Net working cap to sales | % | 10.9 | 19.2 | 21.5 | 21.8 | 25.5 | |
Current ratio | x | 1.6 | 1.9 | 2.1 | 1.9 | 2.5 | |
Inventory Days | Days | 42 | 17 | 26 | 49 | 48 | |
Debtors Days | Days | 457 | 434 | 387 | 380 | 330 | |
Net fixed assets | Rs m | 2,753 | 1,972 | 1,992 | 2,992 | 3,368 | |
Share capital | Rs m | 172 | 172 | 172 | 172 | 172 | |
"Free" reserves | Rs m | 3,082 | 2,944 | 3,708 | 5,531 | 7,338 | |
Net worth | Rs m | 3,253 | 3,116 | 3,880 | 5,703 | 7,509 | |
Long term debt | Rs m | 59 | 9 | 5 | 3 | 32 | |
Total assets | Rs m | 4,872 | 4,733 | 5,789 | 8,785 | 10,312 | |
Interest coverage | x | 3.7 | 5.5 | 15.8 | 43.7 | 41.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | |
Return on assets | % | 7.4 | 10.2 | 11.4 | 12.1 | 15.4 | |
Return on equity | % | 6.3 | 12.2 | 15.6 | 18.0 | 20.5 | |
Return on capital | % | 17.5 | 17.8 | 22.2 | 24.6 | 25.9 | |
Exports to sales | % | 30.3 | 34.9 | 26.3 | 19.6 | 0 | |
Imports to sales | % | 15.8 | 12.4 | 32.3 | 31.1 | 18.0 | |
Exports (fob) | Rs m | 2,129 | 2,408 | 2,392 | 2,478 | 0 | |
Imports (cif) | Rs m | 1,111 | 852 | 2,941 | 3,936 | 2,977 | |
Fx inflow | Rs m | 2,129 | 2,408 | 2,392 | 2,478 | 0 | |
Fx outflow | Rs m | 1,401 | 1,224 | 3,551 | 4,431 | 3,626 | |
Net fx | Rs m | 728 | 1,183 | -1,158 | -1,953 | -3,626 |
SREE RAYAL CASH FLOW | |||||||
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From Operations | Rs m | 598 | 993 | 706 | 598 | 1,444 | |
From Investments | Rs m | -235 | -376 | -1,154 | -12 | -1,123 | |
From Financial Activity | Rs m | -374 | -218 | 102 | -513 | -196 | |
Net Cashflow | Rs m | -12 | 399 | -347 | 73 | 125 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: T G Bharath | COMP SEC: V Surekha | YEAR OF INC: 2005 | BSE CODE: 532842 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
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