Shree Rubber Industries Ltd - Stock Valuation and Financial Performance

BSE: 531908 | NSE: | Rubber Products | Small Cap

BSE Share Price
Not Listed

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Shree Rubber Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Shree Rubber :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'99Mar'05Mar'06Mar'07Mar'08Mar'09TTM
ROCE % 0%-9.4%-7.3%-12%-4.8%-3.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 03.64.45.565.82
Sales YoY Gr.-NA22.5%25.2%10.1%-3.7%-
Adj EPS 0-3.7-4.5-5.7-1.3-1-1.3
YoY Gr.-NANANANANA-
BVPS (₹) 10-0.5-4.8-10.4-11.6-12.5-12.8
Adj Net
Profit
0-2-2.5-3.2-0.7-0.6-1
Cash Flow from Ops. 00.40.5-2.6-0.3-0.9-
Debt/CF from Ops. 02423.7-5.8-50.6-18.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA9.9%-3.7%
Adj EPS NANANANA
BVPSNA-204.6%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'99Mar'05Mar'06Mar'07Mar'08Mar'09TTM
Return on
Equity %
0-611380.9106.514.810.210.4
Op. Profit
Mgn %
0-8.70-4.61.43.3-36.9
Net Profit
Mgn %
0-56.9-56.6-58.2-12.1-9.8-33.5
Debt to
Equity
0.4-254-5.1-2.7-2.5-2.4-
Working Cap
Days
01141431381572040
Cash Conv.
Cycle
026272120300

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Shree Rubber Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.3 -
TTM Sales (₹ Cr.) 2.2 -
BVPS (₹.) -12.8 -
Reserves (₹ Cr.) -13 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 32.6

Management X-Ray of Shree Rubber :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shree Rubber

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'99Mar'05Mar'06Mar'07Mar'08Mar'09
Sales03.564.365.466.015.79
Operating Expenses 03.874.365.725.935.60
Manufacturing Costs01.041.371.331.231.02
Material Costs02.222.444.024.023.87
Employee Cost 00.100.080.130.180.16
Other Costs 00.510.470.240.500.54
Operating Profit 0-0.310-0.250.080.19
Operating Profit Margin (%) --8.7%0.0%-4.6%1.4%3.3%
Other Income 00.100.040.350.130.14
Interest 01.602.332.670.330.29
Depreciation 00.590.590.600.600.60
Exceptional Items 000000
Profit Before Tax 0-2.40-2.88-3.18-0.72-0.57
Tax 0-0.38-0.42000
Profit After Tax 0-2.03-2.47-3.18-0.73-0.57
PAT Margin (%) --56.9%-56.5%-58.2%-12.1%-9.8%
Adjusted EPS (₹)0.0-3.7-4.5-5.7-1.3-1.0
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'99Mar'05Mar'06Mar'07Mar'08Mar'09

Equity and Liabilities

Shareholders Fund 5.591.05-1.41-4.57-5.28-5.85
Share Capital 5.595.735.745.755.765.76
Reserves 0-4.68-7.14-10.32-11.05-11.62
Minority Interest000000
Debt2.0310.6712.6315.1615.4116.33
Long Term Debt2.0310.6712.6315.1615.4116.33
Short Term Debt000000
Trade Payables0.080.901.441.561.771.04
Others Liabilities 0.01-0.41-0.55-0.34-0.140.32
Total Liabilities 7.7112.2112.1211.8211.7611.84

Fixed Assets

Gross Block1.4511.4511.6211.6111.5611.72
Accumulated Depreciation02.382.973.574.174.77
Net Fixed Assets1.459.078.648.037.396.95
CWIP 2.3200000
Investments 000000
Inventories00.720.971.271.550.45
Trade Receivables00.760.560.680.501.77
Cash Equivalents 3.250.180.400.320.310.21
Others Assets0.691.481.541.5122.47
Total Assets 7.7112.2112.1211.8211.7611.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09
Cash Flow From Operating Activity 0.440.53-2.64-0.30-0.88
PBT -2.40-2.88-3.18-0.72-0.57
Adjustment 2.232.750.640.640.64
Changes in Working Capital 0.610.66-0.1-0.22-0.95
Tax Paid 00000
Cash Flow From Investing Activity 0-0.170.010.04-0.16
Capex 0-0.170.010.04-0.16
Net Investments 00000
Others 00000
Cash Flow From Financing Activity -0.51-0.142.550.250.93
Net Proceeds from Shares 0.080.010.020.010
Net Proceeds from Borrowing 1.011.972.530.240.93
Interest Paid -1.60-2.12000
Dividend Paid 00000
Others 00000
Net Cash Flow -0.070.22-0.08-0.01-0.11
PARTICULARSMar'99Mar'05Mar'06Mar'07Mar'08Mar'09
Ratios
ROE (%)0-79.73N/AN/AN/AN/A
ROCE (%)0-8.8N/AN/AN/AN/A
Asset Turnover Ratio00.410.410.490.550.52
PAT to CFO Conversion(x)INFN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days06749383367
Inventory Days06462698060
Payable Days081175136151133

Shree Rubber Industries Ltd Stock News

Shree Rubber Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Rubber on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shree Rubber stood at ₹0.00.
The latest P/E ratio of Shree Rubber as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shree Rubber as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Shree Rubber is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Rubber is ₹2.18 ( Cr.) .

About Shree Rubber Industries Ltd

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