Sri Ramakrishna Mills (Coimbatore) Limited (BOM:521178)
India flag India · Delayed Price · Currency is INR
40.87
+0.12 (0.29%)
At close: Mar 6, 2026

BOM:521178 Statistics

Total Valuation

BOM:521178 has a market cap or net worth of INR 290.07 million. The enterprise value is 617.17 million.

Market Cap290.07M
Enterprise Value 617.17M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:521178 has 7.12 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 7.12M
Shares Outstanding 7.12M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 63.98%
Owned by Institutions (%) n/a
Float 1.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio 1.41
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.39
EV / Sales 1.06
EV / EBITDA 35.47
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.60
Debt / EBITDA 18.82
Debt / FCF n/a
Interest Coverage -0.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.48%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.89%
Revenue Per Employee 2.36M
Profits Per Employee -122,056
Employee Count248
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -11.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks. The beta is -0.46, so BOM:521178's price volatility has been lower than the market average.

Beta (5Y) -0.46
52-Week Price Change -22.82%
50-Day Moving Average 41.61
200-Day Moving Average 48.06
Relative Strength Index (RSI) 48.87
Average Volume (20 Days) 1,331

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:521178 had revenue of INR 584.96 million and -30.27 million in losses. Loss per share was -4.26.

Revenue584.96M
Gross Profit 125.06M
Operating Income -13.18M
Pretax Income -41.69M
Net Income -30.27M
EBITDA 17.40M
EBIT -13.18M
Loss Per Share -4.26
Full Income Statement

Balance Sheet

The company has 328,000 in cash and 327.43 million in debt, with a net cash position of -327.10 million or -45.95 per share.

Cash & Cash Equivalents 328,000
Total Debt 327.43M
Net Cash -327.10M
Net Cash Per Share -45.95
Equity (Book Value) 205.02M
Book Value Per Share 28.70
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of -2.25% and -5.17%.

Gross Margin 21.38%
Operating Margin -2.25%
Pretax Margin -7.13%
Profit Margin -5.17%
EBITDA Margin 2.97%
EBIT Margin -2.25%
FCF Margin n/a

Dividends & Yields

BOM:521178 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.14%
Shareholder Yield 0.14%
Earnings Yield -10.44%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a