Sri Ramakrishna Mills (Coimbatore) Analysis

dividend

Pros

Cons

• Unable to evaluate Sri Ramakrishna Mills (Coimbatore)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Sri Ramakrishna Mills (Coimbatore)'s dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Sri Ramakrishna Mills (Coimbatore) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Sri Ramakrishna Mills (Coimbatore) is profitable, therefore cash runway is not a concern.
• Sri Ramakrishna Mills (Coimbatore) is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 1.6x debt.
• Sri Ramakrishna Mills (Coimbatore)'s cash and other short term assets cover its long term commitments.
• Interest payments on debt are well covered by earnings (EBIT is 7.8x coverage).

Cons

• Operating cash flow is negative therefore debt is not well covered.
• The level of debt compared to net worth has increased over the past 5 years (169.6% vs 404.9% today).
• Sri Ramakrishna Mills (Coimbatore)'s level of debt (404.9%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• D.'s remuneration is about average for companies of similar size in India.
• D.'s compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

• The average tenure for the Sri Ramakrishna Mills (Coimbatore) board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Sri Ramakrishna Mills (Coimbatore) is not covered by any analysts.
• Sri Ramakrishna Mills (Coimbatore) has significant price volatility in the past 3 months.
• BSE:521178 has not traded for 32 days.

past

Pros

• Sri Ramakrishna Mills (Coimbatore) has delivered over 20% year on year earnings growth in the past 5 years.
• Sri Ramakrishna Mills (Coimbatore) used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
• Sri Ramakrishna Mills (Coimbatore) has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).

Cons

• Sri Ramakrishna Mills (Coimbatore) has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• Whilst Sri Ramakrishna Mills (Coimbatore) made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
• Sri Ramakrishna Mills (Coimbatore) has become profitable in the last year making it difficult to compare the IN Luxury industry average.

value

Pros

• Sri Ramakrishna Mills (Coimbatore) is good value based on earnings compared to the IN Luxury industry average.
• Sri Ramakrishna Mills (Coimbatore) is good value based on earnings compared to the India market.

Cons

• Sri Ramakrishna Mills (Coimbatore) is overvalued based on assets compared to the IN Luxury industry average.
• 521178 underperformed the Luxury industry which returned -22.1% over the past year.
• 521178 underperformed the Market in India which returned -14.5% over the past year.
• BSE:521178 is flat (0%) underperforming the Luxury industry which returned 9.8% over the past month.
• BSE:521178 is flat (0%) underperforming the market in India which returned 8% over the past month.