Financials SRM Contractors Limited

Equities

SRM

INE0R6Z01013

Construction & Engineering

Market Closed - NSE India S.E. 14:25:37 04/06/2024 BST 5-day change 1st Jan Change
155.4 INR -10.23% Intraday chart for SRM Contractors Limited -11.98% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2021 2022 2023
Net sales 1 1,601 2,636 3,003
EBITDA 1 165.6 301.7 383
EBIT 1 113.9 240 304.9
Operating Margin 7.12% 9.1% 10.15%
Earnings before Tax (EBT) 1 108.3 232.9 250.5
Net income 1 82.73 175.7 187.5
Net margin 5.17% 6.66% 6.24%
EPS 2 3.644 7.737 8.256
Free Cash Flow - -55.02 -87.08
FCF margin - -2.09% -2.9%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 03/10/23 03/10/23 03/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 118 126 197
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.7112 x 0.4174 x 0.5144 x
Free Cash Flow - -55 -87.1
ROE (net income / shareholders' equity) - 49.3% 34.9%
ROA (Net income/ Total Assets) - 12.9% 14.8%
Assets 1 - 1,363 1,267
Book Value Per Share 2 11.80 19.60 37.70
Cash Flow per Share 2 6.980 7.330 12.30
Capex 1 110 55.4 179
Capex / Sales 6.87% 2.1% 5.96%
Announcement Date 03/10/23 03/10/23 03/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SRM Stock
  4. Financials SRM Contractors Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW