Srm Contractors Ltd. | Industrials
510,15 INR
0,01 %
| Srm Contractors Stock Comparison:
Srm Contractors vs Larsen & ToubroSrm Contractors vs Rail Vikas NigamSrm Contractors vs Nbcc IndiaSrm Contractors vs Kec InternationalSrm Contractors vs Kalpataru ProjectsSrm Contractors vs NIFTY 50 | Market
TL;DR Estado de resultados Balance general Flujo de caja Ratios clave Comparación entre pares

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Métricas de ingresos

Ingresos 2,3B
Beneficio bruto 557,6M 24,50 %
Ingresos operativos 284,5M 12,50 %
Beneficio neto 238,9M 10,50 %

Métricas del balance

Activos totales 4,1B
Pasivos totales 1,3B
Patrimonio de accionistas 2,8B
Deuda sobre patrimonio 0,48

Métricas de flujo de caja

Flujo de caja operativo -133,9M
Flujo de caja libre -125,7M

Tendencia de ingresos y rentabilidad

Estado de resultados de Srm Contractors desde 2021 hasta 2025

Métrica20252024202320222021
Ingresos i5,3B3,4B3,0B2,6B1,6B
Costo de bienes vendidos i3,8B2,6B2,2B1,9B1,1B
Beneficio bruto i1,5B827,1M818,5M780,2M490,8M
Gross Margin % i28.0%24.2%27.3%29.6%30.7%
Gastos operativos
Research & Development i-----
Selling, General & Administrative i-41,0M35,5M10,0M15,0M
Other Operating Expenses461,7M180,4M274,9M372,1M212,2M
Total Operating Expenses i461,7M221,3M310,4M382,1M227,2M
Ingresos operativos i678,8M329,5M305,0M240,0M113,9M
Operating Margin % i12.9%9.6%10.2%9.1%7.1%
Non-Operating Items
Interest Income i-20,2M6,3M5,8M6,2M
Interest Expense i74,7M57,1M58,1M21,6M18,0M
Other Non-Operating Income-----
Ingresos antes de impuestos i743,4M346,1M250,5M232,9M108,3M
Impuesto sobre la renta i193,3M76,4M63,0M57,3M25,6M
Effective Tax Rate % i26.0%22.1%25.2%24.6%23.6%
Beneficio neto i550,0M269,7M187,5M175,7M82,7M
Net Margin % i10.4%7.9%6.2%6.7%5.2%
Key Metrics
EBITDA i953,6M491,7M385,1M316,1M176,0M
EPS (Basic) i23,97 INR11,75 INR0,82 INR7,66 INR3,61 INR
BPA (diluido) i23,97 INR11,75 INR0,82 INR7,66 INR3,61 INR
Basic Shares Outstanding i22946516229442002294420002294420022944200
Diluted Shares Outstanding i22946516229442002294420002294420022944200

Tendencia del estado de resultados

Balance general de Srm Contractors desde 2021 hasta 2025

Métrica20252024202320222021
Activos
Activos corrientes
Cash & Equivalents i929,5M592,9M197,0M83,4M70,6M
Short-term Investments i194,3M76,5M67,9M22,8M43,3M
Accounts Receivable i392,6M313,0M153,8M162,1M225,4M
Inventory i850,7M274,6M103,7M84,3M46,6M
Other Current Assets1,4M1,8M1,8M482,0K465,0K
Total Current Assets i3,3B1,9B947,7M893,8M808,3M
Activos no corrientes
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--1,0K--
Total Non-Current Assets i796,1M444,4M412,7M308,3M316,4M
Activos totales i4,1B2,3B1,4B1,2B1,1B
Pasivos
Pasivos corrientes
Accounts Payable i682,1M322,8M111,5M272,0M422,0M
Short-term Debt i267,9M218,6M213,9M138,5M124,0M
Current Portion of Long-term Debt-----
Other Current Liabilities-68,3K68,3K15,0M18,2M
Total Current Liabilities i1,2B794,0M467,5M573,9M659,1M
Pasivos no corrientes
Long-term Debt i141,0M257,3M255,7M176,7M195,5M
Deferred Tax Liabilities i4,2M4,8M3,5M7,4M1,6M
Other Non-Current Liabilities-24,0K--2,0K--
Total Non-Current Liabilities i145,2M262,1M259,1M184,2M197,1M
Pasivos totales i1,3B1,1B726,6M758,0M856,2M
Patrimonio
Common Stock i229,4M167,4M167,4M15,2M15,2M
Retained Earnings i-735,9M466,3M428,9M253,2M
Treasury Stock i-----
Other Equity-----
Patrimonio total de accionistas i2,8B1,3B633,7M444,1M268,5M
Key Metrics
Total Debt i408,9M475,8M469,6M315,2M319,6M
Working Capital i2,1B1,1B480,2M320,0M149,2M

Composición del balance

Estado de flujo de efectivo de Srm Contractors desde 2021 hasta 2025

Métrica20252024202320222021
Actividades operativas
Beneficio neto i743,4M346,1M250,5M232,9M108,3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1,0B-428,9M116,8M-80,7M-130,8M
Flujo de caja operativo i-290,1M-82,8M431,5M183,7M7,0M
Actividades de inversión
Gastos de capital i-464,0M-92,9M-179,0M-55,4M-109,9M
Acquisitions i-----
Investment Purchases i-5,2M0-45,2M--
Investment Sales i-----
Flujo de caja de inversión i-469,3M-92,9M-224,2M-55,4M-109,9M
Actividades de financiación
Share Repurchases i-----
Dividendos pagados i-----
Debt Issuance i-1,6M54,2M--
Debt Repayment i-116,3M---18,8M-31,7M
Flujo de caja de financiación i795,1M1,6M129,6M-4,3M68,5M
Flujo de caja libre i-453,3M49,8M34,4M41,9M31,9M
Net Change in Cash i35,7M-174,1M336,9M123,9M-34,4M

Tendencia de flujo de caja

Ratios financieros clave de Srm Contractors

Ratios de valoración

Ratio P/E (últimos 12 meses) 25,89
P/E proyectado 22,89
Precio sobre valor en libros 4,27
Precio sobre ventas 1,92
Ratio PEG 1,53

Ratios de rentabilidad

Margen de beneficio 20,22 %

Salud financiera

Ratio de liquidez 2,05

Datos por acción

Comparación financiera entre pares

EmpresaCapitalización de mercadoRatio P/ERatio P/BROEMargen de beneficioDeuda/Patrimonio
srm187,5B25,894,270,00 %20,22 %-
Larsen & Toubro 4,9T31,784,8915,78 %5,79 %114,74
Rail Vikas Nigam 811,2B62,468,3513,99 %6,43 %56,62
Nbcc India 317,2B57,2312,5021,93 %4,49 %0,02
Kec International 237,2B40,474,3912,09 %2,61 %74,01
Kalpataru Projects 203,3B33,553,129,80 %2,63 %66,68

Los datos financieros se actualizan regularmente. Todas las cifras están en la moneda de reporte de la empresa.