Sri Vishnu Shankar Mill Limited is part of Ramco Group of companies having diversified business activities viz. Textiles, Cement, Cement products, Surgical products, Software, etc. Sri Vishnu Shankar Mill has well-equipped Uster Machines in its Testing Lab where the company takes utmost care at all the processing levels to ensure that only quality yarn is produced to meet international export standards. Sri Vishnu Shankar Mill also follows manual contamination collection for controlling contaminants. The significant feature of the company’s cotton yarn is its high tensile strength and its superior quality. These Cotton Yarns are highly demanded in most of the quality sensuous markets. Sri Vishnu Shankar Mill supplies all kinds of optimum quality Textile Yarns at reasonable rates. The company’s stringent commitment to Global standards of Quality has created a niche of its own, in the highly competitive world markets.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 180.6 | 291.96 | 304.68 | 251.5 |
| Cost of Material Consumed | 77.76 | 158.78 | 187.62 | 162.3 |
| Gross Margins | 56.94 | 45.62 | 38.42 | 35.47 |
| Change in Inventory | 22.19 | -21.72 | 1.18 | 5.3 |
| Employee Benefit Expenses | 17.72 | 23.47 | 30.14 | 30.4 |
| Other Expenses | 45.65 | 79.36 | 66.31 | 55.2 |
| EBITDA | 17.28 | 52.07 | 19.43 | -1.7 |
| OPM | 9.57 | 17.83 | 6.38 | -0.68 |
| Other Income | 3.61 | 3.64 | 5.16 | 8.4 |
| Finance Cost | 15.39 | 14.13 | 19.97 | 23.2 |
| D&A | 12.77 | 12.5 | 16.25 | 14.3 |
| EBIT | 4.51 | 39.57 | 3.18 | -16 |
| EBIT Margins | 2.5 | 13.55 | 1.04 | -6.36 |
| PBT | 7.04 | 27.99 | -10.23 | -30.8 |
| PBT Margins | 3.9 | 9.59 | -3.36 | -12.25 |
| Tax (2021) | -0.62 | 6.48 | -2.8 | -9.2 |
| PAT | 7.66 | 21.51 | -7.43 | -21.6 |
| NPM | 4.24 | 7.37 | -2.44 | -8.59 |
| EPS | 51.41 | 144.36 | -49.87 | -144.97 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 9.57 | 17.83 | 6.38 | -0.68 |
| Net Profit Margin | 4.24 | 7.37 | -2.44 | -8.59 |
| Earning Per Share (Diluted) | 51.41 | 144.36 | -49.87 | -144.97 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 96.87 | 145.99 | 155.26 | 171 |
| CWIP | 3.8 | 4.53 | 3.84 | 1.3 |
| Investments | 150.45 | 162.58 | 158.06 | 1.8 |
| Trade Receivables | 38 | 54.3 | 26.44 | 40 |
| Inventory | 39.83 | 99.22 | 125.46 | 64 |
| Other Assets | 41.26 | 53.97 | 34.46 | 204.9 |
| Total Assets | 370.21 | 520.59 | 503.52 | 483 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 1.49 | 1.49 | 1.49 | 1.49 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 182.1 | 215.17 | 211.7 | 191 |
| Borrowings | 176.72 | 286.52 | 272.78 | 267 |
| Trade Payables | 1.06 | 1.87 | 5.2 | 11 |
| Other Liabilities | 8.84 | 15.54 | 12.35 | 12.51 |
| Total Liabilities | 370.21 | 520.59 | 503.52 | 483 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 7.04 | 27.99 | -11.65 | -36 |
| OPBWC | 19.7 | 51.9 | 22.83 | 1 |
| Change in Receivables | -18.66 | -16.3 | 27.86 | -14 |
| Change in Inventories | 20.48 | -59.39 | -26.24 | 61 |
| Change in Payables | -13.63 | 11.89 | 3.02 | 6 |
| Other Changes | -9 | -17.33 | 20.06 | 4 |
| Working Capital Change | -20.81 | -81.13 | 24.7 | 57 |
| Cash Generated From Operations | -1.11 | -29.23 | 47.53 | 58 |
| Tax | 0 | -0.37 | 0.1 | 0 |
| Cash Flow From Operations | -1.11 | -29.6 | 47.63 | 58 |
| Purchase of PPE | -8.69 | -64.72 | -26.13 | -27 |
| Sale of PPE | 0.64 | 2.9 | 2.77 | 0.02 |
| Cash Flow From Investment | 8.39 | -60.44 | -13.67 | -29 |
| Borrowing | 9.75 | 102.44 | -19.24 | -6 |
| Divided | 0 | 0 | -0.15 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -15.39 | -14.13 | -14.48 | -23 |
| Cash Flow from Financing | -5.64 | 88.31 | -33.87 | -29 |
| Net Cash Generated | 1.64 | -1.73 | 0.09 | 0 |
| Cash at the Start | 0.18 | 1.82 | 0 | 0.22 |
| Cash at the End | 1.82 | 0.09 | 0.18 | 0.22 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Promoters And Promoter Groups | 84.20% | 62.18% | 62.18% | 63.59% |
| Others | 15.80% | 37.82% | 37.82% | 36.41% |
