Micro Consumer Durables

Srigee DLM Ltd.

SRIGEE

₹270.0

-1.57% (-4.3)

Market Cap

₹164 Cr.

P/E

32.73

Srigee DLM Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Srigee DLM Ltd. Shareprice

Has the share price of Srigee DLM grown faster than its competition?

There is not enough historical data for the companies share price.

Is Srigee DLM stock expensive?

There is insufficient historical data to gauge this.
Latest PE of Srigee DLM is 32.73

View FAQ's On Business

Growth Table

Srigee DLM Ltd.
Amber Enterprises
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PG Electroplast
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-0.51	2.02	—	—	—	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	-18.12	—	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Srigee DLM Ltd.
Amber Enterprises
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PG Electroplast
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	Mar'25
Assets	16.23	19.89	24.99	32.67
Non Current Assets	7.44	7.42	9.87	13.10
Net Block	6.43	6.12	6.74	8.88
Capital Work in Progress	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—
Long Term Investments	—	—	—	—
Current Assets	8.40	12.06	14.68	19.57
Inventory	3.41	6.57	7.31	13.64
Accounts Receivable	4.16	4.57	5.74	4.77
Short Term Investments	—	—	—	—
Cash & Bank Balances	0.22	0.29	1.14	0.59
Liabilities	16.23	19.89	24.99	32.67
Shareholders Funds	7.79	10.60	14.56	19.46
Share Capital	1.81	1.81	4.26	4.26
Reserves	5.97	8.79	10.30	15.20
Non Current Liabilities	1.80	1.52	0.93	2.35
Secured Loans	0.90	0.59	0.11	—
Unsecured Loans	0.45	0.45	0.30	1.89
Current Liabilities	6.64	7.78	9.51	10.87
Accounts Payable	3.31	5.41	5.61	6.39
Short Term Loans	1.87	0.96	1.57	2.09

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Srigee DLM Ltd.
Amber Enterprises
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PG Electroplast
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	TTM
Sales	33.01	47.14	54.43	69.89
Operating Expenses	30.74	42.51	49.78	63.13
Raw Material	13.48	19.90	35.07	49.63
Others	—	—	—	—
Material Cost (%)	71.49	73.69	81.30	69.74
Employee Cost	2.06	1.51	1.25	1.88
Power & Fuel Cost	1.01	0.84	0.89	—
Operating Profit	2.28	4.63	4.64	6.76
Other Income	0.03	0.10	0.22	0.19
OPM (%)	6.90	9.83	8.53	9.67
Depreciation and Amortisation	0.38	0.38	0.44	0.70
Interest	0.34	0.43	0.30	0.28
Profit Before Tax	1.58	3.92	4.13	5.96
Tax	0.45	1.11	1.16	1.19
Net Profit	1.13	2.81	2.97	4.76
Number of shares(Crs)	—	—	—	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Srigee DLM Ltd.
Amber Enterprises
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PG Electroplast
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-0.58	1.76	1.44	0.80
Profit Before Tax	1.58	3.92	4.13	6.50
Adjustments	0.73	0.85	0.67	1.02
OCF Before Working Capital	2.32	4.77	4.79	7.52
Working Capital Changes	-2.54	-2.40	-2.47	-5.66
Taxes Paid	-0.36	-0.60	-0.88	-1.06
Cash from Investing Activity	-0.24	-0.06	-1.04	-2.84
Net Fixed Assets Purchased	-0.25	-0.07	-1.06	-2.84
Fixed Assets Purchased	-0.25	-0.07	-1.12	-2.84
Fixed Assets Sold	—	—	0.06	—
Investment Purchased	—	—	—	—
Investment Sold	—	—	—	—
Interest Recieved	0.01	0.01	0.02	0.01
Dividends Recieved	—	—	—	—
Subsidiary Investments	—	—	—	—
Cash from Financing Activity	0.83	-1.63	0.45	1.42
Proceeds From Shares	—	—	0.99	—
Net Long Term Borrowings	1.18	-1.20	-0.24	1.71
Proceeds From Borrowings	1.18	—	—	1.71
Repayment From Borrowings	—	-1.20	-0.24	—
Interest Paid	-0.34	-0.43	-0.30	-0.29
Dividend Paid	—	—	—	—
Net Cash Flow	0.02	0.06	0.84	-0.62
Opening Cash & Cash Equivalents	0.00	0.02	0.08	0.92
Effect of FX	—	—	—	—
Closing Cash & Cash Equivalents	0.02	0.08	0.92	0.31
Net Capex (est)	0.25	0.07	1.06	2.84
Free Cash Flow (est)	-0.83	1.68	0.38	-2.04

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Srigee DLM Ltd.
Amber Enterprises
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PG Electroplast
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	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.75	0.71	0.77
Liquid Assets (Crs)	4.99	5.49	7.36
Current Liabilities (Crs)	6.64	7.78	9.51
Current Ratio	1.26	1.55	1.54
Current Assets (Crs)	8.40	12.06	14.68
Current Liabilities (Crs)	6.64	7.78	9.51
Interest Coverage Ratio	5.62	10.07	14.57
EBIT (Crs)	1.93	4.35	4.43
Interest Expenses (Crs)	0.34	0.43	0.30
Fixed Asset Turnover	3.97	5.63	5.77
Net Sales (Crs)	33.01	47.14	54.43
Fixed Assets (Crs)	8.31	8.38	9.44
Cash Conversion Cycle	32.53	26.63	35.68
Inventory Days	37.69	38.62	46.54
Days Receivable	45.97	33.78	34.56
Days Payable	51.12	45.77	45.42
Debt to Equity Ratio	0.48	0.24	0.16
Total Debt (Crs)	3.71	2.51	2.27
Shareholders Equity (Crs)	7.79	10.60	14.56
Free Cash Flow/Sales (%)	-2.51	3.57	0.70
Free Cash Flow(est) (Crs)	-0.83	1.68	0.38
Net Sales (Crs)	33.01	47.14	54.43
Profitability Ratios
Gross Margin (%)	28.51	26.31	18.70
Op Profit Margin (%)	6.90	9.83	8.53
Operating Profit (Crs)	2.30	4.73	4.87
Net Sales (Crs)	33.01	47.14	54.43
Net Profit Margin (%)	3.44	5.96	5.46
Net Profit (Crs)	1.13	2.81	2.97
Net Sales (Crs)	33.01	47.14	54.43
ROCE (%)	20.11	35.91	28.61
EBIT (Crs)	1.93	4.35	4.43
Capital Employed (Crs)	9.59	12.12	15.48
Return on Assets (%)	6.99	14.13	11.88
Net Profit (Crs)	1.13	2.81	2.97
Total Assets (Crs)	16.23	19.89	24.99
ROIC (%)	17.10	30.15	28.11
Op Profit after Taxes (Crs)	1.36	3.05	3.03
Invested Capital (Crs)	7.96	10.11	10.77
ROE (%)	14.57	26.53	20.40
Net Profit Margin (%)	3.44	5.96	5.46
Asset Turnover ratio	2.03	2.37	2.18
Equity Multiplier	2.08	1.88	1.72
Adjusted EPS	2.78	6.89	6.97
Valuation Ratios
P/E	0.00	0.00	0.00
Price to Book	0.00	0.00	0.00
EV/EBITDA	2.30	0.85	1.11
Dividend Yield (%)	—	—	—

Quarterly Results

Srigee DLM Ltd.
Amber Enterprises
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PG Electroplast
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In Rs. Cr.	Mar'24	Mar'25
Net Sales	34.73	35.16
Operating Expenses	31.75	31.38
Increase/Decrease in Stock	1.60	-2.48
Raw Material	22.38	27.25
Employee Cost	0.78	1.10
Selling and Distribution Expenses	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00
Gen_AdminExpenses	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Operating Profit	2.98	3.78
Other Income	0.13	0.06
Interest	0.12	0.17
PBDT	3.00	3.67
Depreciation and Amortization	0.22	0.48
Profit Before Tax	2.77	3.19
Tax	0.71	0.49
Profit After Tax	2.07	2.70
Exceptional Items	0.00	0.00
Net Profit	2.07	2.70
Quarterly Ratios
EPS	4.85	6.34
Operating Profit Margin	8.59	10.74
Net Profit Margin	5.95	7.68

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

41.90%

Implied Growth Rate over a 5 year period*

15.00%

Implied Growth Rate over a 10 year period*

6.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Srigee DLM Ltd. Financials

How strong is Srigee DLM balance sheet?

Balance sheet of Srigee DLM is strong.
But short term working capital might become an issue for this company.

Is the debt of Srigee DLM increasing or decreasing?

Yes, The net debt of Srigee DLM is increasing.
Latest net debt of Srigee DLM is ₹3.39 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹0 Crs.

Is the profitablity of Srigee DLM improving?

Yes, profit is increasing.
The profit of Srigee DLM is ₹4.76 Crs for TTM, ₹2.97 Crs for Mar 2024 and ₹2.81 Crs for Mar 2023.

Does Srigee DLM pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Srigee DLM latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Srigee DLM allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Srigee DLM Ltd.

Srigee DLM Ltd.

Has the share price of Srigee DLM grown faster than its competition?

Is Srigee DLM stock expensive?

How strong is Srigee DLM balance sheet?

Is the debt of Srigee DLM increasing or decreasing?

Is the profitablity of Srigee DLM improving?

Does Srigee DLM pay decent dividends?

How has Srigee DLM allocated its funds?

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