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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Rasandik Engineering Industries India Ltd.

Auto Ancillary

Rating :

44/99

BSE: 522207 | NSE: Not Listed

Watchlist

NSE BSE

95.69

18-Apr-2024

Open
High
Low
Previous Close

99.79
99.79
89.24
94.68

Volume
Traded Value (lacs)
52 Week High
52 Week Low

59
2.64
155.85
62.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.10
N/A
0.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.35
-10.87
3.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.85
-19.31
-8.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.96
-
-16.99

P:E (Median)

8 Years
5 Years
3 Years

11.79
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.37
8.15
9.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.88 26.84 -33.38% 21.89 43.08 -49.19% 27.51 53.35 -48.43% 26.75 57.25 -53.28%
Expenses 22.19 26.52 -16.33% 22.57 39.59 -42.99% 27.32 48.55 -43.73% 26.77 52.98 -49.47%
EBITDA -4.31 0.32 - -0.67 3.49 - 0.19 4.79 -96.03% -0.02 4.27 -
EBIDTM -24.10% 1.19% -3.07% 8.10% 0.69% 8.98% -0.08% 7.45%
Other Income 0.00 0.12 -100.00% 9.06 4.75 90.74% 2.37 0.01 23,600.00% 1.50 0.40 275.00%
Interest 2.23 2.52 -11.51% 2.63 2.79 -5.73% 3.07 2.55 20.39% 2.81 2.71 3.69%
Depreciation 1.74 1.64 6.10% 1.61 1.84 -12.50% 1.61 1.82 -11.54% 1.78 2.00 -11.00%
PBT -8.28 -3.73 - 4.15 3.60 15.28% -2.39 0.42 - -5.02 -0.04 -
Tax -1.93 -0.94 - 1.42 0.79 79.75% -0.40 0.11 - -1.38 -0.07 -
PAT -6.35 -2.79 - 2.73 2.81 -2.85% -1.99 0.32 - -3.64 0.03 -
PATM -35.51% -10.39% 12.48% 6.53% -7.22% 0.59% -13.59% 0.05%
EPS -10.59 -4.65 - 4.55 4.69 -2.99% -3.31 0.53 - -6.06 0.05 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 94.03 150.02 206.60 136.84 207.61 266.76 238.87 214.99 195.09 206.83 190.22 Net Sales Growth -47.91% -27.39% 50.98% -34.09% -22.17% 11.68% 11.11% 10.20% -5.68% 8.73% Cost Of Goods Sold 68.23 107.10 152.00 86.23 142.97 173.63 160.03 141.29 126.43 139.17 124.79 Gross Profit 25.80 42.92 54.60 50.61 64.65 93.12 78.83 73.70 68.66 67.66 65.43 GP Margin 27.44% 28.61% 26.43% 36.98% 31.14% 34.91% 33.00% 34.28% 35.19% 32.71% 34.40% Total Expenditure 98.85 141.35 191.19 123.41 205.95 241.41 212.35 190.90 174.79 188.99 168.32 Power & Fuel Cost - 6.82 8.48 6.92 8.50 9.70 9.35 9.05 8.72 9.43 8.14 % Of Sales - 4.55% 4.10% 5.06% 4.09% 3.64% 3.91% 4.21% 4.47% 4.56% 4.28% Employee Cost - 12.93 14.28 12.35 18.28 21.49 21.48 21.33 19.86 19.38 16.73 % Of Sales - 8.62% 6.91% 9.03% 8.80% 8.06% 8.99% 9.92% 10.18% 9.37% 8.80% Manufacturing Exp. - 8.16 10.93 9.94 17.08 23.33 11.99 11.00 11.06 13.12 10.67 % Of Sales - 5.44% 5.29% 7.26% 8.23% 8.75% 5.02% 5.12% 5.67% 6.34% 5.61% General & Admin Exp. - 5.19 4.25 4.91 7.30 5.47 5.42 4.25 4.72 4.55 4.49 % Of Sales - 3.46% 2.06% 3.59% 3.52% 2.05% 2.27% 1.98% 2.42% 2.20% 2.36% Selling & Distn. Exp. - 0.47 0.60 0.33 1.04 1.16 1.06 1.24 1.03 0.96 0.95 % Of Sales - 0.31% 0.29% 0.24% 0.50% 0.43% 0.44% 0.58% 0.53% 0.46% 0.50% Miscellaneous Exp. - 0.69 0.65 2.72 10.78 6.62 3.02 2.74 2.97 2.38 0.95 % Of Sales - 0.46% 0.31% 1.99% 5.19% 2.48% 1.26% 1.27% 1.52% 1.15% 1.34% EBITDA -4.81 8.67 15.41 13.43 1.66 25.35 26.52 24.09 20.30 17.84 21.90 EBITDA Margin -5.12% 5.78% 7.46% 9.81% 0.80% 9.50% 11.10% 11.21% 10.41% 8.63% 11.51% Other Income 12.93 6.38 0.74 2.44 3.96 7.80 5.38 13.52 8.71 16.19 0.65 Interest 10.74 10.76 11.46 9.95 11.22 12.57 16.52 20.10 17.76 14.70 15.66 Depreciation 6.74 7.09 8.38 13.34 13.11 14.06 13.85 13.95 13.06 14.23 14.42 PBT -11.54 -2.81 -3.68 -7.43 -18.70 6.52 1.53 3.56 -1.80 5.10 -7.53 Tax -2.29 -1.42 -0.97 -1.65 -15.38 3.62 0.26 -1.37 -2.94 -0.87 -2.04 Tax Rate 19.84% 30.08% 26.36% 22.21% 82.25% 55.52% 16.99% -38.48% 163.33% -17.06% 27.09% PAT -9.25 -3.30 -2.71 -5.77 -3.32 2.90 1.27 4.93 1.14 5.97 -5.49 PAT before Minority Interest -9.25 -3.30 -2.71 -5.77 -3.32 2.90 1.27 4.93 1.14 5.97 -5.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.84% -2.20% -1.31% -4.22% -1.60% 1.09% 0.53% 2.29% 0.58% 2.89% -2.89% PAT Growth -2,600.00% - - - - 128.35% -74.24% 332.46% -80.90% - EPS -15.42 -5.50 -4.52 -9.62 -5.53 4.83 2.12 8.22 1.90 9.95 -9.15

Description TTM Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 248.54 210.62 188.51 175.76 Net Sales Growth - 18.00% 11.73% 7.25% Cost Of Goods Sold - 168.32 139.50 124.57 120.27 Gross Profit - 80.23 71.12 63.95 55.49 GP Margin - 32.28% 33.77% 33.92% 31.57% Total Expenditure - 215.75 182.29 163.50 160.33 Power & Fuel Cost - 6.85 5.76 5.81 5.20 % Of Sales - 2.76% 2.73% 3.08% 2.96% Employee Cost - 16.40 13.60 12.84 10.52 % Of Sales - 6.60% 6.46% 6.81% 5.99% Manufacturing Exp. - 12.80 12.63 11.52 12.39 % Of Sales - 5.15% 6.00% 6.11% 7.05% General & Admin Exp. - 4.34 3.66 3.07 7.51 % Of Sales - 1.75% 1.74% 1.63% 4.27% Selling & Distn. Exp. - 3.51 2.42 2.44 2.17 % Of Sales - 1.41% 1.15% 1.29% 1.23% Miscellaneous Exp. - 3.53 4.72 3.25 2.27 % Of Sales - 1.42% 2.24% 1.72% 1.29% EBITDA - 32.79 28.33 25.01 15.43 EBITDA Margin - 13.19% 13.45% 13.27% 8.78% Other Income - 1.52 1.24 3.77 0.89 Interest - 13.44 14.62 8.17 4.52 Depreciation - 12.11 11.05 9.10 6.33 PBT - 8.76 3.90 11.51 5.46 Tax - 2.44 3.54 5.55 2.20 Tax Rate - 27.85% 90.77% 48.22% 40.29% PAT - 6.32 0.36 5.95 3.26 PAT before Minority Interest - 6.32 0.36 5.95 3.26 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 2.54% 0.17% 3.16% 1.85% PAT Growth - 1,655.56% -93.95% 82.52% EPS - 10.53 0.60 9.92 5.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 93.11 95.78 98.33 104.03 107.22 80.94 77.57 26.30 25.16 19.50 Share Capital 5.97 5.97 5.97 5.97 5.97 4.72 4.72 4.72 4.72 4.72 Total Reserves 87.14 89.80 92.36 98.05 101.24 74.21 72.85 21.58 20.44 14.78 Non-Current Liabilities 36.16 48.73 56.46 47.21 74.27 88.21 100.99 83.22 103.83 83.51 Secured Loans 13.48 20.23 26.48 13.66 23.11 37.99 50.26 62.68 62.36 42.95 Unsecured Loans 1.02 0.00 0.00 0.00 0.00 0.00 0.00 4.17 4.73 0.16 Long Term Provisions 0.51 0.55 0.83 1.20 1.36 1.37 1.45 1.36 1.28 0.99 Current Liabilities 95.80 102.44 98.04 102.32 121.22 126.96 139.41 134.95 135.40 169.87 Trade Payables 16.42 23.97 24.39 25.73 37.26 33.91 34.69 22.07 22.32 26.74 Other Current Liabilities 16.48 25.16 16.50 21.10 26.03 32.68 47.63 52.14 59.30 100.59 Short Term Borrowings 54.67 52.21 55.36 54.48 56.73 59.28 55.96 58.59 51.67 41.62 Short Term Provisions 8.23 1.11 1.78 1.00 1.19 1.10 1.13 2.14 2.10 0.92 Total Liabilities 225.07 246.95 252.83 253.56 302.71 296.11 317.97 244.47 264.39 272.88 Net Block 145.88 167.30 174.37 186.50 198.81 208.63 207.99 132.50 143.65 158.68 Gross Block 200.99 243.71 242.46 241.26 240.45 236.41 221.94 275.30 273.59 274.31 Accumulated Depreciation 55.11 76.40 68.09 54.76 41.64 27.79 13.95 142.81 129.94 115.64 Non Current Assets 148.38 174.03 182.86 194.67 209.59 219.71 227.89 166.06 185.01 200.22 Capital Work in Progress 0.10 3.34 3.75 4.62 5.78 6.30 15.65 29.28 37.38 38.71 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.40 3.22 4.74 3.54 5.01 4.78 4.25 4.29 3.99 2.84 Other Non Current Assets 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.92 72.92 69.98 58.88 93.11 76.40 90.09 78.41 79.38 72.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.92 49.35 43.73 39.27 50.49 40.69 50.41 45.29 43.69 36.07 Sundry Debtors 11.66 16.58 18.96 14.90 34.47 27.30 22.77 19.16 19.25 21.13 Cash & Bank 0.42 0.24 0.69 0.61 0.55 2.77 0.62 0.81 6.73 6.90 Other Current Assets 4.92 0.99 1.00 1.66 7.59 5.63 16.29 13.15 9.71 8.55 Short Term Loans & Adv. 3.83 5.76 5.60 2.44 3.44 3.86 14.71 12.44 8.74 6.76 Net Current Assets -36.88 -29.52 -28.06 -43.43 -28.10 -50.56 -49.32 -56.54 -56.02 -97.21 Total Assets 207.30 246.95 252.84 253.55 302.70 296.11 317.98 244.47 264.39 272.88

Description Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 34.64 28.32 30.15 25.02 Share Capital 4.72 4.72 4.72 4.72 Total Reserves 29.92 23.60 25.42 19.92 Non-Current Liabilities 168.04 192.42 168.86 129.57 Secured Loans 90.90 107.57 91.94 52.76 Unsecured Loans 61.56 70.56 65.57 69.34 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 93.22 81.00 56.66 51.43 Trade Payables 63.48 57.37 46.18 41.10 Other Current Liabilities 26.58 20.56 7.08 7.84 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 3.17 3.07 3.40 2.50 Total Liabilities 295.90 301.74 255.67 206.02 Net Block 159.01 157.66 133.80 88.37 Gross Block 224.74 211.36 176.45 122.11 Accumulated Depreciation 65.73 53.70 42.64 33.74 Non Current Assets 204.16 212.83 177.20 137.50 Capital Work in Progress 45.15 55.17 43.40 49.12 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 91.36 88.63 78.09 68.53 Current Investments 0.00 0.00 0.00 0.00 Inventories 38.49 37.49 27.63 20.34 Sundry Debtors 26.67 24.70 22.49 24.91 Cash & Bank 4.57 4.92 5.12 7.15 Other Current Assets 21.63 3.50 3.01 4.31 Short Term Loans & Adv. 18.18 18.02 19.84 11.83 Net Current Assets -1.86 7.63 21.43 17.10 Total Assets 295.91 301.74 255.67 206.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.31 12.04 2.56 24.45 9.95 36.72 24.94 7.25 -10.64 11.02 PBT -4.72 -3.68 -7.43 -18.70 6.52 1.53 3.56 -1.80 5.10 -7.53 Adjustment 11.78 19.04 23.11 30.72 22.45 27.63 20.93 23.39 13.49 30.28 Changes in Working Capital 6.03 -3.13 -13.32 10.99 -17.61 8.09 1.23 -13.94 -28.90 -11.11 Cash after chg. in Working capital 13.10 12.23 2.37 23.00 11.35 37.26 25.72 7.65 -10.30 11.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.21 -0.19 0.20 1.45 -1.40 -0.53 -0.78 -0.40 -0.34 -0.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.10 0.59 -0.09 -0.65 -2.56 -4.86 -2.91 -1.42 -3.85 -3.58 Net Fixed Assets 45.96 -0.84 -0.33 0.35 -3.52 -5.12 66.99 6.39 2.05 -10.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -37.86 1.43 0.24 -1.00 0.96 0.26 -69.90 -7.81 -5.90 7.20 Cash from Financing Activity -21.41 -12.93 -2.39 -23.76 -9.62 -29.77 -22.13 -11.76 14.32 -4.03 Net Cash Inflow / Outflow 0.00 -0.30 0.09 0.03 -2.23 2.10 -0.10 -5.93 -0.17 3.41 Opening Cash & Equivalents 0.04 0.33 0.27 0.23 2.46 0.36 0.46 6.73 6.90 3.49 Closing Cash & Equivalent 0.03 0.04 0.33 0.27 0.23 2.46 0.36 0.81 6.73 6.90

Description Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 44.16 43.10 17.84 6.70 PBT 8.76 3.90 11.51 5.47 Adjustment 25.09 26.87 13.85 10.24 Changes in Working Capital 12.38 12.70 -5.96 -7.55 Cash after chg. in Working capital 46.22 43.48 19.39 8.16 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.07 -0.38 -1.55 -1.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.89 -37.19 -48.89 -58.26 Net Fixed Assets -2.99 -47.95 -48.57 Net Investments 0.00 0.00 0.00 Others -6.90 10.76 -0.32 Cash from Financing Activity -34.62 -6.11 29.02 55.56 Net Cash Inflow / Outflow -0.35 -0.19 -2.03 4.01 Opening Cash & Equivalents 4.92 5.12 7.15 3.14 Closing Cash & Equivalent 4.57 4.92 5.12 7.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 155.83 160.30 164.57 174.10 179.45 167.06 164.18 55.67 53.26 41.28 ROA -1.40% -1.08% -2.28% -1.19% 0.97% 0.41% 1.75% 0.45% 2.22% -1.97% ROE -3.49% -2.79% -5.71% -3.14% 3.12% 1.63% 9.50% 4.43% 26.74% -24.69% ROCE 3.43% 4.19% 1.36% -3.87% 9.60% 8.94% 12.73% 9.97% 14.27% 6.68% Fixed Asset Turnover 0.68 0.85 0.57 0.86 1.12 1.08 0.99 0.81 0.87 0.81 Receivable days 34.15 31.26 45.00 43.40 42.26 36.95 31.18 31.40 31.03 39.25 Inventory Days 110.38 81.89 110.31 78.91 62.38 67.22 71.15 72.74 61.29 63.84 Payable days 68.82 58.06 106.08 80.42 52.59 60.36 51.74 45.35 43.75 69.35 Cash Conversion Cycle 75.71 55.09 49.22 41.89 52.06 43.81 50.58 58.78 48.57 33.74 Total Debt/Equity 0.82 0.91 0.91 0.78 0.88 1.46 1.68 5.24 5.19 5.24 Interest Cover 0.56 0.68 0.25 -0.67 1.52 1.09 1.18 0.90 1.35 0.52

Description Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 72.50 59.34 63.00 52.16 ROA 2.11% 0.13% 2.58% 1.58% ROE 20.29% 1.26% 21.88% 13.23% ROCE 11.30% 9.41% 11.77% 6.79% Fixed Asset Turnover 1.25 1.25 1.51 1.71 Receivable days 34.31 35.55 38.33 43.51 Inventory Days 50.74 49.06 38.79 35.53 Payable days 96.52 101.89 95.55 94.58 Cash Conversion Cycle -11.47 -17.28 -18.43 -15.54 Total Debt/Equity 4.45 6.35 5.29 4.95 Interest Cover 1.65 1.27 2.41 2.21

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Annual Reports:

News Update:

Rasandik Engg. - Quarterly Results
13th Feb 2024, 18:37 PM

Read More
Rasandik Engineering Industries India executes sale deed to sell idle assets in Haryana
20th Jan 2024, 16:44 PM

The company has executed Sale Deed on January 19, 2024
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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