Nifty

:

22447.00

Sensex

:

74085.32

44.60 (0.20%)
232.38 (0.31%)

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Nifty
Sensex

:
:

22447.00
74085.32

44.60 (0.20%)
232.38 (0.31%)

RMC Switchgears Ltd.

Electric Equipment

Rating :

73/99

BSE: 540358 | NSE: Not Listed

Watchlist

NSE BSE

527.35

24-Apr-2024

Open
High
Low
Previous Close

525.05
537.05
520.00
538.00

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

38
77.11
675.00
190.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

543.61
144.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

585.51
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
40.82
46.50

P:BV (Average)

8 Years
5 Years
3 Years

-
0.06
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.91
20.61

Quarterly Results

N/A

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 - 125.27 41.56 36.60 59.39 131.74 83.06 50.72 55.44 45.23 40.44 Net Sales Growth - 201.42% 13.55% -38.37% -54.92% 58.61% 63.76% -8.51% 22.57% 11.84% Cost Of Goods Sold - 74.67 26.51 22.16 36.86 76.88 41.49 22.41 26.84 24.77 19.95 Gross Profit - 50.60 15.06 14.44 22.52 54.86 41.57 28.31 28.60 20.46 20.48 GP Margin - 40.39% 36.24% 39.45% 37.92% 41.64% 50.05% 55.82% 51.59% 45.24% 50.64% Total Expenditure - 99.16 36.21 30.27 51.46 118.91 74.22 45.10 48.75 40.43 35.45 Power & Fuel Cost - 1.71 1.03 1.18 1.15 2.57 1.69 1.19 1.05 0.89 0.00 % Of Sales - 1.37% 2.48% 3.22% 1.94% 1.95% 2.03% 2.35% 1.89% 1.97% 0% Employee Cost - 5.04 2.02 1.52 3.40 2.97 2.81 2.09 1.89 1.78 2.34 % Of Sales - 4.02% 4.86% 4.15% 5.72% 2.25% 3.38% 4.12% 3.41% 3.94% 5.79% Manufacturing Exp. - 7.99 3.20 2.77 6.32 28.40 23.76 16.37 16.30 9.79 0.00 % Of Sales - 6.38% 7.70% 7.57% 10.64% 21.56% 28.61% 32.28% 29.40% 21.64% 0% General & Admin Exp. - 2.76 1.32 0.54 1.43 1.55 1.19 0.95 0.75 0.66 13.15 % Of Sales - 2.20% 3.18% 1.48% 2.41% 1.18% 1.43% 1.87% 1.35% 1.46% 32.52% Selling & Distn. Exp. - 4.24 1.53 1.57 1.30 3.77 3.14 1.85 1.58 1.85 0.00 % Of Sales - 3.38% 3.68% 4.29% 2.19% 2.86% 3.78% 3.65% 2.85% 4.09% 0% Miscellaneous Exp. - 2.74 0.62 0.55 0.99 2.77 0.16 0.24 0.35 0.69 0.00 % Of Sales - 2.19% 1.49% 1.50% 1.67% 2.10% 0.19% 0.47% 0.63% 1.53% 0% EBITDA - 26.11 5.35 6.33 7.93 12.83 8.84 5.62 6.69 4.80 4.99 EBITDA Margin - 20.84% 12.87% 17.30% 13.35% 9.74% 10.64% 11.08% 12.07% 10.61% 12.34% Other Income - 0.46 0.67 0.36 0.31 0.86 1.01 1.65 0.42 0.52 0.43 Interest - 6.96 3.07 4.10 5.39 6.36 5.09 4.27 4.61 3.69 4.11 Depreciation - 2.67 2.60 2.40 2.26 2.22 1.74 1.53 1.34 1.16 1.05 PBT - 16.95 0.34 0.19 0.59 5.11 3.01 1.48 1.15 0.46 0.26 Tax - 5.21 -0.23 -0.26 0.29 1.31 0.49 -0.05 0.93 0.00 0.11 Tax Rate - 30.74% -67.65% -136.84% 49.15% 25.64% 16.28% -3.38% 80.87% 0.00% 35.48% PAT - 11.74 0.58 0.45 0.30 3.80 2.52 1.53 0.22 0.46 0.20 PAT before Minority Interest - 11.74 0.58 0.45 0.30 3.80 2.52 1.53 0.22 0.46 0.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.37% 1.40% 1.23% 0.51% 2.88% 3.03% 3.02% 0.40% 1.02% 0.49% PAT Growth - 1,924.14% 28.89% 50.00% -92.11% 50.79% 64.71% 595.45% -52.17% 130.00% EPS - 11.40 0.56 0.44 0.29 3.69 2.45 1.49 0.21 0.45 0.19

Description TTM Mar 19 Mar 18
Net Sales - 131.74 83.06 Net Sales Growth - 58.61% Cost Of Goods Sold - 76.88 41.49 Gross Profit - 54.86 41.57 GP Margin - 41.64% 50.05% Total Expenditure - 118.96 74.30 Power & Fuel Cost - 2.57 1.69 % Of Sales - 1.95% 2.03% Employee Cost - 3.90 2.81 % Of Sales - 2.96% 3.38% Manufacturing Exp. - 28.40 23.76 % Of Sales - 21.56% 28.61% General & Admin Exp. - 1.43 1.19 % Of Sales - 1.09% 1.43% Selling & Distn. Exp. - 3.89 3.14 % Of Sales - 2.95% 3.78% Miscellaneous Exp. - 1.88 0.23 % Of Sales - 1.43% 0.28% EBITDA - 12.78 8.76 EBITDA Margin - 9.70% 10.55% Other Income - 0.86 1.01 Interest - 6.36 5.09 Depreciation - 2.22 1.66 PBT - 5.07 3.01 Tax - 1.31 0.49 Tax Rate - 25.84% 16.28% PAT - 3.75 2.52 PAT before Minority Interest - 3.75 2.52 Minority Interest - 0.00 0.00 PAT Margin - 2.85% 3.03% PAT Growth - 48.81% EPS - 3.64 2.45

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 45.72 28.52 27.94 27.49 27.19 23.39 13.86 10.26 10.04 9.09 Share Capital 6.87 6.09 6.09 6.09 6.09 6.09 5.09 1.08 1.08 1.08 Total Reserves 38.84 22.42 21.85 21.40 21.10 17.29 8.77 9.18 8.96 8.01 Non-Current Liabilities 20.75 21.77 22.61 23.69 23.55 22.19 19.37 18.08 18.17 15.29 Secured Loans 4.12 3.94 4.07 2.05 3.68 5.82 2.86 4.73 4.84 4.66 Unsecured Loans 14.50 16.25 16.60 19.46 18.00 14.72 15.40 12.08 11.94 8.79 Long Term Provisions 0.36 0.15 0.27 0.25 0.24 0.28 0.11 0.00 0.00 0.08 Current Liabilities 50.10 32.64 31.17 40.54 55.76 36.08 26.05 20.85 17.52 18.50 Trade Payables 11.48 8.20 7.83 18.04 30.63 15.53 11.09 8.87 6.84 6.42 Other Current Liabilities 15.03 10.53 7.93 6.51 9.76 6.65 6.05 2.93 2.38 2.52 Short Term Borrowings 20.79 13.91 15.42 15.99 15.37 13.90 8.91 9.05 8.31 9.56 Short Term Provisions 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 116.57 82.93 81.72 91.72 106.50 81.66 59.28 49.19 45.73 42.88 Net Block 29.67 29.24 29.85 28.61 29.04 24.20 23.36 22.97 20.11 19.06 Gross Block 50.31 47.79 45.79 42.17 40.49 33.94 31.43 31.28 27.25 19.06 Accumulated Depreciation 20.64 18.55 15.95 13.55 11.45 9.73 8.07 8.31 7.14 0.00 Non Current Assets 33.40 32.57 32.52 31.39 30.27 33.42 24.10 23.09 22.82 21.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 5.39 0.02 0.00 2.59 2.26 Non Current Investment 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.59 0.28 0.41 0.31 0.36 0.95 0.60 0.12 0.12 0.03 Other Non Current Assets 3.15 3.06 2.27 2.47 0.82 2.87 0.12 0.00 0.00 0.11 Current Assets 82.89 49.95 48.60 59.52 76.02 47.94 34.84 26.10 22.92 21.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.83 13.27 8.79 9.73 11.41 6.99 3.25 4.99 6.31 4.15 Sundry Debtors 57.08 24.18 29.97 38.54 50.61 33.37 23.55 16.18 12.08 10.79 Cash & Bank 4.59 0.11 0.47 0.69 2.79 1.88 3.11 2.37 2.38 3.71 Other Current Assets 12.39 1.06 0.49 0.57 11.22 5.70 4.92 2.57 2.15 2.79 Short Term Loans & Adv. 9.53 11.33 8.88 9.99 10.77 5.15 4.06 1.99 1.82 2.50 Net Current Assets 32.79 17.31 17.43 18.98 20.26 11.87 8.78 5.25 5.39 2.92 Total Assets 116.56 82.92 81.73 91.72 106.51 81.65 59.28 49.19 45.74 42.88

Description Mar 19 Mar 18
Shareholder's Funds 27.14 23.39 Share Capital 6.09 6.09 Total Reserves 21.05 17.29 Non-Current Liabilities 23.56 22.19 Secured Loans 3.68 5.82 Unsecured Loans 18.00 14.72 Long Term Provisions 0.24 0.28 Current Liabilities 55.76 36.08 Trade Payables 30.63 15.53 Other Current Liabilities 9.76 6.65 Short Term Borrowings 15.37 13.90 Short Term Provisions 0.00 0.00 Total Liabilities 106.46 81.66 Net Block 29.05 24.20 Gross Block 40.50 33.94 Accumulated Depreciation 11.45 9.73 Non Current Assets 30.09 33.42 Capital Work in Progress 0.00 5.39 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.22 0.95 Other Non Current Assets 0.82 2.87 Current Assets 76.15 47.94 Current Investments 0.00 0.00 Inventories 11.41 6.99 Sundry Debtors 50.61 33.37 Cash & Bank 2.79 1.88 Other Current Assets 11.35 0.55 Short Term Loans & Adv. 10.90 5.15 Net Current Assets 20.39 11.87 Total Assets 106.46 81.65

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 4.10 2.71 8.62 6.56 2.66 0.23 4.44 4.75 2.26 2.55 PBT 16.95 0.34 0.19 0.59 5.11 3.01 1.48 1.15 0.46 0.31 Adjustment 9.93 5.42 6.51 7.41 7.68 6.51 5.62 5.55 4.34 4.76 Changes in Working Capital -17.57 -3.06 1.91 -1.45 -9.09 -9.30 -2.65 -1.02 -2.55 -2.52 Cash after chg. in Working capital 9.31 2.71 8.62 6.56 3.70 0.23 4.44 5.68 2.26 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.21 0.00 0.00 0.00 -1.04 0.00 0.00 -0.93 0.00 0.00 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 -3.13 -2.34 -3.32 -3.73 2.00 -3.50 -0.53 -1.21 -2.02 0.29 Net Fixed Assets -2.52 -2.00 -3.62 -1.68 -1.16 -7.88 -0.17 -1.44 -8.52 -0.24 Net Investments 0.00 0.00 0.00 0.05 -0.05 0.00 0.00 0.00 0.00 0.00 Others -0.61 -0.34 0.30 -2.10 3.21 4.38 -0.36 0.23 6.50 0.53 Cash from Financing Activity 3.50 -0.73 -5.51 -4.93 -3.75 2.05 -3.17 -3.55 -1.57 -3.03 Net Cash Inflow / Outflow 4.47 -0.36 -0.22 -2.10 0.91 -1.23 0.74 -0.01 -1.33 -0.19 Opening Cash & Equivalents 0.11 0.47 0.69 2.79 1.88 3.11 2.37 2.38 3.71 3.90 Closing Cash & Equivalent 4.59 0.11 0.47 0.69 2.79 1.88 3.11 2.37 2.38 3.71

Description Mar 19 Mar 18
Cash From Operating Activity 2.62 0.23 PBT 5.07 3.01 Adjustment 7.68 6.51 Changes in Working Capital -9.08 -9.30 Cash after chg. in Working capital 3.66 0.23 Interest Paid 0.00 0.00 Tax Paid -1.04 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 2.04 -3.50 Net Fixed Assets -1.16 Net Investments -0.05 Others 3.25 Cash from Financing Activity -3.75 2.05 Net Cash Inflow / Outflow 0.91 -1.23 Opening Cash & Equivalents 1.88 3.11 Closing Cash & Equivalent 2.79 1.88

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.) 44.09 30.76 44.86 43.79 44.27 37.91 26.55 94.91 92.88 84.12 ROA 11.77% 0.70% 0.52% 0.30% 4.04% 3.58% 2.82% 0.46% 1.04% 0.44% ROE 31.92% 2.08% 1.67% 1.12% 15.18% 13.78% 12.88% 2.16% 4.84% 2.81% ROCE 29.60% 5.02% 6.42% 8.84% 17.96% 15.80% 14.44% 15.89% 12.09% 13.48% Fixed Asset Turnover 2.55 0.89 0.83 1.44 3.54 2.59 1.78 2.08 2.09 2.69 Receivable days 118.38 237.78 341.17 273.93 116.32 122.86 129.72 84.90 86.11 93.69 Inventory Days 32.20 96.86 92.20 64.93 25.48 22.10 26.91 33.95 39.36 47.20 Payable days 48.09 110.38 213.06 240.93 69.78 64.31 83.52 57.22 57.68 147.72 Cash Conversion Cycle 102.48 224.26 220.31 97.94 72.02 80.65 73.10 61.63 67.79 -6.83 Total Debt/Equity 1.02 1.48 1.43 1.53 1.51 1.60 2.15 2.60 2.56 2.63 Interest Cover 3.44 1.11 1.05 1.11 1.80 1.59 1.35 1.25 1.13 1.07

Description Mar 19 Mar 18
Book Value (Rs.) 44.19 37.91 ROA 3.99% 3.09% ROE 15.01% 10.92% ROCE 17.90% 13.52% Fixed Asset Turnover 3.54 2.49 Receivable days 116.32 144.04 Inventory Days 25.48 30.18 Payable days 69.18 75.11 Cash Conversion Cycle 72.62 99.11 Total Debt/Equity 1.52 1.60 Interest Cover 1.80 1.59

Top Investors:

india emerging giants fund limited

vikram karnawat

rashmi rani pahwa

argent leasing and finance pvt.ltd

prakash chand gotham chand .

seven alpha investors private limited

Annual Reports:

News Update:

RMC Switchgears expands manufacturing capacity for SMC Smart Metering Enclosures
11th Mar 2024, 16:57 PM

The enhancement will enlarge RMC's production capacity by additional 300,000 enclosures annually
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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