Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Remi Process Plant & Machinery Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505658 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 24.25 23.51 25.83 17.91 19.92 16.23 14.64 21.08 Net Sales Growth - 3.15% -8.98% 44.22% -10.09% 22.74% 10.86% -30.55% Cost Of Goods Sold - 12.71 12.85 12.75 6.22 8.90 6.78 5.57 11.80 Gross Profit - 11.54 10.66 13.07 11.69 11.02 9.45 9.08 9.28 GP Margin - 47.59% 45.34% 50.60% 65.27% 55.32% 58.23% 62.02% 44.02% Total Expenditure - 23.78 22.01 23.88 16.33 18.56 16.92 14.33 19.97 Power & Fuel Cost - 0.09 0.19 0.28 0.25 0.20 0.19 0.19 0.17 % Of Sales - 0.37% 0.81% 1.08% 1.40% 1.00% 1.17% 1.30% 0.81% Employee Cost - 5.37 4.14 5.40 4.81 4.55 4.14 4.24 4.28 % Of Sales - 22.14% 17.61% 20.91% 26.86% 22.84% 25.51% 28.96% 20.30% Manufacturing Exp. - 1.94 1.53 2.04 1.46 1.98 1.18 1.09 0.97 % Of Sales - 8.00% 6.51% 7.90% 8.15% 9.94% 7.27% 7.45% 4.60% General & Admin Exp. - 2.59 2.26 2.35 2.63 2.18 2.03 1.72 1.39 % Of Sales - 10.68% 9.61% 9.10% 14.68% 10.94% 12.51% 11.75% 6.59% Selling & Distn. Exp. - 0.29 0.30 0.68 0.36 0.46 0.77 0.59 1.03 % Of Sales - 1.20% 1.28% 2.63% 2.01% 2.31% 4.74% 4.03% 4.89% Miscellaneous Exp. - 0.79 0.74 0.38 0.61 0.29 1.83 0.94 0.33 % Of Sales - 3.26% 3.15% 1.47% 3.41% 1.46% 11.28% 6.42% 1.57% EBITDA - 0.47 1.50 1.95 1.58 1.36 -0.69 0.31 1.11 EBITDA Margin - 1.94% 6.38% 7.55% 8.82% 6.83% -4.25% 2.12% 5.27% Other Income - 2.85 2.62 2.70 2.45 2.21 3.38 2.24 2.27 Interest - 1.56 1.41 1.30 1.16 1.16 1.01 0.87 1.03 Depreciation - 0.57 0.56 0.57 0.59 0.57 0.59 0.62 0.59 PBT - 1.18 2.15 2.77 2.28 1.85 1.09 1.07 1.77 Tax - 0.02 0.38 0.38 0.47 0.26 0.19 0.28 0.53 Tax Rate - 1.69% 17.67% 13.72% 20.61% 14.05% 17.43% 26.17% 29.94% PAT - 1.17 1.78 2.39 1.81 1.59 0.91 0.78 1.24 PAT before Minority Interest - 1.17 1.78 2.39 1.81 1.59 0.91 0.78 1.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.82% 7.57% 9.25% 10.11% 7.98% 5.61% 5.33% 5.88% PAT Growth - -34.27% -25.52% 32.04% 13.84% 74.73% 16.67% -37.10% EPS - 6.50 9.89 13.28 10.06 8.83 5.06 4.33 6.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 24.66 23.31 21.36 19.31 17.30 15.83 14.96 14.39 Share Capital 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 Total Reserves 22.90 21.55 19.60 17.55 15.54 14.07 13.20 12.63 Non-Current Liabilities 2.46 2.33 2.46 2.76 2.48 2.29 2.56 3.10 Secured Loans 0.00 0.00 0.00 0.00 0.03 0.13 0.23 0.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.28 0.31 0.48 0.32 0.19 0.11 0.16 Current Liabilities 25.27 19.68 19.62 17.66 16.88 15.59 12.61 17.78 Trade Payables 2.34 0.97 2.07 1.90 2.90 1.13 1.11 4.17 Other Current Liabilities 21.82 18.13 17.36 15.16 12.76 11.72 9.06 9.02 Short Term Borrowings 1.04 0.47 0.00 0.55 0.84 2.45 2.15 4.30 Short Term Provisions 0.07 0.11 0.19 0.05 0.39 0.29 0.29 0.29 Total Liabilities 52.39 45.32 43.44 39.73 36.66 33.71 30.13 35.27 Net Block 6.54 6.81 6.97 6.99 7.24 6.82 7.28 7.82 Gross Block 15.86 15.63 15.23 14.76 14.46 13.52 13.81 13.76 Accumulated Depreciation 9.32 8.83 8.27 7.77 7.22 6.69 6.53 5.94 Non Current Assets 13.96 17.51 19.33 17.54 11.60 7.26 8.20 8.39 Capital Work in Progress 3.44 0.22 0.00 0.00 0.20 0.00 0.00 0.00 Non Current Investment 3.62 10.10 11.99 10.12 3.61 0.00 0.34 0.34 Long Term Loans & Adv. 0.36 0.38 0.37 0.43 0.43 0.44 0.58 0.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 Current Assets 38.44 27.80 24.11 22.19 25.06 26.45 21.93 26.88 Current Investments 13.97 13.87 11.33 10.79 9.85 9.37 0.00 0.00 Inventories 10.53 5.50 6.09 4.06 2.70 3.17 3.15 3.45 Sundry Debtors 4.36 2.79 2.48 4.57 5.02 3.12 3.57 7.87 Cash & Bank 7.96 3.80 1.05 1.04 1.67 0.40 3.43 4.39 Other Current Assets 1.63 0.66 0.89 0.48 5.82 10.38 11.77 11.18 Short Term Loans & Adv. 1.12 1.18 2.28 1.25 5.30 9.64 11.66 10.98 Net Current Assets 13.17 8.12 4.49 4.53 8.18 10.85 9.32 9.10 Total Assets 52.40 45.31 43.44 39.73 36.66 33.71 30.13 35.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.69 1.99 2.42 4.38 6.34 2.62 -0.72 -5.22 PBT 1.18 2.15 2.77 2.28 1.85 1.09 1.07 1.77 Adjustment -0.58 -0.83 -1.01 -0.83 -0.69 -1.93 -0.83 -0.81 Changes in Working Capital -1.14 1.12 1.07 4.43 6.48 4.37 0.22 -4.75 Cash after chg. in Working capital -0.54 2.45 2.84 5.88 7.64 3.53 0.46 -3.80 Interest Paid 0.00 0.00 0.00 -1.02 -0.94 -0.84 -0.82 -0.87 Tax Paid -0.15 -0.45 -0.41 -0.48 -0.36 -0.06 -0.36 -0.55 Other Direct Exp. Paid 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 Cash From Investing Activity 4.27 0.30 -1.86 -4.82 -3.24 -5.85 2.19 1.76 Net Fixed Assets -3.45 -0.62 -0.47 -0.10 -1.14 0.29 -0.05 Net Investments 6.38 -0.65 -2.41 -7.45 -4.09 -9.03 0.00 Others 1.34 1.57 1.02 2.73 1.99 2.89 2.24 Cash from Financing Activity 0.58 0.47 -0.55 -0.31 -1.72 0.20 -2.44 1.48 Net Cash Inflow / Outflow 4.16 2.75 0.01 -0.75 1.38 -3.03 -0.96 -1.98 Opening Cash & Equivalents 3.80 1.05 1.04 1.79 0.40 3.43 4.39 6.37 Closing Cash & Equivalent 7.96 3.80 1.05 1.04 1.79 0.40 3.43 4.39

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 140.13 132.42 121.34 109.74 98.32 89.93 84.99 81.74 75.86 71.67 ROA 2.39% 4.00% 5.74% 4.74% 4.51% 2.84% 2.39% 3.90% 2.95% 5.20% ROE 4.87% 7.95% 11.74% 9.90% 9.59% 5.90% 5.34% 8.93% 6.64% 11.86% ROCE 11.11% 15.77% 19.73% 18.03% 16.33% 11.69% 10.57% 15.72% 11.54% 17.72% Fixed Asset Turnover 1.54 1.52 1.72 1.23 1.44 1.28 1.15 1.71 3.41 2.48 Receivable days 53.82 40.87 49.78 97.73 73.75 70.12 132.04 89.90 40.44 40.40 Inventory Days 120.63 89.93 71.70 68.85 53.11 66.20 76.19 51.78 31.84 53.42 Payable days 47.61 43.30 31.69 64.51 43.93 31.36 80.34 48.30 19.83 31.13 Cash Conversion Cycle 126.84 87.50 89.79 102.07 82.93 104.96 127.89 93.38 52.46 62.69 Total Debt/Equity 0.04 0.02 0.00 0.03 0.06 0.17 0.17 0.33 0.23 0.36 Interest Cover 1.76 2.53 3.14 2.96 2.59 2.08 2.23 2.72 2.43 3.54

Annual Reports:

News Update:

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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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