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 Elektrotechnik Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 512487 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-4.96
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 - 151.57 114.62 105.08 110.07 104.02 105.78 100.07 115.04 Net Sales Growth - 32.24% 9.08% -4.53% 5.82% -1.66% 5.71% -13.01% Cost Of Goods Sold - 84.33 70.49 57.22 63.05 60.65 60.14 49.32 55.50 Gross Profit - 67.23 44.14 47.86 47.03 43.37 45.64 50.75 59.54 GP Margin - 44.36% 38.51% 45.55% 42.73% 41.69% 43.15% 50.71% 51.76% Total Expenditure - 131.50 102.68 96.36 98.65 95.74 100.71 88.56 97.85 Power & Fuel Cost - 0.67 0.47 0.60 0.69 0.62 0.91 1.00 1.10 % Of Sales - 0.44% 0.41% 0.57% 0.63% 0.60% 0.86% 1.00% 0.96% Employee Cost - 11.68 9.44 10.42 9.99 9.56 9.11 8.39 7.93 % Of Sales - 7.71% 8.24% 9.92% 9.08% 9.19% 8.61% 8.38% 6.89% Manufacturing Exp. - 21.86 14.23 18.96 15.49 17.67 21.84 22.15 22.17 % Of Sales - 14.42% 12.41% 18.04% 14.07% 16.99% 20.65% 22.13% 19.27% General & Admin Exp. - 2.23 1.91 2.21 1.95 1.55 2.27 2.24 6.22 % Of Sales - 1.47% 1.67% 2.10% 1.77% 1.49% 2.15% 2.24% 5.41% Selling & Distn. Exp. - 6.62 4.47 4.70 5.28 3.56 4.45 3.42 2.96 % Of Sales - 4.37% 3.90% 4.47% 4.80% 3.42% 4.21% 3.42% 2.57% Miscellaneous Exp. - 4.09 1.67 2.24 2.21 2.13 1.98 2.04 1.96 % Of Sales - 2.70% 1.46% 2.13% 2.01% 2.05% 1.87% 2.04% 1.70% EBITDA - 20.07 11.94 8.72 11.42 8.28 5.07 11.51 17.19 EBITDA Margin - 13.24% 10.42% 8.30% 10.38% 7.96% 4.79% 11.50% 14.94% Other Income - 11.43 4.05 2.06 1.73 2.14 1.29 0.20 0.98 Interest - 0.02 0.10 0.23 0.56 1.54 3.33 3.39 4.39 Depreciation - 2.32 2.41 2.46 2.52 1.90 1.89 1.94 1.84 PBT - 29.16 13.48 8.09 10.08 6.98 1.15 6.38 11.93 Tax - 6.98 3.41 1.88 2.38 1.80 0.43 2.14 4.03 Tax Rate - 23.94% 25.30% 23.24% 23.61% 25.79% 37.39% 33.54% 33.78% PAT - 22.18 10.07 6.21 7.70 5.17 0.71 4.24 7.91 PAT before Minority Interest - 22.18 10.07 6.21 7.70 5.17 0.71 4.24 7.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.63% 8.79% 5.91% 7.00% 4.97% 0.67% 4.24% 6.88% PAT Growth - 120.26% 62.16% -19.35% 48.94% 628.17% -83.25% -46.40% EPS - 45.27 20.55 12.67 15.71 10.55 1.45 8.65 16.14

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 130.01 107.88 97.65 91.76 84.16 78.95 78.27 76.96 Share Capital 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 Total Reserves 125.15 103.02 92.78 86.90 79.29 74.08 73.41 72.09 Non-Current Liabilities 7.31 7.57 7.81 4.91 11.59 11.58 25.64 19.81 Secured Loans 0.00 0.00 0.00 0.02 0.15 0.14 0.23 0.35 Unsecured Loans 0.00 0.00 0.00 0.00 6.20 8.04 20.93 14.82 Long Term Provisions 0.68 0.72 0.90 0.73 0.78 0.76 0.59 0.55 Current Liabilities 34.13 32.61 24.53 24.93 32.08 38.13 33.23 32.52 Trade Payables 13.70 12.83 8.64 6.35 8.53 10.84 8.92 9.60 Other Current Liabilities 17.70 17.06 9.99 13.49 11.23 17.15 9.97 9.78 Short Term Borrowings 1.36 1.11 4.96 4.66 11.94 9.54 14.11 12.16 Short Term Provisions 1.37 1.61 0.93 0.43 0.37 0.61 0.24 0.98 Total Liabilities 171.45 148.06 129.99 121.60 127.83 128.66 137.14 129.29 Net Block 17.54 18.18 19.41 20.43 20.82 21.42 20.43 21.92 Gross Block 41.08 39.95 39.44 38.74 37.65 36.63 33.78 33.34 Accumulated Depreciation 23.54 21.77 20.04 18.31 16.83 15.21 13.35 11.41 Non Current Assets 62.50 63.15 66.38 63.54 71.32 22.74 21.21 22.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.41 43.32 45.61 41.88 49.20 0.18 0.04 0.04 Long Term Loans & Adv. 1.61 1.65 1.36 1.23 1.13 1.02 0.74 0.58 Other Non Current Assets 0.00 0.00 0.00 0.00 0.18 0.12 0.00 0.00 Current Assets 108.95 84.90 63.61 58.06 56.50 105.91 115.93 106.75 Current Investments 13.56 9.71 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.49 20.91 23.80 16.85 14.73 71.22 79.27 78.15 Sundry Debtors 45.11 39.61 32.07 35.97 38.45 31.17 29.36 22.56 Cash & Bank 19.27 11.95 4.57 1.54 0.69 0.43 0.18 0.71 Other Current Assets 2.51 0.53 0.52 0.64 2.63 3.10 7.12 5.33 Short Term Loans & Adv. 1.93 2.20 2.65 3.07 2.03 2.47 6.23 4.65 Net Current Assets 74.82 52.30 39.08 33.13 24.42 67.78 82.70 74.22 Total Assets 171.45 148.05 129.99 121.60 127.82 128.65 137.14 129.30

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 1.23 15.89 6.17 8.11 49.43 24.01 -1.81 9.12 PBT 29.16 13.48 8.09 10.08 6.98 1.15 6.38 11.93 Adjustment -9.10 -1.54 0.63 1.35 1.39 4.81 5.13 5.25 Changes in Working Capital -11.67 7.17 -0.12 -0.82 42.98 18.14 -11.16 -4.21 Cash after chg. in Working capital 8.40 19.12 8.60 10.60 51.35 24.10 0.35 12.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.10 -3.38 -2.08 -2.37 -1.92 -0.09 -2.16 -3.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.07 0.15 -0.35 -0.12 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.87 -4.55 -3.18 6.91 -48.19 -2.76 -0.31 -0.73 Net Fixed Assets -1.13 -0.51 -0.70 -1.09 -1.02 -2.85 -0.44 Net Investments 23.06 -7.42 -3.73 7.32 -49.02 -0.14 0.00 Others -16.06 3.38 1.25 0.68 1.85 0.23 0.13 Cash from Financing Activity 0.23 -3.96 0.05 -14.18 -0.98 -20.87 1.59 -10.59 Net Cash Inflow / Outflow 7.32 7.38 3.04 0.85 0.26 0.39 -0.53 -2.20 Opening Cash & Equivalents 11.95 4.57 1.54 0.69 0.43 0.04 0.71 2.91 Closing Cash & Equivalent 19.27 11.95 4.57 1.54 0.69 0.43 0.18 0.71

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.) 267.24 221.75 200.72 188.61 93.44 82.73 81.34 78.64 64.12 55.07 ROA 13.88% 7.24% 4.94% 6.17% 4.03% 0.54% 3.18% 6.22% 3.66% 4.90% ROE 18.65% 9.80% 6.56% 11.22% 12.07% 1.79% 10.90% 22.77% 15.19% 23.43% ROCE 24.28% 12.84% 8.36% 13.26% 13.95% 6.72% 13.86% 24.93% 15.73% 20.65% Fixed Asset Turnover 3.74 2.89 2.69 2.88 2.86 3.26 3.24 3.71 3.35 4.87 Receivable days 102.01 114.13 118.17 123.39 119.79 96.31 87.14 72.81 92.82 63.64 Inventory Days 59.48 71.17 70.59 52.35 147.89 239.46 264.18 217.43 248.90 217.88 Payable days 57.40 55.59 47.82 27.44 40.03 36.59 38.96 37.02 40.83 32.36 Cash Conversion Cycle 104.10 129.72 140.94 148.30 227.65 299.18 312.36 253.22 300.89 249.16 Total Debt/Equity 0.01 0.01 0.05 0.05 0.41 0.44 0.90 0.72 1.09 1.24 Interest Cover 1736.68 130.06 35.62 18.94 5.52 1.34 2.88 3.72 2.98 3.81

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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