Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Remi Edelstahl Tubulars Ltd.

Steel & Iron Products

Rating :

59/99

BSE: 513043 | NSE: Not Listed

Watchlist

NSE BSE

96.73

25-Apr-2024

Open
High
Low
Previous Close

93.00
97.00
90.86
93.92

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

95
9.19
114.00
30.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

103.15
596.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.53
N/A
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.97
1.59
17.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.36
-7.09
1.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.56
-11.99

P:E (Median)

8 Years
5 Years
3 Years

-
29.68
27.90

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.22
11.12
12.18

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 28.35 25.05 13.17% 27.26 35.37 -22.93% 21.19 35.83 -40.86% 38.55 43.60 -11.58%
Expenses 27.13 24.46 10.92% 25.33 34.30 -26.15% 21.33 34.38 -37.96% 36.50 41.23 -11.47%
EBITDA 1.22 0.58 110.34% 1.93 1.07 80.37% -0.14 1.45 - 2.05 2.37 -13.50%
EBIDTM 4.29% 2.33% 7.08% 3.03% -0.67% 4.04% 5.33% 5.43%
Other Income 0.14 0.29 -51.72% 0.06 0.20 -70.00% 0.20 0.05 300.00% 0.33 0.17 94.12%
Interest 0.40 0.46 -13.04% 0.32 0.30 6.67% 0.35 0.38 -7.89% 0.92 0.22 318.18%
Depreciation 0.87 0.92 -5.43% 0.87 0.92 -5.43% 0.87 0.92 -5.43% 0.93 0.95 -2.11%
PBT 0.08 -0.51 - 0.80 0.05 1,500.00% -1.16 0.20 - 0.53 1.36 -61.03%
Tax 0.02 -0.12 - 0.22 0.02 1,000.00% -0.33 0.05 - 0.17 1.26 -86.51%
PAT 0.06 -0.39 - 0.58 0.03 1,833.33% -0.82 0.15 - 0.36 0.10 260.00%
PATM 0.22% -1.55% 2.12% 0.08% -3.89% 0.42% 0.93% 0.23%
EPS 0.06 -0.35 - 0.53 0.03 1,666.67% -0.75 0.14 - 0.32 0.09 255.56%

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

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 115.35 134.80 105.60 82.22 105.16 124.58 59.57 66.19 100.84 172.22 122.37 Net Sales Growth -17.52% 27.65% 28.44% -21.81% -15.59% 109.13% -10.00% -34.36% -41.45% 40.74% Cost Of Goods Sold 83.04 102.94 73.89 57.72 76.58 91.69 37.49 49.67 75.37 128.70 87.42 Gross Profit 32.31 31.86 31.71 24.50 28.58 32.89 22.08 16.53 25.47 43.52 34.94 GP Margin 28.01% 23.64% 30.03% 29.80% 27.18% 26.40% 37.07% 24.97% 25.26% 25.27% 28.55% Total Expenditure 110.29 129.40 99.33 77.16 97.80 116.78 56.43 68.45 101.61 162.14 116.18 Power & Fuel Cost - 3.89 3.39 2.58 1.86 3.54 2.56 2.07 3.42 3.87 3.57 % Of Sales - 2.89% 3.21% 3.14% 1.77% 2.84% 4.30% 3.13% 3.39% 2.25% 2.92% Employee Cost - 8.28 8.42 6.55 7.25 6.70 6.40 6.29 7.58 7.94 6.75 % Of Sales - 6.14% 7.97% 7.97% 6.89% 5.38% 10.74% 9.50% 7.52% 4.61% 5.52% Manufacturing Exp. - 10.50 9.24 7.25 8.18 11.11 7.30 5.46 8.72 10.19 8.50 % Of Sales - 7.79% 8.75% 8.82% 7.78% 8.92% 12.25% 8.25% 8.65% 5.92% 6.95% General & Admin Exp. - 1.71 1.09 1.12 1.57 1.10 1.04 1.25 1.70 2.06 1.58 % Of Sales - 1.27% 1.03% 1.36% 1.49% 0.88% 1.75% 1.89% 1.69% 1.20% 1.29% Selling & Distn. Exp. - 1.36 1.96 0.95 1.22 0.54 0.69 2.65 3.51 7.29 5.21 % Of Sales - 1.01% 1.86% 1.16% 1.16% 0.43% 1.16% 4.00% 3.48% 4.23% 4.26% Miscellaneous Exp. - 0.71 1.34 0.98 1.14 2.10 0.96 1.07 1.30 2.09 5.21 % Of Sales - 0.53% 1.27% 1.19% 1.08% 1.69% 1.61% 1.62% 1.29% 1.21% 2.56% EBITDA 5.06 5.40 6.27 5.06 7.36 7.80 3.14 -2.26 -0.77 10.08 6.19 EBITDA Margin 4.39% 4.01% 5.94% 6.15% 7.00% 6.26% 5.27% -3.41% -0.76% 5.85% 5.06% Other Income 0.73 0.86 1.58 1.31 1.40 1.71 1.75 3.14 3.95 1.97 2.77 Interest 1.99 2.31 1.95 1.91 3.78 4.29 3.05 4.04 7.28 9.55 7.21 Depreciation 3.54 3.68 3.82 4.22 4.71 4.77 4.78 4.71 4.84 4.92 3.34 PBT 0.25 0.27 2.07 0.24 0.26 0.45 -2.96 -7.86 -8.93 -2.42 -1.58 Tax 0.08 0.13 1.43 0.02 0.11 0.33 -1.02 -3.49 -2.83 -0.72 -0.54 Tax Rate 32.00% 48.15% 69.08% 8.33% 42.31% 73.33% 34.46% 44.40% 31.69% 29.75% 34.18% PAT 0.18 0.15 0.64 0.22 0.14 0.12 -1.94 -4.38 -6.09 -1.70 -1.04 PAT before Minority Interest 0.18 0.15 0.64 0.22 0.14 0.12 -1.94 -4.38 -6.09 -1.70 -1.04 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 0.16% 0.11% 0.61% 0.27% 0.13% 0.10% -3.26% -6.62% -6.04% -0.99% -0.85% PAT Growth 263.64% -76.56% 190.91% 57.14% 16.67% - - - - - EPS 0.16 0.14 0.58 0.20 0.13 0.11 -1.76 -3.98 -5.54 -1.55 -0.95

Results Balance Sheet

Standalone Figures in Rs. Crores

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 42.32 42.10 41.59 41.31 41.30 41.12 43.00 41.37 47.46 45.62 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 9.98 9.98 9.58 Total Reserves 31.34 31.12 30.61 30.33 30.32 30.14 32.02 31.39 37.48 36.04 Non-Current Liabilities 12.63 22.06 25.00 25.69 32.29 30.92 19.23 32.36 30.72 32.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73 3.56 Unsecured Loans 10.78 18.31 22.01 21.54 28.49 28.43 15.74 26.29 20.11 20.64 Long Term Provisions 0.61 0.68 0.39 0.41 0.33 0.47 0.49 0.00 0.00 0.00 Current Liabilities 28.50 27.80 22.18 21.01 34.37 31.34 30.58 36.61 67.59 60.57 Trade Payables 9.59 10.74 4.45 6.50 12.15 4.74 5.80 8.70 14.67 11.06 Other Current Liabilities 5.74 4.20 4.47 7.93 7.46 4.78 7.55 7.12 8.78 12.49 Short Term Borrowings 13.06 12.53 13.19 6.36 14.73 21.76 17.09 20.74 44.10 37.00 Short Term Provisions 0.11 0.33 0.08 0.22 0.03 0.07 0.14 0.06 0.04 0.03 Total Liabilities 83.45 91.96 88.77 88.01 107.96 103.38 92.81 110.34 145.77 138.40 Net Block 24.34 27.59 30.90 34.23 36.37 40.55 44.50 47.52 51.65 53.72 Gross Block 90.54 90.10 89.60 88.98 86.49 86.13 85.33 83.88 83.37 79.90 Accumulated Depreciation 66.19 62.52 58.70 54.75 50.12 45.57 40.83 36.36 31.73 26.18 Non Current Assets 25.07 28.14 36.40 34.54 38.14 46.16 46.33 49.45 53.88 56.76 Capital Work in Progress 0.09 0.00 0.00 0.00 0.89 0.04 0.08 0.05 0.19 0.88 Non Current Investment 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.62 0.62 0.62 Long Term Loans & Adv. 0.29 0.33 0.28 0.25 0.83 0.36 0.53 1.26 1.42 1.54 Other Non Current Assets 0.29 0.17 5.16 0.00 0.00 5.15 1.17 0.00 0.00 0.00 Current Assets 58.38 63.82 52.37 53.48 69.82 57.22 46.48 60.89 91.89 81.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.39 34.76 22.92 28.38 33.94 31.31 30.26 38.31 61.98 51.92 Sundry Debtors 22.92 21.20 25.36 15.09 21.38 20.75 11.85 16.59 19.07 19.79 Cash & Bank 2.05 5.46 1.34 6.42 6.19 0.82 0.77 2.07 1.90 1.49 Other Current Assets 2.02 0.85 0.63 0.78 8.31 4.35 3.60 3.92 8.94 8.46 Short Term Loans & Adv. 1.49 1.55 2.12 2.80 7.33 3.64 3.16 3.01 7.81 7.75 Net Current Assets 29.88 36.02 30.19 32.46 35.45 25.88 15.91 24.28 24.30 21.08 Total Assets 83.45 91.96 88.77 88.02 107.96 103.38 92.81 110.34 145.77 138.41

Cash Flow

Standalone Figures in Rs. Crores

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 8.33 5.22 -4.55 18.58 7.08 -14.00 5.61 17.09 -7.96 -4.58 PBT 0.27 2.07 0.24 0.26 0.45 -2.96 -7.83 -8.93 -2.42 -1.58 Adjustment 5.70 5.20 4.77 6.86 7.21 5.90 5.12 8.45 12.42 8.64 Changes in Working Capital 2.29 -0.96 -9.63 11.72 2.83 -14.59 10.47 23.55 -9.90 -5.44 Cash after chg. in Working capital 8.26 6.31 -4.63 18.83 10.49 -11.65 7.76 23.07 0.10 1.61 Interest Paid 0.00 0.00 0.00 0.00 -3.47 -2.42 -2.82 -5.97 -8.06 -6.18 Tax Paid -0.02 -0.93 -0.01 0.00 0.00 0.00 0.67 -0.01 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 0.09 -0.17 0.09 -0.25 0.06 0.08 0.00 0.00 0.00 -0.01 Cash From Investing Activity -0.48 -0.16 -0.23 -1.07 -0.40 0.51 1.26 1.79 -2.23 -5.94 Net Fixed Assets -0.53 -0.50 -0.62 -1.60 -1.21 -0.76 -1.48 -0.37 -2.78 -2.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 0.00 -0.56 Others 0.05 0.34 0.39 0.53 0.81 1.27 2.18 2.16 0.55 -3.18 Cash from Financing Activity -11.26 -0.94 4.81 -17.28 -6.45 17.52 -6.99 -18.71 10.61 10.25 Net Cash Inflow / Outflow -3.41 4.12 0.03 0.24 0.22 4.03 -0.13 0.17 0.42 -0.26 Opening Cash & Equivalents 5.46 1.34 1.31 6.19 5.97 1.94 2.07 1.90 1.49 1.75 Closing Cash & Equivalent 2.05 5.46 1.34 6.42 6.19 5.97 1.94 2.07 1.90 1.49

Financial Ratios

Standalone

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.) 38.53 38.34 37.87 37.62 37.60 37.44 39.16 41.44 47.55 47.61 ROA 0.17% 0.71% 0.24% 0.15% 0.11% -1.98% -4.31% -4.76% -1.19% -0.76% ROE 0.35% 1.54% 0.52% 0.35% 0.28% -4.61% -10.38% -13.72% -3.64% -2.26% ROCE 3.69% 5.34% 2.92% 5.21% 5.35% 0.12% -4.61% -1.60% 6.28% 5.27% Fixed Asset Turnover 1.49 1.18 0.92 1.20 1.44 0.70 0.85 1.29 2.27 1.69 Receivable days 59.73 80.47 89.78 63.28 61.71 98.61 72.04 60.40 38.27 62.87 Inventory Days 89.55 99.68 113.86 108.16 95.59 186.22 173.67 169.87 112.18 129.94 Payable days 36.03 37.51 34.61 44.43 25.41 36.14 34.10 43.46 28.92 44.66 Cash Conversion Cycle 113.25 142.64 169.03 127.01 131.90 248.69 211.61 186.81 121.53 148.15 Total Debt/Equity 0.57 0.74 0.86 0.69 1.06 1.24 0.78 1.16 1.45 1.43 Interest Cover 1.12 2.06 1.13 1.07 1.10 0.03 -0.95 -0.23 0.75 0.78

Top Investors:

hanuman forging and engineering private limited

Annual Reports:

News Update:

Remi Edelstahl Tub. - Quarterly Results
30th Jan 2024, 15:34 PM

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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