Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Remsons Industries Ltd.

Auto Ancillary

Rating :

75/99

BSE: 530919 | NSE: REMSONSIND

Watchlist

NSE BSE

630.55

29-Nov-2023

Open
High
Low
Previous Close

630.55
630.55
630.55
618.20

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

1549
9.77
630.55
182.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

359.11
38.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

412.37
0.24%
7.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
12.06
11.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.77
18.20
20.53

PAT CAGR (%)

10 Years
5 Years
3 Years

17.94
17.67
23.07

P:E (Median)

8 Years
5 Years
3 Years

16.33
20.77
20.77

P:BV (Average)

8 Years
5 Years
3 Years

3.03
4.00
4.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
9.08
9.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 62.25 70.26 -11.40% 59.91 64.80 -7.55% 63.14 61.86 2.07% 65.76 64.78 1.51%
Expenses 56.04 64.75 -13.45% 55.13 60.80 -9.33% 58.07 57.16 1.59% 60.07 59.22 1.44%
EBITDA 6.21 5.51 12.70% 4.78 4.00 19.50% 5.07 4.69 8.10% 5.69 5.56 2.34%
EBIDTM 9.98% 7.84% 7.98% 6.17% 8.03% 7.59% 8.65% 8.58%
Other Income 0.22 0.07 214.29% 0.40 0.05 700.00% 0.68 0.63 7.94% 0.90 0.15 500.00%
Interest 1.46 1.25 16.80% 1.56 1.17 33.33% 1.37 1.32 3.79% 1.42 1.23 15.45%
Depreciation 2.02 1.51 33.77% 1.79 1.39 28.78% 1.66 1.45 14.48% 1.63 1.43 13.99%
PBT 2.95 2.81 4.98% 1.84 1.49 23.49% 2.73 2.54 7.48% 3.54 3.05 16.07%
Tax 0.75 0.78 -3.85% 0.58 0.40 45.00% 0.77 0.64 20.31% 0.87 1.04 -16.35%
PAT 2.20 2.03 8.37% 1.25 1.09 14.68% 1.96 1.90 3.16% 2.67 2.00 33.50%
PATM 3.53% 2.89% 2.09% 1.69% 3.10% 3.07% 4.06% 3.09%
EPS 3.86 3.57 8.12% 2.20 1.92 14.58% 3.44 3.34 2.99% 4.68 3.51 33.33%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 76.33 81.22 -6.02% 72.75 79.55 -8.55% 76.44 79.58 -3.95% 75.59 80.46 -6.05%
Expenses 68.15 75.88 -10.19% 66.15 73.08 -9.48% 68.69 71.31 -3.67% 69.22 74.38 -6.94%
EBITDA 8.18 5.34 53.18% 6.60 6.48 1.85% 7.75 8.27 -6.29% 6.36 6.07 4.78%
EBIDTM 10.72% 6.58% 9.07% 8.15% 10.14% 10.39% 8.42% 7.55%
Other Income 0.19 0.02 850.00% 0.37 0.20 85.00% 0.64 -0.26 - 0.74 0.06 1,133.33%
Interest 1.89 1.48 27.70% 1.70 1.46 16.44% 1.48 1.64 -9.76% 1.92 1.44 33.33%
Depreciation 2.83 2.12 33.49% 2.55 2.02 26.24% 2.72 2.55 6.67% 2.27 1.70 33.53%
PBT 3.66 1.76 107.95% 2.73 3.20 -14.69% 4.19 3.84 9.11% 2.91 3.00 -3.00%
Tax 0.85 0.65 30.77% 0.78 0.55 41.82% 1.63 0.90 81.11% 0.86 1.08 -20.37%
PAT 2.82 1.11 154.05% 1.95 2.65 -26.42% 2.55 2.93 -12.97% 2.05 1.92 6.77%
PATM 3.69% 1.37% 2.68% 3.33% 3.34% 3.69% 2.71% 2.39%
EPS 4.93 1.95 152.82% 3.41 4.64 -26.51% 4.47 5.14 -13.04% 3.59 3.36 6.85%

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 251.06 263.96 223.28 195.48 159.18 149.38 128.13 118.53 113.96 115.42 111.83 Net Sales Growth -4.07% 18.22% 14.22% 22.80% 6.56% 16.58% 8.10% 4.01% -1.26% 3.21% Cost Of Goods Sold 163.60 179.91 152.81 136.30 95.71 92.99 77.80 75.20 65.55 66.39 64.35 Gross Profit 87.46 84.06 70.47 59.19 63.47 56.39 50.33 43.32 48.41 49.03 47.48 GP Margin 34.84% 31.85% 31.56% 30.28% 39.87% 37.75% 39.28% 36.55% 42.48% 42.48% 42.46% Total Expenditure 229.31 243.70 209.26 185.51 147.76 140.60 120.25 115.98 109.46 111.39 105.74 Power & Fuel Cost - 3.33 2.95 2.62 2.95 2.98 2.55 2.64 2.62 2.56 2.41 % Of Sales - 1.26% 1.32% 1.34% 1.85% 1.99% 1.99% 2.23% 2.30% 2.22% 2.16% Employee Cost - 37.24 33.71 30.03 30.99 26.91 23.89 22.94 20.64 17.86 16.17 % Of Sales - 14.11% 15.10% 15.36% 19.47% 18.01% 18.65% 19.35% 18.11% 15.47% 14.46% Manufacturing Exp. - 5.76 4.83 3.99 5.18 4.71 4.75 5.02 8.34 8.44 7.71 % Of Sales - 2.18% 2.16% 2.04% 3.25% 3.15% 3.71% 4.24% 7.32% 7.31% 6.89% General & Admin Exp. - 6.87 4.71 4.55 5.09 5.52 4.10 4.05 4.44 3.96 3.25 % Of Sales - 2.60% 2.11% 2.33% 3.20% 3.70% 3.20% 3.42% 3.90% 3.43% 2.91% Selling & Distn. Exp. - 7.70 8.11 6.29 6.53 5.66 5.82 5.10 7.60 12.00 11.53 % Of Sales - 2.92% 3.63% 3.22% 4.10% 3.79% 4.54% 4.30% 6.67% 10.40% 10.31% Miscellaneous Exp. - 2.89 2.13 1.75 1.31 1.83 1.34 1.03 0.27 0.18 11.53 % Of Sales - 1.09% 0.95% 0.90% 0.82% 1.23% 1.05% 0.87% 0.24% 0.16% 0.28% EBITDA 21.75 20.26 14.02 9.97 11.42 8.78 7.88 2.55 4.50 4.03 6.09 EBITDA Margin 8.66% 7.68% 6.28% 5.10% 7.17% 5.88% 6.15% 2.15% 3.95% 3.49% 5.45% Other Income 2.20 1.70 1.16 1.95 1.70 0.80 1.74 0.73 1.19 0.47 0.84 Interest 5.81 5.20 5.25 3.11 2.52 2.18 2.55 2.30 2.81 2.14 2.41 Depreciation 7.10 6.19 5.48 3.28 3.19 2.49 2.52 2.42 2.28 2.25 2.28 PBT 11.06 10.58 4.46 5.53 7.41 4.90 4.55 -1.45 0.60 0.12 2.23 Tax 2.97 2.82 1.65 2.17 2.08 1.46 1.10 -0.66 0.15 0.08 0.75 Tax Rate 26.85% 26.65% 31.73% 24.58% 28.07% 29.80% 24.18% 45.52% 25.00% 66.67% 33.63% PAT 8.08 7.76 3.55 6.66 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 PAT before Minority Interest 8.08 7.76 3.55 6.66 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 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 3.22% 2.94% 1.59% 3.41% 3.35% 2.30% 2.69% -0.66% 0.39% 0.03% 1.33% PAT Growth 15.10% 118.59% -46.70% 24.72% 55.23% -0.29% - - 1,025.00% -97.32% EPS 14.18 13.61 6.23 11.68 9.37 6.04 6.05 -1.37 0.79 0.07 2.61

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 301.11 312.80 286.45 226.15 Net Sales Growth -6.14% 9.20% 26.66% Cost Of Goods Sold 177.30 195.12 180.79 151.67 Gross Profit 123.81 117.68 105.66 74.48 GP Margin 41.12% 37.62% 36.89% 32.93% Total Expenditure 272.21 286.96 266.22 215.99 Power & Fuel Cost - 5.21 4.42 3.36 % Of Sales - 1.67% 1.54% 1.49% Employee Cost - 56.50 52.27 39.58 % Of Sales - 18.06% 18.25% 17.50% Manufacturing Exp. - 7.39 9.59 5.13 % Of Sales - 2.36% 3.35% 2.27% General & Admin Exp. - 9.66 7.68 6.20 % Of Sales - 3.09% 2.68% 2.74% Selling & Distn. Exp. - 10.10 9.23 7.39 % Of Sales - 3.23% 3.22% 3.27% Miscellaneous Exp. - 2.98 2.25 2.66 % Of Sales - 0.95% 0.79% 1.18% EBITDA 28.89 25.84 20.23 10.16 EBITDA Margin 9.59% 8.26% 7.06% 4.49% Other Income 1.94 1.69 0.74 2.41 Interest 6.99 6.34 6.43 3.54 Depreciation 10.37 9.14 7.93 4.41 PBT 13.49 12.06 6.60 4.62 Tax 4.12 3.69 1.98 3.43 Tax Rate 30.54% 30.60% 26.98% 43.31% PAT 9.37 8.37 5.36 4.49 PAT before Minority Interest 9.37 8.37 5.36 4.49 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.11% 2.68% 1.87% 1.99% PAT Growth 8.83% 56.16% 19.38% EPS 16.44 14.68 9.40 7.88

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 41.71 34.60 31.39 24.74 21.74 19.55 16.16 17.08 16.63 16.91 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 35.99 28.89 25.68 19.03 16.03 13.84 10.45 11.36 10.91 11.20 Non-Current Liabilities 21.04 25.93 29.88 9.10 8.74 8.66 9.06 10.12 10.35 10.86 Secured Loans 3.93 6.56 13.06 0.03 0.37 0.74 1.29 0.34 0.46 0.06 Unsecured Loans 11.50 11.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 8.39 Long Term Provisions 0.45 0.41 0.38 0.44 0.26 0.22 0.26 0.14 0.14 0.10 Current Liabilities 92.50 84.29 77.40 50.78 49.73 41.48 34.55 36.66 31.84 26.19 Trade Payables 40.04 36.22 41.36 24.63 28.09 18.22 13.71 13.32 10.30 9.87 Other Current Liabilities 9.72 9.76 11.55 2.81 2.29 2.50 2.38 2.96 2.90 2.16 Short Term Borrowings 41.60 37.92 22.92 21.60 18.46 19.89 17.95 19.69 18.33 13.64 Short Term Provisions 1.14 0.39 1.56 1.74 0.88 0.87 0.51 0.69 0.31 0.53 Total Liabilities 155.25 144.82 138.67 84.62 80.21 69.69 59.77 63.86 58.82 53.96 Net Block 39.18 36.20 33.94 23.54 23.00 21.85 22.30 21.26 20.28 20.53 Gross Block 62.75 53.75 46.26 33.54 29.91 26.60 24.72 50.24 47.47 45.25 Accumulated Depreciation 23.57 17.55 12.31 10.01 6.91 4.75 2.42 28.98 27.18 24.72 Non Current Assets 61.51 60.59 59.26 24.81 24.14 23.30 23.29 23.31 22.15 21.88 Capital Work in Progress 0.85 0.54 0.49 0.08 0.14 0.47 0.18 0.42 0.20 0.14 Non Current Investment 19.10 19.10 5.09 0.10 0.11 0.17 0.20 0.02 0.02 0.02 Long Term Loans & Adv. 2.32 4.69 19.68 1.09 0.89 0.80 0.61 1.59 1.62 1.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 Current Assets 93.73 84.23 79.14 59.81 56.07 46.40 36.48 40.54 36.67 32.08 Current Investments 0.00 0.51 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.60 35.21 35.78 32.79 26.87 22.57 17.69 16.94 15.17 13.60 Sundry Debtors 45.00 37.32 32.52 22.32 26.65 19.90 16.43 21.19 19.21 16.84 Cash & Bank 3.50 0.85 0.39 1.74 0.43 1.00 0.28 0.33 0.72 0.25 Other Current Assets 7.63 0.97 3.53 1.04 2.11 2.93 2.07 2.08 1.57 1.39 Short Term Loans & Adv. 7.27 9.38 6.45 1.92 1.40 2.33 2.07 2.08 1.57 1.39 Net Current Assets 1.23 -0.06 1.75 9.03 6.35 4.92 1.93 3.88 4.83 5.89 Total Assets 155.24 144.82 138.40 84.62 80.21 69.70 59.77 63.85 58.82 53.96

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 42.27 34.53 29.72 Share Capital 5.71 5.71 5.71 Total Reserves 36.55 28.82 24.01 Non-Current Liabilities 41.35 40.48 47.29 Secured Loans 20.63 17.87 26.87 Unsecured Loans 11.50 11.50 7.50 Long Term Provisions 0.45 0.41 0.38 Current Liabilities 106.67 99.84 88.29 Trade Payables 53.30 48.40 48.98 Other Current Liabilities 9.82 10.83 12.71 Short Term Borrowings 42.42 40.22 25.04 Short Term Provisions 1.14 0.39 1.56 Total Liabilities 190.29 174.85 165.30 Net Block 48.81 44.74 43.92 Gross Block 79.13 65.63 57.36 Accumulated Depreciation 30.32 20.90 13.45 Non Current Assets 67.32 64.96 64.13 Capital Work in Progress 0.85 0.54 0.49 Non Current Investment 0.00 0.00 0.03 Long Term Loans & Adv. 2.32 4.69 3.53 Other Non Current Assets 0.00 0.00 0.96 Current Assets 122.97 109.89 100.91 Current Investments 0.00 0.51 0.49 Inventories 47.24 46.15 47.16 Sundry Debtors 54.70 52.12 42.73 Cash & Bank 15.41 6.39 2.23 Other Current Assets 5.62 1.00 3.30 Short Term Loans & Adv. 5.40 3.71 5.01 Net Current Assets 16.29 10.05 12.62 Total Assets 190.29 174.85 165.04

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 12.89 4.48 9.38 5.19 8.00 3.81 5.54 5.22 0.62 7.86 PBT 10.58 5.32 8.88 7.42 4.91 4.60 -1.45 0.60 0.12 2.23 Adjustment 10.34 9.20 1.86 3.40 4.69 4.41 4.44 5.29 4.54 4.82 Changes in Working Capital -5.52 -8.06 0.02 -4.55 -0.20 -4.69 2.68 -0.65 -3.86 1.24 Cash after chg. in Working capital 15.40 6.46 10.76 6.26 9.40 4.31 5.67 5.24 0.79 8.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.51 -1.98 -1.39 -1.07 -1.39 -0.50 -0.13 -0.02 -0.17 -0.44 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 -6.87 -6.97 -26.23 -2.45 -3.69 -2.50 -2.81 -3.57 -2.85 -2.26 Net Fixed Assets -9.31 -7.54 -13.13 -3.57 -2.98 -2.17 25.76 -2.99 -2.28 -2.41 Net Investments 0.51 -14.03 -5.48 0.01 0.06 0.03 -0.18 0.00 0.00 0.00 Others 1.93 14.60 -7.62 1.11 -0.77 -0.36 -28.39 -0.58 -0.57 0.15 Cash from Financing Activity -6.59 3.02 15.73 -1.76 -4.89 -0.58 -2.77 -2.04 2.69 -5.50 Net Cash Inflow / Outflow -0.58 0.53 -1.13 0.98 -0.57 0.72 -0.04 -0.39 0.47 0.10 Opening Cash & Equivalents 0.82 0.29 1.42 0.43 1.00 0.28 0.33 0.72 0.25 0.15 Closing Cash & Equivalent 0.24 0.82 0.29 1.42 0.43 1.00 0.28 0.33 0.72 0.25

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 27.70 14.35 -0.46 PBT 12.06 7.46 7.98 Adjustment 14.15 13.68 4.89 Changes in Working Capital 3.90 -4.77 -11.94 Cash after chg. in Working capital 30.11 16.37 0.93 Interest Paid 0.00 0.00 0.00 Tax Paid -2.41 -2.02 -1.39 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -16.48 -8.34 -30.11 Net Fixed Assets -9.31 -7.54 Net Investments 0.51 -14.03 Others -7.68 13.23 Cash from Financing Activity -5.44 -1.78 31.28 Net Cash Inflow / Outflow 5.78 4.23 0.71 Opening Cash & Equivalents 6.36 2.13 1.42 Closing Cash & Equivalent 12.15 6.36 2.13

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.) 73.00 60.57 54.94 43.30 38.05 34.23 28.29 29.89 29.10 29.59 ROA 5.17% 2.50% 5.96% 6.48% 4.59% 5.32% -1.27% 0.73% 0.08% 2.75% ROE 20.33% 10.75% 23.71% 22.96% 16.67% 19.29% -4.71% 2.67% 0.25% 9.19% ROCE 16.23% 12.06% 17.77% 19.34% 14.66% 15.49% 1.93% 7.71% 5.46% 11.66% Fixed Asset Turnover 4.53 4.47 4.90 5.02 5.29 5.10 3.54 2.62 2.76 2.81 Receivable days 56.92 57.08 51.20 56.15 56.87 50.70 51.68 57.49 51.35 50.61 Inventory Days 50.34 58.03 64.02 68.40 60.40 56.18 47.57 45.70 40.98 38.86 Payable days 77.35 92.65 88.37 100.53 61.43 48.74 43.23 39.42 33.00 32.89 Cash Conversion Cycle 29.90 22.45 26.85 24.02 55.84 58.14 56.03 63.78 59.32 56.58 Total Debt/Equity 1.43 1.69 1.55 1.19 1.23 1.47 1.69 1.62 1.62 1.31 Interest Cover 3.03 1.99 3.84 3.94 3.25 2.79 0.37 1.21 1.06 1.93

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 73.98 60.44 52.02 ROA 4.58% 3.15% 2.71% ROE 21.80% 16.69% 15.09% ROCE 16.27% 13.70% 12.15% Fixed Asset Turnover 4.32 4.66 3.94 Receivable days 62.32 60.43 68.96 Inventory Days 54.49 59.45 76.12 Payable days 95.12 98.30 117.86 Cash Conversion Cycle 21.69 21.58 27.22 Total Debt/Equity 1.82 2.09 2.17 Interest Cover 2.90 2.14 3.24

Top Investors:

krish automotive sales and services private limited

Annual Reports:

News Update:

Remsons Industries enters into joint venture agreement with Aircom Group AG
23rd Nov 2023, 09:59 AM

The company has entered into a joint venture agreement to form a new joint venture company
Read More
Remsons Industries recognised as Two Star Export House
11th Oct 2023, 09:25 AM

The Certificate shall be valid for a period of five years
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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