Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Remsons Industries Ltd.

Auto Ancillary

Rating :

71/99

BSE: 530919 | NSE: REMSONSIND

Watchlist

NSE BSE

242.85

30-Jul-2021

Open
High
Low
Previous Close

252.00
252.00
237.00
246.95

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

1225
2.97
314.70
66.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

137.12
20.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.88
0.42%
4.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.26
6.91
7.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.05
20.47
7.70

PAT CAGR (%)

10 Years
5 Years
3 Years

4.62
64.01
15.68

P:E (Median)

8 Years
5 Years
3 Years

14.65
14.47
13.67

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.51
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
10.38
8.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 60.40 35.52 70.05% 67.01 46.66 43.61% 54.93 40.98 34.04% 13.14 36.02 -63.52%
Expenses 55.78 33.75 65.27% 62.53 43.01 45.38% 52.22 37.41 39.59% 14.97 33.59 -55.43%
EBITDA 4.61 1.77 160.45% 4.48 3.65 22.74% 2.72 3.57 -23.81% -1.83 2.44 -
EBIDTM 7.64% 4.99% 6.68% 7.81% 4.94% 8.71% -13.94% 6.76%
Other Income 0.64 0.72 -11.11% 1.05 0.54 94.44% 0.22 0.14 57.14% 0.04 0.31 -87.10%
Interest 1.13 0.56 101.79% 0.97 0.64 51.56% 0.45 0.61 -26.23% 0.57 0.71 -19.72%
Depreciation 0.93 0.82 13.41% 0.85 0.81 4.94% 0.80 0.77 3.90% 0.71 0.79 -10.13%
PBT 6.49 1.11 484.68% 3.71 2.74 35.40% 1.69 2.33 -27.47% -3.07 1.24 -
Tax 1.59 0.34 367.65% 0.95 0.69 37.68% 0.47 0.69 -31.88% -0.85 0.36 -
PAT 4.89 0.77 535.06% 2.77 2.05 35.12% 1.22 1.64 -25.61% -2.23 0.89 -
PATM 8.10% 2.15% 4.13% 4.39% 2.22% 4.00% -16.93% 2.46%
EPS 8.59 1.34 541.04% 4.85 3.59 35.10% 2.14 2.88 -25.69% -3.90 1.55 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 76.76 0.00 0 81.31 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 72.31 0.00 0 76.49 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 4.46 0.00 0 4.82 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 5.80% 0.00% 5.93% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.85 0.00 0 1.30 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.38 0.00 0 1.16 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.65 0.00 0 1.24 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.58 0.00 0 3.72 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 2.74 0.00 0 1.07 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.84 0.00 0 2.65 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 3.70% 0.00% 3.26% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.97 0.00 0 4.64 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 195.48 159.18 149.38 128.13 118.53 113.96 115.42 111.83 108.33 115.19 95.38 Net Sales Growth 22.80% 6.56% 16.58% 8.10% 4.01% -1.26% 3.21% 3.23% -5.96% 20.77% Cost Of Goods Sold 136.29 95.71 92.99 77.80 75.20 65.55 66.39 64.35 65.28 67.07 56.83 Gross Profit 59.19 63.47 56.39 50.33 43.32 48.41 49.03 47.48 43.05 48.12 38.56 GP Margin 30.28% 39.87% 37.75% 39.28% 36.55% 42.48% 42.48% 42.46% 39.74% 41.77% 40.43% Total Expenditure 185.50 147.76 140.60 120.25 115.98 109.46 111.39 105.74 102.88 106.12 89.60 Power & Fuel Cost - 2.95 2.98 2.55 2.64 2.62 2.56 2.41 2.09 2.02 1.79 % Of Sales - 1.85% 1.99% 1.99% 2.23% 2.30% 2.22% 2.16% 1.93% 1.75% 1.88% Employee Cost - 30.99 26.91 23.89 22.94 20.64 17.86 16.17 14.49 13.94 11.74 % Of Sales - 19.47% 18.01% 18.65% 19.35% 18.11% 15.47% 14.46% 13.38% 12.10% 12.31% Manufacturing Exp. - 5.18 4.71 4.75 5.02 8.34 8.44 7.71 6.95 8.28 7.04 % Of Sales - 3.25% 3.15% 3.71% 4.24% 7.32% 7.31% 6.89% 6.42% 7.19% 7.38% General & Admin Exp. - 5.09 5.52 4.10 4.05 4.44 3.96 3.25 3.14 3.04 2.36 % Of Sales - 3.20% 3.70% 3.20% 3.42% 3.90% 3.43% 2.91% 2.90% 2.64% 2.47% Selling & Distn. Exp. - 6.53 5.66 5.82 5.10 7.60 12.00 11.53 10.64 11.06 8.91 % Of Sales - 4.10% 3.79% 4.54% 4.30% 6.67% 10.40% 10.31% 9.82% 9.60% 9.34% Miscellaneous Exp. - 1.31 1.83 1.34 1.03 0.27 0.18 0.31 0.28 0.71 8.91 % Of Sales - 0.82% 1.23% 1.05% 0.87% 0.24% 0.16% 0.28% 0.26% 0.62% 0.98% EBITDA 9.98 11.42 8.78 7.88 2.55 4.50 4.03 6.09 5.45 9.07 5.78 EBITDA Margin 5.11% 7.17% 5.88% 6.15% 2.15% 3.95% 3.49% 5.45% 5.03% 7.87% 6.06% Other Income 1.95 1.70 0.80 1.74 0.73 1.19 0.47 0.84 0.32 0.73 1.37 Interest 3.12 2.52 2.18 2.55 2.30 2.81 2.14 2.41 2.82 2.90 1.11 Depreciation 3.29 3.19 2.49 2.52 2.42 2.28 2.25 2.28 2.28 2.22 1.97 PBT 8.82 7.41 4.90 4.55 -1.45 0.60 0.12 2.23 0.67 4.67 4.09 Tax 2.16 2.08 1.46 1.10 -0.66 0.15 0.08 0.75 0.28 1.41 0.69 Tax Rate 24.49% 28.07% 29.80% 24.18% 45.52% 25.00% 66.67% 33.63% 41.79% 30.19% 16.87% PAT 6.65 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 0.39 3.26 3.40 PAT before Minority Interest 6.65 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 0.39 3.26 3.40 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 3.40% 3.35% 2.30% 2.69% -0.66% 0.39% 0.03% 1.33% 0.36% 2.83% 3.56% PAT Growth 24.30% 55.23% -0.29% - - 1,025.00% -97.32% 282.05% -88.04% -4.12% EPS 11.67 9.37 6.04 6.05 -1.37 0.79 0.07 2.61 0.68 5.72 5.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 24.74 21.74 19.55 16.16 17.08 16.63 16.91 15.42 15.04 11.78 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 19.03 16.03 13.84 10.45 11.36 10.91 11.20 9.71 9.32 6.07 Non-Current Liabilities 9.10 8.74 8.66 9.06 10.12 10.35 10.86 10.82 11.96 12.02 Secured Loans 0.03 0.37 0.74 1.29 0.34 0.46 0.06 0.00 1.16 1.89 Unsecured Loans 7.50 7.50 7.50 7.50 7.50 7.50 8.39 8.39 8.39 8.39 Long Term Provisions 0.44 0.26 0.22 0.26 0.14 0.14 0.10 0.12 0.11 0.14 Current Liabilities 50.78 49.73 41.48 34.55 36.66 31.84 26.19 27.81 32.68 30.34 Trade Payables 24.63 28.09 18.22 13.71 13.32 10.30 9.87 9.20 13.25 17.21 Other Current Liabilities 2.81 2.29 2.50 2.38 2.96 2.90 2.16 2.78 2.92 2.52 Short Term Borrowings 21.60 18.46 19.89 17.95 19.69 18.33 13.64 15.39 16.36 9.77 Short Term Provisions 1.74 0.88 0.87 0.51 0.69 0.31 0.53 0.44 0.15 0.84 Total Liabilities 84.62 80.21 69.69 59.77 63.86 58.82 53.96 54.05 59.68 54.14 Net Block 23.54 23.00 21.85 22.30 21.26 20.28 20.53 20.42 21.25 16.37 Gross Block 33.54 29.91 26.60 24.72 50.24 47.47 45.25 42.91 41.82 34.73 Accumulated Depreciation 10.01 6.91 4.75 2.42 28.98 27.18 24.72 22.49 20.57 18.35 Non Current Assets 24.81 24.14 23.30 23.29 23.31 22.15 21.88 21.83 22.70 21.52 Capital Work in Progress 0.08 0.14 0.47 0.18 0.42 0.20 0.14 0.07 0.00 3.30 Non Current Investment 0.10 0.11 0.17 0.20 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 1.09 0.89 0.80 0.61 1.59 1.62 1.15 1.31 1.42 1.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.02 0.01 0.00 Current Assets 59.81 56.07 46.40 36.48 40.54 36.67 32.08 32.22 36.97 32.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.79 26.87 22.57 17.69 16.94 15.17 13.60 12.80 15.89 12.45 Sundry Debtors 22.32 26.65 19.90 16.43 21.19 19.21 16.84 17.53 18.65 18.31 Cash & Bank 1.74 0.43 1.00 0.28 0.33 0.72 0.25 0.15 0.75 0.30 Other Current Assets 2.96 0.71 0.60 0.00 2.08 1.57 1.39 1.74 1.69 1.56 Short Term Loans & Adv. 1.92 1.40 2.33 2.07 2.08 1.57 1.39 1.48 1.68 1.55 Net Current Assets 9.03 6.35 4.92 1.93 3.88 4.83 5.89 4.41 4.30 2.28 Total Assets 84.62 80.21 69.70 59.77 63.85 58.82 53.96 54.05 59.67 54.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5.19 8.00 3.81 5.54 5.22 0.62 7.86 6.09 0.98 3.19 PBT 7.42 4.91 4.60 -1.45 0.60 0.12 2.23 0.67 4.67 4.09 Adjustment 3.40 4.69 4.41 4.44 5.29 4.54 4.82 5.27 5.16 2.66 Changes in Working Capital -4.55 -0.20 -4.69 2.68 -0.65 -3.86 1.24 0.16 -7.57 -2.80 Cash after chg. in Working capital 6.26 9.40 4.31 5.67 5.24 0.79 8.30 6.10 2.25 3.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.07 -1.39 -0.50 -0.13 -0.02 -0.17 -0.44 -0.01 -1.28 -0.75 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 -2.45 -3.69 -2.50 -2.81 -3.57 -2.85 -2.26 -1.33 -3.67 -7.05 Net Fixed Assets -3.57 -2.98 -2.17 25.76 -2.99 -2.28 -2.41 -1.16 -3.79 -7.20 Net Investments 0.01 0.06 0.03 -0.18 0.00 0.00 0.00 0.00 0.00 0.18 Others 1.11 -0.77 -0.36 -28.39 -0.58 -0.57 0.15 -0.17 0.12 -0.03 Cash from Financing Activity -1.76 -4.89 -0.58 -2.77 -2.04 2.69 -5.50 -5.36 3.21 3.91 Net Cash Inflow / Outflow 0.98 -0.57 0.72 -0.04 -0.39 0.47 0.10 -0.59 0.52 0.04 Opening Cash & Equivalents 0.43 1.00 0.28 0.33 0.72 0.25 0.15 0.74 0.22 0.25 Closing Cash & Equivalent 1.42 0.43 1.00 0.28 0.33 0.72 0.25 0.15 0.74 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 43.30 38.05 34.23 28.29 29.89 29.10 29.59 26.99 26.32 20.62 ROA 6.48% 4.59% 5.32% -1.27% 0.73% 0.08% 2.75% 0.68% 5.72% 7.45% ROE 22.96% 16.67% 19.29% -4.71% 2.67% 0.25% 9.19% 2.54% 24.29% 33.75% ROCE 19.34% 14.66% 15.49% 1.93% 7.71% 5.46% 11.66% 8.36% 19.86% 17.63% Fixed Asset Turnover 5.02 5.29 5.10 3.54 2.62 2.76 2.81 2.84 3.30 3.19 Receivable days 56.15 56.87 50.70 51.68 57.49 51.35 50.61 54.88 53.33 55.41 Inventory Days 68.40 60.40 56.18 47.57 45.70 40.98 38.86 43.51 40.89 35.12 Payable days 64.93 61.43 48.74 43.23 39.42 33.00 32.89 40.93 51.64 54.63 Cash Conversion Cycle 59.63 55.84 58.14 56.03 63.78 59.32 56.58 57.46 42.58 35.90 Total Debt/Equity 1.19 1.23 1.47 1.69 1.62 1.62 1.31 1.64 1.85 1.84 Interest Cover 3.94 3.25 2.79 0.37 1.21 1.06 1.93 1.24 2.61 4.68

Top Investors:

krish automotive sales and services private limited

Annual Reports:

News Update:

Remsons Industries planning to temporarily shut down Gurugram plant
29th Apr 2021, 10:47 AM

This is in line with planned customer shut-downs due to spread of COVID in and around the local area
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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