Remsons Industries, 530919, REMSONSIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

675.04
62.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

728.30
0.16%
6.12

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

21.06
21.69
21.69

P:BV (Average)

8 Years
5 Years
3 Years

4.01
4.49
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.46
10.66
10.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 70.33 65.76 6.95% 62.25 70.26 -11.40% 59.91 64.80 -7.55% 63.14 61.86 2.07%
Expenses 62.97 60.07 4.83% 56.04 64.75 -13.45% 55.13 60.80 -9.33% 58.07 57.16 1.59%
EBITDA 7.36 5.69 29.35% 6.21 5.51 12.70% 4.78 4.00 19.50% 5.07 4.69 8.10%
EBIDTM 10.46% 8.65% 9.98% 7.84% 7.98% 6.17% 8.03% 7.59%
Other Income 1.09 0.90 21.11% 0.22 0.07 214.29% 0.40 0.05 700.00% 0.68 0.63 7.94%
Interest 1.32 1.42 -7.04% 1.46 1.25 16.80% 1.56 1.17 33.33% 1.37 1.32 3.79%
Depreciation 1.88 1.63 15.34% 2.02 1.51 33.77% 1.79 1.39 28.78% 1.66 1.45 14.48%
PBT 4.84 3.54 36.72% 2.95 2.81 4.98% 1.84 1.49 23.49% 2.73 2.54 7.48%
Tax 1.17 0.87 34.48% 0.75 0.78 -3.85% 0.58 0.40 45.00% 0.77 0.64 20.31%
PAT 3.67 2.67 37.45% 2.20 2.03 8.37% 1.25 1.09 14.68% 1.96 1.90 3.16%
PATM 5.21% 4.06% 3.53% 2.89% 2.09% 1.69% 3.10% 3.07%
EPS 5.24 3.81 37.53% 3.14 2.90 8.28% 1.79 1.56 14.74% 2.80 2.72 2.94%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 82.22 75.59 8.77% 76.33 81.22 -6.02% 72.75 79.55 -8.55% 76.44 79.58 -3.95%
Expenses 73.82 69.22 6.65% 68.15 75.88 -10.19% 66.15 73.08 -9.48% 68.69 71.31 -3.67%
EBITDA 8.40 6.36 32.08% 8.18 5.34 53.18% 6.60 6.48 1.85% 7.75 8.27 -6.29%
EBIDTM 10.21% 8.42% 10.72% 6.58% 9.07% 8.15% 10.14% 10.39%
Other Income 1.06 0.74 43.24% 0.19 0.02 850.00% 0.37 0.20 85.00% 0.64 -0.26 -
Interest 1.67 1.92 -13.02% 1.89 1.48 27.70% 1.70 1.46 16.44% 1.48 1.64 -9.76%
Depreciation 2.69 2.27 18.50% 2.83 2.12 33.49% 2.55 2.02 26.24% 2.72 2.55 6.67%
PBT 4.69 2.91 61.17% 3.66 1.76 107.95% 2.73 3.20 -14.69% 4.19 3.84 9.11%
Tax 1.28 0.86 48.84% 0.85 0.65 30.77% 0.78 0.55 41.82% 1.63 0.90 81.11%
PAT 3.40 2.05 65.85% 2.82 1.11 154.05% 1.95 2.65 -26.42% 2.55 2.93 -12.97%
PATM 4.14% 2.71% 3.69% 1.37% 2.68% 3.33% 3.34% 3.69%
EPS 5.96 3.59 66.02% 4.93 1.95 152.82% 3.41 4.64 -26.51% 4.47 5.14 -13.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 255.63 263.96 223.28 195.48 159.18 149.38 128.13 118.53 113.96 115.42 111.83 Net Sales Growth -2.68% 18.22% 14.22% 22.80% 6.56% 16.58% 8.10% 4.01% -1.26% 3.21% Cost Of Goods Sold 163.76 179.91 152.81 136.30 95.71 92.99 77.80 75.20 65.55 66.39 64.35 Gross Profit 91.87 84.06 70.47 59.19 63.47 56.39 50.33 43.32 48.41 49.03 47.48 GP Margin 35.94% 31.85% 31.56% 30.28% 39.87% 37.75% 39.28% 36.55% 42.48% 42.48% 42.46% Total Expenditure 232.21 243.70 209.26 185.51 147.76 140.60 120.25 115.98 109.46 111.39 105.74 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 23.42 20.26 14.02 9.97 11.42 8.78 7.88 2.55 4.50 4.03 6.09 EBITDA Margin 9.16% 7.68% 6.28% 5.10% 7.17% 5.88% 6.15% 2.15% 3.95% 3.49% 5.45% Other Income 2.39 1.70 1.16 1.95 1.70 0.80 1.74 0.73 1.19 0.47 0.84 Interest 5.71 5.20 5.25 3.11 2.52 2.18 2.55 2.30 2.81 2.14 2.41 Depreciation 7.35 6.19 5.48 3.28 3.19 2.49 2.52 2.42 2.28 2.25 2.28 PBT 12.36 10.58 4.46 5.53 7.41 4.90 4.55 -1.45 0.60 0.12 2.23 Tax 3.27 2.82 1.65 2.17 2.08 1.46 1.10 -0.66 0.15 0.08 0.75 Tax Rate 26.46% 26.65% 31.73% 24.58% 28.07% 29.80% 24.18% 45.52% 25.00% 66.67% 33.63% PAT 9.08 7.76 3.55 6.66 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 PAT before Minority Interest 9.08 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 3.55% 2.94% 1.59% 3.41% 3.35% 2.30% 2.69% -0.66% 0.39% 0.03% 1.33% PAT Growth 18.08% 118.59% -46.70% 24.72% 55.23% -0.29% - - 1,025.00% -97.32% EPS 12.97 11.09 5.07 9.51 7.63 4.91 4.93 -1.11 0.64 0.06 2.13

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 307.74 312.80 286.45 226.15 Net Sales Growth -2.60% 9.20% 26.66% Cost Of Goods Sold 177.18 195.12 180.79 151.67 Gross Profit 130.56 117.68 105.66 74.48 GP Margin 42.43% 37.62% 36.89% 32.93% Total Expenditure 276.81 286.96 266.22 215.99 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 30.93 25.84 20.23 10.16 EBITDA Margin 10.05% 8.26% 7.06% 4.49% Other Income 2.26 1.69 0.74 2.41 Interest 6.74 6.34 6.43 3.54 Depreciation 10.79 9.14 7.93 4.41 PBT 15.27 12.06 6.60 4.62 Tax 4.54 3.69 1.98 3.43 Tax Rate 29.73% 30.60% 26.98% 43.31% PAT 10.72 8.37 5.36 4.49 PAT before Minority Interest 10.72 8.37 5.36 4.49 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.48% 2.68% 1.87% 1.99% PAT Growth 22.65% 56.16% 19.38% EPS 15.31 11.96 7.66 6.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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:

llp

monika garware

chintan chetan bhayani

chetan dhirajlal bhayani

Annual Reports:

News Update:

Remsons Industries bags order worth Rs 30 crore from Tata Motors
18th Apr 2024, 10:51 AM

The order is for the supply of winches used for spare wheel
Read More
Remsons Industries enters into 50:50 JV with Daiichi for automotive electronics
19th Feb 2024, 14:26 PM

The joint venture will focus on developing advanced electronics solutions tailored to meet the demands of next-generation vehicles
Read More
Remsons Inds - Quarterly Results
9th Feb 2024, 18:42 PM

Read More

Remsons Industries Ltd.

Auto Ancillary

BSE: 530919 | NSE: REMSONSIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Remsons Industries Ltd.

Auto Ancillary

BSE: 530919 | NSE: REMSONSIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: