Nifty

:

17274.30

Sensex

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58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Remsons Industries Ltd.

Auto Ancillary

Rating :

61/99

BSE: 530919 | NSE: REMSONSIND

Watchlist

NSE BSE

221.95

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

226.25
227.55
214.10
220.75

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

9588
21.18
302.00
157.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.58
13.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.43
0.46%
3.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.50
11.75
11.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.91
12.21
4.19

PAT CAGR (%)

10 Years
5 Years
3 Years

24.71
0.57
-12.72

P:E (Median)

8 Years
5 Years
3 Years

-
21.78
21.78

P:BV (Average)

8 Years
5 Years
3 Years

1.46
3.83
3.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.71
9.78
9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 64.80 35.23 83.93% 61.86 60.40 2.42% 64.78 67.01 -3.33% 61.42 54.93 11.82%
Expenses 60.80 35.28 72.34% 57.16 55.78 2.47% 59.22 62.53 -5.29% 57.59 52.22 10.28%
EBITDA 4.00 -0.05 - 4.69 4.61 1.74% 5.56 4.48 24.11% 3.82 2.72 40.44%
EBIDTM 6.17% -0.14% 7.59% 7.64% 8.58% 6.68% 6.23% 4.94%
Other Income 0.05 0.86 -94.19% 0.63 0.64 -1.56% 0.15 1.05 -85.71% -0.47 0.22 -
Interest 1.17 1.32 -11.36% 1.32 1.13 16.81% 1.23 0.97 26.80% 1.37 0.45 204.44%
Depreciation 1.39 1.26 10.32% 1.45 0.93 55.91% 1.43 0.85 68.24% 1.35 0.80 68.75%
PBT 1.49 -1.77 - 2.54 6.49 -60.86% 3.05 3.71 -17.79% 1.38 1.69 -18.34%
Tax 0.40 -0.37 - 0.64 1.59 -59.75% 1.04 0.95 9.47% 0.34 0.47 -27.66%
PAT 1.09 -1.41 - 1.90 4.89 -61.15% 2.00 2.77 -27.80% 1.04 1.22 -14.75%
PATM 1.69% -3.99% 3.07% 8.10% 3.09% 4.13% 1.70% 2.22%
EPS 1.92 -2.46 - 3.34 8.59 -61.12% 3.51 4.85 -27.63% 1.83 2.14 -14.49%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 79.55 51.21 55.34% 79.58 76.76 3.67% 80.46 81.31 -1.05% 75.20 0.00 0
Expenses 73.08 50.80 43.86% 71.31 72.31 -1.38% 74.38 76.49 -2.76% 69.73 0.00 0
EBITDA 6.48 0.41 1,480.49% 8.27 4.46 85.43% 6.07 4.82 25.93% 5.47 0.00 0
EBIDTM 8.15% 0.80% 10.39% 5.80% 7.55% 5.93% 7.27% 0.00%
Other Income 0.20 1.12 -82.14% -0.26 0.85 - 0.06 1.30 -95.38% -0.19 0.00 -
Interest 1.46 1.64 -10.98% 1.64 1.38 18.84% 1.44 1.16 24.14% 1.72 0.00 0
Depreciation 2.02 1.81 11.60% 2.55 1.65 54.55% 1.70 1.24 37.10% 1.88 0.00 0
PBT 3.20 -1.92 - 3.84 5.58 -31.18% 3.00 3.72 -19.35% 2.43 0.00 0
Tax 0.55 -0.37 - 0.90 2.74 -67.15% 1.08 1.07 0.93% 0.37 0.00 0
PAT 2.65 -1.56 - 2.93 2.84 3.17% 1.92 2.65 -27.55% 2.06 0.00 0
PATM 3.33% -3.04% 3.69% 3.70% 2.39% 3.26% 2.74% 0.00%
EPS 4.64 -2.72 - 5.14 4.97 3.42% 3.36 4.64 -27.59% 3.61 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 252.86 223.28 195.48 159.18 149.38 128.13 118.53 113.96 115.42 111.83 108.33 Net Sales Growth 16.22% 14.22% 22.80% 6.56% 16.58% 8.10% 4.01% -1.26% 3.21% 3.23% Cost Of Goods Sold 174.74 152.81 136.30 95.71 92.99 77.80 75.20 65.55 66.39 64.35 65.28 Gross Profit 78.12 70.47 59.19 63.47 56.39 50.33 43.32 48.41 49.03 47.48 43.05 GP Margin 30.89% 31.56% 30.28% 39.87% 37.75% 39.28% 36.55% 42.48% 42.48% 42.46% 39.74% Total Expenditure 234.77 209.26 185.51 147.76 140.60 120.25 115.98 109.46 111.39 105.74 102.88 Power & Fuel Cost - 2.95 2.62 2.95 2.98 2.55 2.64 2.62 2.56 2.41 2.09 % Of Sales - 1.32% 1.34% 1.85% 1.99% 1.99% 2.23% 2.30% 2.22% 2.16% 1.93% Employee Cost - 33.71 30.03 30.99 26.91 23.89 22.94 20.64 17.86 16.17 14.49 % Of Sales - 15.10% 15.36% 19.47% 18.01% 18.65% 19.35% 18.11% 15.47% 14.46% 13.38% Manufacturing Exp. - 4.83 3.99 5.18 4.71 4.75 5.02 8.34 8.44 7.71 6.95 % Of Sales - 2.16% 2.04% 3.25% 3.15% 3.71% 4.24% 7.32% 7.31% 6.89% 6.42% General & Admin Exp. - 4.71 4.55 5.09 5.52 4.10 4.05 4.44 3.96 3.25 3.14 % Of Sales - 2.11% 2.33% 3.20% 3.70% 3.20% 3.42% 3.90% 3.43% 2.91% 2.90% Selling & Distn. Exp. - 8.11 6.29 6.53 5.66 5.82 5.10 7.60 12.00 11.53 10.64 % Of Sales - 3.63% 3.22% 4.10% 3.79% 4.54% 4.30% 6.67% 10.40% 10.31% 9.82% Miscellaneous Exp. - 2.13 1.75 1.31 1.83 1.34 1.03 0.27 0.18 0.31 10.64 % Of Sales - 0.95% 0.90% 0.82% 1.23% 1.05% 0.87% 0.24% 0.16% 0.28% 0.26% EBITDA 18.07 14.02 9.97 11.42 8.78 7.88 2.55 4.50 4.03 6.09 5.45 EBITDA Margin 7.15% 6.28% 5.10% 7.17% 5.88% 6.15% 2.15% 3.95% 3.49% 5.45% 5.03% Other Income 0.36 1.16 1.95 1.70 0.80 1.74 0.73 1.19 0.47 0.84 0.32 Interest 5.09 5.25 3.11 2.52 2.18 2.55 2.30 2.81 2.14 2.41 2.82 Depreciation 5.62 5.48 3.28 3.19 2.49 2.52 2.42 2.28 2.25 2.28 2.28 PBT 8.46 4.46 5.53 7.41 4.90 4.55 -1.45 0.60 0.12 2.23 0.67 Tax 2.42 1.65 2.17 2.08 1.46 1.10 -0.66 0.15 0.08 0.75 0.28 Tax Rate 28.61% 31.73% 24.58% 28.07% 29.80% 24.18% 45.52% 25.00% 66.67% 33.63% 41.79% PAT 6.03 3.55 6.66 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 0.39 PAT before Minority Interest 6.03 3.55 6.66 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 0.39 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 2.38% 1.59% 3.41% 3.35% 2.30% 2.69% -0.66% 0.39% 0.03% 1.33% 0.36% PAT Growth -19.28% -46.70% 24.72% 55.23% -0.29% - - 1,025.00% -97.32% 282.05% EPS 10.58 6.23 11.68 9.37 6.04 6.05 -1.37 0.79 0.07 2.61 0.68

Description TTM Mar 22 Mar 21
Net Sales - 286.45 226.15 Net Sales Growth - 26.66% Cost Of Goods Sold - 180.79 151.67 Gross Profit - 105.66 74.48 GP Margin - 36.89% 32.93% Total Expenditure - 266.22 215.99 Power & Fuel Cost - 4.42 3.36 % Of Sales - 1.54% 1.49% Employee Cost - 52.27 39.58 % Of Sales - 18.25% 17.50% Manufacturing Exp. - 9.59 5.13 % Of Sales - 3.35% 2.27% General & Admin Exp. - 7.68 6.20 % Of Sales - 2.68% 2.74% Selling & Distn. Exp. - 9.23 7.39 % Of Sales - 3.22% 3.27% Miscellaneous Exp. - 2.25 2.66 % Of Sales - 0.79% 1.18% EBITDA - 20.23 10.16 EBITDA Margin - 7.06% 4.49% Other Income - 0.74 2.41 Interest - 6.43 3.54 Depreciation - 7.93 4.41 PBT - 6.60 4.62 Tax - 1.98 3.43 Tax Rate - 26.98% 43.31% PAT - 5.36 4.49 PAT before Minority Interest - 5.36 4.49 Minority Interest - 0.00 0.00 PAT Margin - 1.87% 1.99% PAT Growth - 19.38% EPS - 9.40 7.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 34.60 31.39 24.74 21.74 19.55 16.16 17.08 16.63 16.91 15.42 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 28.89 25.68 19.03 16.03 13.84 10.45 11.36 10.91 11.20 9.71 Non-Current Liabilities 25.93 29.88 9.10 8.74 8.66 9.06 10.12 10.35 10.86 10.82 Secured Loans 6.56 13.06 0.03 0.37 0.74 1.29 0.34 0.46 0.06 0.00 Unsecured Loans 11.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 8.39 8.39 Long Term Provisions 0.41 0.38 0.44 0.26 0.22 0.26 0.14 0.14 0.10 0.12 Current Liabilities 84.28 77.40 50.78 49.73 41.48 34.55 36.66 31.84 26.19 27.81 Trade Payables 36.22 41.36 24.63 28.09 18.22 13.71 13.32 10.30 9.87 9.20 Other Current Liabilities 9.76 11.55 2.81 2.29 2.50 2.38 2.96 2.90 2.16 2.78 Short Term Borrowings 37.92 22.92 21.60 18.46 19.89 17.95 19.69 18.33 13.64 15.39 Short Term Provisions 0.39 1.56 1.74 0.88 0.87 0.51 0.69 0.31 0.53 0.44 Total Liabilities 144.81 138.67 84.62 80.21 69.69 59.77 63.86 58.82 53.96 54.05 Net Block 36.20 33.94 23.54 23.00 21.85 22.30 21.26 20.28 20.53 20.42 Gross Block 53.75 46.26 33.54 29.91 26.60 24.72 50.24 47.47 45.25 42.91 Accumulated Depreciation 17.55 12.31 10.01 6.91 4.75 2.42 28.98 27.18 24.72 22.49 Non Current Assets 60.59 59.26 24.81 24.14 23.30 23.29 23.31 22.15 21.88 21.83 Capital Work in Progress 0.54 0.49 0.08 0.14 0.47 0.18 0.42 0.20 0.14 0.07 Non Current Investment 19.10 5.09 0.10 0.11 0.17 0.20 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 4.69 19.68 1.09 0.89 0.80 0.61 1.59 1.62 1.15 1.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.02 Current Assets 84.23 79.14 59.81 56.07 46.40 36.48 40.54 36.67 32.08 32.22 Current Investments 0.51 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.21 35.78 32.79 26.87 22.57 17.69 16.94 15.17 13.60 12.80 Sundry Debtors 40.93 32.52 22.32 26.65 19.90 16.43 21.19 19.21 16.84 17.53 Cash & Bank 0.85 0.39 1.74 0.43 1.00 0.28 0.33 0.72 0.25 0.15 Other Current Assets 6.73 3.53 1.04 0.71 2.93 2.07 2.08 1.57 1.39 1.74 Short Term Loans & Adv. 5.70 6.45 1.92 1.40 2.33 2.07 2.08 1.57 1.39 1.48 Net Current Assets -0.06 1.75 9.03 6.35 4.92 1.93 3.88 4.83 5.89 4.41 Total Assets 144.82 138.40 84.62 80.21 69.70 59.77 63.85 58.82 53.96 54.05

Description Mar 22 Mar 21
Shareholder's Funds 34.53 29.72 Share Capital 5.71 5.71 Total Reserves 28.82 24.01 Non-Current Liabilities 40.47 47.29 Secured Loans 17.87 26.87 Unsecured Loans 11.50 7.50 Long Term Provisions 0.41 0.38 Current Liabilities 99.84 88.29 Trade Payables 48.40 48.98 Other Current Liabilities 10.83 12.71 Short Term Borrowings 40.22 25.04 Short Term Provisions 0.39 1.56 Total Liabilities 174.84 165.30 Net Block 44.74 43.92 Gross Block 65.63 57.36 Accumulated Depreciation 20.90 13.45 Non Current Assets 64.96 64.13 Capital Work in Progress 0.54 0.49 Non Current Investment 0.00 0.03 Long Term Loans & Adv. 4.69 3.53 Other Non Current Assets 0.00 0.96 Current Assets 109.89 100.91 Current Investments 0.51 0.49 Inventories 46.15 47.16 Sundry Debtors 52.12 42.73 Cash & Bank 6.39 2.23 Other Current Assets 4.71 3.30 Short Term Loans & Adv. 3.71 5.01 Net Current Assets 10.05 12.62 Total Assets 174.85 165.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.48 9.38 5.19 8.00 3.81 5.54 5.22 0.62 7.86 6.09 PBT 5.32 8.88 7.42 4.91 4.60 -1.45 0.60 0.12 2.23 0.67 Adjustment 9.20 1.86 3.40 4.69 4.41 4.44 5.29 4.54 4.82 5.27 Changes in Working Capital -8.06 0.02 -4.55 -0.20 -4.69 2.68 -0.65 -3.86 1.24 0.16 Cash after chg. in Working capital 6.46 10.76 6.26 9.40 4.31 5.67 5.24 0.79 8.30 6.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -1.39 -1.07 -1.39 -0.50 -0.13 -0.02 -0.17 -0.44 -0.01 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 -6.97 -26.23 -2.45 -3.69 -2.50 -2.81 -3.57 -2.85 -2.26 -1.33 Net Fixed Assets -7.54 -13.13 -3.57 -2.98 -2.17 25.76 -2.99 -2.28 -2.41 -1.16 Net Investments -14.03 -5.48 0.01 0.06 0.03 -0.18 0.00 0.00 0.00 0.00 Others 14.60 -7.62 1.11 -0.77 -0.36 -28.39 -0.58 -0.57 0.15 -0.17 Cash from Financing Activity 3.02 15.73 -1.76 -4.89 -0.58 -2.77 -2.04 2.69 -5.50 -5.36 Net Cash Inflow / Outflow 0.53 -1.13 0.98 -0.57 0.72 -0.04 -0.39 0.47 0.10 -0.59 Opening Cash & Equivalents 0.29 1.42 0.43 1.00 0.28 0.33 0.72 0.25 0.15 0.74 Closing Cash & Equivalent 0.82 0.29 1.42 0.43 1.00 0.28 0.33 0.72 0.25 0.15

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

Financial Ratios

Standalone /

Consolidated

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.) 60.57 54.94 43.30 38.05 34.23 28.29 29.89 29.10 29.59 26.99 ROA 2.50% 5.96% 6.48% 4.59% 5.32% -1.27% 0.73% 0.08% 2.75% 0.68% ROE 10.75% 23.71% 22.96% 16.67% 19.29% -4.71% 2.67% 0.25% 9.19% 2.54% ROCE 12.06% 17.77% 19.34% 14.66% 15.49% 1.93% 7.71% 5.46% 11.66% 8.36% Fixed Asset Turnover 4.47 4.90 5.02 5.29 5.10 3.54 2.62 2.76 2.81 2.84 Receivable days 60.03 51.20 56.15 56.87 50.70 51.68 57.49 51.35 50.61 54.88 Inventory Days 58.03 64.02 68.40 60.40 56.18 47.57 45.70 40.98 38.86 43.51 Payable days 92.65 88.37 100.53 61.43 48.74 43.23 39.42 33.00 32.89 40.93 Cash Conversion Cycle 25.41 26.85 24.02 55.84 58.14 56.03 63.78 59.32 56.58 57.46 Total Debt/Equity 1.69 1.55 1.19 1.23 1.47 1.69 1.62 1.62 1.31 1.64 Interest Cover 1.99 3.84 3.94 3.25 2.79 0.37 1.21 1.06 1.93 1.24

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

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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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