Nifty

:

16027.70

Sensex

:

53750.76

-97.45 (-0.60%)
-301.85 (-0.56%)

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Nifty
Sensex

:
:

16027.70
53750.76

-97.45 (-0.60%)
-301.85 (-0.56%)

Remsons Industries Ltd.

Auto Ancillary

Rating :

58/99

BSE: 530919 | NSE: REMSONSIND

Watchlist

NSE BSE

214.15

24-May-2022

Open
High
Low
Previous Close

219.00
219.50
209.95
220.50

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

4138
8.91
314.70
157.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.69
23.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.10
0.47%
3.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.43
10.52
9.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.95
31.35
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

7.41
-
24.63

P:E (Median)

8 Years
5 Years
3 Years

-
21.82
21.82

P:BV (Average)

8 Years
5 Years
3 Years

0.98
4.04
4.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.58
10.72
10.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 64.78 67.01 -3.33% 61.42 54.93 11.82% 35.23 13.14 168.11% 60.40 35.52 70.05%
Expenses 59.22 62.53 -5.29% 57.59 52.22 10.28% 35.28 14.97 135.67% 55.78 33.75 65.27%
EBITDA 5.56 4.48 24.11% 3.82 2.72 40.44% -0.05 -1.83 - 4.61 1.77 160.45%
EBIDTM 8.58% 6.68% 6.23% 4.94% -0.14% -13.94% 7.64% 4.99%
Other Income 0.15 1.05 -85.71% -0.47 0.22 - 0.86 0.04 2,050.00% 0.64 0.72 -11.11%
Interest 1.23 0.97 26.80% 1.37 0.45 204.44% 1.32 0.57 131.58% 1.13 0.56 101.79%
Depreciation 1.43 0.85 68.24% 1.35 0.80 68.75% 1.26 0.71 77.46% 0.93 0.82 13.41%
PBT 3.05 3.71 -17.79% 1.38 1.69 -18.34% -1.77 -3.07 - 6.49 1.11 484.68%
Tax 1.04 0.95 9.47% 0.34 0.47 -27.66% -0.37 -0.85 - 1.59 0.34 367.65%
PAT 2.00 2.77 -27.80% 1.04 1.22 -14.75% -1.41 -2.23 - 4.89 0.77 535.06%
PATM 3.09% 4.13% 1.70% 2.22% -3.99% -16.93% 8.10% 2.15%
EPS 3.51 4.85 -27.63% 1.83 2.14 -14.49% -2.46 -3.90 - 8.59 1.34 541.04%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 80.46 81.31 -1.05% 75.20 0.00 0 51.21 0.00 0 76.76 0.00 0
Expenses 74.38 76.49 -2.76% 69.73 0.00 0 50.80 0.00 0 72.31 0.00 0
EBITDA 6.07 4.82 25.93% 5.47 0.00 0 0.41 0.00 0 4.46 0.00 0
EBIDTM 7.55% 5.93% 7.27% 0.00% 0.80% 0.00% 5.80% 0.00%
Other Income 0.06 1.30 -95.38% -0.19 0.00 - 1.12 0.00 0 0.85 0.00 0
Interest 1.44 1.16 24.14% 1.72 0.00 0 1.64 0.00 0 1.38 0.00 0
Depreciation 1.70 1.24 37.10% 1.88 0.00 0 1.81 0.00 0 1.65 0.00 0
PBT 3.00 3.72 -19.35% 2.43 0.00 0 -1.92 0.00 - 5.58 0.00 0
Tax 1.08 1.07 0.93% 0.37 0.00 0 -0.37 0.00 - 2.74 0.00 0
PAT 1.92 2.65 -27.55% 2.06 0.00 0 -1.56 0.00 - 2.84 0.00 0
PATM 2.39% 3.26% 2.74% 0.00% -3.04% 0.00% 3.70% 0.00%
EPS 3.36 4.64 -27.59% 3.61 0.00 0 -2.72 0.00 - 4.97 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 221.83 195.48 159.18 149.38 128.13 118.53 113.96 115.42 111.83 108.33 115.19 Net Sales Growth 30.03% 22.80% 6.56% 16.58% 8.10% 4.01% -1.26% 3.21% 3.23% -5.96% Cost Of Goods Sold 151.06 136.30 95.71 92.99 77.80 75.20 65.55 66.39 64.35 65.28 67.07 Gross Profit 70.77 59.19 63.47 56.39 50.33 43.32 48.41 49.03 47.48 43.05 48.12 GP Margin 31.90% 30.28% 39.87% 37.75% 39.28% 36.55% 42.48% 42.48% 42.46% 39.74% 41.77% Total Expenditure 207.87 185.51 147.76 140.60 120.25 115.98 109.46 111.39 105.74 102.88 106.12 Power & Fuel Cost - 2.62 2.95 2.98 2.55 2.64 2.62 2.56 2.41 2.09 2.02 % Of Sales - 1.34% 1.85% 1.99% 1.99% 2.23% 2.30% 2.22% 2.16% 1.93% 1.75% Employee Cost - 30.03 30.99 26.91 23.89 22.94 20.64 17.86 16.17 14.49 13.94 % Of Sales - 15.36% 19.47% 18.01% 18.65% 19.35% 18.11% 15.47% 14.46% 13.38% 12.10% Manufacturing Exp. - 3.99 5.18 4.71 4.75 5.02 8.34 8.44 7.71 6.95 8.28 % Of Sales - 2.04% 3.25% 3.15% 3.71% 4.24% 7.32% 7.31% 6.89% 6.42% 7.19% General & Admin Exp. - 4.55 5.09 5.52 4.10 4.05 4.44 3.96 3.25 3.14 3.04 % Of Sales - 2.33% 3.20% 3.70% 3.20% 3.42% 3.90% 3.43% 2.91% 2.90% 2.64% Selling & Distn. Exp. - 6.29 6.53 5.66 5.82 5.10 7.60 12.00 11.53 10.64 11.06 % Of Sales - 3.22% 4.10% 3.79% 4.54% 4.30% 6.67% 10.40% 10.31% 9.82% 9.60% Miscellaneous Exp. - 1.75 1.31 1.83 1.34 1.03 0.27 0.18 0.31 0.28 11.06 % Of Sales - 0.90% 0.82% 1.23% 1.05% 0.87% 0.24% 0.16% 0.28% 0.26% 0.62% EBITDA 13.94 9.97 11.42 8.78 7.88 2.55 4.50 4.03 6.09 5.45 9.07 EBITDA Margin 6.28% 5.10% 7.17% 5.88% 6.15% 2.15% 3.95% 3.49% 5.45% 5.03% 7.87% Other Income 1.18 1.95 1.70 0.80 1.74 0.73 1.19 0.47 0.84 0.32 0.73 Interest 5.05 3.11 2.52 2.18 2.55 2.30 2.81 2.14 2.41 2.82 2.90 Depreciation 4.97 3.28 3.19 2.49 2.52 2.42 2.28 2.25 2.28 2.28 2.22 PBT 9.15 5.53 7.41 4.90 4.55 -1.45 0.60 0.12 2.23 0.67 4.67 Tax 2.60 2.17 2.08 1.46 1.10 -0.66 0.15 0.08 0.75 0.28 1.41 Tax Rate 28.42% 24.58% 28.07% 29.80% 24.18% 45.52% 25.00% 66.67% 33.63% 41.79% 30.19% PAT 6.52 6.66 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 0.39 3.26 PAT before Minority Interest 6.52 6.66 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 0.39 3.26 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 2.94% 3.41% 3.35% 2.30% 2.69% -0.66% 0.39% 0.03% 1.33% 0.36% 2.83% PAT Growth 157.71% 24.72% 55.23% -0.29% - - 1,025.00% -97.32% 282.05% -88.04% EPS 11.44 11.68 9.37 6.04 6.05 -1.37 0.79 0.07 2.61 0.68 5.72

Description TTM Mar 21
Net Sales - 226.15 Net Sales Growth - Cost Of Goods Sold - 151.67 Gross Profit - 74.48 GP Margin - 32.93% Total Expenditure - 215.99 Power & Fuel Cost - 3.36 % Of Sales - 1.49% Employee Cost - 39.58 % Of Sales - 17.50% Manufacturing Exp. - 5.13 % Of Sales - 2.27% General & Admin Exp. - 6.20 % Of Sales - 2.74% Selling & Distn. Exp. - 7.39 % Of Sales - 3.27% Miscellaneous Exp. - 2.66 % Of Sales - 1.18% EBITDA - 10.16 EBITDA Margin - 4.49% Other Income - 2.41 Interest - 3.54 Depreciation - 4.41 PBT - 4.62 Tax - 3.43 Tax Rate - 43.31% PAT - 4.49 PAT before Minority Interest - 4.49 Minority Interest - 0.00 PAT Margin - 1.99% PAT Growth - EPS - 7.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 31.39 24.74 21.74 19.55 16.16 17.08 16.63 16.91 15.42 15.04 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 25.68 19.03 16.03 13.84 10.45 11.36 10.91 11.20 9.71 9.32 Non-Current Liabilities 29.88 9.10 8.74 8.66 9.06 10.12 10.35 10.86 10.82 11.96 Secured Loans 13.06 0.03 0.37 0.74 1.29 0.34 0.46 0.06 0.00 1.16 Unsecured Loans 7.50 7.50 7.50 7.50 7.50 7.50 7.50 8.39 8.39 8.39 Long Term Provisions 0.38 0.44 0.26 0.22 0.26 0.14 0.14 0.10 0.12 0.11 Current Liabilities 77.40 50.78 49.73 41.48 34.55 36.66 31.84 26.19 27.81 32.68 Trade Payables 41.36 24.63 28.09 18.22 13.71 13.32 10.30 9.87 9.20 13.25 Other Current Liabilities 11.55 2.81 2.29 2.50 2.38 2.96 2.90 2.16 2.78 2.92 Short Term Borrowings 22.92 21.60 18.46 19.89 17.95 19.69 18.33 13.64 15.39 16.36 Short Term Provisions 1.56 1.74 0.88 0.87 0.51 0.69 0.31 0.53 0.44 0.15 Total Liabilities 138.67 84.62 80.21 69.69 59.77 63.86 58.82 53.96 54.05 59.68 Net Block 33.94 23.54 23.00 21.85 22.30 21.26 20.28 20.53 20.42 21.25 Gross Block 46.26 33.54 29.91 26.60 24.72 50.24 47.47 45.25 42.91 41.82 Accumulated Depreciation 12.31 10.01 6.91 4.75 2.42 28.98 27.18 24.72 22.49 20.57 Non Current Assets 59.26 24.81 24.14 23.30 23.29 23.31 22.15 21.88 21.83 22.70 Capital Work in Progress 0.49 0.08 0.14 0.47 0.18 0.42 0.20 0.14 0.07 0.00 Non Current Investment 5.15 0.10 0.11 0.17 0.20 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 19.68 1.09 0.89 0.80 0.61 1.59 1.62 1.15 1.31 1.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.02 0.01 Current Assets 79.41 59.81 56.07 46.40 36.48 40.54 36.67 32.08 32.22 36.97 Current Investments 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.78 32.79 26.87 22.57 17.69 16.94 15.17 13.60 12.80 15.89 Sundry Debtors 32.52 22.32 26.65 19.90 16.43 21.19 19.21 16.84 17.53 18.65 Cash & Bank 0.39 1.74 0.43 1.00 0.28 0.33 0.72 0.25 0.15 0.75 Other Current Assets 10.24 1.04 0.71 0.60 2.07 2.08 1.57 1.39 1.74 1.69 Short Term Loans & Adv. 6.45 1.92 1.40 2.33 2.07 2.08 1.57 1.39 1.48 1.68 Net Current Assets 2.01 9.03 6.35 4.92 1.93 3.88 4.83 5.89 4.41 4.30 Total Assets 138.67 84.62 80.21 69.70 59.77 63.85 58.82 53.96 54.05 59.67

Description Mar 21
Shareholder's Funds 29.72 Share Capital 5.71 Total Reserves 24.01 Non-Current Liabilities 47.29 Secured Loans 26.87 Unsecured Loans 7.50 Long Term Provisions 0.38 Current Liabilities 88.29 Trade Payables 48.98 Other Current Liabilities 12.71 Short Term Borrowings 25.04 Short Term Provisions 1.56 Total Liabilities 165.30 Net Block 43.92 Gross Block 56.30 Accumulated Depreciation 12.38 Non Current Assets 64.13 Capital Work in Progress 0.49 Non Current Investment 15.23 Long Term Loans & Adv. 3.53 Other Non Current Assets 0.96 Current Assets 101.17 Current Investments 0.49 Inventories 47.16 Sundry Debtors 42.73 Cash & Bank 2.23 Other Current Assets 8.57 Short Term Loans & Adv. 5.01 Net Current Assets 12.88 Total Assets 165.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 8.82 5.19 8.00 3.81 5.54 5.22 0.62 7.86 6.09 0.98 PBT 8.88 7.42 4.91 4.60 -1.45 0.60 0.12 2.23 0.67 4.67 Adjustment 1.30 3.40 4.69 4.41 4.44 5.29 4.54 4.82 5.27 5.16 Changes in Working Capital 0.02 -4.55 -0.20 -4.69 2.68 -0.65 -3.86 1.24 0.16 -7.57 Cash after chg. in Working capital 10.20 6.26 9.40 4.31 5.67 5.24 0.79 8.30 6.10 2.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.39 -1.07 -1.39 -0.50 -0.13 -0.02 -0.17 -0.44 -0.01 -1.28 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 -26.23 -2.45 -3.69 -2.50 -2.81 -3.57 -2.85 -2.26 -1.33 -3.67 Net Fixed Assets -13.13 -3.57 -2.98 -2.17 25.76 -2.99 -2.28 -2.41 -1.16 -3.79 Net Investments -5.54 0.01 0.06 0.03 -0.18 0.00 0.00 0.00 0.00 0.00 Others -7.56 1.11 -0.77 -0.36 -28.39 -0.58 -0.57 0.15 -0.17 0.12 Cash from Financing Activity 16.29 -1.76 -4.89 -0.58 -2.77 -2.04 2.69 -5.50 -5.36 3.21 Net Cash Inflow / Outflow -1.13 0.98 -0.57 0.72 -0.04 -0.39 0.47 0.10 -0.59 0.52 Opening Cash & Equivalents 1.42 0.43 1.00 0.28 0.33 0.72 0.25 0.15 0.74 0.22 Closing Cash & Equivalent 0.29 1.42 0.43 1.00 0.28 0.33 0.72 0.25 0.15 0.74

Description Mar 21
Cash From Operating Activity -1.02 PBT 7.98 Adjustment 4.33 Changes in Working Capital -11.94 Cash after chg. in Working capital 0.37 Interest Paid 0.00 Tax Paid -1.39 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -30.11 Net Fixed Assets Net Investments Others Cash from Financing Activity 31.84 Net Cash Inflow / Outflow 0.71 Opening Cash & Equivalents 1.42 Closing Cash & Equivalent 2.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 54.94 43.30 38.05 34.23 28.29 29.89 29.10 29.59 26.99 26.32 ROA 5.96% 6.48% 4.59% 5.32% -1.27% 0.73% 0.08% 2.75% 0.68% 5.72% ROE 23.71% 22.96% 16.67% 19.29% -4.71% 2.67% 0.25% 9.19% 2.54% 24.29% ROCE 17.77% 19.34% 14.66% 15.49% 1.93% 7.71% 5.46% 11.66% 8.36% 19.86% Fixed Asset Turnover 4.90 5.02 5.29 5.10 3.54 2.62 2.76 2.81 2.84 3.30 Receivable days 51.20 56.15 56.87 50.70 51.68 57.49 51.35 50.61 54.88 53.33 Inventory Days 64.02 68.40 60.40 56.18 47.57 45.70 40.98 38.86 43.51 40.89 Payable days 88.37 100.53 61.43 48.74 43.23 39.42 33.00 32.89 40.93 51.64 Cash Conversion Cycle 26.85 24.02 55.84 58.14 56.03 63.78 59.32 56.58 57.46 42.58 Total Debt/Equity 1.55 1.19 1.23 1.47 1.69 1.62 1.62 1.31 1.64 1.85 Interest Cover 3.84 3.94 3.25 2.79 0.37 1.21 1.06 1.93 1.24 2.61

Description Mar 21
Book Value (Rs.) 52.02 ROA 2.71% ROE 15.09% ROCE 12.15% Fixed Asset Turnover 4.02 Receivable days 68.96 Inventory Days 76.12 Payable days 117.86 Cash Conversion Cycle 27.22 Total Debt/Equity 2.17 Interest Cover 3.24

Top Investors:

krish automotive sales and services private limited

dhwaja shares & securities private limited

Annual Reports:

News Update:

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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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