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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.11
21.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.86
3.64%
2.09

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

12.18
13.81
11.44

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.62
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.30
10.06
9.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 13.14 36.02 -63.52% 35.52 36.99 -3.97% 46.66 38.14 22.34% 40.98 39.62 3.43%
Expenses 14.97 33.59 -55.43% 33.75 35.24 -4.23% 43.01 36.01 19.44% 37.41 36.83 1.57%
EBITDA -1.83 2.44 - 1.77 1.74 1.72% 3.65 2.13 71.36% 3.57 2.79 27.96%
EBIDTM -13.94% 6.76% 4.99% 4.72% 7.81% 5.59% 8.71% 7.04%
Other Income 0.04 0.31 -87.10% 0.72 0.29 148.28% 0.54 -0.12 - 0.14 0.37 -62.16%
Interest 0.57 0.71 -19.72% 0.56 0.54 3.70% 0.64 0.36 77.78% 0.61 0.67 -8.96%
Depreciation 0.71 0.79 -10.13% 0.82 0.74 10.81% 0.81 0.59 37.29% 0.77 0.61 26.23%
PBT -3.07 1.24 - 1.11 0.76 46.05% 2.74 1.06 158.49% 2.33 1.88 23.94%
Tax -0.85 0.36 - 0.34 0.25 36.00% 0.69 0.30 130.00% 0.69 0.57 21.05%
PAT -2.23 0.89 - 0.77 0.51 50.98% 2.05 0.76 169.74% 1.64 1.31 25.19%
PATM -16.93% 2.46% 2.15% 1.38% 4.39% 1.99% 4.00% 3.32%
EPS -3.90 1.55 - 1.34 0.89 50.56% 3.59 1.33 169.92% 2.88 2.31 24.68%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 136.30 159.18 149.38 128.13 118.53 113.96 115.42 111.83 108.33 115.19 95.38 Net Sales Growth -9.60% 6.56% 16.58% 8.10% 4.01% -1.26% 3.21% 3.23% -5.96% 20.77% Cost Of Goods Sold 84.32 95.71 92.99 77.80 75.20 65.55 66.39 64.35 65.28 67.07 56.83 Gross Profit 51.98 63.47 56.39 50.33 43.32 48.41 49.03 47.48 43.05 48.12 38.56 GP Margin 38.14% 39.87% 37.75% 39.28% 36.55% 42.48% 42.48% 42.46% 39.74% 41.77% 40.43% Total Expenditure 129.14 147.76 140.60 120.25 115.98 109.46 111.39 105.74 102.88 106.12 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 26.97 23.89 22.94 20.64 17.86 16.17 14.49 13.94 11.74 % Of Sales - 19.47% 18.05% 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 1.77 1.34 1.03 0.27 0.18 0.31 0.28 0.71 8.91 % Of Sales - 0.82% 1.18% 1.05% 0.87% 0.24% 0.16% 0.28% 0.26% 0.62% 0.98% EBITDA 7.16 11.42 8.78 7.88 2.55 4.50 4.03 6.09 5.45 9.07 5.78 EBITDA Margin 5.25% 7.17% 5.88% 6.15% 2.15% 3.95% 3.49% 5.45% 5.03% 7.87% 6.06% Other Income 1.44 1.70 0.80 1.74 0.73 1.19 0.47 0.84 0.32 0.73 1.37 Interest 2.38 2.52 2.18 2.55 2.30 2.81 2.14 2.41 2.82 2.90 1.11 Depreciation 3.11 3.19 2.49 2.52 2.42 2.28 2.25 2.28 2.28 2.22 1.97 PBT 3.11 7.41 4.90 4.55 -1.45 0.60 0.12 2.23 0.67 4.67 4.09 Tax 0.87 2.08 1.46 1.10 -0.66 0.15 0.08 0.75 0.28 1.41 0.69 Tax Rate 27.97% 28.07% 29.80% 24.18% 45.52% 25.00% 66.67% 33.63% 41.79% 30.19% 16.87% PAT 2.23 5.34 3.44 3.45 -0.78 0.45 0.04 1.49 0.39 3.26 3.40 PAT before Minority Interest 2.23 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 1.64% 3.35% 2.30% 2.69% -0.66% 0.39% 0.03% 1.33% 0.36% 2.83% 3.56% PAT Growth -35.73% 55.23% -0.29% - - 1,025.00% -97.32% 282.05% -88.04% -4.12% EPS 3.91 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

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 25.87 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 0.78 0.60 0.00 2.08 1.57 1.39 1.74 1.69 1.56 Short Term Loans & Adv. 1.92 2.11 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

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 8.01 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

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 55.92 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 61.41 48.74 43.23 39.42 33.00 32.89 40.93 51.64 54.63 Cash Conversion Cycle 59.63 54.91 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

sangeetha s

sagar vinaychandra shah

Annual Reports:

News Update:

Remsons Industries enters into agreement to acquire business of Magal Cables
8th Sep 2020, 10:53 AM

This acquisition is a step towards forward integration as Remsons is one of the largest suppliers to MCL
Read More
Remsons Industries incorporates step down wholly owned subsidiary
28th Aug 2020, 10:50 AM

The company has incorporated step down wholly owned subsidiary namely, ‘Remsons Automotive’
Read More
Remsons Industries incorporates WOS company
27th Aug 2020, 10:59 AM

The company has incorporated wholly owned subsidiary namely ‘Remsons Holdings’
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

Standalone 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

Standalone 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: