Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Remsons Industries Ltd.

Auto Ancillary

Rating :

53/99

BSE: 530919 | NSE: REMSONSIND

Watchlist

NSE BSE

87.80

20-Sep-2019

Open
High
Low
Previous Close

88.40
91.80
85.95
86.95

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

6999
6.12
145.00
71.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.25
14.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77.58
1.67%
2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.03
5.29
8.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.84
16.85
28.05

PAT CAGR (%)

10 Years
5 Years
3 Years

7.49
143.72
-

P:E (Median)

8 Years
5 Years
3 Years

12.04
15.85
14.45

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.17
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.32
11.07
11.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 36.02 34.63 4.01% 36.99 36.04 2.64% 38.14 33.51 13.82% 39.62 31.57 25.50%
Expenses 33.59 32.47 3.45% 35.24 32.88 7.18% 36.01 31.35 14.86% 36.83 30.13 22.24%
EBITDA 2.44 2.16 12.96% 1.74 3.16 -44.94% 2.13 2.16 -1.39% 2.79 1.44 93.75%
EBIDTM 6.76% 6.23% 4.72% 8.77% 5.59% 6.45% 7.04% 4.55%
Other Income 0.31 0.21 47.62% 0.29 0.91 -68.13% -0.12 0.20 - 0.37 0.36 2.78%
Interest 0.71 0.61 16.39% 0.54 0.58 -6.90% 0.36 0.59 -38.98% 0.67 0.71 -5.63%
Depreciation 0.79 0.56 41.07% 0.74 0.62 19.35% 0.59 0.64 -7.81% 0.61 0.63 -3.17%
PBT 1.24 1.21 2.48% 0.76 2.88 -73.61% 1.06 1.13 -6.19% 1.88 0.46 308.70%
Tax 0.36 0.35 2.86% 0.25 0.35 -28.57% 0.30 0.45 -33.33% 0.57 0.34 67.65%
PAT 0.89 0.86 3.49% 0.51 2.53 -79.84% 0.76 0.69 10.14% 1.31 0.13 907.69%
PATM 2.46% 2.48% 1.38% 7.01% 1.99% 2.05% 3.32% 0.40%
EPS 1.55 1.50 3.33% 0.89 4.42 -79.86% 1.33 1.20 10.83% 2.30 0.22 945.45%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 150.77 149.38 128.36 118.53 113.96 115.42 111.83 108.33 115.19 95.38 69.03 Net Sales Growth 11.06% 16.38% 8.29% 4.01% -1.26% 3.21% 3.23% -5.96% 20.77% 38.17% Cost Of Goods Sold 92.21 92.99 78.03 75.20 65.55 66.39 64.35 65.28 67.07 56.83 40.31 Gross Profit 58.56 56.39 50.33 43.32 48.41 49.03 47.48 43.05 48.12 38.56 28.72 GP Margin 38.84% 37.75% 39.21% 36.55% 42.48% 42.48% 42.46% 39.74% 41.77% 40.43% 41.61% Total Expenditure 141.67 140.60 120.48 115.98 109.46 111.39 105.74 102.88 106.12 89.60 64.50 Power & Fuel Cost - 2.98 2.55 2.64 2.62 2.56 2.41 2.09 2.02 1.79 1.46 % Of Sales - 1.99% 1.99% 2.23% 2.30% 2.22% 2.16% 1.93% 1.75% 1.88% 2.12% Employee Cost - 26.97 23.89 22.94 20.64 17.86 16.17 14.49 13.94 11.74 8.43 % Of Sales - 18.05% 18.61% 19.35% 18.11% 15.47% 14.46% 13.38% 12.10% 12.31% 12.21% Manufacturing Exp. - 4.71 4.75 5.02 8.34 8.44 7.71 6.95 8.28 7.04 4.57 % Of Sales - 3.15% 3.70% 4.24% 7.32% 7.31% 6.89% 6.42% 7.19% 7.38% 6.62% General & Admin Exp. - 5.52 4.10 4.05 4.44 3.96 3.25 3.14 3.04 2.36 1.84 % Of Sales - 3.70% 3.19% 3.42% 3.90% 3.43% 2.91% 2.90% 2.64% 2.47% 2.67% Selling & Distn. Exp. - 5.66 5.82 5.10 7.60 12.00 11.53 10.64 11.06 8.91 7.04 % Of Sales - 3.79% 4.53% 4.30% 6.67% 10.40% 10.31% 9.82% 9.60% 9.34% 10.20% Miscellaneous Exp. - 1.77 1.34 1.03 0.27 0.18 0.31 0.28 0.71 0.93 7.04 % Of Sales - 1.18% 1.04% 0.87% 0.24% 0.16% 0.28% 0.26% 0.62% 0.98% 1.23% EBITDA 9.10 8.78 7.88 2.55 4.50 4.03 6.09 5.45 9.07 5.78 4.53 EBITDA Margin 6.04% 5.88% 6.14% 2.15% 3.95% 3.49% 5.45% 5.03% 7.87% 6.06% 6.56% Other Income 0.85 0.80 1.74 0.73 1.19 0.47 0.84 0.32 0.73 1.37 1.58 Interest 2.28 2.18 2.55 2.30 2.81 2.14 2.41 2.82 2.90 1.11 0.81 Depreciation 2.73 2.49 2.52 2.42 2.28 2.25 2.28 2.28 2.22 1.97 1.65 PBT 4.94 4.90 4.55 -1.45 0.60 0.12 2.23 0.67 4.67 4.09 3.66 Tax 1.48 1.46 1.10 -0.66 0.15 0.08 0.75 0.28 1.41 0.69 1.90 Tax Rate 29.96% 29.80% 24.18% 45.52% 25.00% 66.67% 33.63% 41.79% 30.19% 16.87% 53.07% PAT 3.47 3.44 3.45 -0.78 0.45 0.04 1.49 0.39 3.26 3.40 1.67 PAT before Minority Interest 3.47 3.44 3.45 -0.78 0.45 0.04 1.49 0.39 3.26 3.40 1.67 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 2.30% 2.30% 2.69% -0.66% 0.39% 0.03% 1.33% 0.36% 2.83% 3.56% 2.42% PAT Growth -17.58% -0.29% - - 1,025.00% -97.32% 282.05% -88.04% -4.12% 103.59% Unadjusted EPS 6.07 6.02 6.03 -1.37 0.79 0.07 2.60 0.68 5.70 5.95 2.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 21.74 19.55 16.16 17.08 16.63 16.91 15.42 15.04 11.78 8.38 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 16.03 13.84 10.45 11.36 10.91 11.20 9.71 9.32 6.07 2.66 Non-Current Liabilities 8.74 8.66 9.06 10.12 10.35 10.86 10.82 11.96 12.02 17.20 Secured Loans 0.37 0.74 1.29 0.34 0.46 0.06 0.00 1.16 1.89 8.73 Unsecured Loans 7.50 7.50 7.50 7.50 7.50 8.39 8.39 8.39 8.39 8.39 Long Term Provisions 0.26 0.22 0.26 0.14 0.14 0.10 0.12 0.11 0.14 0.00 Current Liabilities 49.73 41.48 34.55 36.66 31.84 26.19 27.81 32.68 30.34 11.60 Trade Payables 28.09 18.22 13.71 13.32 10.30 9.87 9.20 13.25 17.21 9.48 Other Current Liabilities 2.29 2.50 2.38 2.96 2.90 2.16 2.78 2.92 2.52 1.61 Short Term Borrowings 18.46 19.89 17.95 19.69 18.33 13.64 15.39 16.36 9.77 0.00 Short Term Provisions 0.88 0.87 0.51 0.69 0.31 0.53 0.44 0.15 0.84 0.51 Total Liabilities 80.21 69.69 59.77 63.86 58.82 53.96 54.05 59.68 54.14 37.18 Net Block 23.00 21.85 22.30 21.26 20.28 20.53 20.42 21.25 16.37 13.94 Gross Block 29.91 26.60 24.72 50.24 47.47 45.25 42.91 41.82 34.73 30.74 Accumulated Depreciation 6.91 4.75 2.42 28.98 27.18 24.72 22.49 20.57 18.35 16.79 Non Current Assets 24.14 23.30 23.29 23.31 22.15 21.88 21.83 22.70 21.52 14.23 Capital Work in Progress 0.14 0.47 0.18 0.42 0.20 0.14 0.07 0.00 3.30 0.09 Non Current Investment 0.11 0.17 0.20 0.02 0.02 0.02 0.02 0.02 0.02 0.20 Long Term Loans & Adv. 0.89 0.80 0.61 1.59 1.62 1.15 1.31 1.42 1.82 0.00 Other Non Current Assets 0.00 0.00 0.00 0.02 0.03 0.04 0.02 0.01 0.00 0.00 Current Assets 56.07 46.40 36.48 40.54 36.67 32.08 32.22 36.97 32.62 22.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.87 22.57 17.69 16.94 15.17 13.60 12.80 15.89 12.45 7.61 Sundry Debtors 25.87 19.90 16.43 21.19 19.21 16.84 17.53 18.65 18.31 13.34 Cash & Bank 0.43 1.00 0.28 0.33 0.72 0.25 0.15 0.75 0.30 0.25 Other Current Assets 2.89 0.60 0.00 0.00 1.57 1.39 1.74 1.69 1.56 1.74 Short Term Loans & Adv. 2.11 2.33 2.07 2.08 1.57 1.39 1.48 1.68 1.55 1.36 Net Current Assets 6.35 4.92 1.93 3.88 4.83 5.89 4.41 4.30 2.28 11.35 Total Assets 80.21 69.70 59.77 63.85 58.82 53.96 54.05 59.67 54.14 37.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8.01 4.32 5.54 5.22 0.62 7.86 6.09 0.98 3.19 2.58 PBT 4.91 4.55 -1.45 0.60 0.12 2.23 0.67 4.67 4.09 3.57 Adjustment 4.69 4.92 4.44 5.29 4.54 4.82 5.27 5.16 2.66 1.97 Changes in Working Capital -0.20 -4.69 2.68 -0.65 -3.86 1.24 0.16 -7.57 -2.80 -2.41 Cash after chg. in Working capital 9.40 4.78 5.67 5.24 0.79 8.30 6.10 2.25 3.94 3.14 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 -0.46 -0.13 -0.02 -0.17 -0.44 -0.01 -1.28 -0.75 -0.57 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 -3.69 -2.47 -2.81 -3.57 -2.85 -2.26 -1.33 -3.67 -7.05 -1.89 Net Fixed Assets -2.98 -2.17 25.76 -2.99 -2.28 -2.41 -1.16 -3.79 -7.20 -1.73 Net Investments 0.06 0.03 -0.18 0.00 0.00 0.00 0.00 0.00 0.18 0.32 Others -0.77 -0.33 -28.39 -0.58 -0.57 0.15 -0.17 0.12 -0.03 -0.48 Cash from Financing Activity -4.89 -1.12 -2.77 -2.04 2.69 -5.50 -5.36 3.21 3.91 -0.86 Net Cash Inflow / Outflow -0.57 0.72 -0.04 -0.39 0.47 0.10 -0.59 0.52 0.04 -0.18 Opening Cash & Equivalents 1.00 0.28 0.33 0.72 0.25 0.15 0.74 0.22 0.25 0.43 Closing Cash & Equivalent 0.43 1.00 0.28 0.33 0.72 0.25 0.15 0.74 0.30 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.05 34.23 28.29 29.89 29.10 29.59 26.99 26.32 20.62 14.66 ROA 4.59% 5.32% -1.27% 0.73% 0.08% 2.75% 0.68% 5.72% 7.45% 4.76% ROE 16.67% 19.29% -4.71% 2.67% 0.25% 9.19% 2.54% 24.29% 33.75% 22.15% ROCE 14.66% 15.49% 1.93% 7.71% 5.46% 11.66% 8.36% 19.86% 17.63% 17.73% Fixed Asset Turnover 5.29 5.11 3.54 2.62 2.76 2.81 2.84 3.30 3.19 2.49 Receivable days 55.92 50.61 51.68 57.49 51.35 50.61 54.88 53.33 55.41 57.41 Inventory Days 60.40 56.08 47.57 45.70 40.98 38.86 43.51 40.89 35.12 36.68 Payable days 61.41 48.65 43.23 39.42 33.00 32.89 40.93 51.64 54.63 50.73 Cash Conversion Cycle 54.91 58.04 56.03 63.78 59.32 56.58 57.46 42.58 35.90 43.35 Total Debt/Equity 1.23 1.47 1.69 1.62 1.62 1.31 1.64 1.85 1.84 2.04 Interest Cover 3.25 2.79 0.37 1.21 1.06 1.93 1.24 2.61 4.68 5.40

Top Investors:

krish automotive sales and services

Annual Reports:

News Update:

Remsons Inds - Quarterly Results
26th Jul 2019, 18:03 PM

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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