Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Auto Ancillary

Rating :
52/99

BSE: 532661 | NSE: RML

320.10
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 312.10
  • 328.00
  • 306.20
  • 318.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18851
  •  59.29
  •  486.00
  •  258.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 525.21
  • 49.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,088.79
  • N/A
  • 2.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.65%
  • 2.96%
  • 23.67%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 0.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.29
  • 4.47
  • 10.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.52
  • -10.08
  • 10.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.57
  • -15.14
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.96
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 2.70
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.23
  • 14.65
  • 18.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
505.43
411.79
22.74%
437.79
427.23
2.47%
458.41
318.45
43.95%
340.29
109.93
209.55%
Expenses
478.54
402.98
18.75%
425.64
395.89
7.51%
437.86
305.77
43.20%
335.77
142.18
136.16%
EBITDA
26.89
8.81
205.22%
12.15
31.34
-61.23%
20.55
12.68
62.07%
4.52
-32.25
-
EBIDTM
5.32%
2.14%
2.78%
7.34%
4.48%
3.98%
1.33%
-29.34%
Other Income
4.82
1.10
338.18%
2.71
7.98
-66.04%
1.04
3.68
-71.74%
6.79
4.34
56.45%
Interest
4.50
4.06
10.84%
5.78
6.68
-13.47%
5.67
7.97
-28.86%
3.69
8.33
-55.70%
Depreciation
21.34
17.99
18.62%
20.39
16.86
20.94%
20.02
15.43
29.75%
19.26
15.85
21.51%
PBT
5.87
-12.14
-
-1.81
15.78
-
5.04
-7.04
-
16.43
-52.09
-
Tax
8.41
2.58
225.97%
2.50
10.29
-75.70%
2.76
2.98
-7.38%
1.20
-10.19
-
PAT
-2.54
-14.72
-
-4.31
5.49
-
2.28
-10.02
-
15.23
-41.90
-
PATM
-0.50%
-3.57%
-0.98%
1.28%
0.50%
-3.15%
4.48%
-38.12%
EPS
-1.56
-10.10
-
-2.80
4.37
-
1.48
-7.98
-
10.45
-33.39
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
1,741.92
1,267.39
1,277.08
1,554.62
1,399.83
1,195.04
889.92
Net Sales Growth
-
37.44%
-0.76%
-17.85%
11.06%
17.14%
34.29%
 
Cost Of Goods Sold
-
1,015.36
714.16
701.17
864.03
738.48
609.65
482.62
Gross Profit
-
726.56
553.23
575.91
690.59
661.35
585.39
407.30
GP Margin
-
41.71%
43.65%
45.10%
44.42%
47.25%
48.98%
45.77%
Total Expenditure
-
1,667.21
1,235.94
1,232.72
1,437.98
1,272.76
1,106.61
811.48
Power & Fuel Cost
-
51.13
39.79
39.91
45.61
40.32
0.00
22.37
% Of Sales
-
2.94%
3.14%
3.13%
2.93%
2.88%
0%
2.51%
Employee Cost
-
261.79
219.53
233.88
230.23
219.39
202.88
108.27
% Of Sales
-
15.03%
17.32%
18.31%
14.81%
15.67%
16.98%
12.17%
Manufacturing Exp.
-
237.81
180.09
173.24
201.74
188.86
195.10
106.92
% Of Sales
-
13.65%
14.21%
13.57%
12.98%
13.49%
16.33%
12.01%
General & Admin Exp.
-
48.27
40.63
50.29
51.49
48.21
39.51
35.74
% Of Sales
-
2.77%
3.21%
3.94%
3.31%
3.44%
3.31%
4.02%
Selling & Distn. Exp.
-
45.26
33.52
29.56
32.78
30.42
42.57
45.03
% Of Sales
-
2.60%
2.64%
2.31%
2.11%
2.17%
3.56%
5.06%
Miscellaneous Exp.
-
7.59
8.22
4.67
12.10
7.08
16.90
10.53
% Of Sales
-
0.44%
0.65%
0.37%
0.78%
0.51%
1.41%
1.18%
EBITDA
-
74.71
31.45
44.36
116.64
127.07
88.43
78.44
EBITDA Margin
-
4.29%
2.48%
3.47%
7.50%
9.08%
7.40%
8.81%
Other Income
-
5.72
6.87
17.26
9.95
8.87
11.48
1.65
Interest
-
20.60
27.67
38.33
35.01
34.41
30.19
19.21
Depreciation
-
81.01
66.12
65.87
65.95
61.43
57.16
40.91
PBT
-
-21.18
-55.47
-42.58
25.63
40.10
12.56
19.97
Tax
-
14.87
5.67
0.98
23.21
15.88
8.24
4.60
Tax Rate
-
58.25%
-10.22%
-2.20%
90.56%
39.60%
65.61%
26.64%
PAT
-
10.66
-61.14
-45.52
2.42
24.22
4.32
12.67
PAT before Minority Interest
-
10.66
-61.14
-45.52
2.42
24.22
4.32
12.67
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.61%
-4.82%
-3.56%
0.16%
1.73%
0.36%
1.42%
PAT Growth
-
-
-
-
-90.01%
460.65%
-65.90%
 
EPS
-
6.54
-37.51
-27.93
1.48
14.86
2.65
7.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
228.14
181.89
183.86
230.20
229.74
157.20
159.17
Share Capital
16.27
14.57
12.55
11.97
11.61
10.51
18.74
Total Reserves
211.87
157.32
162.98
218.23
213.13
146.69
140.43
Non-Current Liabilities
291.71
236.85
240.85
207.18
179.79
175.07
199.93
Secured Loans
189.16
160.39
169.91
126.32
149.31
149.19
134.87
Unsecured Loans
45.33
28.96
30.00
15.00
0.00
8.23
4.67
Long Term Provisions
34.99
26.76
31.01
31.53
23.61
10.59
52.24
Current Liabilities
724.74
620.58
500.80
525.24
510.16
459.15
387.17
Trade Payables
319.35
293.95
189.45
215.91
256.09
196.77
158.24
Other Current Liabilities
127.48
143.46
97.82
77.99
61.20
56.47
81.82
Short Term Borrowings
272.84
172.61
196.66
223.03
186.95
180.30
144.12
Short Term Provisions
5.07
10.56
16.87
8.31
5.92
25.61
2.99
Total Liabilities
1,244.59
1,039.32
925.51
962.62
919.69
791.42
746.27
Net Block
477.32
414.78
382.06
386.01
386.50
365.00
360.90
Gross Block
865.25
721.32
638.85
571.83
504.79
421.61
586.58
Accumulated Depreciation
387.93
306.54
256.79
185.82
118.29
56.61
225.68
Non Current Assets
601.47
557.27
532.95
489.31
463.89
434.10
442.89
Capital Work in Progress
18.39
31.14
49.83
15.62
16.23
27.55
7.39
Non Current Investment
1.46
0.60
0.60
0.60
0.00
0.00
0.00
Long Term Loans & Adv.
86.53
90.25
81.88
74.47
47.15
36.11
74.60
Other Non Current Assets
17.77
20.50
18.58
12.61
14.01
5.44
0.00
Current Assets
643.12
482.05
392.56
473.31
455.80
357.32
303.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
210.94
159.16
156.84
171.79
152.54
126.37
100.96
Sundry Debtors
355.11
270.09
190.80
245.87
245.53
188.09
161.79
Cash & Bank
12.42
7.28
18.53
17.99
7.04
5.97
2.82
Other Current Assets
64.65
16.35
14.33
22.73
50.69
36.89
37.81
Short Term Loans & Adv.
41.58
29.17
12.06
14.93
30.85
23.75
20.66
Net Current Assets
-81.62
-138.53
-108.24
-51.93
-54.36
-101.83
-83.79
Total Assets
1,244.59
1,039.32
925.51
962.62
919.69
791.42
746.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-5.65
45.91
69.18
44.67
65.19
87.58
31.35
PBT
25.53
-55.47
-44.54
25.63
40.10
12.56
17.27
Adjustment
84.67
83.66
85.32
97.09
88.82
91.88
64.33
Changes in Working Capital
-101.29
27.04
36.60
-57.29
-50.62
-12.51
-44.48
Cash after chg. in Working capital
8.91
55.23
77.38
65.43
78.30
91.93
37.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.56
-9.32
-8.20
-20.76
-13.11
-4.35
-5.77
Other Direct Exp. Paid
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
Cash From Investing Activity
-123.67
-79.97
-102.52
-59.84
-77.88
-76.94
-74.37
Net Fixed Assets
-112.10
-39.35
-42.48
-50.14
-59.90
141.62
Net Investments
-66.21
-27.20
-79.50
-0.60
0.00
0.00
Others
54.64
-13.42
19.46
-9.10
-17.98
-218.56
Cash from Financing Activity
134.31
21.06
33.75
25.96
14.17
-6.72
42.99
Net Cash Inflow / Outflow
4.99
-13.00
0.41
10.79
1.48
3.92
-0.03
Opening Cash & Equivalents
5.30
18.30
17.89
7.10
5.62
1.69
1.72
Closing Cash & Equivalent
10.29
5.30
18.30
17.89
7.10
5.61
1.69

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
140.22
117.98
139.86
192.31
193.57
149.57
143.62
ROA
0.93%
-6.22%
-4.82%
0.26%
2.83%
0.56%
2.82%
ROE
5.33%
-35.20%
-22.44%
1.06%
12.68%
2.80%
13.79%
ROCE
6.38%
-4.29%
-0.95%
9.83%
13.48%
8.48%
12.19%
Fixed Asset Turnover
2.20
1.86
2.11
2.89
3.08
2.74
2.79
Receivable days
65.50
66.37
62.40
57.69
55.52
46.15
36.94
Inventory Days
38.78
45.50
46.96
38.07
35.71
29.98
24.10
Payable days
110.23
123.53
54.54
49.30
53.91
50.69
38.21
Cash Conversion Cycle
-5.96
-11.66
54.82
46.46
37.33
25.44
22.83
Total Debt/Equity
2.52
2.68
2.68
1.81
1.59
2.30
2.07
Interest Cover
2.24
-1.00
-0.16
1.73
2.17
1.42
1.90

Top Investors:

News Update:


  • Rane Madras - Quarterly Results
    20th May 2022, 13:11 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.