Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

RIR Power Electronics Ltd.

Electronics - Components

Rating :

80/99

BSE: 517035 | NSE: Not Listed

Watchlist

NSE BSE

1724.55

19-Apr-2024

Open
High
Low
Previous Close

1704.95
1724.55
1675.00
1642.45

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

1478
683.47
1724.55
292.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,199.81
228.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,228.44
0.09%
30.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.81
5.90
24.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.52
9.89
22.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.77
64.96

P:E (Median)

8 Years
5 Years
3 Years

73.49
79.24
79.24

P:BV (Average)

8 Years
5 Years
3 Years

9.35
11.60
11.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.01
46.55
46.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.71 14.06 4.62% 16.61 14.91 11.40% 13.87 12.11 14.53% 16.26 11.36 43.13%
Expenses 13.09 11.74 11.50% 13.99 12.39 12.91% 12.08 10.47 15.38% 14.53 10.02 45.01%
EBITDA 1.62 2.32 -30.17% 2.62 2.52 3.97% 1.79 1.64 9.15% 1.73 1.34 29.10%
EBIDTM 10.99% 16.48% 15.77% 16.88% 12.91% 13.51% 10.63% 11.78%
Other Income 0.50 0.58 -13.79% 0.69 0.54 27.78% 0.87 0.48 81.25% 1.09 0.55 98.18%
Interest 0.32 0.29 10.34% 0.30 0.23 30.43% 0.32 0.17 88.24% 0.36 0.17 111.76%
Depreciation 0.27 0.30 -10.00% 0.26 0.30 -13.33% 0.26 0.30 -13.33% 0.30 0.27 11.11%
PBT 1.53 2.31 -33.77% 2.75 2.53 8.70% 2.08 1.65 26.06% 2.16 1.45 48.97%
Tax 0.09 0.03 200.00% 0.76 0.72 5.56% 0.52 0.49 6.12% 0.73 0.48 52.08%
PAT 1.44 2.28 -36.84% 1.99 1.81 9.94% 1.56 1.16 34.48% 1.43 0.97 47.42%
PATM 9.76% 16.19% 11.99% 12.17% 11.27% 9.59% 8.78% 8.56%
EPS 2.05 3.25 -36.92% 2.84 2.59 9.65% 2.23 1.66 34.34% 2.04 1.39 46.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.71 14.06 4.62% 16.61 14.91 11.40% 13.87 12.11 14.53% 16.26 11.36 43.13%
Expenses 13.16 11.80 11.53% 14.00 12.39 12.99% 12.08 10.51 14.94% 14.57 10.03 45.26%
EBITDA 1.55 2.26 -31.42% 2.61 2.52 3.57% 1.79 1.60 11.88% 1.69 1.34 26.12%
EBIDTM 10.56% 16.08% 15.71% 16.91% 12.91% 13.24% 10.40% 11.75%
Other Income 0.25 0.24 4.17% 0.28 0.37 -24.32% 0.67 0.59 13.56% 0.89 0.55 61.82%
Interest 0.32 0.29 10.34% 0.30 0.00 0 0.32 0.17 88.24% 0.36 0.17 111.76%
Depreciation 0.27 0.30 -10.00% 0.26 0.30 -13.33% 0.26 0.30 -13.33% 0.30 0.27 11.11%
PBT 1.21 1.91 -36.65% 2.33 2.59 -10.04% 1.88 1.73 8.67% 1.93 1.44 34.03%
Tax 0.09 0.03 200.00% 0.76 0.67 13.43% 0.52 0.49 6.12% 0.73 0.48 52.08%
PAT 1.12 1.88 -40.43% 1.57 1.93 -18.65% 1.36 1.24 9.68% 1.20 0.97 23.71%
PATM 7.58% 13.37% 9.48% 12.94% 9.83% 10.25% 7.36% 8.54%
EPS 1.61 2.71 -40.59% 2.26 2.78 -18.71% 1.96 1.79 9.50% 1.73 1.40 23.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 61.45 57.33 42.33 30.07 33.58 43.05 31.80 28.26 29.04 27.84 22.49 Net Sales Growth 17.18% 35.44% 40.77% -10.45% -22.00% 35.38% 12.53% -2.69% 4.31% 23.79% Cost Of Goods Sold 39.07 36.56 28.28 18.87 21.62 29.10 21.25 18.26 18.32 18.43 14.40 Gross Profit 22.38 20.78 14.04 11.20 11.96 13.94 10.55 10.00 10.72 9.41 8.09 GP Margin 36.42% 36.25% 33.17% 37.25% 35.62% 32.38% 33.18% 35.39% 36.91% 33.80% 35.97% Total Expenditure 53.69 49.14 37.46 27.19 30.45 37.94 28.40 25.02 25.65 25.48 20.86 Power & Fuel Cost - 0.65 0.53 0.43 0.58 0.61 0.69 0.66 0.63 0.67 0.66 % Of Sales - 1.13% 1.25% 1.43% 1.73% 1.42% 2.17% 2.34% 2.17% 2.41% 2.93% Employee Cost - 6.45 5.08 4.75 4.72 4.67 3.73 3.70 3.78 3.44 3.00 % Of Sales - 11.25% 12.00% 15.80% 14.06% 10.85% 11.73% 13.09% 13.02% 12.36% 13.34% Manufacturing Exp. - 0.62 0.57 0.81 0.81 0.89 0.41 0.30 0.35 0.30 0.23 % Of Sales - 1.08% 1.35% 2.69% 2.41% 2.07% 1.29% 1.06% 1.21% 1.08% 1.02% General & Admin Exp. - 2.89 1.79 1.50 1.74 1.42 1.24 1.33 1.20 1.19 1.17 % Of Sales - 5.04% 4.23% 4.99% 5.18% 3.30% 3.90% 4.71% 4.13% 4.27% 5.20% Selling & Distn. Exp. - 0.92 0.68 0.00 0.09 0.15 0.37 0.41 1.05 1.13 1.03 % Of Sales - 1.60% 1.61% 0% 0.27% 0.35% 1.16% 1.45% 3.62% 4.06% 4.58% Miscellaneous Exp. - 1.04 0.53 0.83 0.89 1.09 0.71 0.37 0.32 0.31 1.03 % Of Sales - 1.81% 1.25% 2.76% 2.65% 2.53% 2.23% 1.31% 1.10% 1.11% 1.56% EBITDA 7.76 8.19 4.87 2.88 3.13 5.11 3.40 3.24 3.39 2.36 1.63 EBITDA Margin 12.63% 14.29% 11.50% 9.58% 9.32% 11.87% 10.69% 11.46% 11.67% 8.48% 7.25% Other Income 3.15 2.68 1.63 0.68 0.51 0.53 0.27 0.29 0.32 0.42 0.57 Interest 1.30 1.04 0.64 0.58 0.84 1.00 1.36 1.48 1.37 1.41 1.40 Depreciation 1.09 1.19 1.07 1.12 1.13 1.08 1.15 1.15 1.13 1.13 1.13 PBT 8.52 8.65 4.79 1.86 1.67 3.56 1.14 0.90 1.20 0.26 -0.33 Tax 2.10 1.97 0.88 0.52 0.25 0.96 0.35 0.23 0.25 -0.06 0.00 Tax Rate 24.65% 22.77% 23.78% 27.96% 14.97% 26.97% 30.70% 25.56% 20.83% -23.08% 0.00% PAT 6.42 6.68 2.82 1.33 1.42 2.60 0.79 0.67 0.95 0.31 -0.29 PAT before Minority Interest 6.42 6.68 2.82 1.33 1.42 2.60 0.79 0.67 0.95 0.31 -0.29 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 10.45% 11.65% 6.66% 4.42% 4.23% 6.04% 2.48% 2.37% 3.27% 1.11% -1.29% PAT Growth 3.22% 136.88% 112.03% -6.34% -45.38% 229.11% 17.91% -29.47% 206.45% - EPS 9.17 9.54 4.03 1.90 2.03 3.71 1.13 0.96 1.36 0.44 -0.41

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 61.45 57.33 42.33 30.07 Net Sales Growth 17.18% 35.44% 40.77% Cost Of Goods Sold 39.08 36.56 28.28 18.87 Gross Profit 22.37 20.78 14.04 11.20 GP Margin 36.40% 36.25% 33.17% 37.25% Total Expenditure 53.81 49.26 37.47 27.19 Power & Fuel Cost - 0.65 0.53 0.43 % Of Sales - 1.13% 1.25% 1.43% Employee Cost - 6.45 5.08 4.75 % Of Sales - 11.25% 12.00% 15.80% Manufacturing Exp. - 0.62 0.57 0.81 % Of Sales - 1.08% 1.35% 2.69% General & Admin Exp. - 2.90 1.79 1.50 % Of Sales - 5.06% 4.23% 4.99% Selling & Distn. Exp. - 0.92 0.68 0.00 % Of Sales - 1.60% 1.61% 0% Miscellaneous Exp. - 1.15 0.53 0.83 % Of Sales - 2.01% 1.25% 2.76% EBITDA 7.64 8.07 4.86 2.88 EBITDA Margin 12.43% 14.08% 11.48% 9.58% Other Income 2.09 2.10 1.63 0.68 Interest 1.30 1.04 0.64 0.58 Depreciation 1.09 1.19 1.07 1.12 PBT 7.35 7.94 4.79 1.86 Tax 2.10 1.97 0.88 0.52 Tax Rate 28.57% 24.81% 23.78% 27.96% PAT 5.25 5.97 2.81 1.33 PAT before Minority Interest 5.25 5.97 2.81 1.33 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 8.54% 10.41% 6.64% 4.42% PAT Growth -12.79% 112.46% 111.28% EPS 7.50 8.53 4.01 1.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 33.74 26.14 22.06 20.65 20.12 17.52 16.54 18.41 17.46 17.14 Share Capital 6.94 6.90 6.88 6.88 6.88 6.88 6.87 11.01 11.01 11.01 Total Reserves 26.80 19.23 15.18 13.77 13.24 10.63 9.66 7.40 6.45 6.13 Non-Current Liabilities 1.05 1.27 4.53 4.30 5.76 6.65 6.78 4.44 4.46 4.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.08 0.02 0.05 0.08 Unsecured Loans 0.00 0.00 2.84 2.54 3.58 3.88 3.67 1.84 1.84 1.84 Long Term Provisions 0.15 0.10 0.10 0.09 0.14 0.49 0.73 0.85 0.69 0.56 Current Liabilities 20.53 15.75 7.70 7.45 11.38 14.88 11.91 13.95 11.32 11.24 Trade Payables 6.61 6.13 5.36 2.86 5.09 7.16 4.37 6.16 3.95 3.22 Other Current Liabilities 1.56 1.46 0.95 0.84 0.89 0.80 0.61 0.65 0.66 0.76 Short Term Borrowings 9.65 6.57 0.45 2.94 4.05 6.29 6.17 6.79 6.55 7.14 Short Term Provisions 2.70 1.58 0.95 0.80 1.35 0.63 0.76 0.36 0.15 0.12 Total Liabilities 55.32 43.16 34.29 32.40 37.26 39.05 35.23 36.80 33.24 32.85 Net Block 6.46 7.77 6.28 7.00 7.50 8.20 9.10 9.72 10.39 11.18 Gross Block 12.31 14.25 11.76 11.44 10.88 10.50 10.25 24.25 23.79 23.46 Accumulated Depreciation 5.85 6.48 5.49 4.44 3.38 2.30 1.15 14.53 13.40 12.28 Non Current Assets 8.90 10.27 7.58 7.51 7.95 8.59 9.53 10.60 11.12 12.09 Capital Work in Progress 0.04 0.00 0.70 0.05 0.00 0.00 0.00 0.05 0.05 0.04 Non Current Investment 2.10 2.10 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 Long Term Loans & Adv. 0.28 0.29 0.50 0.43 0.42 0.35 0.37 0.58 0.54 0.77 Other Non Current Assets 0.01 0.11 0.10 0.02 0.02 0.03 0.06 0.17 0.06 0.01 Current Assets 46.42 32.88 26.71 24.88 29.32 30.47 25.70 26.20 22.11 20.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.28 16.28 12.95 13.35 12.68 14.79 10.40 12.60 11.37 9.90 Sundry Debtors 16.45 10.44 11.27 10.08 14.20 14.12 13.91 11.71 9.19 9.25 Cash & Bank 1.00 0.77 0.64 0.20 0.66 0.72 0.73 0.95 0.97 1.11 Other Current Assets 10.69 0.80 0.12 0.13 1.78 0.83 0.64 0.93 0.58 0.51 Short Term Loans & Adv. 10.49 4.60 1.73 1.13 1.59 0.67 0.38 0.28 0.32 0.21 Net Current Assets 25.89 17.13 19.01 17.44 17.93 15.58 13.79 12.25 10.79 9.53 Total Assets 55.32 43.15 34.29 32.39 37.27 39.06 35.23 36.80 33.23 32.86

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 33.03 26.13 22.06 Share Capital 6.94 6.90 6.88 Total Reserves 26.09 19.23 15.18 Non-Current Liabilities 23.19 8.02 4.53 Secured Loans 0.00 0.00 0.00 Unsecured Loans 22.26 6.86 2.84 Long Term Provisions 0.15 0.10 0.10 Current Liabilities 23.26 33.79 7.70 Trade Payables 9.31 8.66 5.36 Other Current Liabilities 1.60 1.50 0.95 Short Term Borrowings 9.65 22.04 0.45 Short Term Provisions 2.70 1.58 0.95 Total Liabilities 79.48 67.94 34.29 Net Block 7.20 8.51 6.28 Gross Block 13.06 14.99 11.76 Accumulated Depreciation 5.85 6.48 5.49 Non Current Assets 31.87 29.29 7.58 Capital Work in Progress 24.37 20.38 0.70 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.28 0.29 0.50 Other Non Current Assets 0.02 0.11 0.10 Current Assets 47.61 38.64 26.71 Current Investments 0.00 0.00 0.00 Inventories 18.30 16.28 12.95 Sundry Debtors 16.45 10.44 11.27 Cash & Bank 1.11 0.88 0.64 Other Current Assets 11.74 0.79 0.12 Short Term Loans & Adv. 11.57 10.26 1.73 Net Current Assets 24.34 4.86 19.01 Total Assets 79.48 67.93 34.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.09 1.55 3.74 4.51 3.86 1.00 2.12 1.10 1.90 1.68 PBT 8.65 3.70 1.86 1.67 3.56 1.14 0.90 1.20 0.26 -0.33 Adjustment 2.20 1.67 1.67 1.92 2.02 2.29 2.49 2.16 2.15 2.27 Changes in Working Capital -12.05 -3.41 0.78 1.61 -0.72 -1.62 -0.98 -2.12 -0.49 0.06 Cash after chg. in Working capital -1.20 1.95 4.31 5.20 4.87 1.81 2.41 1.24 1.91 2.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.88 -0.40 -0.57 -0.69 -1.01 -0.81 -0.29 -0.14 -0.01 -0.32 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 -0.58 -4.26 -1.01 -0.64 -0.32 0.09 -0.33 -0.32 -0.14 -0.26 Net Fixed Assets 1.90 -1.79 -0.97 -0.61 -0.38 -0.25 14.05 -0.46 -0.34 -0.39 Net Investments 0.00 -2.10 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 Others -2.48 -0.37 -0.04 -0.03 0.06 0.34 -14.46 0.14 0.20 0.13 Cash from Financing Activity 3.68 2.71 -2.78 -3.83 -3.58 -1.07 -1.86 -0.96 -1.86 -1.53 Net Cash Inflow / Outflow 0.01 0.00 -0.05 0.04 -0.04 0.03 -0.07 -0.18 -0.09 -0.11 Opening Cash & Equivalents 0.00 0.00 0.05 0.02 0.06 0.03 0.10 1.13 1.06 1.22 Closing Cash & Equivalent 0.01 0.00 0.00 0.05 0.02 0.06 0.03 0.95 0.97 1.11

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.74 -1.76 3.74 PBT 7.94 3.69 1.86 Adjustment 2.20 1.67 1.67 Changes in Working Capital -7.51 -6.72 0.78 Cash after chg. in Working capital 2.62 -1.36 4.31 Interest Paid 0.00 0.00 0.00 Tax Paid -1.88 -0.40 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.84 -23.27 -1.01 Net Fixed Assets 1.90 -1.79 Net Investments 0.00 -2.10 Others -5.74 -19.38 Cash from Financing Activity 3.11 25.04 -2.78 Net Cash Inflow / Outflow 0.01 0.00 -0.05 Opening Cash & Equivalents 0.01 0.00 0.05 Closing Cash & Equivalent 0.02 0.01 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 48.62 37.86 32.05 30.00 29.23 25.45 24.06 20.63 19.26 18.80 ROA 13.57% 7.27% 3.99% 4.08% 6.81% 2.14% 1.87% 2.72% 0.95% -0.86% ROE 22.32% 11.68% 6.23% 6.98% 13.82% 4.66% 4.36% 6.87% 2.37% -2.22% ROCE 25.47% 14.93% 9.46% 9.30% 16.44% 9.25% 8.90% 9.68% 6.35% 4.22% Fixed Asset Turnover 4.32 3.25 2.59 3.01 4.03 3.12 1.81 1.31 1.27 1.05 Receivable days 85.59 93.61 129.58 131.94 119.96 158.05 149.43 120.88 112.10 175.70 Inventory Days 110.00 126.02 159.64 141.50 116.39 142.08 134.23 138.67 129.28 123.07 Payable days 63.58 74.11 79.45 67.11 63.42 68.16 78.39 73.39 52.22 69.55 Cash Conversion Cycle 132.01 145.52 209.77 206.32 172.93 231.97 205.28 186.15 189.16 229.22 Total Debt/Equity 0.29 0.25 0.15 0.27 0.38 0.58 0.60 0.47 0.49 0.54 Interest Cover 9.28 6.82 4.19 2.98 4.58 1.84 1.61 1.88 1.18 0.79

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 47.59 37.86 32.05 ROA 8.10% 5.50% 3.88% ROE 20.19% 11.67% 6.03% ROCE 14.97% 10.77% 9.62% Fixed Asset Turnover 4.09 3.16 2.56 Receivable days 85.59 93.61 136.84 Inventory Days 110.06 126.02 157.21 Payable days 89.71 90.43 103.61 Cash Conversion Cycle 105.94 129.20 190.43 Total Debt/Equity 0.97 1.11 0.15 Interest Cover 8.60 6.81 4.19

Top Investors:

sheetal dharmesh badani

sharad kanayalal shah

Annual Reports:

News Update:

RIR Power Electronic - Quarterly Results
9th Feb 2024, 16:07 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.

Feedback