Remi Process Plant & Machinery Ltd

Remi Proc. Plant Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Remi Process Plant & Machinery Ltd

₹ 2.99 4.18%
08 May 2009
remigroup.com BSE: 505658
About

Remi Process Plant & Machinery is engaged in the business of manufacturing of Industrial Mixer.(Source : 201903 Annual Report Page No:33)

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.99
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 132
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 7.97 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Debtor days have improved from 57.2 to 43.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Company has a low return on equity of 8.63% over last 3 years.
  • Earnings include an other income of Rs.2.62 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from -58.0 days to 74.5 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
7.10 4.22 3.81 2.17 7.72 6.36 8.55 5.97 4.95 2.16 8.30 6.64 6.42
6.32 3.70 3.50 2.64 6.57 5.93 8.07 5.37 4.64 2.23 8.00 6.08 5.81
Operating Profit 0.78 0.52 0.31 -0.47 1.15 0.43 0.48 0.60 0.31 -0.07 0.30 0.56 0.61
OPM % 10.99% 12.32% 8.14% -21.66% 14.90% 6.76% 5.61% 10.05% 6.26% -3.24% 3.61% 8.43% 9.50%
1.30 0.47 0.54 0.60 0.84 0.61 0.75 0.59 0.75 0.57 0.48 0.50 1.06
Interest 1.08 0.27 0.27 0.27 0.28 0.29 0.29 0.30 0.30 0.31 0.31 0.34 0.33
Depreciation 0.15 0.14 0.15 0.15 0.15 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.14
Profit before tax 0.85 0.58 0.43 -0.29 1.56 0.61 0.80 0.74 0.62 0.05 0.33 0.58 1.20
Tax % 21.18% 29.31% 16.28% -44.83% 22.44% 18.03% 10.00% 22.97% 3.23% -80.00% 27.27% -1.72% 28.33%
0.68 0.40 0.36 -0.16 1.21 0.50 0.72 0.57 0.60 0.09 0.25 0.59 0.85
EPS in Rs 3.86 2.27 2.05 -0.91 6.88 2.84 4.09 3.24 3.41 0.51 1.42 3.35 4.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
21.70 15.41 16.39 28.83 42.65 20.22 14.25 15.71 19.81 17.90 25.83 23.52
19.98 14.90 16.12 27.36 41.81 19.10 13.97 17.41 18.78 16.72 24.36 22.15
Operating Profit 1.72 0.51 0.27 1.47 0.84 1.12 0.28 -1.70 1.03 1.18 1.47 1.37
OPM % 7.93% 3.31% 1.65% 5.10% 1.97% 5.54% 1.96% -10.82% 5.20% 6.59% 5.69% 5.82%
1.82 1.37 2.80 1.91 1.63 2.27 2.27 4.39 2.55 2.85 3.17 2.62
Interest 0.24 0.08 0.64 0.81 0.80 1.03 0.87 1.01 1.16 1.16 1.30 1.28
Depreciation 0.41 0.49 0.52 0.52 0.53 0.59 0.62 0.59 0.57 0.59 0.57 0.56
Profit before tax 2.89 1.31 1.91 2.05 1.14 1.77 1.06 1.09 1.85 2.28 2.77 2.15
Tax % 26.64% 32.06% 34.03% 30.73% 24.56% 29.38% 27.36% 16.51% 14.05% 20.61% 13.72% 17.21%
2.12 0.89 1.27 1.42 0.86 1.24 0.78 0.91 1.59 1.81 2.39 1.78
EPS in Rs 12.05 5.06 7.22 8.07 4.89 7.05 4.43 5.17 9.03 10.28 13.58 10.11
Dividend Payout % 8.30% 11.87% 8.31% 7.44% 12.28% 8.52% 22.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 11%
3 Years: 6%
TTM: -9%
Compounded Profit Growth
10 Years: 8%
5 Years: 19%
3 Years: 10%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 9%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76
Reserves 7.85 8.59 9.72 11.00 11.72 12.63 13.20 14.07 15.54 17.55 19.60 21.55
2.36 2.87 3.71 4.56 3.11 4.72 2.50 2.71 1.01 0.58 0.00 0.47
5.63 8.38 9.36 12.77 11.71 16.16 12.66 15.17 18.35 19.84 22.08 21.53
Total Liabilities 17.60 21.60 24.55 30.09 28.30 35.27 30.12 33.71 36.66 39.73 43.44 45.31
9.32 8.98 8.80 8.34 8.14 7.82 7.28 6.82 7.24 6.99 6.97 6.80
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.22
Investments 2.83 5.45 4.75 8.50 0.34 0.34 0.34 9.37 13.47 20.91 23.32 23.97
5.45 7.17 11.00 13.25 19.82 27.11 22.50 17.52 15.75 11.83 13.15 14.32
Total Assets 17.60 21.60 24.55 30.09 28.30 35.27 30.12 33.71 36.66 39.73 43.44 45.31

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3.54 0.00 -3.72 0.95 -1.99 -5.22 -0.69 2.62 6.34 4.38 1.31 1.99
1.62 0.00 3.12 -1.97 9.50 1.76 2.19 -5.85 -3.24 -4.82 -0.74 0.30
-5.05 0.00 0.72 0.73 -1.60 1.48 -2.44 0.20 -1.72 -0.31 -0.55 0.47
Net Cash Flow 0.11 0.00 0.12 -0.29 5.91 -1.98 -0.93 -3.03 1.38 -0.75 0.01 2.75

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 26.24 59.93 15.81 81.03 30.04 142.06 91.44 72.49 92.49 93.19 35.04 43.30
Inventory Days 57.43 128.80 177.04 84.76 34.05 108.18 205.68 169.16 109.74 238.25 174.34 156.23
Days Payable 57.43 117.88 46.33 55.36 13.84 130.76 72.48 60.30 117.87 111.50 59.26 27.55
Cash Conversion Cycle 26.24 70.84 146.52 110.42 50.25 119.49 224.64 181.35 84.36 219.94 150.13 171.97
Working Capital Days -4.21 3.08 66.14 26.84 34.75 164.63 209.01 85.27 -43.48 -136.82 -111.63 74.49
ROCE % 21.94% 10.32% 18.02% 17.29% 11.44% 15.69% 10.39% 6.06% 14.49% 15.92% 17.45% 15.20%

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
66.93% 66.93% 66.93% 66.93% 66.93% 66.93% 66.93% 66.93% 66.93% 66.93% 66.93% 66.93%
33.07% 33.07% 33.07% 33.07% 33.07% 33.07% 33.07% 33.07% 33.07% 33.07% 33.07% 33.07%
No. of Shareholders 666666666666666666666666

Documents

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