REIL Electricals India Ltd
REIL Electricals India Limited is to manufacture electrical products for automotive original equipment manufacturers.
- Market Cap ₹ 86.8 Cr.
- Current Price ₹ 230
- High / Low ₹ /
- Stock P/E 73.0
- Book Value ₹ 42.2
- Dividend Yield 0.00 %
- ROCE 8.42 %
- ROE 6.14 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.44 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.72% over past five years.
- Company has a low return on equity of 8.61% over last 3 years.
* 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: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33.16 | 33.46 | 20.51 | 29.72 | 24.25 | 22.40 | 19.75 | 14.33 | 15.56 | 17.42 | 17.39 | 13.95 | 14.98 | |
29.06 | 29.19 | 17.82 | 24.15 | 20.66 | 19.27 | 19.31 | 13.83 | 14.12 | 14.92 | 15.14 | 12.72 | 13.59 | |
Operating Profit | 4.10 | 4.27 | 2.69 | 5.57 | 3.59 | 3.13 | 0.44 | 0.50 | 1.44 | 2.50 | 2.25 | 1.23 | 1.39 |
OPM % | 12.36% | 12.76% | 13.12% | 18.74% | 14.80% | 13.97% | 2.23% | 3.49% | 9.25% | 14.35% | 12.94% | 8.82% | 9.28% |
-0.54 | 0.39 | 0.33 | -0.19 | 0.06 | -0.50 | 0.08 | -0.01 | 0.00 | 0.03 | -1.03 | 0.18 | 0.18 | |
Interest | 0.46 | 0.21 | 0.08 | 0.06 | 0.12 | 0.38 | 0.45 | 0.48 | 0.35 | 0.21 | 0.03 | 0.01 | 0.00 |
Depreciation | 0.48 | 0.68 | 0.51 | 0.59 | 0.60 | 0.59 | 0.50 | 0.29 | 0.27 | 0.25 | 0.23 | 0.09 | 0.06 |
Profit before tax | 2.62 | 3.77 | 2.43 | 4.73 | 2.93 | 1.66 | -0.43 | -0.28 | 0.82 | 2.07 | 0.96 | 1.31 | 1.51 |
Tax % | 14.89% | 25.99% | 20.16% | 11.42% | 31.40% | 28.92% | 18.60% | 3.57% | 45.12% | 18.36% | 60.42% | 27.48% | |
2.23 | 2.79 | 1.94 | 4.19 | 2.02 | 1.19 | -0.50 | -0.29 | 0.46 | 1.69 | 0.38 | 0.95 | 1.19 | |
EPS in Rs | 5.91 | 7.39 | 5.14 | 11.10 | 5.35 | 3.15 | -1.32 | -0.77 | 1.22 | 4.48 | 1.01 | 2.52 | 3.15 |
Dividend Payout % | 0.00% | 0.00% | 58.45% | 27.06% | 56.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -7% |
3 Years: | -4% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | 34% |
3 Years: | 27% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 6% |
3 Years: | 9% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
Reserves | 8.22 | 8.37 | 8.46 | 8.83 | 8.76 | 9.94 | 9.44 | 8.80 | 9.26 | 10.84 | 11.22 | 12.17 |
3.25 | 3.11 | 3.57 | 0.53 | 0.91 | 4.09 | 3.93 | 3.09 | 1.84 | 0.25 | 0.00 | 0.40 | |
8.54 | 6.44 | 6.15 | 6.75 | 5.06 | 4.23 | 2.75 | 2.81 | 3.02 | 2.59 | 3.06 | 3.85 | |
Total Liabilities | 23.79 | 21.70 | 21.96 | 19.89 | 18.51 | 22.04 | 19.90 | 18.48 | 17.90 | 17.46 | 18.06 | 20.20 |
4.78 | 4.29 | 4.96 | 4.28 | 4.43 | 2.96 | 2.60 | 1.94 | 1.69 | 1.46 | 0.95 | 1.62 | |
CWIP | 0.22 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 3.79 | 5.16 |
18.79 | 17.13 | 17.00 | 15.30 | 14.08 | 17.18 | 15.40 | 14.64 | 14.31 | 14.10 | 13.32 | 13.42 | |
Total Assets | 23.79 | 21.70 | 21.96 | 19.89 | 18.51 | 22.04 | 19.90 | 18.48 | 17.90 | 17.46 | 18.06 | 20.20 |
Cash Flows
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9.89 | 4.03 | 2.40 | 3.22 | 2.74 | -2.41 | 0.93 | 0.13 | 1.26 | 1.59 | 2.45 | 0.78 | |
-1.20 | -0.25 | -0.90 | -0.22 | -0.41 | -1.69 | -0.22 | 0.00 | -0.02 | -0.01 | 0.83 | -1.41 | |
-6.40 | -2.79 | -1.38 | -5.96 | -1.82 | 3.11 | -0.03 | -0.78 | -1.21 | -1.53 | 0.60 | 0.40 | |
Net Cash Flow | 2.29 | 0.99 | 0.12 | -2.96 | 0.51 | -0.99 | 0.68 | -0.65 | 0.03 | 0.04 | 3.88 | -0.23 |
Ratios
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96.53 | 62.83 | 94.68 | 74.18 | 45.15 | 63.71 | 79.28 | 118.44 | 98.05 | 103.30 | 89.83 | 95.76 |
Inventory Days | 68.73 | 81.77 | 162.18 | 109.54 | 190.39 | 154.43 | 78.98 | 106.40 | 108.76 | 61.92 | 73.14 | 91.36 |
Days Payable | 76.59 | 65.56 | 133.36 | 69.38 | 55.74 | 72.61 | 38.39 | 58.43 | 58.91 | 45.62 | 54.86 | 80.40 |
Cash Conversion Cycle | 88.67 | 79.04 | 123.50 | 114.34 | 179.80 | 145.54 | 119.87 | 166.41 | 147.90 | 119.59 | 108.12 | 106.73 |
Working Capital Days | 83.77 | 77.01 | 126.35 | 77.13 | 104.61 | 199.61 | 207.73 | 278.14 | 241.14 | 105.18 | 90.67 | 76.92 |
ROCE % | 21.52% | 26.09% | 16.29% | 35.30% | 23.24% | 17.40% | 0.69% | 1.28% | 7.66% | 15.33% | 13.86% | 8.42% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Public Announcement-Delisting 23 Sep 2019
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Sep 2019
- Submission - Proceedings Of The 45Th Annual General Meeting Held On 09.09.2019. 9 Sep 2019
- Voting Results Of The Annual General Meeting Held On 09.09.2019. 9 Sep 2019
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 9 Sep 2019