Remi Elecktrotechnik Ltd

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

Remi Elecktrotechnik Ltd

₹ 12.1 4.95%
09 Sep 2020
remigroup.com BSE: 512487
About

Remi Elecktrotechnik is engaged in the business of manufacturing of Electrical Motors, Laboratory Equipments, Renewable Energy and Property Development.(Source : 201903 Annual Report Page No:46)

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Website BSE
  • Market Cap ₹ 5.88 Cr.
  • Current Price ₹ 12.1
  • High / Low ₹ /
  • Stock P/E 0.78
  • Book Value ₹ 209
  • Dividend Yield 0.00 %
  • ROCE 7.55 %
  • ROE 5.92 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.06 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.78% over past five years.
  • Company has a low return on equity of 6.62% over last 3 years.
  • Contingent liabilities of Rs.4.21 Cr.
  • Earnings include an other income of Rs.4.67 Cr.

* 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 - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
21.57 35.60 24.02 27.15 26.55 30.60 25.57 29.01 25.79 24.70 10.97 29.33 32.67
20.26 31.86 21.27 24.64 24.75 27.98 22.93 26.82 23.55 23.05 10.88 26.02 30.03
Operating Profit 1.31 3.74 2.75 2.51 1.80 2.62 2.64 2.19 2.24 1.65 0.09 3.31 2.64
OPM % 6.07% 10.51% 11.45% 9.24% 6.78% 8.56% 10.32% 7.55% 8.69% 6.68% 0.82% 11.29% 8.08%
0.53 0.75 0.12 2.21 1.06 0.09 0.09 0.14 0.39 1.44 0.16 2.91 0.16
Interest 0.36 0.50 0.22 0.17 0.10 0.07 0.04 0.05 0.06 0.09 0.03 0.03 0.02
Depreciation 0.43 0.62 0.63 0.62 0.61 0.67 0.64 0.62 0.62 0.58 0.60 0.61 0.60
Profit before tax 1.05 3.37 2.02 3.93 2.15 1.97 2.05 1.66 1.95 2.42 -0.38 5.58 2.18
Tax % 26.67% 22.26% 28.71% 21.12% 9.77% 38.07% 30.24% 12.65% 28.72% 20.25% -5.26% 22.58% 25.23%
0.76 2.61 1.44 3.10 1.95 1.21 1.44 1.45 1.38 1.93 -0.36 4.32 1.62
EPS in Rs 1.56 5.36 2.96 6.37 4.01 2.49 2.96 2.98 2.84 3.97 -0.74 8.88 3.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
48.03 54.63 69.56 65.79 105.11 85.61 114.96 100.01 105.65 103.99 110.07 105.06 97.67
44.24 49.47 62.67 57.74 92.95 75.60 97.86 88.50 101.67 144.94 99.97 97.14 89.98
Operating Profit 3.79 5.16 6.89 8.05 12.16 10.01 17.10 11.51 3.98 -40.95 10.10 7.92 7.69
OPM % 7.89% 9.45% 9.91% 12.24% 11.57% 11.69% 14.87% 11.51% 3.77% -39.38% 9.18% 7.54% 7.87%
0.38 1.15 0.20 0.15 0.19 1.14 1.07 0.20 2.38 51.37 3.06 2.86 4.67
Interest 1.64 1.25 1.84 3.45 2.97 3.30 4.39 3.39 3.33 1.54 0.56 0.23 0.17
Depreciation 0.84 0.90 0.97 0.98 1.04 1.32 1.84 1.94 1.89 1.90 2.52 2.46 2.39
Profit before tax 1.69 4.16 4.28 3.77 8.34 6.53 11.94 6.38 1.14 6.98 10.08 8.09 9.80
Tax % 36.69% 35.34% 33.64% 32.89% 32.61% 32.62% 33.75% 33.54% 37.72% 25.93% 23.61% 23.24%
1.07 2.69 2.84 2.53 5.62 4.40 7.91 4.24 0.71 5.17 7.70 6.21 7.51
EPS in Rs 2.20 5.53 5.84 5.20 11.55 9.04 16.26 8.72 1.46 10.63 15.83 12.76 15.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.16% 57.43% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: -2%
3 Years: 0%
TTM: -12%
Compounded Profit Growth
10 Years: 8%
5 Years: -7%
3 Years: 472%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 7%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87
Reserves 8.45 11.10 52.47 55.01 60.63 65.03 72.09 73.41 74.08 79.29 86.90 92.78
14.19 12.50 23.77 28.39 33.19 33.92 27.61 35.45 17.87 18.55 4.81 4.98
6.91 13.62 14.74 25.68 16.83 21.15 24.72 23.41 31.84 25.11 25.02 27.50
Total Liabilities 34.42 42.09 95.85 113.95 115.52 124.97 129.29 137.14 128.66 127.82 121.60 130.13
13.08 15.14 15.38 15.95 15.32 23.14 21.92 20.43 21.42 69.87 62.17 58.86
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.14 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.18 0.14 0.13 6.16
21.20 26.90 80.42 97.96 100.16 101.79 107.33 116.67 107.06 57.81 59.30 65.11
Total Assets 34.42 42.09 95.85 113.95 115.52 124.97 129.29 137.14 128.66 127.82 121.60 130.13

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2.63 3.45 -8.12 0.19 9.37 2.27 9.12 -1.81 24.01 49.43 8.11 6.17
-0.36 -1.76 -1.19 -1.39 -0.26 -8.92 -0.73 -0.31 -2.76 -48.19 6.91 -3.18
-2.33 -1.69 9.41 1.19 1.88 -1.64 -10.59 1.59 -20.87 -0.98 -14.18 0.05
Net Cash Flow -0.06 0.00 0.10 -0.01 10.99 -8.29 -2.20 -0.53 0.39 0.26 0.85 3.04

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 104.87 99.35 96.03 99.25 74.56 111.24 71.63 107.15 107.69 134.96 119.28 111.42
Inventory Days 75.55 99.32 856.85 349.10 468.44 385.99 467.42 366.44 46.25 94.79 139.64
Days Payable 47.51 116.42 91.37 44.17 62.84 47.42 52.60 55.77 26.78 35.72 50.69
Cash Conversion Cycle 132.91 82.25 96.03 864.74 379.48 516.83 410.20 521.98 418.35 154.42 178.35 200.36
Working Capital Days 112.78 94.14 339.50 468.19 253.84 347.95 272.89 353.32 266.12 126.11 120.67 128.48
ROCE % 12.08% 19.22% 11.01% 8.56% 12.10% 9.71% 15.59% 8.95% 3.21% 8.55% 9.34% 7.55%

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 71.35% 74.85% 74.85% 99.65%
28.65% 28.65% 28.65% 28.65% 28.65% 28.65% 28.65% 28.65% 28.65% 25.15% 25.15% 0.35%
No. of Shareholders 132132132132132132132132132135135126

Documents

Announcements

Annual reports