RACL Geartech Ltd
Incorporated in 1983, RACL Geartech Ltd manufactures and exports automotive gears and components[1]
- Market Cap ₹ 920 Cr.
- Current Price ₹ 853
- High / Low ₹ 1,350 / 770
- Stock P/E 28.7
- Book Value ₹ 199
- Dividend Yield 0.18 %
- ROCE 18.2 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 31.8% CAGR over last 5 years
Cons
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
95 | 104 | 107 | 117 | 116 | 136 | 190 | 212 | 204 | 271 | 358 | 417 | 434 | |
85 | 90 | 92 | 103 | 101 | 118 | 158 | 169 | 152 | 213 | 276 | 320 | 344 | |
Operating Profit | 10 | 14 | 16 | 15 | 15 | 18 | 32 | 43 | 52 | 58 | 83 | 98 | 90 |
OPM % | 10% | 13% | 15% | 13% | 13% | 13% | 17% | 20% | 25% | 21% | 23% | 23% | 21% |
2 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 3 | 3 | 8 | 4 | 8 | |
Interest | 6 | 6 | 7 | 6 | 5 | 6 | 6 | 8 | 8 | 12 | 21 | 24 | 28 |
Depreciation | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 11 | 16 | 16 | 19 | 25 | 27 |
Profit before tax | 2 | 3 | 5 | 6 | 6 | 9 | 17 | 22 | 30 | 33 | 51 | 54 | 44 |
Tax % | 36% | 45% | 28% | 35% | 21% | 9% | 44% | 22% | 22% | 27% | 27% | 26% | |
2 | 2 | 4 | 4 | 5 | 8 | 10 | 17 | 23 | 24 | 37 | 40 | 32 | |
EPS in Rs | 1.76 | 2.09 | 3.61 | 3.73 | 5.18 | 7.92 | 9.50 | 15.75 | 21.69 | 22.21 | 34.74 | 36.92 | 29.76 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 5% | 4% | 4% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | 27% |
TTM: | 14% |
Compounded Profit Growth | |
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10 Years: | 36% |
5 Years: | 32% |
3 Years: | 20% |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 46% |
5 Years: | 58% |
3 Years: | 10% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 23% |
3 Years: | 23% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 25 | 27 | 31 | 35 | 38 | 45 | 56 | 74 | 97 | 121 | 157 | 194 | 204 |
39 | 39 | 37 | 30 | 54 | 66 | 85 | 88 | 109 | 165 | 203 | 289 | 312 | |
32 | 36 | 34 | 32 | 30 | 36 | 45 | 49 | 54 | 55 | 73 | 86 | 93 | |
Total Liabilities | 104 | 111 | 111 | 107 | 131 | 157 | 196 | 222 | 271 | 351 | 444 | 580 | 620 |
52 | 62 | 60 | 62 | 64 | 72 | 95 | 108 | 140 | 178 | 227 | 304 | 317 | |
CWIP | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 6 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | 48 | 51 | 45 | 67 | 85 | 101 | 114 | 130 | 170 | 215 | 270 | 296 | |
Total Assets | 104 | 111 | 111 | 107 | 131 | 157 | 196 | 222 | 271 | 351 | 444 | 580 | 620 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | 6 | 4 | 10 | 9 | 5 | 19 | 33 | 39 | 11 | 60 | 35 | |
-7 | -10 | -2 | -7 | -5 | -13 | -31 | -26 | -49 | -55 | -76 | -93 | |
11 | 4 | -2 | -3 | -4 | 7 | 11 | -7 | 10 | 44 | 18 | 55 | |
Net Cash Flow | 0 | 1 | 0 | 0 | -0 | -1 | -0 | -0 | 0 | -0 | 2 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 68 | 55 | 58 | 27 | 98 | 109 | 98 | 92 | 99 | 104 | 86 | 101 |
Inventory Days | 173 | 184 | 230 | 219 | 230 | 251 | 206 | 222 | 254 | 230 | 318 | 354 |
Days Payable | 160 | 200 | 160 | 116 | 136 | 158 | 123 | 102 | 169 | 119 | 126 | 140 |
Cash Conversion Cycle | 82 | 39 | 128 | 130 | 193 | 202 | 181 | 212 | 184 | 215 | 278 | 314 |
Working Capital Days | 45 | 39 | 51 | 37 | 123 | 130 | 113 | 113 | 140 | 151 | 141 | 174 |
ROCE % | 13% | 13% | 15% | 15% | 13% | 13% | 18% | 20% | 20% | 18% | 22% | 18% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
30 Nov - Issuance of Letter of Confirmation for duplicate share certificates.
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Update Regarding Strategic Business Relationship With BMW AG For E-Mobility
29 Nov - Update on strategic partnership with BMW AG for e-mobility.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 Nov - Investor conference call transcripts for Q2 FY 2024-25.
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Intimation Regarding Listing And Commencement Of Trading Of Shares On National Stock Exchange (NSE).
28 Nov - RACL Geartech shares listed and trading commenced on NSE.
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Intimation About Listing & Trading Approval From The National Stock Exchange Of India Limited ("NSE")
25 Nov - RACL Geartech receives NSE listing approval for equity shares.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024Transcript PPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptPPT
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Jun 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Mar 2024Transcript PPT
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Dec 2023Transcript PPT REC
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Nov 2023TranscriptNotesPPT
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Sep 2023TranscriptPPTREC
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Aug 2023TranscriptNotesPPTREC
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Aug 2023TranscriptNotesPPTREC
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Jun 2023Transcript PPT REC
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Jun 2023TranscriptNotesPPTREC
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Apr 2023Transcript PPT
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Mar 2023TranscriptNotesPPT REC
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Dec 2022Transcript PPT
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Oct 2022TranscriptNotesPPT
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Jul 2022Transcript PPT REC
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Mar 2022Transcript PPT REC
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Dec 2021Transcript PPT REC
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Sep 2021Transcript PPT REC
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Jul 2021Transcript PPT REC
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Mar 2021Transcript PPT
Business Overview:[1][2]
RACL manufactures transmission gears and shafts for automotive and industrial applications. It has local and global Original Equipment Manufacturers in the auto and industrial segment as its long-standing customers. It has 22 Active Customers and 900+ SKUs