REIL Electricals India Ltd

REIL Electricals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

REIL Electricals India Ltd

₹ 230 0.00%
02 Feb 2018
reilindia.com BSE: 505817
About

REIL Electricals India Limited is to manufacture electrical products for automotive original equipment manufacturers.

[ add key points ]
Website BSE
  • 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
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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

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
4.69 4.32 4.02 4.35 4.51 4.46 4.79 3.62 3.77 3.71 2.17 4.29 4.81
4.08 3.62 3.69 3.66 3.65 3.81 4.11 3.59 3.49 3.37 2.36 3.50 4.36
Operating Profit 0.61 0.70 0.33 0.69 0.86 0.65 0.68 0.03 0.28 0.34 -0.19 0.79 0.45
OPM % 13.01% 16.20% 8.21% 15.86% 19.07% 14.57% 14.20% 0.83% 7.43% 9.16% -8.76% 18.41% 9.36%
0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.18 0.00
Interest 0.05 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.07 0.07 0.04 0.07 0.07 0.07 0.02 0.06 0.06 0.06 -0.08 0.02
Profit before tax 0.49 0.63 0.26 0.69 0.79 0.58 0.61 0.05 0.22 0.28 -0.25 1.05 0.43
Tax % 20.41% 7.94% 19.23% 0.00% 6.33% 13.79% 8.20% 1,160.00% 13.64% 0.00% 0.00% 21.90% 23.26%
0.39 0.58 0.21 0.69 0.74 0.51 0.56 -0.53 0.19 0.29 -0.24 0.82 0.32
EPS in Rs 1.03 1.54 0.56 1.83 1.96 1.35 1.48 -1.40 0.50 0.77 -0.64 2.17 0.85
Raw PDF

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: %
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%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
98.19% 98.19% 98.19% 98.19% 98.19% 98.19% 98.19% 98.19% 98.19% 98.19% 98.19% 98.19%
0.25% 0.25% 0.25% 0.34% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.01%
1.56% 1.56% 1.56% 1.47% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.56% 1.80%
No. of Shareholders 416431463464463460462462462462462428

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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