Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

RACL Geartech Ltd.

Auto Ancillary

Rating :

52/99

BSE: 520073 | NSE: Not Listed

Watchlist

NSE BSE

1163.05

03-Jul-2024

Open
High
Low
Previous Close

1215.00
1224.85
1156.60
1206.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

664
93.68
1525.00
1011.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,253.95
31.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,534.42
0.13%
6.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.14
13.53
20.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.56
21.61
9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

34.95
30.82
16.80

P:E (Median)

8 Years
5 Years
3 Years

24.80
25.05
27.17

P:BV (Average)

8 Years
5 Years
3 Years

4.78
5.09
5.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.11
11.88
13.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 113.86 95.43 19.31% 113.43 96.88 17.08% 101.56 87.68 15.83% 88.44 78.23 13.05%
Expenses 90.47 72.70 24.44% 86.26 73.45 17.44% 77.96 67.36 15.74% 66.43 63.16 5.18%
EBITDA 23.39 22.73 2.90% 27.17 23.43 15.96% 23.60 20.32 16.14% 22.01 15.07 46.05%
EBIDTM 20.54% 23.82% 23.95% 24.18% 23.24% 23.18% 24.89% 19.26%
Other Income 1.06 0.88 20.45% 1.93 3.13 -38.34% 1.58 2.53 -37.55% 1.18 2.59 -54.44%
Interest 6.80 4.82 41.08% 6.06 5.51 9.98% 5.77 5.16 11.82% 5.00 5.16 -3.10%
Depreciation 6.12 4.92 24.39% 6.10 4.82 26.56% 5.79 4.54 27.53% 6.54 4.42 47.96%
PBT 11.53 13.87 -16.87% 16.94 16.23 4.37% 13.62 13.15 3.57% 11.65 8.08 44.18%
Tax 3.11 4.33 -28.18% 4.53 4.23 7.09% 3.42 3.29 3.95% 2.87 2.03 41.38%
PAT 8.42 9.54 -11.74% 12.41 12.00 3.42% 10.20 9.86 3.45% 8.78 6.05 45.12%
PATM 7.39% 10.00% 10.94% 12.39% 10.04% 11.25% 9.93% 7.73%
EPS 7.80 8.83 -11.66% 11.49 11.11 3.42% 9.44 9.13 3.40% 8.13 5.60 45.18%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 106.18 95.43 11.26% 113.34 96.88 16.99% 101.56 87.68 15.83% 88.44 78.23 13.05%
Expenses 82.82 72.60 14.08% 86.49 73.45 17.75% 77.92 67.35 15.69% 66.42 63.17 5.14%
EBITDA 23.36 22.83 2.32% 26.85 23.43 14.60% 23.64 20.33 16.28% 22.02 15.06 46.22%
EBIDTM 22.00% 23.92% 23.69% 24.18% 23.28% 23.19% 24.90% 19.25%
Other Income 1.06 0.88 20.45% 1.93 3.13 -38.34% 1.58 2.53 -37.55% 1.18 2.59 -54.44%
Interest 6.80 4.82 41.08% 6.06 5.51 9.98% 5.77 5.16 11.82% 5.00 5.16 -3.10%
Depreciation 6.12 4.92 24.39% 6.10 4.82 26.56% 5.79 4.54 27.53% 6.54 4.42 47.96%
PBT 11.50 13.97 -17.68% 16.62 16.23 2.40% 13.66 13.16 3.80% 11.66 8.07 44.49%
Tax 3.09 4.42 -30.09% 4.60 4.26 7.98% 3.45 3.29 4.86% 2.90 2.03 42.86%
PAT 8.41 9.55 -11.94% 12.02 11.97 0.42% 10.21 9.87 3.44% 8.76 6.04 45.03%
PATM 7.92% 10.01% 10.61% 12.36% 10.05% 11.26% 9.90% 7.72%
EPS 7.80 8.86 -11.96% 11.15 11.10 0.45% 9.47 9.15 3.50% 8.12 5.60 45.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 417.29 358.21 271.21 203.61 212.33 189.95 136.14 115.99 117.74 107.50 104.24 Net Sales Growth 16.49% 32.08% 33.20% -4.11% 11.78% 39.53% 17.37% -1.49% 9.53% 3.13% Cost Of Goods Sold 122.44 109.51 89.97 61.00 68.16 63.75 47.96 42.17 44.35 39.98 41.68 Gross Profit 294.85 248.70 181.25 142.62 144.18 126.20 88.18 73.82 73.39 67.53 62.56 GP Margin 70.66% 69.43% 66.83% 70.05% 67.90% 66.44% 64.77% 63.64% 62.33% 62.82% 60.02% Total Expenditure 321.12 276.67 213.99 152.71 171.22 159.25 118.15 101.05 102.94 91.72 90.58 Power & Fuel Cost - 23.85 18.61 12.44 13.64 14.15 11.82 10.88 11.52 11.99 12.11 % Of Sales - 6.66% 6.86% 6.11% 6.42% 7.45% 8.68% 9.38% 9.78% 11.15% 11.62% Employee Cost - 32.73 26.71 22.55 22.64 20.58 18.92 17.25 16.42 14.66 14.20 % Of Sales - 9.14% 9.85% 11.08% 10.66% 10.83% 13.90% 14.87% 13.95% 13.64% 13.62% Manufacturing Exp. - 81.87 61.19 43.04 50.70 45.95 29.16 23.83 22.67 18.85 16.87 % Of Sales - 22.86% 22.56% 21.14% 23.88% 24.19% 21.42% 20.54% 19.25% 17.53% 16.18% General & Admin Exp. - 9.21 7.53 5.69 6.04 5.30 4.01 2.84 2.54 1.85 1.99 % Of Sales - 2.57% 2.78% 2.79% 2.84% 2.79% 2.95% 2.45% 2.16% 1.72% 1.91% Selling & Distn. Exp. - 13.89 9.36 7.07 6.10 8.02 3.54 0.83 1.35 1.34 1.09 % Of Sales - 3.88% 3.45% 3.47% 2.87% 4.22% 2.60% 0.72% 1.15% 1.25% 1.05% Miscellaneous Exp. - 5.60 0.63 0.92 3.95 1.49 2.74 3.26 4.09 3.06 1.09 % Of Sales - 1.56% 0.23% 0.45% 1.86% 0.78% 2.01% 2.81% 3.47% 2.85% 2.52% EBITDA 96.17 81.54 57.22 50.90 41.11 30.70 17.99 14.94 14.80 15.78 13.66 EBITDA Margin 23.05% 22.76% 21.10% 25.00% 19.36% 16.16% 13.21% 12.88% 12.57% 14.68% 13.10% Other Income 5.75 9.13 3.83 4.12 0.52 1.01 1.33 0.71 0.40 0.21 0.07 Interest 23.63 20.66 12.39 8.47 8.44 6.38 5.71 5.15 5.56 6.75 6.46 Depreciation 24.55 18.69 15.70 16.42 11.28 8.00 4.96 4.00 3.96 4.27 3.86 PBT 53.74 51.33 32.95 30.13 21.91 17.34 8.64 6.49 5.69 4.98 3.41 Tax 13.93 13.88 9.01 6.75 4.93 7.57 0.78 1.35 1.99 1.39 1.53 Tax Rate 25.92% 27.04% 27.34% 22.40% 22.50% 43.66% 9.03% 20.80% 34.97% 27.91% 44.87% PAT 39.81 37.45 23.95 23.38 16.98 9.77 7.87 5.14 3.70 3.59 1.87 PAT before Minority Interest 39.81 37.45 23.95 23.38 16.98 9.77 7.87 5.14 3.70 3.59 1.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.54% 10.45% 8.83% 11.48% 8.00% 5.14% 5.78% 4.43% 3.14% 3.34% 1.79% PAT Growth 6.30% 56.37% 2.44% 37.69% 73.80% 24.14% 53.11% 38.92% 3.06% 91.98% EPS 36.86 34.68 22.18 21.65 15.72 9.05 7.29 4.76 3.43 3.32 1.73

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 409.52 358.21 271.22 203.61 212.33 189.95 Net Sales Growth 14.32% 32.07% 33.21% -4.11% 11.78% Cost Of Goods Sold 115.03 109.72 89.88 61.00 68.16 63.75 Gross Profit 294.49 248.50 181.34 142.62 144.18 126.20 GP Margin 71.91% 69.37% 66.86% 70.05% 67.90% 66.44% Total Expenditure 313.65 276.57 214.03 152.59 171.22 159.25 Power & Fuel Cost - 23.85 18.61 12.44 13.64 14.15 % Of Sales - 6.66% 6.86% 6.11% 6.42% 7.45% Employee Cost - 33.21 27.31 22.98 22.84 20.58 % Of Sales - 9.27% 10.07% 11.29% 10.76% 10.83% Manufacturing Exp. - 81.87 61.20 43.04 50.70 45.95 % Of Sales - 22.86% 22.56% 21.14% 23.88% 24.19% General & Admin Exp. - 8.15 6.87 5.09 5.83 5.30 % Of Sales - 2.28% 2.53% 2.50% 2.75% 2.79% Selling & Distn. Exp. - 13.89 9.36 7.07 6.10 8.02 % Of Sales - 3.88% 3.45% 3.47% 2.87% 4.22% Miscellaneous Exp. - 5.89 0.81 0.98 3.95 1.49 % Of Sales - 1.64% 0.30% 0.48% 1.86% 0.78% EBITDA 95.87 81.64 57.19 51.02 41.11 30.70 EBITDA Margin 23.41% 22.79% 21.09% 25.06% 19.36% 16.16% Other Income 5.75 9.13 3.83 4.12 0.52 1.01 Interest 23.63 20.66 12.40 8.48 8.45 6.38 Depreciation 24.55 18.70 15.70 16.42 11.28 8.00 PBT 53.44 51.42 32.91 30.24 21.91 17.34 Tax 14.04 13.99 9.01 6.75 4.93 7.57 Tax Rate 26.27% 27.21% 27.38% 22.32% 22.50% 43.66% PAT 39.40 37.43 23.91 23.49 16.97 9.77 PAT before Minority Interest 39.40 37.43 23.91 23.49 16.97 9.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.62% 10.45% 8.82% 11.54% 7.99% 5.14% PAT Growth 5.26% 56.55% 1.79% 38.42% 73.69% EPS 36.48 34.66 22.14 21.75 15.71 9.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 167.49 131.40 107.93 85.16 66.47 54.67 47.45 44.75 41.05 35.55 Share Capital 10.78 10.78 10.78 10.78 10.28 9.93 9.93 9.93 9.93 8.93 Total Reserves 156.70 120.62 97.15 74.37 56.19 44.74 37.52 34.82 31.12 26.62 Non-Current Liabilities 103.03 87.38 66.27 48.48 45.81 27.52 18.79 17.38 17.92 23.38 Secured Loans 80.04 63.49 41.23 25.85 25.41 13.47 8.40 5.26 5.95 9.45 Unsecured Loans 5.44 7.88 10.50 4.88 5.95 5.43 1.13 2.39 3.40 5.52 Long Term Provisions 8.02 7.70 6.91 6.98 6.43 5.70 5.00 4.02 3.20 2.90 Current Liabilities 181.20 140.02 103.86 93.96 86.69 75.03 64.79 44.75 52.39 51.68 Trade Payables 37.73 29.25 28.17 19.04 21.41 20.82 15.66 14.06 17.50 22.84 Other Current Liabilities 50.84 38.99 31.03 24.39 16.95 12.20 3.69 12.96 14.21 9.08 Short Term Borrowings 78.75 62.57 34.97 43.67 43.89 40.89 44.27 15.85 19.16 18.44 Short Term Provisions 13.88 9.21 9.69 6.86 4.44 1.13 1.17 1.88 1.52 1.32 Total Liabilities 451.72 358.80 278.06 227.60 198.97 157.22 131.03 106.88 111.36 110.61 Net Block 227.05 177.52 140.46 108.39 94.64 71.67 63.50 61.82 59.96 61.56 Gross Block 292.42 226.80 175.27 129.65 105.11 76.30 64.33 98.25 94.44 92.33 Accumulated Depreciation 64.46 48.37 33.83 20.23 10.47 4.63 0.82 36.43 34.49 30.77 Non Current Assets 246.36 189.12 150.62 110.77 96.47 73.44 64.66 62.14 60.06 63.20 Capital Work in Progress 1.76 3.91 0.80 0.29 0.19 0.27 0.07 0.00 0.04 1.17 Non Current Investment 0.14 0.14 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.41 7.54 9.22 1.94 1.64 1.50 1.08 0.32 0.06 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 205.35 169.68 127.44 116.83 102.50 83.78 66.38 42.12 49.09 45.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.27 56.75 42.45 41.47 36.01 33.02 26.62 26.57 25.20 21.02 Sundry Debtors 84.49 76.92 55.19 53.74 50.89 40.55 31.05 8.55 16.95 15.65 Cash & Bank 2.73 9.54 0.73 0.66 0.70 1.11 2.53 1.29 0.98 0.97 Other Current Assets 22.87 6.02 4.76 1.43 14.91 9.09 6.18 5.71 5.96 7.64 Short Term Loans & Adv. 17.60 20.46 24.31 19.52 13.64 8.49 5.67 5.71 5.96 7.64 Net Current Assets 24.15 29.66 23.58 22.87 15.81 8.75 1.59 -2.63 -3.30 -6.41 Total Assets 451.71 358.80 278.06 227.60 198.97 157.22 131.04 106.89 111.36 110.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 167.48 131.41 108.03 85.14 66.47 Share Capital 10.78 10.78 10.78 10.78 10.28 Total Reserves 156.70 120.63 97.25 74.35 56.19 Non-Current Liabilities 103.03 87.38 66.27 48.48 45.81 Secured Loans 80.04 63.49 41.23 25.85 25.41 Unsecured Loans 5.44 7.88 10.50 4.88 5.95 Long Term Provisions 8.02 7.70 6.91 6.98 6.43 Current Liabilities 181.24 139.99 103.83 93.98 86.69 Trade Payables 37.66 29.18 28.12 19.02 21.41 Other Current Liabilities 50.84 39.03 31.05 24.42 16.95 Short Term Borrowings 78.75 62.57 34.97 43.67 43.89 Short Term Provisions 13.99 9.21 9.69 6.86 4.44 Total Liabilities 451.75 358.78 278.13 227.60 198.97 Net Block 227.05 177.52 140.46 108.39 94.64 Gross Block 292.42 226.80 175.27 129.65 105.11 Accumulated Depreciation 64.46 48.37 33.83 20.23 10.47 Non Current Assets 246.22 188.98 150.49 110.62 96.47 Capital Work in Progress 1.76 3.91 0.80 0.29 0.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.40 7.54 9.23 1.94 1.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 205.53 169.79 127.63 116.98 102.50 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 95.30 56.75 42.45 41.47 36.01 Sundry Debtors 84.49 76.92 55.19 53.74 50.89 Cash & Bank 2.75 9.61 0.81 0.75 0.70 Other Current Assets 22.99 6.06 4.77 1.47 14.91 Short Term Loans & Adv. 17.69 20.46 24.41 19.54 13.64 Net Current Assets 24.29 29.81 23.80 22.99 15.81 Total Assets 451.75 358.77 278.12 227.60 198.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.30 10.63 38.91 33.18 19.09 4.57 9.14 10.28 4.14 6.44 PBT 51.33 32.95 23.86 16.36 9.43 7.22 4.53 5.69 4.98 3.41 Adjustment 39.20 28.08 24.49 20.84 14.45 10.26 8.80 9.96 11.44 10.70 Changes in Working Capital -22.82 -42.83 -16.36 -9.35 -7.79 -11.60 -4.19 2.18 -4.14 -1.17 Cash after chg. in Working capital 67.71 18.21 31.99 27.85 16.09 5.88 9.14 17.83 12.28 12.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.56 -6.75 -6.46 Tax Paid -7.41 -7.58 6.92 5.33 3.01 -1.31 0.00 -1.99 -1.39 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Cash From Investing Activity -75.78 -54.68 -48.59 -26.25 -30.96 -12.91 -5.40 -6.64 -2.12 -10.23 Net Fixed Assets -63.47 -54.64 -46.13 -24.64 -28.73 -12.17 33.85 -3.77 -0.98 -9.43 Net Investments 0.00 0.00 0.00 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 Others -12.31 -0.04 -2.46 -1.47 -2.23 -0.74 -39.25 -2.87 -1.14 -0.80 Cash from Financing Activity 17.48 44.00 9.76 -6.97 11.45 6.92 -3.96 -3.33 -2.01 4.44 Net Cash Inflow / Outflow 2.00 -0.05 0.08 -0.04 -0.41 -1.42 -0.22 0.31 0.02 0.64 Opening Cash & Equivalents 0.57 0.62 0.66 0.70 1.11 2.53 2.75 0.98 0.97 0.32 Closing Cash & Equivalent 2.56 0.57 0.73 0.66 0.70 1.11 2.53 1.29 0.98 0.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 60.25 10.67 38.97 33.28 19.09 PBT 51.42 32.91 23.97 16.34 9.43 Adjustment 39.21 28.09 24.50 20.84 14.45 Changes in Working Capital -22.87 -42.75 -16.42 -9.24 -7.79 Cash after chg. in Working capital 67.76 18.25 32.05 27.95 16.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.51 -7.58 6.93 5.33 3.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -75.78 -54.72 -48.59 -26.25 -30.96 Net Fixed Assets -63.47 -54.64 -46.13 -24.64 Net Investments 0.00 0.00 0.00 -0.14 Others -12.31 -0.08 -2.46 -1.47 Cash from Financing Activity 17.48 43.99 9.68 -6.97 11.45 Net Cash Inflow / Outflow 1.95 -0.06 0.06 0.05 -0.41 Opening Cash & Equivalents 0.64 0.70 0.75 0.70 1.11 Closing Cash & Equivalent 2.59 0.64 0.81 0.75 0.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 155.34 121.88 100.11 78.98 64.65 55.05 47.78 31.32 28.01 25.07 ROA 9.24% 7.52% 9.25% 7.96% 5.49% 5.46% 4.32% 3.39% 3.23% 1.74% ROE 25.06% 20.01% 24.22% 22.40% 16.13% 15.41% 13.08% 12.56% 14.29% 8.69% ROCE 21.65% 17.76% 19.82% 18.66% 17.39% 12.91% 14.33% 17.88% 18.61% 16.35% Fixed Asset Turnover 1.38 1.35 1.34 1.81 2.09 1.97 1.52 1.30 1.23 1.30 Receivable days 82.23 88.89 97.64 89.93 87.85 94.16 58.47 37.13 51.61 54.74 Inventory Days 77.45 66.75 75.22 66.60 66.32 78.42 78.53 75.39 73.17 68.06 Payable days 111.63 116.48 141.25 41.52 46.41 56.47 54.17 57.37 79.66 84.43 Cash Conversion Cycle 48.05 39.16 31.60 115.01 107.76 116.11 82.83 55.14 45.12 38.37 Total Debt/Equity 1.21 1.24 1.00 1.04 1.28 1.22 1.13 0.97 1.32 1.74 Interest Cover 3.48 3.66 4.56 3.60 3.72 2.51 2.26 2.02 1.74 1.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 155.34 121.88 100.20 78.96 64.65 ROA 9.24% 7.51% 9.29% 7.96% 4.91% ROE 25.05% 19.97% 24.32% 22.39% 14.70% ROCE 21.68% 17.74% 19.87% 18.66% 15.64% Fixed Asset Turnover 1.38 1.35 1.34 1.81 1.81 Receivable days 82.23 88.89 97.64 89.93 97.78 Inventory Days 77.46 66.74 75.22 66.60 69.19 Payable days 111.18 116.34 141.06 41.46 47.06 Cash Conversion Cycle 48.51 39.30 31.80 115.07 119.91 Total Debt/Equity 1.21 1.24 1.00 1.04 1.28 Interest Cover 3.49 3.65 4.57 3.59 3.72

Top Investors:

middleware development ltd

debashish neogi

anjali aniruddha malpani

Annual Reports:

News Update:

RACL Geartech - Quarterly Results
27th May 2024, 18:24 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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