Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Auto Ancillary

Rating :
N/A

BSE: 520073 | NSE: RACLGEAR

815.60
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  810.25
  •  830.00
  •  805.00
  •  813.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7472
  •  60.87
  •  999.00
  •  700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 791.10
  • 30.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,101.11
  • 0.20%
  • 3.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.31%
  • 2.69%
  • 33.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.53
  • 14.04
  • 14.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.81
  • 18.46
  • 10.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.20
  • 18.35
  • 18.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.55
  • 26.55
  • 29.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 5.05
  • 5.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.08
  • 12.08
  • 13.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
112.79
113.34
-0.49%
106.13
101.56
4.50%
108.86
88.44
23.09%
106.18
95.43
11.26%
Expenses
88.89
86.49
2.77%
86.46
77.92
10.96%
89.02
66.42
34.03%
82.82
72.60
14.08%
EBITDA
23.90
26.85
-10.99%
19.67
23.64
-16.79%
19.84
22.02
-9.90%
23.36
22.83
2.32%
EBIDTM
21.19%
23.69%
18.53%
23.28%
18.23%
24.90%
22.00%
23.92%
Other Income
0.26
1.93
-86.53%
4.20
1.58
165.82%
0.52
1.18
-55.93%
1.06
0.88
20.45%
Interest
7.36
6.06
21.45%
8.14
5.77
41.07%
7.02
5.00
40.40%
6.80
4.82
41.08%
Depreciation
7.66
6.10
25.57%
7.40
5.79
27.81%
6.99
6.54
6.88%
6.12
4.92
24.39%
PBT
9.14
16.62
-45.01%
8.33
13.66
-39.02%
6.35
11.66
-45.54%
11.50
13.97
-17.68%
Tax
2.60
4.60
-43.48%
1.79
3.45
-48.12%
2.20
2.90
-24.14%
3.09
4.42
-30.09%
PAT
6.54
12.02
-45.59%
6.54
10.21
-35.95%
4.15
8.76
-52.63%
8.41
9.55
-11.94%
PATM
5.80%
10.61%
6.16%
10.05%
3.81%
9.90%
7.92%
10.01%
EPS
6.07
11.15
-45.56%
6.07
9.47
-35.90%
3.85
8.12
-52.59%
7.80
8.86
-11.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
433.96
409.52
358.21
271.22
203.61
212.33
189.95
Net Sales Growth
8.82%
14.32%
32.07%
33.21%
-4.11%
11.78%
 
Cost Of Goods Sold
131.76
115.03
109.72
89.88
61.00
68.16
63.75
Gross Profit
302.20
294.49
248.50
181.34
142.62
144.18
126.20
GP Margin
69.64%
71.91%
69.37%
66.86%
70.05%
67.90%
66.44%
Total Expenditure
347.19
313.64
276.57
214.03
152.59
171.22
159.25
Power & Fuel Cost
-
26.86
23.85
18.61
12.44
13.64
14.15
% Of Sales
-
6.56%
6.66%
6.86%
6.11%
6.42%
7.45%
Employee Cost
-
40.07
33.21
27.31
22.98
22.84
20.58
% Of Sales
-
9.78%
9.27%
10.07%
11.29%
10.76%
10.83%
Manufacturing Exp.
-
105.13
81.87
61.20
43.04
50.70
45.95
% Of Sales
-
25.67%
22.86%
22.56%
21.14%
23.88%
24.19%
General & Admin Exp.
-
10.54
8.15
6.87
5.09
5.83
5.30
% Of Sales
-
2.57%
2.28%
2.53%
2.50%
2.75%
2.79%
Selling & Distn. Exp.
-
13.07
13.89
9.36
7.07
6.10
8.02
% Of Sales
-
3.19%
3.88%
3.45%
3.47%
2.87%
4.22%
Miscellaneous Exp.
-
2.94
5.89
0.81
0.98
3.95
1.49
% Of Sales
-
0.72%
1.64%
0.30%
0.48%
1.86%
0.78%
EBITDA
86.77
95.88
81.64
57.19
51.02
41.11
30.70
EBITDA Margin
19.99%
23.41%
22.79%
21.09%
25.06%
19.36%
16.16%
Other Income
6.04
5.75
9.13
3.83
4.12
0.52
1.01
Interest
29.32
23.63
20.66
12.40
8.48
8.45
6.38
Depreciation
28.17
24.55
18.70
15.70
16.42
11.28
8.00
PBT
35.32
53.44
51.42
32.91
30.24
21.91
17.34
Tax
9.68
14.04
13.99
9.01
6.75
4.93
7.57
Tax Rate
27.41%
26.27%
27.21%
27.38%
22.32%
22.50%
43.66%
PAT
25.64
39.40
37.43
23.91
23.49
16.97
9.77
PAT before Minority Interest
25.64
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
0.00
PAT Margin
5.91%
9.62%
10.45%
8.82%
11.54%
7.99%
5.14%
PAT Growth
-36.75%
5.26%
56.55%
1.79%
38.42%
73.69%
 
EPS
23.74
36.48
34.66
22.14
21.75
15.71
9.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
204.82
167.48
131.41
108.03
85.14
66.47
Share Capital
10.78
10.78
10.78
10.78
10.78
10.28
Total Reserves
194.04
156.70
120.63
97.25
74.35
56.19
Non-Current Liabilities
131.79
103.03
87.38
66.27
48.48
45.81
Secured Loans
102.34
80.04
63.49
41.23
25.85
25.41
Unsecured Loans
2.89
5.44
7.88
10.50
4.88
5.95
Long Term Provisions
8.37
8.02
7.70
6.91
6.98
6.43
Current Liabilities
258.28
181.24
139.99
103.83
93.98
86.69
Trade Payables
47.23
37.66
29.18
28.12
19.02
21.41
Other Current Liabilities
66.78
50.84
39.03
31.05
24.42
16.95
Short Term Borrowings
127.40
78.75
62.57
34.97
43.67
43.89
Short Term Provisions
16.86
13.99
9.21
9.69
6.86
4.44
Total Liabilities
594.89
451.75
358.78
278.13
227.60
198.97
Net Block
303.78
227.05
177.52
140.46
108.39
94.64
Gross Block
387.23
292.42
226.80
175.27
129.65
105.11
Accumulated Depreciation
82.59
64.46
48.37
33.83
20.23
10.47
Non Current Assets
314.62
246.22
188.98
150.49
110.62
96.47
Capital Work in Progress
6.41
1.76
3.91
0.80
0.29
0.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.43
17.41
7.54
9.23
1.94
1.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
280.26
205.53
169.79
127.63
116.98
102.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.71
95.30
56.75
42.45
41.47
36.01
Sundry Debtors
107.23
84.49
76.92
55.19
53.74
50.89
Cash & Bank
1.07
2.75
9.61
0.81
0.75
0.70
Other Current Assets
45.25
5.30
6.06
4.77
21.01
14.91
Short Term Loans & Adv.
38.38
17.69
20.46
24.41
19.54
13.64
Net Current Assets
21.98
24.29
29.81
23.80
22.99
15.81
Total Assets
594.88
451.75
358.77
278.12
227.60
198.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
35.16
60.00
10.67
38.97
33.28
19.09
PBT
53.44
51.42
32.91
23.97
16.34
9.43
Adjustment
48.11
39.21
28.09
24.50
20.84
14.45
Changes in Working Capital
-51.62
-23.12
-42.75
-16.42
-9.24
-7.79
Cash after chg. in Working capital
49.93
67.50
18.25
32.05
27.95
16.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.77
-7.51
-7.58
6.93
5.33
3.01
Other Direct Exp. Paid
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
Cash From Investing Activity
-92.58
-75.78
-54.72
-48.59
-26.25
-30.96
Net Fixed Assets
-99.46
-63.47
-54.64
-46.13
-24.64
Net Investments
-0.23
0.00
0.00
0.00
-0.14
Others
7.11
-12.31
-0.08
-2.46
-1.47
Cash from Financing Activity
55.24
17.73
43.99
9.68
-6.97
11.45
Net Cash Inflow / Outflow
-2.17
1.95
-0.06
0.06
0.05
-0.41
Opening Cash & Equivalents
2.59
0.64
0.70
0.75
0.70
1.11
Closing Cash & Equivalent
0.38
2.59
0.64
0.81
0.75
0.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
189.97
155.34
121.88
100.20
78.96
64.65
ROA
7.53%
9.24%
7.51%
9.29%
7.96%
4.91%
ROE
21.17%
25.05%
19.97%
24.32%
22.39%
14.70%
ROCE
17.97%
21.68%
17.74%
19.87%
18.66%
15.64%
Fixed Asset Turnover
1.21
1.38
1.35
1.34
1.81
1.81
Receivable days
85.44
82.23
88.89
97.64
89.93
97.78
Inventory Days
98.94
77.46
66.74
75.22
66.60
69.19
Payable days
134.68
111.18
116.34
141.06
41.46
47.06
Cash Conversion Cycle
49.70
48.51
39.30
31.80
115.07
119.91
Total Debt/Equity
1.38
1.21
1.24
1.00
1.04
1.28
Interest Cover
3.26
3.49
3.65
4.57
3.59
3.72

News Update:


  • RACL Geartech signs strategic nomination with ZF Rane
    7th Feb 2025, 10:08 AM

    This collaboration is focused on the development and supply of critical components

    Read More
  • RACL Geartech - Quarterly Results
    31st Jan 2025, 16:33 PM

    Read More
  • RACL Geartech receives new nomination from BMW AG for supply of Drive Train Parts
    19th Nov 2024, 09:21 AM

    The commercial production of these parts are anticipated to commence in 2026

    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.