Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Ranjeet Mechatronics Ltd.

Trading

Rating :

N/A

BSE: 541945 | NSE: Not Listed

Watchlist

NSE BSE

37.4

29-Oct-2024

Open
High
Low
Previous Close

35.75
37.4
35.75
37.00

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

4000
146300
74.35
24.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.40
299.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.83
N/A
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

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 - 37.73 34.50 28.56 34.91 32.78 17.78 17.61 25.25 23.62 10.64 Net Sales Growth - 9.36% 20.80% -18.19% 6.50% 84.36% 0.97% -30.26% 6.90% 121.99% Cost Of Goods Sold - 35.08 30.95 24.71 29.82 27.03 12.95 12.95 21.08 20.84 9.71 Gross Profit - 2.66 3.55 3.86 5.10 5.75 4.83 4.66 4.17 2.78 0.92 GP Margin - 7.05% 10.29% 13.52% 14.61% 17.54% 27.17% 26.46% 16.51% 11.77% 8.65% Total Expenditure - 37.02 32.67 26.78 32.29 29.73 15.06 15.53 23.52 22.22 10.03 Power & Fuel Cost - 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.00 % Of Sales - 0.05% 0.06% 0.07% 0.06% 0.06% 0.17% 0.17% 0.08% 0.08% 0% Employee Cost - 0.79 0.88 1.07 1.01 1.03 1.51 1.65 1.70 0.94 0.20 % Of Sales - 2.09% 2.55% 3.75% 2.89% 3.14% 8.49% 9.37% 6.73% 3.98% 1.88% Manufacturing Exp. - 0.05 0.02 0.02 0.07 0.03 0.03 0.03 0.01 0.02 0.01 % Of Sales - 0.13% 0.06% 0.07% 0.20% 0.09% 0.17% 0.17% 0.04% 0.08% 0.09% General & Admin Exp. - 1.05 0.77 0.94 1.31 1.14 0.46 0.71 0.62 0.38 0.06 % Of Sales - 2.78% 2.23% 3.29% 3.75% 3.48% 2.59% 4.03% 2.46% 1.61% 0.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.19% Miscellaneous Exp. - 0.03 0.03 0.04 0.05 0.46 0.09 0.16 0.09 0.01 0.02 % Of Sales - 0.08% 0.09% 0.14% 0.14% 1.40% 0.51% 0.91% 0.36% 0.04% 0.28% EBITDA - 0.71 1.83 1.78 2.62 3.05 2.72 2.08 1.73 1.40 0.61 EBITDA Margin - 1.88% 5.30% 6.23% 7.51% 9.30% 15.30% 11.81% 6.85% 5.93% 5.73% Other Income - 1.92 0.98 0.12 0.29 0.54 0.25 0.03 0.03 0.38 0.27 Interest - 1.50 1.98 1.52 1.69 1.54 1.36 1.05 1.20 1.36 0.68 Depreciation - 0.15 0.17 0.21 0.30 0.44 0.28 0.30 0.33 0.34 0.14 PBT - 0.99 0.66 0.17 0.93 1.61 1.33 0.75 0.23 0.09 0.06 Tax - 0.27 0.17 0.08 0.25 0.42 0.43 0.25 0.07 0.04 0.03 Tax Rate - 27.27% 25.76% 47.06% 26.88% 26.09% 32.33% 33.33% 30.43% 44.44% 50.00% PAT - 0.71 0.50 0.09 0.68 1.19 0.90 0.51 0.16 0.05 0.03 PAT before Minority Interest - 0.71 0.50 0.09 0.68 1.19 0.90 0.51 0.16 0.05 0.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.88% 1.45% 0.32% 1.95% 3.63% 5.06% 2.90% 0.63% 0.21% 0.28% PAT Growth - 42.00% 455.56% -86.76% -42.86% 32.22% 76.47% 218.75% 220.00% 66.67% EPS - 0.71 0.50 0.09 0.68 1.19 0.90 0.51 0.16 0.05 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

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 13.31 12.60 12.10 12.01 11.34 2.59 1.67 1.16 1.00 0.84 Share Capital 6.60 6.60 6.60 6.60 6.60 0.55 0.55 0.55 0.55 0.45 Total Reserves 6.71 6.00 5.50 5.41 4.74 2.04 1.12 0.61 0.45 0.39 Non-Current Liabilities 5.48 4.51 4.99 3.67 3.91 6.14 3.75 4.20 4.73 2.81 Secured Loans 0.88 1.71 2.03 1.85 1.29 1.40 1.49 1.51 1.54 0.10 Unsecured Loans 3.21 1.33 2.85 1.78 2.15 4.56 2.30 2.74 3.21 2.71 Long Term Provisions 0.09 0.08 0.16 0.07 0.47 0.19 0.01 0.00 0.00 0.00 Current Liabilities 13.96 22.63 22.04 18.05 14.03 13.84 15.36 12.65 8.22 4.00 Trade Payables 3.38 12.79 10.80 7.60 7.64 5.20 5.45 7.00 3.70 0.87 Other Current Liabilities 2.75 1.23 2.35 3.21 2.26 2.26 2.89 1.22 1.32 0.38 Short Term Borrowings 7.60 8.08 8.56 6.95 4.10 6.20 6.30 3.47 3.07 2.73 Short Term Provisions 0.23 0.52 0.33 0.29 0.04 0.17 0.72 0.96 0.12 0.02 Total Liabilities 32.75 39.74 39.13 33.73 29.28 22.57 20.78 18.01 13.95 7.65 Net Block 0.92 0.98 1.08 1.29 1.58 2.28 1.76 1.86 1.91 0.93 Gross Block 3.46 3.37 3.30 3.29 3.29 4.01 3.23 3.09 2.81 1.48 Accumulated Depreciation 2.54 2.39 2.22 2.01 1.71 1.72 1.47 1.23 0.89 0.55 Non Current Assets 4.61 1.71 1.93 1.64 2.10 2.59 2.13 1.94 1.99 0.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 Non Current Investment 2.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.74 0.72 0.85 0.36 0.52 0.31 0.06 0.08 0.07 0.03 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 28.14 38.03 37.20 32.09 27.18 19.99 18.66 16.08 11.97 6.68 Current Investments 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.71 22.29 21.62 19.25 16.75 12.07 8.04 6.49 4.56 2.27 Sundry Debtors 7.11 12.76 11.60 8.80 7.23 5.19 8.87 8.28 6.69 3.41 Cash & Bank 0.95 1.14 1.59 1.67 0.73 1.01 0.66 0.48 0.43 0.04 Other Current Assets 2.32 0.37 0.68 0.71 2.46 1.71 1.08 0.82 0.28 0.96 Short Term Loans & Adv. 2.24 1.46 1.70 1.66 1.41 1.27 0.82 0.73 0.19 0.96 Net Current Assets 14.18 15.40 15.16 14.04 13.14 6.14 3.29 3.43 3.75 2.68 Total Assets 32.75 39.74 39.13 33.73 29.28 22.58 20.79 18.02 13.96 7.64

Cash Flow

Standalone Figures in Rs. Crores

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 3.73 4.21 -1.70 -0.33 -2.12 0.19 -0.67 1.62 0.35 -0.84 PBT 0.99 0.66 0.17 0.93 1.61 1.33 0.75 0.23 0.09 0.06 Adjustment 1.59 2.11 1.61 1.92 1.43 1.47 1.33 1.51 1.32 0.55 Changes in Working Capital 1.56 1.63 -3.30 -2.78 -5.16 -2.61 -2.50 -0.03 -1.02 -1.42 Cash after chg. in Working capital 4.13 4.40 -1.52 0.06 -2.12 0.19 -0.41 1.71 0.39 -0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.19 -0.19 -0.38 0.00 0.00 -0.26 -0.09 -0.04 -0.03 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 0.00 Cash From Investing Activity -2.49 0.04 0.34 -0.54 0.28 -0.95 -0.47 -0.26 -0.98 0.28 Net Fixed Assets -0.09 -0.07 -0.01 0.00 0.72 -0.48 -0.44 -0.28 -1.33 Net Investments -3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.60 0.11 0.35 -0.54 -0.44 -0.47 -0.03 0.02 0.35 Cash from Financing Activity -1.00 -4.69 1.34 1.34 1.58 0.86 1.33 -1.31 1.02 0.57 Net Cash Inflow / Outflow 0.23 -0.44 -0.02 0.48 -0.26 0.10 0.19 0.05 0.39 0.01 Opening Cash & Equivalents 0.09 0.53 0.56 0.08 0.34 0.23 0.48 0.43 0.04 0.03 Closing Cash & Equivalent 0.32 0.09 0.53 0.56 0.08 0.34 0.66 0.48 0.43 0.04

Financial Ratios

Standalone

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.) 20.17 19.09 18.34 18.20 17.18 47.07 30.43 21.17 18.24 18.68 ROA 1.96% 1.26% 0.24% 2.15% 4.60% 4.15% 2.63% 1.01% 0.45% 0.40% ROE 5.49% 4.02% 0.73% 5.81% 17.12% 42.26% 35.91% 14.84% 5.32% 3.68% ROCE 9.89% 10.33% 6.59% 11.63% 17.10% 18.60% 16.11% 14.83% 17.77% 11.01% Fixed Asset Turnover 11.04 10.34 8.66 10.60 8.98 4.92 5.57 8.56 11.00 7.17 Receivable days 96.09 128.84 130.40 83.84 69.19 144.39 177.80 108.23 78.05 116.87 Inventory Days 193.50 232.28 261.14 188.16 160.41 206.37 150.61 79.89 52.80 77.90 Payable days 84.14 139.12 135.91 93.27 69.28 104.04 137.41 77.81 36.67 31.29 Cash Conversion Cycle 205.45 222.00 255.62 178.72 160.32 246.72 191.01 110.31 94.19 163.48 Total Debt/Equity 0.93 0.94 1.21 1.04 0.81 5.33 6.54 7.42 8.56 6.92 Interest Cover 1.66 1.33 1.11 1.55 2.04 1.98 1.72 1.19 1.06 1.09

Top Investors:

aumit capital advisors limited

kesha poojan shah

rameshbhai shambhubhai domadiya

raju birendrabhai mishra

Annual Reports:

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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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