Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Rasi Electrodes Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 531233 | NSE: Not Listed

Watchlist

NSE BSE

37.6

26-Sep-2024

Open
High
Low
Previous Close

37.55
38.25
37.25
38.17

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

51247
1926940
45.24
18.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.05
31.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.27
N/A
3.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.54
13.04
30.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.14
7.65
11.10

PAT CAGR (%)

10 Years
5 Years
3 Years

18.31
24.16
30.32

P:E (Median)

8 Years
5 Years
3 Years

15.84
16.27
18.35

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.34
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.27
9.84
12.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 21.25 18.80 13.03% 22.74 22.87 -0.57% 20.74 20.67 0.34% 21.55 22.15 -2.71%
Expenses 19.92 18.13 9.87% 21.61 22.06 -2.04% 19.82 19.68 0.71% 20.19 21.15 -4.54%
EBITDA 1.33 0.67 98.51% 1.13 0.81 39.51% 0.92 0.99 -7.07% 1.35 1.00 35.00%
EBIDTM 6.26% 3.57% 4.96% 3.57% 4.46% 4.81% 6.28% 4.50%
Other Income 0.07 0.27 -74.07% 0.44 0.54 -18.52% 0.28 0.25 12.00% 0.06 0.50 -88.00%
Interest 0.04 0.07 -42.86% 0.03 0.13 -76.92% 0.06 0.09 -33.33% 0.01 0.09 -88.89%
Depreciation 0.20 0.15 33.33% 0.33 0.17 94.12% 0.15 0.17 -11.76% 0.15 0.17 -11.76%
PBT 1.16 0.72 61.11% 1.20 1.05 14.29% 0.99 0.99 0.00% 1.25 1.23 1.63%
Tax 0.06 0.16 -62.50% 0.23 0.37 -37.84% 0.25 0.00 0 0.32 0.32 0.00%
PAT 1.09 0.56 94.64% 0.97 0.68 42.65% 0.74 0.99 -25.25% 0.93 0.92 1.09%
PATM 5.14% 2.98% 4.27% 2.97% 3.58% 4.80% 4.32% 4.14%
EPS 0.35 0.18 94.44% 0.31 0.22 40.91% 0.24 0.32 -25.00% 0.30 0.29 3.45%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 86.28 87.53 68.38 39.45 45.96 47.43 34.24 26.84 23.08 23.29 20.64 Net Sales Growth 2.12% 28.01% 73.33% -14.16% -3.10% 38.52% 27.57% 16.29% -0.90% 12.84% Cost Of Goods Sold 69.52 70.11 55.37 30.18 33.37 35.81 25.44 18.26 15.30 16.47 15.29 Gross Profit 16.76 17.42 13.01 9.26 12.60 11.62 8.79 8.58 7.78 6.82 5.35 GP Margin 19.43% 19.90% 19.03% 23.47% 27.42% 24.50% 25.67% 31.97% 33.71% 29.28% 25.92% Total Expenditure 81.54 83.67 65.71 37.17 44.75 44.76 32.89 24.73 20.98 21.32 19.17 Power & Fuel Cost - 1.69 1.29 0.96 1.34 1.25 1.01 0.77 0.01 0.01 0.01 % Of Sales - 1.93% 1.89% 2.43% 2.92% 2.64% 2.95% 2.87% 0.04% 0.04% 0.05% Employee Cost - 3.61 3.09 2.34 2.94 2.77 2.52 2.39 1.94 1.79 1.43 % Of Sales - 4.12% 4.52% 5.93% 6.40% 5.84% 7.36% 8.90% 8.41% 7.69% 6.93% Manufacturing Exp. - 6.02 3.77 2.17 3.68 3.11 2.33 1.97 2.44 2.04 1.58 % Of Sales - 6.88% 5.51% 5.50% 8.01% 6.56% 6.80% 7.34% 10.57% 8.76% 7.66% General & Admin Exp. - 1.41 1.40 1.17 1.14 1.07 0.90 0.81 0.82 0.86 0.69 % Of Sales - 1.61% 2.05% 2.97% 2.48% 2.26% 2.63% 3.02% 3.55% 3.69% 3.34% Selling & Distn. Exp. - 0.63 0.43 0.21 0.52 0.50 0.40 0.47 0.34 0.13 0.12 % Of Sales - 0.72% 0.63% 0.53% 1.13% 1.05% 1.17% 1.75% 1.47% 0.56% 0.58% Miscellaneous Exp. - 0.20 0.36 0.14 1.76 0.26 0.29 0.05 0.13 0.02 0.12 % Of Sales - 0.23% 0.53% 0.35% 3.83% 0.55% 0.85% 0.19% 0.56% 0.09% 0.29% EBITDA 4.73 3.86 2.67 2.28 1.21 2.67 1.35 2.11 2.10 1.97 1.47 EBITDA Margin 5.48% 4.41% 3.90% 5.78% 2.63% 5.63% 3.94% 7.86% 9.10% 8.46% 7.12% Other Income 0.85 1.45 1.25 0.85 0.92 0.60 0.88 0.62 0.79 0.55 0.38 Interest 0.14 0.46 0.46 0.37 0.46 0.68 0.71 0.49 0.38 0.44 0.62 Depreciation 0.83 0.68 0.68 0.75 0.88 0.82 0.68 0.82 0.80 0.60 0.40 PBT 4.60 4.17 2.79 2.01 0.78 1.77 0.84 1.42 1.70 1.48 0.83 Tax 0.86 1.16 0.74 0.66 0.27 0.75 -0.01 0.56 0.69 0.54 0.27 Tax Rate 18.70% 27.82% 26.52% 32.84% 34.62% 42.37% -1.19% 39.44% 40.59% 36.49% 32.53% PAT 3.73 3.01 2.05 1.36 0.51 1.02 0.85 0.85 1.01 0.94 0.56 PAT before Minority Interest 3.73 3.01 2.05 1.36 0.51 1.02 0.85 0.85 1.01 0.94 0.56 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 4.32% 3.44% 3.00% 3.45% 1.11% 2.15% 2.48% 3.17% 4.38% 4.04% 2.71% PAT Growth 18.41% 46.83% 50.74% 166.67% -50.00% 20.00% 0.00% -15.84% 7.45% 67.86% EPS 1.20 0.97 0.66 0.44 0.16 0.33 0.27 0.27 0.32 0.30 0.18

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 29.42 26.43 24.47 23.27 22.81 21.84 21.02 20.66 19.74 12.10 Share Capital 6.23 6.23 6.23 6.23 6.23 6.23 6.23 6.23 6.16 4.97 Total Reserves 23.20 20.21 18.24 17.05 16.58 15.61 14.80 14.42 12.23 6.91 Non-Current Liabilities 0.97 0.92 0.80 0.44 0.40 0.24 0.53 0.33 0.23 0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.95 0.93 0.82 0.60 0.54 0.47 0.43 0.26 0.24 0.18 Current Liabilities 4.24 10.93 7.38 4.70 7.59 7.15 5.86 6.78 5.29 5.18 Trade Payables 0.02 0.14 0.73 1.29 1.28 0.94 0.44 0.17 0.76 0.42 Other Current Liabilities 0.68 0.53 0.72 0.67 0.54 0.45 0.45 0.29 0.48 0.38 Short Term Borrowings 3.18 9.56 5.47 2.46 5.66 5.47 4.47 5.34 3.17 4.11 Short Term Provisions 0.36 0.70 0.46 0.28 0.11 0.29 0.50 0.98 0.89 0.27 Total Liabilities 34.63 38.28 32.65 28.41 30.80 29.23 27.41 27.77 25.26 17.43 Net Block 6.74 6.29 6.47 7.12 6.87 5.85 5.99 6.50 6.29 3.75 Gross Block 16.31 15.18 14.87 14.87 13.76 11.93 11.49 11.18 10.16 6.95 Accumulated Depreciation 9.58 8.89 8.40 7.76 6.88 6.08 5.50 4.68 3.88 3.20 Non Current Assets 6.74 6.30 6.47 7.16 6.87 5.85 6.03 7.30 6.44 3.94 Capital Work in Progress 0.00 0.01 0.00 0.04 0.00 0.00 0.04 0.00 0.13 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.02 0.18 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 27.89 31.98 26.18 21.26 23.93 23.37 21.38 20.47 18.82 13.50 Current Investments 0.51 0.54 0.32 0.21 0.44 0.47 0.76 0.00 0.00 0.00 Inventories 9.25 11.60 8.70 6.35 6.34 5.67 5.21 4.86 3.93 3.09 Sundry Debtors 14.49 15.21 11.91 10.10 10.39 9.44 7.98 6.24 6.28 5.20 Cash & Bank 0.33 0.51 1.11 0.51 0.60 0.98 0.73 2.97 2.67 2.76 Other Current Assets 3.32 0.58 0.63 0.64 6.16 6.82 6.69 6.40 5.95 2.45 Short Term Loans & Adv. 3.03 3.54 3.52 3.45 3.58 3.32 3.26 6.40 5.95 2.45 Net Current Assets 23.65 21.05 18.80 16.56 16.34 16.23 15.52 13.69 13.53 8.31 Total Assets 34.63 38.28 32.65 28.42 30.80 29.22 27.41 27.77 25.26 17.44

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 7.50 -3.90 -2.42 4.38 1.54 -0.25 -0.50 0.02 -3.25 2.95 PBT 4.17 2.79 2.01 0.78 1.77 0.84 1.42 1.70 1.48 0.83 Adjustment 0.90 0.73 0.56 1.22 1.12 0.98 1.04 0.67 0.63 0.63 Changes in Working Capital 3.56 -6.72 -4.54 2.66 -0.71 -1.75 -2.43 -2.02 -4.99 2.06 Cash after chg. in Working capital 8.63 -3.20 -1.96 4.66 2.18 0.06 0.03 0.34 -2.88 3.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 -0.37 -0.57 Tax Paid -1.14 -0.70 -0.46 -0.28 -0.64 -0.31 -0.53 0.00 0.00 0.00 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 -0.85 -0.34 0.39 -0.81 -1.43 0.20 -0.36 -1.34 -2.83 -0.61 Net Fixed Assets -1.12 -0.32 0.04 -1.15 -1.83 -0.40 -0.35 -0.89 -3.34 -0.87 Net Investments 0.03 -0.22 -0.11 0.23 0.03 0.29 0.03 -0.77 0.16 -0.15 Others 0.24 0.20 0.46 0.11 0.37 0.31 -0.04 0.32 0.35 0.41 Cash from Financing Activity -6.84 3.63 2.63 -3.66 -0.49 0.29 -1.38 1.63 5.98 -1.09 Net Cash Inflow / Outflow -0.19 -0.61 0.60 -0.09 -0.38 0.25 -2.24 0.31 -0.09 1.26 Opening Cash & Equivalents 0.51 1.11 0.51 0.60 0.98 0.73 2.97 2.67 2.76 1.50 Closing Cash & Equivalent 0.32 0.51 1.11 0.51 0.60 0.98 0.73 2.97 2.67 2.76

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.) 9.45 8.49 7.86 7.48 7.33 7.02 6.75 6.63 5.97 4.78 ROA 8.25% 5.77% 4.44% 1.74% 3.40% 2.99% 3.09% 3.80% 4.40% 3.17% ROE 10.76% 8.04% 5.68% 2.23% 4.57% 3.95% 4.09% 5.16% 6.21% 5.00% ROCE 13.49% 9.85% 8.56% 4.61% 8.79% 5.87% 7.40% 8.49% 9.81% 8.99% Fixed Asset Turnover 5.56 4.55 2.65 3.21 3.69 2.92 2.37 2.39 3.00 3.49 Receivable days 61.93 72.37 101.81 81.37 76.28 92.87 96.70 89.44 81.54 85.30 Inventory Days 43.47 54.17 69.59 50.40 46.22 57.98 68.44 62.75 49.80 66.32 Payable days 0.42 2.86 12.21 14.04 9.04 7.94 4.34 7.77 9.85 11.78 Cash Conversion Cycle 104.98 123.68 159.18 117.72 113.46 142.90 160.79 144.41 121.49 139.84 Total Debt/Equity 0.11 0.36 0.22 0.11 0.25 0.25 0.21 0.26 0.17 0.35 Interest Cover 10.15 7.08 6.45 2.69 3.61 2.18 3.89 5.43 4.39 2.34

Top Investors:

b ranjeet kothari

chandrakala kothari

uttam kumar kothari

jalpa hitesh dharamshi

salim sadruddin rupani

pankaj kothari t

aadrik distributors p ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rasi Electrodes - Quarterly Results
13th Aug 2024, 14:44 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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