Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Remi Edelstahl Tubulars Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513043 | NSE: Not Listed

Watchlist

NSE BSE

105.54

23-Dec-2024

Open
High
Low
Previous Close

108.96
114.30
101.11
108.96

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

35655
37.46
130.01
61.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.79
37.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.92
N/A
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.78
2.18
3.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.73
-3.34
-0.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.26
29.50

P:E (Median)

8 Years
5 Years
3 Years

20.25
31.99
41.50

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.19
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.58
12.18
13.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 31.95 27.26 17.20% 22.97 21.19 8.40% 40.33 38.55 4.62% 28.35 25.05 13.17%
Expenses 29.54 25.33 16.62% 21.66 21.33 1.55% 37.49 36.50 2.71% 27.13 24.46 10.92%
EBITDA 2.41 1.93 24.87% 1.31 -0.14 - 2.84 2.05 38.54% 1.22 0.58 110.34%
EBIDTM 7.55% 7.08% 5.72% -0.67% 7.05% 5.33% 4.29% 2.33%
Other Income 0.12 0.06 100.00% 0.06 0.20 -70.00% 0.81 0.33 145.45% 0.14 0.29 -51.72%
Interest 0.29 0.32 -9.38% 0.28 0.35 -20.00% 0.59 0.92 -35.87% 0.40 0.46 -13.04%
Depreciation 0.84 0.87 -3.45% 0.84 0.87 -3.45% 0.93 0.93 0.00% 0.87 0.92 -5.43%
PBT 1.41 0.80 76.25% 0.26 -1.16 - 2.13 0.53 301.89% 0.08 -0.51 -
Tax 0.15 0.22 -31.82% 0.06 -0.33 - 0.55 0.17 223.53% 0.02 -0.12 -
PAT 1.26 0.58 117.24% 0.20 -0.82 - 1.57 0.36 336.11% 0.06 -0.39 -
PATM 3.94% 2.12% 0.86% -3.89% 3.90% 0.93% 0.22% -1.55%
EPS 1.14 0.53 115.09% 0.18 -0.75 - 1.43 0.32 346.88% 0.06 -0.35 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 123.60 117.13 134.80 105.60 82.22 105.16 124.58 59.57 66.19 100.84 172.22 Net Sales Growth 10.31% -13.11% 27.65% 28.44% -21.81% -15.59% 109.13% -10.00% -34.36% -41.45% Cost Of Goods Sold 84.72 80.96 102.94 73.89 57.72 76.58 91.69 37.49 49.67 75.37 128.70 Gross Profit 38.88 36.17 31.86 31.71 24.50 28.58 32.89 22.08 16.53 25.47 43.52 GP Margin 31.46% 30.88% 23.64% 30.03% 29.80% 27.18% 26.40% 37.07% 24.97% 25.26% 25.27% Total Expenditure 115.82 110.92 129.40 99.33 77.16 97.80 116.78 56.43 68.45 101.61 162.14 Power & Fuel Cost - 4.53 3.89 3.39 2.58 1.86 3.54 2.56 2.07 3.42 3.87 % Of Sales - 3.87% 2.89% 3.21% 3.14% 1.77% 2.84% 4.30% 3.13% 3.39% 2.25% Employee Cost - 10.68 8.28 8.42 6.55 7.25 6.70 6.40 6.29 7.58 7.94 % Of Sales - 9.12% 6.14% 7.97% 7.97% 6.89% 5.38% 10.74% 9.50% 7.52% 4.61% Manufacturing Exp. - 10.82 10.50 9.24 7.25 8.18 11.11 7.30 5.46 8.72 10.19 % Of Sales - 9.24% 7.79% 8.75% 8.82% 7.78% 8.92% 12.25% 8.25% 8.65% 5.92% General & Admin Exp. - 1.52 1.71 1.09 1.12 1.57 1.10 1.04 1.25 1.70 2.06 % Of Sales - 1.30% 1.27% 1.03% 1.36% 1.49% 0.88% 1.75% 1.89% 1.69% 1.20% Selling & Distn. Exp. - 1.38 1.36 1.96 0.95 1.22 0.54 0.69 2.65 3.51 7.29 % Of Sales - 1.18% 1.01% 1.86% 1.16% 1.16% 0.43% 1.16% 4.00% 3.48% 4.23% Miscellaneous Exp. - 1.04 0.71 1.34 0.98 1.14 2.10 0.96 1.07 1.30 7.29 % Of Sales - 0.89% 0.53% 1.27% 1.19% 1.08% 1.69% 1.61% 1.62% 1.29% 1.21% EBITDA 7.78 6.21 5.40 6.27 5.06 7.36 7.80 3.14 -2.26 -0.77 10.08 EBITDA Margin 6.29% 5.30% 4.01% 5.94% 6.15% 7.00% 6.26% 5.27% -3.41% -0.76% 5.85% Other Income 1.13 1.20 0.86 1.58 1.31 1.40 1.71 1.75 3.14 3.95 1.97 Interest 1.56 2.02 2.31 1.95 1.91 3.78 4.29 3.05 4.04 7.28 9.55 Depreciation 3.48 3.53 3.68 3.82 4.22 4.71 4.77 4.78 4.71 4.84 4.92 PBT 3.88 1.86 0.27 2.07 0.24 0.26 0.45 -2.96 -7.86 -8.93 -2.42 Tax 0.78 0.47 0.13 1.43 0.02 0.11 0.33 -1.02 -3.49 -2.83 -0.72 Tax Rate 20.10% 25.27% 48.15% 69.08% 8.33% 42.31% 73.33% 34.46% 44.40% 31.69% 29.75% PAT 3.09 1.39 0.15 0.64 0.22 0.14 0.12 -1.94 -4.38 -6.09 -1.70 PAT before Minority Interest 3.09 1.39 0.15 0.64 0.22 0.14 0.12 -1.94 -4.38 -6.09 -1.70 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 2.50% 1.19% 0.11% 0.61% 0.27% 0.13% 0.10% -3.26% -6.62% -6.04% -0.99% PAT Growth 1,244.44% 826.67% -76.56% 190.91% 57.14% 16.67% - - - - EPS 2.81 1.26 0.14 0.58 0.20 0.13 0.11 -1.76 -3.98 -5.54 -1.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 43.46 42.32 42.10 41.59 41.31 41.30 41.12 43.00 41.37 47.46 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 9.98 9.98 Total Reserves 32.48 31.34 31.12 30.61 30.33 30.32 30.14 32.02 31.39 37.48 Non-Current Liabilities 12.98 12.63 22.06 25.00 25.69 32.29 30.92 19.23 32.36 30.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73 Unsecured Loans 10.46 10.78 18.31 22.01 21.54 28.49 28.43 15.74 26.29 20.11 Long Term Provisions 0.90 0.61 0.68 0.39 0.41 0.33 0.47 0.49 0.00 0.00 Current Liabilities 28.34 28.50 27.80 22.18 21.01 34.37 31.34 30.58 36.61 67.59 Trade Payables 2.13 9.59 10.74 4.45 6.50 12.15 4.74 5.80 8.70 14.67 Other Current Liabilities 5.96 5.74 4.20 4.47 7.93 7.46 4.78 7.55 7.12 8.78 Short Term Borrowings 19.72 13.06 12.53 13.19 6.36 14.73 21.76 17.09 20.74 44.10 Short Term Provisions 0.53 0.11 0.33 0.08 0.22 0.03 0.07 0.14 0.06 0.04 Total Liabilities 84.78 83.45 91.96 88.77 88.01 107.96 103.38 92.81 110.34 145.77 Net Block 21.58 24.34 27.59 30.90 34.23 36.37 40.55 44.50 47.52 51.65 Gross Block 90.06 90.54 90.10 89.60 88.98 86.49 86.13 85.33 83.88 83.37 Accumulated Depreciation 68.48 66.19 62.52 58.70 54.75 50.12 45.57 40.83 36.36 31.73 Non Current Assets 22.72 25.07 28.14 36.40 34.54 38.14 46.16 46.33 49.45 53.88 Capital Work in Progress 0.09 0.09 0.00 0.00 0.00 0.89 0.04 0.08 0.05 0.19 Non Current Investment 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.62 0.62 Long Term Loans & Adv. 0.63 0.29 0.33 0.28 0.25 0.83 0.36 0.53 1.26 1.42 Other Non Current Assets 0.36 0.29 0.17 5.16 0.00 0.00 5.15 1.17 0.00 0.00 Current Assets 62.06 58.38 63.82 52.37 53.48 69.82 57.22 46.48 60.89 91.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.58 31.39 34.76 22.92 28.38 33.94 31.31 30.26 38.31 61.98 Sundry Debtors 28.99 22.92 21.20 25.36 15.09 21.38 20.75 11.85 16.59 19.07 Cash & Bank 1.40 2.05 5.46 1.34 6.42 6.19 0.82 0.77 2.07 1.90 Other Current Assets 3.09 0.53 0.85 0.63 3.58 8.31 4.35 3.60 3.92 8.94 Short Term Loans & Adv. 1.94 1.49 1.55 2.12 2.80 7.33 3.64 3.16 3.01 7.81 Net Current Assets 33.72 29.88 36.02 30.19 32.46 35.45 25.88 15.91 24.28 24.30 Total Assets 84.78 83.45 91.96 88.77 88.02 107.96 103.38 92.81 110.34 145.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.14 8.33 5.22 -4.55 18.58 7.08 -14.00 5.61 17.09 -7.96 PBT 1.86 0.27 2.07 0.24 0.26 0.45 -2.96 -7.83 -8.93 -2.42 Adjustment 5.14 5.70 5.20 4.77 6.86 7.21 5.90 5.12 8.45 12.42 Changes in Working Capital -10.81 2.29 -0.96 -9.63 11.72 2.83 -14.59 10.47 23.55 -9.90 Cash after chg. in Working capital -3.81 8.26 6.31 -4.63 18.83 10.49 -11.65 7.76 23.07 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 -3.47 -2.42 -2.82 -5.97 -8.06 Tax Paid 0.00 -0.02 -0.93 -0.01 0.00 0.00 0.00 0.67 -0.01 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 -0.33 0.09 -0.17 0.09 -0.25 0.06 0.08 0.00 0.00 0.00 Cash From Investing Activity -0.72 -0.48 -0.16 -0.23 -1.07 -0.40 0.51 1.26 1.79 -2.23 Net Fixed Assets 0.48 -0.53 -0.50 -0.62 -1.60 -1.21 -0.76 -1.48 -0.37 -2.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 0.00 Others -1.20 0.05 0.34 0.39 0.53 0.81 1.27 2.18 2.16 0.55 Cash from Financing Activity 4.21 -11.26 -0.94 4.81 -17.28 -6.45 17.52 -6.99 -18.71 10.61 Net Cash Inflow / Outflow -0.65 -3.41 4.12 0.03 0.24 0.22 4.03 -0.13 0.17 0.42 Opening Cash & Equivalents 2.05 5.46 1.34 1.31 6.19 5.97 1.94 2.07 1.90 1.49 Closing Cash & Equivalent 1.40 2.05 5.46 1.34 6.42 6.19 5.97 1.94 2.07 1.90

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.57 38.53 38.34 37.87 37.62 37.60 37.44 39.16 41.44 47.55 ROA 1.65% 0.17% 0.71% 0.24% 0.15% 0.11% -1.98% -4.31% -4.76% -1.19% ROE 3.24% 0.35% 1.54% 0.52% 0.35% 0.28% -4.61% -10.38% -13.72% -3.64% ROCE 5.53% 3.69% 5.34% 2.92% 5.21% 5.35% 0.12% -4.61% -1.60% 6.28% Fixed Asset Turnover 1.30 1.49 1.18 0.92 1.20 1.44 0.70 0.85 1.29 2.27 Receivable days 80.88 59.73 80.47 89.78 63.28 61.71 98.61 72.04 60.40 38.27 Inventory Days 93.44 89.55 99.68 113.86 108.16 95.59 186.22 173.67 169.87 112.18 Payable days 26.42 36.03 37.51 34.61 44.43 25.41 36.14 34.10 43.46 28.92 Cash Conversion Cycle 147.91 113.25 142.64 169.03 127.01 131.90 248.69 211.61 186.81 121.53 Total Debt/Equity 0.70 0.57 0.74 0.86 0.69 1.06 1.24 0.78 1.16 1.45 Interest Cover 1.92 1.12 2.06 1.13 1.07 1.10 0.03 -0.95 -0.23 0.75

Top Investors:

hanuman forging and engineering private limited

Annual Reports:

News Update:

Remi Edelstahl Tub. - Quarterly Results
21st Oct 2024, 16:46 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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