Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Remi Edelstahl Tubulars Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513043 | NSE: Not Listed

Watchlist

NSE BSE

104.00

06-Feb-2025

Open
High
Low
Previous Close

105.00
106.00
101.50
103.60

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

5996
6.20
130.01
69.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.11
29.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.24
N/A
2.52

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

22.80
29.24
41.50

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.28
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
12.45
14.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.91 28.35 51.36% 31.95 27.26 17.20% 22.97 21.19 8.40% 40.33 38.55 4.62%
Expenses 40.51 27.13 49.32% 29.54 25.33 16.62% 21.66 21.33 1.55% 37.49 36.50 2.71%
EBITDA 2.41 1.22 97.54% 2.41 1.93 24.87% 1.31 -0.14 - 2.84 2.05 38.54%
EBIDTM 5.61% 4.29% 7.55% 7.08% 5.72% -0.67% 7.05% 5.33%
Other Income 0.22 0.14 57.14% 0.12 0.06 100.00% 0.06 0.20 -70.00% 0.81 0.33 145.45%
Interest 0.40 0.40 0.00% 0.29 0.32 -9.38% 0.28 0.35 -20.00% 0.59 0.92 -35.87%
Depreciation 0.90 0.87 3.45% 0.84 0.87 -3.45% 0.84 0.87 -3.45% 0.93 0.93 0.00%
PBT 1.32 0.08 1,550.00% 1.41 0.80 76.25% 0.26 -1.16 - 2.13 0.53 301.89%
Tax 0.50 0.02 2,400.00% 0.15 0.22 -31.82% 0.06 -0.33 - 0.55 0.17 223.53%
PAT 0.83 0.06 1,283.33% 1.26 0.58 117.24% 0.20 -0.82 - 1.57 0.36 336.11%
PATM 1.92% 0.22% 3.94% 2.12% 0.86% -3.89% 3.90% 0.93%
EPS 0.75 0.06 1,150.00% 1.14 0.53 115.09% 0.18 -0.75 - 1.43 0.32 346.88%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 138.16 117.13 134.80 105.60 82.22 105.16 124.58 59.57 66.19 100.84 172.22 Net Sales Growth 19.77% -13.11% 27.65% 28.44% -21.81% -15.59% 109.13% -10.00% -34.36% -41.45% Cost Of Goods Sold 95.63 80.96 102.94 73.89 57.72 76.58 91.69 37.49 49.67 75.37 128.70 Gross Profit 42.53 36.17 31.86 31.71 24.50 28.58 32.89 22.08 16.53 25.47 43.52 GP Margin 30.79% 30.88% 23.64% 30.03% 29.80% 27.18% 26.40% 37.07% 24.97% 25.26% 25.27% Total Expenditure 129.20 110.92 129.40 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 8.97 6.21 5.40 6.27 5.06 7.36 7.80 3.14 -2.26 -0.77 10.08 EBITDA Margin 6.49% 5.30% 4.01% 5.94% 6.15% 7.00% 6.26% 5.27% -3.41% -0.76% 5.85% Other Income 1.21 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 3.51 3.53 3.68 3.82 4.22 4.71 4.77 4.78 4.71 4.84 4.92 PBT 5.12 1.86 0.27 2.07 0.24 0.26 0.45 -2.96 -7.86 -8.93 -2.42 Tax 1.26 0.47 0.13 1.43 0.02 0.11 0.33 -1.02 -3.49 -2.83 -0.72 Tax Rate 24.61% 25.27% 48.15% 69.08% 8.33% 42.31% 73.33% 34.46% 44.40% 31.69% 29.75% PAT 3.86 1.39 0.15 0.64 0.22 0.14 0.12 -1.94 -4.38 -6.09 -1.70 PAT before Minority Interest 3.86 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 2.79% 1.19% 0.11% 0.61% 0.27% 0.13% 0.10% -3.26% -6.62% -6.04% -0.99% PAT Growth 2,044.44% 826.67% -76.56% 190.91% 57.14% 16.67% - - - - EPS 3.51 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
12th Feb 2025, 16:49 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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