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23727.65

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78472.87

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Nifty
Sensex

:
:

23727.65
78472.87

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

Remsons Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 530919 | NSE: REMSONSIND

Watchlist

NSE BSE

151.94

24-Dec-2024

Open
High
Low
Previous Close

147.70
153.48
147.36
150.21

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

43996
66.46
234.80
126.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

526.67
36.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

572.77
0.20%
4.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.33
10.05
2.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.12
15.22
8.93

PAT CAGR (%)

10 Years
5 Years
3 Years

71.59
10.63
35.45

P:E (Median)

8 Years
5 Years
3 Years

23.46
23.46
23.60

P:BV (Average)

8 Years
5 Years
3 Years

4.74
4.74
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.64
12.64
12.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 72.98 62.25 17.24% 61.32 59.92 2.34% 64.47 63.14 2.11% 70.33 65.76 6.95%
Expenses 66.03 56.04 17.83% 56.70 55.13 2.85% 59.64 58.07 2.70% 62.97 60.07 4.83%
EBITDA 6.95 6.21 11.92% 4.63 4.78 -3.14% 4.84 5.07 -4.54% 7.36 5.69 29.35%
EBIDTM 9.53% 9.98% 7.54% 7.98% 7.50% 8.03% 10.46% 8.65%
Other Income 1.62 0.22 636.36% 0.72 0.40 80.00% 0.79 0.68 16.18% 1.09 0.90 21.11%
Interest 1.26 1.46 -13.70% 1.07 1.56 -31.41% 1.21 1.37 -11.68% 1.32 1.42 -7.04%
Depreciation 2.31 2.02 14.36% 2.08 1.79 16.20% 2.11 1.66 27.11% 1.88 1.63 15.34%
PBT 5.01 2.95 69.83% 3.09 1.84 67.93% 2.33 2.73 -14.65% 4.84 3.54 36.72%
Tax 1.37 0.75 82.67% 0.82 0.58 41.38% 0.59 0.77 -23.38% 1.17 0.87 34.48%
PAT 3.64 2.20 65.45% 2.27 1.25 81.60% 1.73 1.96 -11.73% 3.67 2.67 37.45%
PATM 4.99% 3.53% 3.71% 2.09% 2.69% 3.10% 5.21% 4.06%
EPS 1.04 0.63 65.08% 0.65 0.36 80.56% 0.50 0.56 -10.71% 1.05 0.77 36.36%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 91.31 76.33 19.63% 76.50 72.75 5.15% 81.00 76.44 5.97% 82.22 75.59 8.77%
Expenses 83.81 68.15 22.98% 70.01 66.15 5.84% 73.00 68.69 6.27% 73.82 69.22 6.65%
EBITDA 7.50 8.18 -8.31% 6.50 6.60 -1.52% 8.00 7.75 3.23% 8.40 6.36 32.08%
EBIDTM 8.21% 10.72% 8.49% 9.07% 9.87% 10.14% 10.21% 8.42%
Other Income 1.60 0.19 742.11% 0.69 0.37 86.49% 1.63 0.64 154.69% 1.06 0.74 43.24%
Interest 1.67 1.89 -11.64% 1.45 1.70 -14.71% 1.55 1.48 4.73% 1.67 1.92 -13.02%
Depreciation 3.25 2.83 14.84% 2.96 2.55 16.08% 2.94 2.72 8.09% 2.69 2.27 18.50%
PBT 4.19 3.66 14.48% 3.69 2.73 35.16% 5.16 4.19 23.15% 4.69 2.91 61.17%
Tax 1.20 0.85 41.18% 1.00 0.78 28.21% 0.01 1.63 -99.39% 1.28 0.86 48.84%
PAT 2.99 2.82 6.03% 2.69 1.95 37.95% 5.15 2.55 101.96% 3.40 2.05 65.85%
PATM 3.27% 3.69% 3.51% 2.67% 6.36% 3.34% 4.14% 2.71%
EPS 0.90 0.99 -9.09% 0.15 0.68 -77.94% 1.48 0.89 66.29% 1.19 0.72 65.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 269.10 256.97 263.96 223.28 195.48 159.18 149.38 128.13 118.53 113.96 115.42 Net Sales Growth 7.18% -2.65% 18.22% 14.22% 22.80% 6.56% 16.58% 8.10% 4.01% -1.26% Cost Of Goods Sold 170.94 164.35 179.91 152.81 136.30 95.71 92.99 77.80 75.20 65.55 66.39 Gross Profit 98.16 92.62 84.06 70.47 59.19 63.47 56.39 50.33 43.32 48.41 49.03 GP Margin 36.48% 36.04% 31.85% 31.56% 30.28% 39.87% 37.75% 39.28% 36.55% 42.48% 42.48% Total Expenditure 245.34 233.78 243.70 209.26 185.51 147.76 140.60 120.25 115.98 109.46 111.39 Power & Fuel Cost - 3.37 3.33 2.95 2.62 2.95 2.98 2.55 2.64 2.62 2.56 % Of Sales - 1.31% 1.26% 1.32% 1.34% 1.85% 1.99% 1.99% 2.23% 2.30% 2.22% Employee Cost - 40.06 37.24 33.71 30.03 30.99 26.91 23.89 22.94 20.64 17.86 % Of Sales - 15.59% 14.11% 15.10% 15.36% 19.47% 18.01% 18.65% 19.35% 18.11% 15.47% Manufacturing Exp. - 6.36 5.76 4.83 3.99 5.18 4.71 4.75 5.02 8.34 8.44 % Of Sales - 2.47% 2.18% 2.16% 2.04% 3.25% 3.15% 3.71% 4.24% 7.32% 7.31% General & Admin Exp. - 7.65 6.87 4.71 4.55 5.09 5.52 4.10 4.05 4.44 3.96 % Of Sales - 2.98% 2.60% 2.11% 2.33% 3.20% 3.70% 3.20% 3.42% 3.90% 3.43% Selling & Distn. Exp. - 9.44 7.70 8.11 6.29 6.53 5.66 5.82 5.10 7.60 12.00 % Of Sales - 3.67% 2.92% 3.63% 3.22% 4.10% 3.79% 4.54% 4.30% 6.67% 10.40% Miscellaneous Exp. - 2.55 2.89 2.13 1.75 1.31 1.83 1.34 1.03 0.27 12.00 % Of Sales - 0.99% 1.09% 0.95% 0.90% 0.82% 1.23% 1.05% 0.87% 0.24% 0.16% EBITDA 23.78 23.19 20.26 14.02 9.97 11.42 8.78 7.88 2.55 4.50 4.03 EBITDA Margin 8.84% 9.02% 7.68% 6.28% 5.10% 7.17% 5.88% 6.15% 2.15% 3.95% 3.49% Other Income 4.22 2.49 1.70 1.16 1.95 1.70 0.80 1.74 0.73 1.19 0.47 Interest 4.86 5.55 5.20 5.25 3.11 2.52 2.18 2.55 2.30 2.81 2.14 Depreciation 8.38 7.80 6.19 5.48 3.28 3.19 2.49 2.52 2.42 2.28 2.25 PBT 15.27 12.33 10.58 4.46 5.53 7.41 4.90 4.55 -1.45 0.60 0.12 Tax 3.95 3.10 2.82 1.65 2.17 2.08 1.46 1.10 -0.66 0.15 0.08 Tax Rate 25.87% 25.94% 26.65% 31.73% 24.58% 28.07% 29.80% 24.18% 45.52% 25.00% 66.67% PAT 11.31 8.85 7.76 3.55 6.66 5.34 3.44 3.45 -0.78 0.45 0.04 PAT before Minority Interest 11.31 8.85 7.76 3.55 6.66 5.34 3.44 3.45 -0.78 0.45 0.04 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 4.20% 3.44% 2.94% 1.59% 3.41% 3.35% 2.30% 2.69% -0.66% 0.39% 0.03% PAT Growth 39.98% 14.05% 118.59% -46.70% 24.72% 55.23% -0.29% - - 1,025.00% EPS 3.24 2.54 2.22 1.02 1.91 1.53 0.99 0.99 -0.22 0.13 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 331.03 312.30 312.80 286.45 226.15 Net Sales Growth 9.94% -0.16% 9.20% 26.66% Cost Of Goods Sold 188.59 178.82 195.12 180.79 151.67 Gross Profit 142.44 133.48 117.68 105.66 74.48 GP Margin 43.03% 42.74% 37.62% 36.89% 32.93% Total Expenditure 300.64 281.28 286.96 266.22 215.99 Power & Fuel Cost - 5.26 5.21 4.42 3.36 % Of Sales - 1.68% 1.67% 1.54% 1.49% Employee Cost - 63.03 56.50 52.27 39.58 % Of Sales - 20.18% 18.06% 18.25% 17.50% Manufacturing Exp. - 9.62 7.39 9.59 5.13 % Of Sales - 3.08% 2.36% 3.35% 2.27% General & Admin Exp. - 11.13 9.66 7.68 6.20 % Of Sales - 3.56% 3.09% 2.68% 2.74% Selling & Distn. Exp. - 9.93 10.10 9.23 7.39 % Of Sales - 3.18% 3.23% 3.22% 3.27% Miscellaneous Exp. - 3.49 2.98 2.25 2.66 % Of Sales - 1.12% 0.95% 0.79% 1.18% EBITDA 30.40 31.02 25.84 20.23 10.16 EBITDA Margin 9.18% 9.93% 8.26% 7.06% 4.49% Other Income 4.98 3.41 1.69 0.74 2.41 Interest 6.34 6.80 6.34 6.43 3.54 Depreciation 11.84 11.01 9.14 7.93 4.41 PBT 17.73 16.63 12.06 6.60 4.62 Tax 3.49 2.92 3.69 1.98 3.43 Tax Rate 19.68% 17.97% 30.60% 26.98% 43.31% PAT 14.23 13.32 8.37 5.36 4.49 PAT before Minority Interest 14.39 13.32 8.37 5.36 4.49 Minority Interest 0.16 0.00 0.00 0.00 0.00 PAT Margin 4.30% 4.27% 2.68% 1.87% 1.99% PAT Growth 51.87% 59.14% 56.16% 19.38% EPS 4.08 3.82 2.40 1.54 1.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 105.66 41.71 34.60 31.39 24.74 21.74 19.55 16.16 17.08 16.63 Share Capital 6.98 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 98.69 35.99 28.89 25.68 19.03 16.03 13.84 10.45 11.36 10.91 Non-Current Liabilities 6.97 21.04 25.93 29.88 9.10 8.74 8.66 9.06 10.12 10.35 Secured Loans 0.88 3.93 6.56 13.06 0.03 0.37 0.74 1.29 0.34 0.46 Unsecured Loans 0.00 11.50 11.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Long Term Provisions 0.46 0.45 0.41 0.38 0.44 0.26 0.22 0.26 0.14 0.14 Current Liabilities 88.66 92.50 84.29 77.40 50.78 49.73 41.48 34.55 36.66 31.84 Trade Payables 40.25 40.04 36.22 41.36 24.63 28.09 18.22 13.71 13.32 10.30 Other Current Liabilities 7.56 9.72 9.76 11.55 2.81 2.29 2.50 2.38 2.96 2.90 Short Term Borrowings 40.56 41.60 37.92 22.92 21.60 18.46 19.89 17.95 19.69 18.33 Short Term Provisions 0.29 1.14 0.39 1.56 1.74 0.88 0.87 0.51 0.69 0.31 Total Liabilities 201.29 155.25 144.82 138.67 84.62 80.21 69.69 59.77 63.86 58.82 Net Block 47.44 39.18 36.20 33.94 23.54 23.00 21.85 22.30 21.26 20.28 Gross Block 78.30 62.75 53.75 46.26 33.54 29.91 26.60 24.72 50.24 47.47 Accumulated Depreciation 30.87 23.57 17.55 12.31 10.01 6.91 4.75 2.42 28.98 27.18 Non Current Assets 70.89 61.51 60.59 59.26 24.81 24.14 23.30 23.29 23.31 22.15 Capital Work in Progress 1.60 0.85 0.54 0.49 0.08 0.14 0.47 0.18 0.42 0.20 Non Current Investment 19.10 19.10 19.10 5.09 0.10 0.11 0.17 0.20 0.02 0.02 Long Term Loans & Adv. 2.71 2.32 4.69 19.68 1.09 0.89 0.80 0.61 1.59 1.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 Current Assets 130.40 93.73 84.23 79.14 59.81 56.07 46.40 36.48 40.54 36.67 Current Investments 0.00 0.00 0.51 0.49 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.28 37.60 35.21 35.78 32.79 26.87 22.57 17.69 16.94 15.17 Sundry Debtors 40.60 45.00 37.32 32.52 22.32 26.65 19.90 16.43 21.19 19.21 Cash & Bank 41.09 3.50 0.85 0.39 1.74 0.43 1.00 0.28 0.33 0.72 Other Current Assets 9.44 0.36 0.97 3.53 2.96 2.11 2.93 2.07 2.08 1.57 Short Term Loans & Adv. 8.83 7.27 9.38 6.45 1.92 1.40 2.33 2.07 2.08 1.57 Net Current Assets 41.74 1.23 -0.06 1.75 9.03 6.35 4.92 1.93 3.88 4.83 Total Assets 201.29 155.24 144.82 138.40 84.62 80.21 69.70 59.77 63.85 58.82

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 111.28 42.27 34.53 29.72 Share Capital 6.98 5.71 5.71 5.71 Total Reserves 104.30 36.55 28.82 24.01 Non-Current Liabilities 24.94 41.35 40.48 47.29 Secured Loans 15.39 20.63 17.87 26.87 Unsecured Loans 0.00 11.50 11.50 7.50 Long Term Provisions 0.46 0.45 0.41 0.38 Current Liabilities 101.28 106.67 99.84 88.29 Trade Payables 49.49 53.30 48.40 48.98 Other Current Liabilities 7.73 9.82 10.83 12.71 Short Term Borrowings 43.69 42.42 40.22 25.04 Short Term Provisions 0.38 1.14 0.39 1.56 Total Liabilities 237.50 190.29 174.85 165.30 Net Block 54.26 48.81 44.74 43.92 Gross Block 94.95 79.13 65.63 57.36 Accumulated Depreciation 40.69 30.32 20.90 13.45 Non Current Assets 74.42 67.32 64.96 64.13 Capital Work in Progress 1.60 0.85 0.54 0.49 Non Current Investment 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 2.71 2.32 4.69 3.53 Other Non Current Assets 0.00 0.00 0.00 0.96 Current Assets 163.09 122.97 109.89 100.91 Current Investments 0.00 0.00 0.51 0.49 Inventories 49.59 47.24 46.15 47.16 Sundry Debtors 58.20 54.70 52.12 42.73 Cash & Bank 48.31 15.41 6.39 2.23 Other Current Assets 6.99 0.22 1.00 3.30 Short Term Loans & Adv. 6.63 5.40 3.71 5.01 Net Current Assets 61.80 16.29 10.05 12.62 Total Assets 237.51 190.29 174.85 165.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 18.67 12.89 4.48 9.38 5.19 8.00 3.81 5.54 5.22 0.62 PBT 11.95 10.58 5.32 8.88 7.42 4.91 4.60 -1.45 0.60 0.12 Adjustment 12.46 10.34 9.20 1.86 3.40 4.69 4.41 4.44 5.29 4.54 Changes in Working Capital -1.22 -5.52 -8.06 0.02 -4.55 -0.20 -4.69 2.68 -0.65 -3.86 Cash after chg. in Working capital 23.18 15.40 6.46 10.76 6.26 9.40 4.31 5.67 5.24 0.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.51 -2.51 -1.98 -1.39 -1.07 -1.39 -0.50 -0.13 -0.02 -0.17 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 -47.71 -6.87 -6.97 -26.23 -2.45 -3.69 -2.50 -2.81 -3.57 -2.85 Net Fixed Assets -16.30 -9.31 -7.54 -13.13 -3.57 -2.98 -2.17 25.76 -2.99 -2.28 Net Investments 0.00 0.51 -14.03 -5.48 0.01 0.06 0.03 -0.18 0.00 0.00 Others -31.41 1.93 14.60 -7.62 1.11 -0.77 -0.36 -28.39 -0.58 -0.57 Cash from Financing Activity 29.43 -6.59 3.02 15.73 -1.76 -4.89 -0.58 -2.77 -2.04 2.69 Net Cash Inflow / Outflow 0.39 -0.58 0.53 -1.13 0.98 -0.57 0.72 -0.04 -0.39 0.47 Opening Cash & Equivalents 0.24 0.82 0.29 1.42 0.43 1.00 0.28 0.33 0.72 0.25 Closing Cash & Equivalent 0.62 0.24 0.82 0.29 1.42 0.43 1.00 0.28 0.33 0.72

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 15.48 27.70 14.35 -0.46 PBT 16.24 12.06 7.46 7.98 Adjustment 16.92 14.15 13.68 4.89 Changes in Working Capital -13.29 3.90 -4.77 -11.94 Cash after chg. in Working capital 19.87 30.11 16.37 0.93 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.39 -2.41 -2.02 -1.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.04 -16.48 -8.34 -30.11 Net Fixed Assets -16.30 -9.31 -7.54 Net Investments 0.00 0.51 -14.03 Others -31.74 -7.68 13.23 Cash from Financing Activity 28.27 -5.44 -1.78 31.28 Net Cash Inflow / Outflow -4.30 5.78 4.23 0.71 Opening Cash & Equivalents 12.15 6.36 2.13 1.42 Closing Cash & Equivalent 7.85 12.15 6.36 2.13

Financial Ratios

Standalone /

Consolidated

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.) 6.06 14.60 60.57 54.94 43.30 38.05 34.23 28.29 29.89 29.10 ROA 4.96% 5.17% 2.50% 5.96% 6.48% 4.59% 5.32% -1.27% 0.73% 0.08% ROE 12.01% 20.33% 10.75% 23.71% 22.96% 16.67% 19.29% -4.71% 2.67% 0.25% ROCE 14.02% 16.23% 12.06% 17.77% 19.34% 14.66% 15.49% 1.93% 7.71% 5.46% Fixed Asset Turnover 3.64 4.53 4.47 4.90 5.02 5.29 5.10 3.54 2.62 2.76 Receivable days 60.80 56.92 57.08 51.20 56.15 56.87 50.70 51.68 57.49 51.35 Inventory Days 54.60 50.34 58.03 64.02 68.40 60.40 56.18 47.57 45.70 40.98 Payable days 89.16 77.35 92.65 88.37 100.53 61.43 48.74 43.23 39.42 33.00 Cash Conversion Cycle 26.24 29.90 22.45 26.85 24.02 55.84 58.14 56.03 63.78 59.32 Total Debt/Equity 0.41 1.43 1.69 1.55 1.19 1.23 1.47 1.69 1.62 1.62 Interest Cover 3.15 3.04 1.99 3.84 3.94 3.25 2.79 0.37 1.21 1.06

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 6.38 14.80 60.44 52.02 ROA 6.23% 4.58% 3.15% 2.71% ROE 17.35% 21.80% 16.69% 15.09% ROCE 15.84% 16.27% 13.70% 12.15% Fixed Asset Turnover 3.59 4.32 4.66 3.94 Receivable days 65.97 62.32 60.43 68.96 Inventory Days 56.59 54.49 59.45 76.12 Payable days 104.90 95.12 98.30 117.86 Cash Conversion Cycle 17.65 21.69 21.58 27.22 Total Debt/Equity 0.54 1.82 2.09 2.17 Interest Cover 3.39 2.90 2.14 3.24

Top Investors:

bnp paribas financial markets - odi

chintan chetan bhayani

chetan dhirajlal bhayani

Annual Reports:

News Update:

Remsons Industries’ arm acquires 51% stake in BEE Lighting
21st Oct 2024, 14:09 PM

The object of acquisition of stake in BEE Lighting is to diversify and offering a larger basket of products to its current and new Automotive customers globally
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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