Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Remus Pharmaceuticals Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: REMUS

Watchlist

NSE BSE

2221.60

05-Jul-2024

Open
High
Low
Previous Close

2021.15
2348.00
1951.00
2021.15

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

57900
1268.56
2834.75
1200.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,378.79
64.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,363.47
0.26%
15.11

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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 63.50 45.03 24.70 Net Sales Growth - 41.02% 82.31% Cost Of Goods Sold - 27.83 21.44 12.27 Gross Profit - 35.66 23.59 12.44 GP Margin - 56.16% 52.39% 50.36% Total Expenditure - 43.45 34.48 20.57 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 6.56 5.47 3.42 % Of Sales - 10.33% 12.15% 13.85% Manufacturing Exp. - 1.52 1.33 0.66 % Of Sales - 2.39% 2.95% 2.67% General & Admin Exp. - 6.88 5.58 3.38 % Of Sales - 10.83% 12.39% 13.68% Selling & Distn. Exp. - 0.48 0.63 0.66 % Of Sales - 0.76% 1.40% 2.67% Miscellaneous Exp. - 0.18 0.03 0.17 % Of Sales - 0.28% 0.07% 0.69% EBITDA - 20.05 10.55 4.13 EBITDA Margin - 31.57% 23.43% 16.72% Other Income - 3.69 1.58 0.72 Interest - 0.32 0.23 0.09 Depreciation - 0.90 0.48 0.15 PBT - 22.52 11.41 4.61 Tax - 5.71 2.91 1.18 Tax Rate - 25.36% 25.50% 25.60% PAT - 16.82 8.50 3.43 PAT before Minority Interest - 16.82 8.50 3.43 Minority Interest - 0.00 0.00 0.00 PAT Margin - 26.49% 18.88% 13.89% PAT Growth - 97.88% 147.81% EPS - 28.51 14.41 5.81

Description TTM Mar 24
Net Sales - 212.50 Net Sales Growth - Cost Of Goods Sold - 164.32 Gross Profit - 48.17 GP Margin - 22.67% Total Expenditure - 184.69 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 7.42 % Of Sales - 3.49% Manufacturing Exp. - 1.68 % Of Sales - 0.79% General & Admin Exp. - 9.47 % Of Sales - 4.46% Selling & Distn. Exp. - 1.59 % Of Sales - 0.75% Miscellaneous Exp. - 0.20 % Of Sales - 0.09% EBITDA - 27.81 EBITDA Margin - 13.09% Other Income - 5.40 Interest - 0.48 Depreciation - 0.90 PBT - 31.83 Tax - 5.85 Tax Rate - 18.38% PAT - 21.54 PAT before Minority Interest - 25.98 Minority Interest - -4.44 PAT Margin - 10.14% PAT Growth - EPS - 36.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 82.06 19.14 6.58 Share Capital 1.47 1.08 1.00 Total Reserves 80.59 18.05 5.58 Non-Current Liabilities 0.85 7.24 0.06 Secured Loans 1.23 1.44 0.10 Unsecured Loans 0.00 5.65 0.00 Long Term Provisions 0.46 0.28 0.00 Current Liabilities 14.30 8.16 9.18 Trade Payables 8.18 3.53 4.67 Other Current Liabilities 4.98 3.09 4.03 Short Term Borrowings 0.00 0.64 0.00 Short Term Provisions 1.14 0.91 0.48 Total Liabilities 97.21 34.54 15.82 Net Block 2.29 2.54 0.31 Gross Block 4.15 3.50 0.79 Accumulated Depreciation 1.85 0.96 0.48 Non Current Assets 46.06 23.19 8.12 Capital Work in Progress 0.01 0.02 0.00 Non Current Investment 43.12 20.62 3.07 Long Term Loans & Adv. 0.64 0.01 4.75 Other Non Current Assets 0.00 0.00 0.00 Current Assets 51.16 11.34 7.69 Current Investments 0.00 0.00 0.00 Inventories 1.67 0.29 1.59 Sundry Debtors 15.20 4.85 2.92 Cash & Bank 23.85 3.04 1.15 Other Current Assets 10.45 0.05 0.01 Short Term Loans & Adv. 10.41 3.12 2.03 Net Current Assets 36.85 3.18 -1.49 Total Assets 97.22 34.53 15.81

Description Mar 24
Shareholder's Funds 86.86 Share Capital 1.47 Total Reserves 85.38 Non-Current Liabilities 2.62 Secured Loans 1.23 Unsecured Loans 1.77 Long Term Provisions 0.46 Current Liabilities 149.48 Trade Payables 93.70 Other Current Liabilities 45.43 Short Term Borrowings 8.34 Short Term Provisions 2.01 Total Liabilities 256.44 Net Block 11.63 Gross Block 13.48 Accumulated Depreciation 1.85 Non Current Assets 46.69 Capital Work in Progress 0.01 Non Current Investment 20.55 Long Term Loans & Adv. 14.50 Other Non Current Assets 0.00 Current Assets 209.74 Current Investments 2.48 Inventories 42.88 Sundry Debtors 114.48 Cash & Bank 26.87 Other Current Assets 23.04 Short Term Loans & Adv. 23.00 Net Current Assets 60.26 Total Assets 256.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 2.43 5.31 5.04 PBT 22.52 11.41 4.61 Adjustment -1.02 0.17 0.00 Changes in Working Capital -12.66 -3.27 1.62 Cash after chg. in Working capital 8.85 8.31 6.23 Interest Paid 0.00 0.00 0.00 Tax Paid -6.42 -3.00 -1.19 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -20.90 -15.19 -4.55 Net Fixed Assets -0.64 -2.73 Net Investments -22.50 -17.55 Others 2.24 5.09 Cash from Financing Activity 39.29 11.77 -0.17 Net Cash Inflow / Outflow 20.81 1.89 0.32 Opening Cash & Equivalents 3.04 1.15 0.83 Closing Cash & Equivalent 23.85 3.04 1.15

Description Mar 24
Cash From Operating Activity 3.60 PBT 31.83 Adjustment -0.78 Changes in Working Capital -20.88 Cash after chg. in Working capital 10.17 Interest Paid 0.00 Tax Paid -6.57 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -8.94 Net Fixed Assets Net Investments Others Cash from Financing Activity 24.37 Net Cash Inflow / Outflow 19.03 Opening Cash & Equivalents 7.84 Closing Cash & Equivalent 26.87

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 139.28 44.09 65.78 ROA 25.53% 33.77% 25.62% ROE 33.24% 66.14% 71.37% ROCE 41.31% 68.82% 93.13% Fixed Asset Turnover 16.61 21.00 32.80 Receivable days 57.61 31.46 48.13 Inventory Days 5.61 7.60 20.23 Payable days 76.78 69.84 146.27 Cash Conversion Cycle -13.56 -30.77 -77.90 Total Debt/Equity 0.02 0.42 0.03 Interest Cover 71.99 50.09 53.91

Description Mar 24
Book Value (Rs.) 147.41 ROA 10.13% ROE 29.91% ROCE 32.84% Fixed Asset Turnover 15.76 Receivable days 196.63 Inventory Days 73.66 Payable days 208.13 Cash Conversion Cycle 62.15 Total Debt/Equity 0.13 Interest Cover 66.71

Top Investors:

iegfl - multi opportunity

rekha gunavanth kumar

Annual Reports:

News Update:

No Latest News!

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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