Nifty
Sensex
:
:
24286.50
79986.80
162.65 (0.67%)
545.35 (0.69%)

Engineering - Construction

Rating :
55/99

BSE: Not Listed | NSE: REPL

184.74
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  180.35
  •  186.01
  •  180.35
  •  181.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13705
  •  25.26
  •  238.95
  •  160.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 320.39
  • 22.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 325.07
  • N/A
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.64%
  • 10.58%
  • 18.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 11.13
  • 6.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.65
  • 8.85
  • -5.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 8.78
  • -4.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
37.74
31.73
18.94%
24.52
22.99
6.66%
19.93
17.45
14.21%
18.39
16.79
9.53%
Expenses
33.38
31.14
7.19%
18.35
16.86
8.84%
14.48
12.78
13.30%
13.81
12.46
10.83%
EBITDA
4.36
0.58
651.72%
6.17
6.13
0.65%
5.45
4.67
16.70%
4.58
4.33
5.77%
EBIDTM
11.55%
1.84%
25.16%
26.64%
27.33%
26.77%
24.91%
25.79%
Other Income
0.45
2.75
-83.64%
0.37
0.19
94.74%
0.32
0.20
60.00%
0.45
0.24
87.50%
Interest
0.64
0.46
39.13%
0.64
0.33
93.94%
0.36
0.34
5.88%
0.38
0.26
46.15%
Depreciation
0.36
0.41
-12.20%
0.29
0.37
-21.62%
0.17
0.48
-64.58%
0.35
0.27
29.63%
PBT
3.81
2.46
54.88%
5.62
5.62
0.00%
5.23
4.04
29.46%
4.30
4.03
6.70%
Tax
1.17
0.61
91.80%
1.28
1.45
-11.72%
1.32
1.18
11.86%
1.14
0.91
25.27%
PAT
2.64
1.86
41.94%
4.34
4.18
3.83%
3.92
2.86
37.06%
3.15
3.13
0.64%
PATM
7.01%
5.85%
17.69%
18.17%
19.65%
16.41%
17.15%
18.62%
EPS
1.52
1.07
42.06%
2.50
2.41
3.73%
2.26
1.65
36.97%
1.82
1.80
1.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
100.58
88.95
76.68
73.48
78.84
52.49
42.59
33.00
37.36
38.44
33.13
Net Sales Growth
13.06%
16.00%
4.35%
-6.80%
50.20%
23.24%
29.06%
-11.67%
-2.81%
16.03%
 
Cost Of Goods Sold
0.53
0.67
0.11
0.44
0.27
-2.18
0.12
-3.05
0.06
0.14
-0.20
Gross Profit
100.05
88.28
76.58
73.05
78.57
54.67
42.47
36.06
37.30
38.31
33.33
GP Margin
99.48%
99.25%
99.87%
99.41%
99.66%
104.15%
99.72%
109.27%
99.84%
99.66%
100.60%
Total Expenditure
80.02
73.04
62.71
52.52
69.34
42.08
36.96
27.46
28.74
28.60
23.95
Power & Fuel Cost
-
0.38
0.45
0.44
0.50
0.44
0.39
0.39
0.00
0.00
0.00
% Of Sales
-
0.43%
0.59%
0.60%
0.63%
0.84%
0.92%
1.18%
0%
0%
0%
Employee Cost
-
19.93
18.18
16.64
19.93
16.75
19.09
19.79
18.18
15.50
12.06
% Of Sales
-
22.41%
23.71%
22.65%
25.28%
31.91%
44.82%
59.97%
48.66%
40.32%
36.40%
Manufacturing Exp.
-
2.52
0.82
1.46
1.68
1.61
1.70
0.98
0.00
0.00
0.00
% Of Sales
-
2.83%
1.07%
1.99%
2.13%
3.07%
3.99%
2.97%
0%
0%
0%
General & Admin Exp.
-
41.57
32.92
30.61
36.29
22.66
10.77
7.84
10.33
11.82
11.07
% Of Sales
-
46.73%
42.93%
41.66%
46.03%
43.17%
25.29%
23.76%
27.65%
30.75%
33.41%
Selling & Distn. Exp.
-
0.36
0.54
0.55
0.72
2.15
3.13
0.55
0.00
0.00
0.00
% Of Sales
-
0.40%
0.70%
0.75%
0.91%
4.10%
7.35%
1.67%
0%
0%
0%
Miscellaneous Exp.
-
7.61
9.70
2.39
9.96
0.66
1.76
0.95
0.16
1.15
0.00
% Of Sales
-
8.56%
12.65%
3.25%
12.63%
1.26%
4.13%
2.88%
0.43%
2.99%
3.08%
EBITDA
20.56
15.91
13.97
20.96
9.50
10.41
5.63
5.54
8.62
9.84
9.18
EBITDA Margin
20.44%
17.89%
18.22%
28.52%
12.05%
19.83%
13.22%
16.79%
23.07%
25.60%
27.71%
Other Income
1.59
3.38
3.74
0.80
0.58
0.97
1.52
1.31
1.99
0.21
0.30
Interest
2.02
1.60
0.92
0.82
0.70
0.34
0.53
0.13
0.13
0.04
0.15
Depreciation
1.17
1.54
1.40
2.08
1.37
0.54
0.89
0.87
0.88
1.35
0.83
PBT
18.96
16.16
15.39
18.86
8.00
10.50
5.73
5.86
9.60
8.67
8.50
Tax
4.91
4.14
0.49
5.08
5.68
2.61
2.28
2.34
2.76
2.99
3.09
Tax Rate
25.90%
25.62%
3.18%
26.94%
48.14%
24.86%
39.79%
40.07%
28.75%
34.49%
36.57%
PAT
14.05
12.02
14.90
13.88
6.48
7.89
4.47
4.15
6.82
5.66
5.37
PAT before Minority Interest
14.05
12.02
14.90
13.78
6.12
7.89
3.45
3.50
6.84
5.68
5.36
Minority Interest
0.00
0.00
0.00
0.10
0.36
0.00
1.02
0.65
-0.02
-0.02
0.01
PAT Margin
13.97%
13.51%
19.43%
18.89%
8.22%
15.03%
10.50%
12.58%
18.25%
14.72%
16.21%
PAT Growth
16.79%
-19.33%
7.35%
114.20%
-17.87%
76.51%
7.71%
-39.15%
20.49%
5.40%
 
EPS
8.12
6.95
8.61
8.02
3.75
4.56
2.58
2.40
3.94
3.27
3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
104.79
92.73
80.05
66.48
68.81
44.28
35.35
31.31
24.72
19.76
Share Capital
17.34
17.34
17.34
17.34
17.34
12.77
0.56
0.56
0.56
0.56
Total Reserves
87.44
75.38
62.70
49.14
51.47
31.51
34.79
30.75
24.16
19.19
Non-Current Liabilities
-0.61
-1.35
-0.03
1.06
0.19
0.42
20.05
10.27
0.74
0.84
Secured Loans
0.15
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
18.45
9.91
0.41
0.43
Long Term Provisions
0.85
0.90
1.01
0.97
0.81
0.76
0.76
0.62
0.46
0.40
Current Liabilities
51.09
33.88
20.50
12.24
10.03
7.57
14.50
7.42
7.97
7.58
Trade Payables
33.18
16.13
8.27
3.53
2.49
2.22
8.82
2.65
2.21
2.70
Other Current Liabilities
8.88
7.64
8.12
6.22
7.41
4.31
5.56
4.49
5.58
4.72
Short Term Borrowings
9.01
10.08
2.06
2.41
0.00
0.93
0.00
0.00
0.00
0.01
Short Term Provisions
0.02
0.03
2.05
0.08
0.12
0.11
0.12
0.28
0.18
0.14
Total Liabilities
155.27
125.26
100.87
80.23
79.84
53.05
73.05
49.73
33.49
28.19
Net Block
2.56
2.07
2.12
3.89
1.49
1.63
14.36
2.36
2.97
3.72
Gross Block
13.15
11.44
10.54
10.67
6.94
6.66
21.44
6.86
6.60
6.03
Accumulated Depreciation
10.59
9.38
8.42
6.78
5.45
5.03
7.07
4.50
3.63
2.31
Non Current Assets
21.25
28.55
33.59
35.32
30.63
20.17
41.46
27.69
13.20
12.48
Capital Work in Progress
1.54
1.46
1.14
0.44
0.05
0.00
8.97
1.50
0.08
0.00
Non Current Investment
1.73
1.66
5.17
15.09
14.51
13.71
14.85
21.64
7.53
7.13
Long Term Loans & Adv.
7.02
13.61
13.62
11.37
11.16
2.49
1.18
1.71
2.33
1.45
Other Non Current Assets
2.20
3.35
4.77
4.53
3.43
2.34
2.09
0.47
0.29
0.18
Current Assets
134.01
96.71
67.27
44.91
49.21
32.87
31.61
22.04
20.29
15.71
Current Investments
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.12
Inventories
0.00
0.00
0.00
0.00
5.41
2.94
3.05
0.00
0.06
0.20
Sundry Debtors
84.26
62.52
54.48
27.31
32.19
21.16
20.18
14.89
13.28
9.69
Cash & Bank
4.54
6.22
8.67
13.93
5.81
5.76
4.31
4.51
3.15
2.64
Other Current Assets
45.18
2.14
2.26
2.87
5.77
2.98
4.03
2.62
3.78
3.05
Short Term Loans & Adv.
43.13
25.80
1.83
0.78
4.29
1.90
1.79
1.67
3.12
2.47
Net Current Assets
82.92
62.83
46.77
32.67
39.18
25.31
17.10
14.62
12.32
8.13
Total Assets
155.26
125.26
100.86
80.23
79.84
53.04
73.07
49.73
33.49
28.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-4.87
-13.87
-3.32
5.64
-8.65
-5.35
1.46
6.16
2.04
5.31
PBT
16.16
15.39
18.86
11.80
10.50
5.73
5.86
9.60
8.67
8.50
Adjustment
6.15
5.99
4.07
6.88
0.84
1.80
1.29
-0.75
2.21
1.70
Changes in Working Capital
-23.78
-31.67
-24.04
-6.42
-16.18
-9.60
-4.33
0.15
-5.29
-1.66
Cash after chg. in Working capital
-1.47
-10.29
-1.11
12.27
-4.84
-2.08
2.81
9.01
5.58
8.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.40
-3.58
-2.21
-6.62
-3.81
-2.13
-2.51
-2.84
-3.54
-3.23
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
-1.15
1.15
0.00
0.00
0.00
Cash From Investing Activity
4.95
2.95
1.96
1.00
-7.48
19.97
-9.76
-13.50
-1.17
-3.30
Net Fixed Assets
-1.51
-1.61
-0.18
-2.37
-0.23
-0.21
0.26
-0.13
-0.65
-0.83
Net Investments
0.00
4.00
6.96
-7.21
0.00
0.28
-2.01
-2.18
-1.19
-4.83
Others
6.46
0.56
-4.82
10.58
-7.25
19.90
-8.01
-11.19
0.67
2.36
Cash from Financing Activity
-1.71
6.49
-3.25
0.60
15.08
-13.58
7.78
8.75
-0.68
-1.16
Net Cash Inflow / Outflow
-1.64
-4.43
-4.61
7.24
-1.06
1.03
-0.53
1.41
0.19
0.85
Opening Cash & Equivalents
2.27
6.70
11.31
4.06
3.72
2.68
3.21
1.80
1.61
0.76
Closing Cash & Equivalent
0.64
2.27
6.70
11.31
2.66
3.72
2.68
3.21
1.80
1.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
60.42
53.47
46.16
38.34
39.68
34.68
630.74
558.64
440.96
352.46
ROA
8.57%
13.17%
15.22%
7.65%
11.88%
5.47%
5.71%
16.45%
18.40%
25.44%
ROE
12.17%
17.24%
18.81%
9.05%
13.95%
8.66%
10.51%
24.43%
25.52%
35.90%
ROCE
16.38%
17.64%
26.07%
18.16%
19.02%
12.63%
12.38%
28.73%
38.41%
55.26%
Fixed Asset Turnover
7.23
6.98
6.93
8.95
7.72
3.03
2.33
5.55
6.09
5.82
Receivable days
301.14
278.47
203.13
137.74
185.50
177.19
193.93
137.57
109.04
88.94
Inventory Days
0.00
0.00
0.00
0.00
29.02
25.66
33.75
0.00
1.25
2.20
Payable days
0.00
0.00
4947.38
4113.28
44.67
79.27
106.91
46.39
52.86
53.05
Cash Conversion Cycle
301.14
278.47
-4744.24
-3975.54
169.85
123.58
120.76
91.18
57.43
38.10
Total Debt/Equity
0.09
0.11
0.03
0.04
0.00
0.02
0.52
0.36
0.02
0.02
Interest Cover
11.11
17.67
23.90
17.81
31.82
11.84
47.12
76.32
227.27
58.02

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.