Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Engineering - Construction

Rating :
N/A

BSE: Not Listed | NSE: REPL

185.15
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  181.30
  •  189.00
  •  180.50
  •  182.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33809
  •  62.28
  •  238.95
  •  162.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 348.50
  • 25.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 353.18
  • N/A
  • 2.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.64%
  • 10.77%
  • 18.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.10
  • 4.99
  • 9.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 17.36
  • 8.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.52
  • 16.74
  • -1.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
19.13
18.39
4.02%
37.74
31.73
18.94%
24.52
22.99
6.66%
19.93
17.45
14.21%
Expenses
13.92
13.81
0.80%
33.38
31.14
7.19%
18.35
16.86
8.84%
14.48
12.78
13.30%
EBITDA
5.21
4.58
13.76%
4.36
0.58
651.72%
6.17
6.13
0.65%
5.45
4.67
16.70%
EBIDTM
27.23%
24.91%
11.55%
1.84%
25.16%
26.64%
27.33%
26.77%
Other Income
0.22
0.45
-51.11%
0.45
2.75
-83.64%
0.37
0.19
94.74%
0.32
0.20
60.00%
Interest
0.48
0.38
26.32%
0.64
0.46
39.13%
0.64
0.33
93.94%
0.36
0.34
5.88%
Depreciation
0.34
0.35
-2.86%
0.36
0.41
-12.20%
0.29
0.37
-21.62%
0.17
0.48
-64.58%
PBT
4.62
4.30
7.44%
3.81
2.46
54.88%
5.62
5.62
0.00%
5.23
4.04
29.46%
Tax
1.98
1.14
73.68%
1.17
0.61
91.80%
1.28
1.45
-11.72%
1.32
1.18
11.86%
PAT
2.64
3.15
-16.19%
2.64
1.86
41.94%
4.34
4.18
3.83%
3.92
2.86
37.06%
PATM
13.78%
17.15%
7.01%
5.85%
17.69%
18.17%
19.65%
16.41%
EPS
1.52
1.82
-16.48%
1.52
1.07
42.06%
2.50
2.41
3.73%
2.26
1.65
36.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
101.32
100.58
88.95
76.68
73.48
78.84
52.49
42.59
33.00
37.36
38.44
Net Sales Growth
11.88%
13.07%
16.00%
4.35%
-6.80%
50.20%
23.24%
29.06%
-11.67%
-2.81%
 
Cost Of Goods Sold
0.59
0.53
0.67
0.11
0.44
0.27
-2.18
0.12
-3.05
0.06
0.14
Gross Profit
100.73
100.05
88.28
76.58
73.05
78.57
54.67
42.47
36.06
37.30
38.31
GP Margin
99.41%
99.47%
99.25%
99.87%
99.41%
99.66%
104.15%
99.72%
109.27%
99.84%
99.66%
Total Expenditure
80.13
79.43
73.04
62.71
52.52
69.34
42.08
36.96
27.46
28.74
28.60
Power & Fuel Cost
-
0.54
0.38
0.45
0.44
0.50
0.44
0.39
0.39
0.00
0.00
% Of Sales
-
0.54%
0.43%
0.59%
0.60%
0.63%
0.84%
0.92%
1.18%
0%
0%
Employee Cost
-
20.44
19.93
18.18
16.64
19.93
16.75
19.09
19.79
18.18
15.50
% Of Sales
-
20.32%
22.41%
23.71%
22.65%
25.28%
31.91%
44.82%
59.97%
48.66%
40.32%
Manufacturing Exp.
-
5.37
2.52
0.82
1.46
1.68
1.61
1.70
0.98
0.00
0.00
% Of Sales
-
5.34%
2.83%
1.07%
1.99%
2.13%
3.07%
3.99%
2.97%
0%
0%
General & Admin Exp.
-
42.22
41.55
32.92
30.61
36.29
22.66
10.77
7.84
10.33
11.82
% Of Sales
-
41.98%
46.71%
42.93%
41.66%
46.03%
43.17%
25.29%
23.76%
27.65%
30.75%
Selling & Distn. Exp.
-
0.54
0.36
0.54
0.55
0.72
2.15
3.13
0.55
0.00
0.00
% Of Sales
-
0.54%
0.40%
0.70%
0.75%
0.91%
4.10%
7.35%
1.67%
0%
0%
Miscellaneous Exp.
-
9.80
7.62
9.70
2.39
9.96
0.66
1.76
0.95
0.16
0.00
% Of Sales
-
9.74%
8.57%
12.65%
3.25%
12.63%
1.26%
4.13%
2.88%
0.43%
2.99%
EBITDA
21.19
21.15
15.91
13.97
20.96
9.50
10.41
5.63
5.54
8.62
9.84
EBITDA Margin
20.91%
21.03%
17.89%
18.22%
28.52%
12.05%
19.83%
13.22%
16.79%
23.07%
25.60%
Other Income
1.36
1.59
3.38
3.74
0.80
0.58
0.97
1.52
1.31
1.99
0.21
Interest
2.12
2.61
1.60
0.92
0.82
0.70
0.34
0.53
0.13
0.13
0.04
Depreciation
1.16
1.18
1.54
1.40
2.08
1.37
0.54
0.89
0.87
0.88
1.35
PBT
19.28
18.96
16.16
15.39
18.86
8.00
10.50
5.73
5.86
9.60
8.67
Tax
5.75
4.90
4.14
0.49
5.08
5.68
2.61
2.28
2.34
2.76
2.99
Tax Rate
29.82%
25.84%
25.62%
3.18%
26.94%
48.14%
24.86%
39.79%
40.07%
28.75%
34.49%
PAT
13.54
14.05
12.02
14.90
13.88
6.48
7.89
4.47
4.15
6.82
5.66
PAT before Minority Interest
13.54
14.05
12.02
14.90
13.78
6.12
7.89
3.45
3.50
6.84
5.68
Minority Interest
0.00
0.00
0.00
0.00
0.10
0.36
0.00
1.02
0.65
-0.02
-0.02
PAT Margin
13.36%
13.97%
13.51%
19.43%
18.89%
8.22%
15.03%
10.50%
12.58%
18.25%
14.72%
PAT Growth
12.37%
16.89%
-19.33%
7.35%
114.20%
-17.87%
76.51%
7.71%
-39.15%
20.49%
 
EPS
7.83
8.12
6.95
8.61
8.02
3.75
4.56
2.58
2.40
3.94
3.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
123.62
104.79
92.73
80.05
66.48
68.81
44.28
35.35
31.31
24.72
Share Capital
17.34
17.34
17.34
17.34
17.34
17.34
12.77
0.56
0.56
0.56
Total Reserves
101.34
87.44
75.38
62.70
49.14
51.47
31.51
34.79
30.75
24.16
Non-Current Liabilities
-1.15
-0.61
-1.35
-0.03
1.06
0.19
0.42
20.05
10.27
0.74
Secured Loans
0.12
0.15
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
0.00
18.45
9.91
0.41
Long Term Provisions
1.03
0.85
0.90
1.01
0.97
0.81
0.76
0.76
0.62
0.46
Current Liabilities
50.68
51.54
33.88
20.50
12.24
10.03
7.57
14.50
7.42
7.97
Trade Payables
32.80
33.63
16.13
8.27
3.53
2.49
2.22
8.82
2.65
2.21
Other Current Liabilities
8.66
8.88
7.64
8.12
6.22
7.41
4.31
5.56
4.49
5.58
Short Term Borrowings
9.18
9.01
10.08
2.06
2.41
0.00
0.93
0.00
0.00
0.00
Short Term Provisions
0.03
0.02
0.03
2.05
0.08
0.12
0.11
0.12
0.28
0.18
Total Liabilities
173.20
155.72
125.26
100.87
80.23
79.84
53.05
73.05
49.73
33.49
Net Block
3.32
2.56
2.07
2.12
3.89
1.49
1.63
14.36
2.36
2.97
Gross Block
13.35
13.15
11.44
10.54
10.67
6.94
6.66
21.44
6.86
6.60
Accumulated Depreciation
10.03
10.59
9.38
8.42
6.78
5.45
5.03
7.07
4.50
3.63
Non Current Assets
25.42
23.05
28.55
33.59
35.32
30.63
20.17
41.46
27.69
13.20
Capital Work in Progress
0.06
1.54
1.46
1.14
0.44
0.05
0.00
8.97
1.50
0.08
Non Current Investment
1.75
1.73
1.66
5.17
15.09
14.51
13.71
14.85
21.64
7.53
Long Term Loans & Adv.
10.17
7.02
13.61
13.62
11.37
11.16
2.49
1.18
1.71
2.33
Other Non Current Assets
4.22
4.00
3.35
4.77
4.53
3.43
2.34
2.09
0.47
0.29
Current Assets
147.77
132.66
96.71
67.27
44.91
49.21
32.87
31.61
22.04
20.29
Current Investments
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
Inventories
0.00
0.00
0.00
0.00
0.00
5.41
2.94
3.05
0.00
0.06
Sundry Debtors
89.41
84.26
62.52
54.48
27.31
32.19
21.16
20.18
14.89
13.28
Cash & Bank
4.65
3.12
6.22
8.67
13.93
5.81
5.76
4.31
4.51
3.15
Other Current Assets
53.68
2.12
2.14
2.26
3.65
5.77
2.98
4.03
2.62
3.78
Short Term Loans & Adv.
50.10
43.13
25.80
1.83
0.78
4.29
1.90
1.79
1.67
3.12
Net Current Assets
97.09
81.12
62.83
46.77
32.67
39.18
25.31
17.10
14.62
12.32
Total Assets
173.19
155.71
125.26
100.86
80.23
79.84
53.04
73.07
49.73
33.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
0.27
-3.45
-13.87
-3.32
5.64
-8.65
-5.35
1.46
6.16
2.04
PBT
18.96
16.16
15.39
18.86
11.80
10.50
5.73
5.86
9.60
8.67
Adjustment
10.67
6.15
5.99
4.07
6.88
0.84
1.80
1.29
-0.75
2.21
Changes in Working Capital
-23.09
-22.35
-31.67
-24.04
-6.42
-16.18
-9.60
-4.33
0.15
-5.29
Cash after chg. in Working capital
6.54
-0.05
-10.29
-1.11
12.27
-4.84
-2.08
2.81
9.01
5.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.27
-3.40
-3.58
-2.21
-6.62
-3.81
-2.13
-2.51
-2.84
-3.54
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
-1.15
1.15
0.00
0.00
Cash From Investing Activity
-1.12
3.53
2.95
1.96
1.00
-7.48
19.97
-9.76
-13.50
-1.17
Net Fixed Assets
1.63
-1.51
-1.61
-0.18
-2.37
-0.23
-0.21
0.26
-0.13
-0.65
Net Investments
-0.18
0.00
4.00
6.96
-7.21
0.00
0.28
-2.01
-2.18
-1.19
Others
-2.57
5.04
0.56
-4.82
10.58
-7.25
19.90
-8.01
-11.19
0.67
Cash from Financing Activity
2.29
-1.71
6.49
-3.25
0.60
15.08
-13.58
7.78
8.75
-0.68
Net Cash Inflow / Outflow
1.45
-1.64
-4.43
-4.61
7.24
-1.06
1.03
-0.53
1.41
0.19
Opening Cash & Equivalents
0.64
2.27
6.70
11.31
4.06
3.72
2.68
3.21
1.80
1.61
Closing Cash & Equivalent
2.09
0.64
2.27
6.70
11.31
2.66
3.72
2.68
3.21
1.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
68.43
60.42
53.47
46.16
38.34
39.68
34.68
630.74
558.64
440.96
ROA
8.55%
8.56%
13.17%
15.22%
7.65%
11.88%
5.47%
5.71%
16.45%
18.40%
ROE
12.58%
12.17%
17.24%
18.81%
9.05%
13.95%
8.66%
10.51%
24.43%
25.52%
ROCE
17.47%
16.38%
17.64%
26.07%
18.16%
19.02%
12.63%
12.38%
28.73%
38.41%
Fixed Asset Turnover
7.59
7.23
6.98
6.93
8.95
7.72
3.03
2.33
5.55
6.09
Receivable days
315.11
301.14
278.47
203.13
137.74
185.50
177.19
193.93
137.57
109.04
Inventory Days
0.00
0.00
0.00
0.00
0.00
29.02
25.66
33.75
0.00
1.25
Payable days
0.00
0.00
0.00
4947.38
4113.28
44.67
79.27
106.91
46.39
52.86
Cash Conversion Cycle
315.11
301.14
278.47
-4744.24
-3975.54
169.85
123.58
120.76
91.18
57.43
Total Debt/Equity
0.08
0.09
0.11
0.03
0.04
0.00
0.02
0.52
0.36
0.02
Interest Cover
8.27
11.11
17.67
23.90
17.81
31.82
11.84
47.12
76.32
227.27

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.