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%)

Resonance Specialties Ltd.

Chemicals

Rating :

N/A

BSE: 524218 | NSE: Not Listed

Watchlist

NSE BSE

102.2

22-Nov-2024

Open
High
Low
Previous Close

102
104
101.25
102.90

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

18758
1924943
133.45
87.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.98
29.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

119.91
N/A
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.82
-0.30
-9.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.57
-8.90
-21.89

PAT CAGR (%)

10 Years
5 Years
3 Years

8.78
-11.63
-37.83

P:E (Median)

8 Years
5 Years
3 Years

17.87
17.37
19.21

P:BV (Average)

8 Years
5 Years
3 Years

3.34
3.34
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.72
11.46
13.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.06 10.14 78.11% 17.30 13.46 28.53% 16.36 18.38 -10.99% 15.34 9.28 65.30%
Expenses 15.71 9.22 70.39% 15.22 11.88 28.11% 15.30 16.57 -7.66% 14.02 7.58 84.96%
EBITDA 2.35 0.92 155.43% 2.08 1.58 31.65% 1.06 1.80 -41.11% 1.32 1.70 -22.35%
EBIDTM 13.03% 9.07% 12.02% 11.73% 6.46% 9.81% 8.59% 18.37%
Other Income 0.33 0.25 32.00% 0.25 0.14 78.57% 0.29 0.18 61.11% 0.26 0.11 136.36%
Interest 0.10 0.09 11.11% 0.10 0.07 42.86% 0.12 0.04 200.00% 0.11 0.02 450.00%
Depreciation 0.49 0.36 36.11% 0.48 0.35 37.14% 0.37 0.39 -5.13% 0.38 0.43 -11.63%
PBT 2.21 0.72 206.94% 0.86 1.31 -34.35% 0.85 1.55 -45.16% 1.08 1.36 -20.59%
Tax 0.41 0.26 57.69% 0.27 0.44 -38.64% 0.18 0.32 -43.75% 0.12 0.49 -75.51%
PAT 1.81 0.46 293.48% 0.59 0.88 -32.95% 0.67 1.24 -45.97% 0.96 0.87 10.34%
PATM 10.00% 4.56% 3.40% 6.51% 4.10% 6.73% 6.26% 9.37%
EPS 1.57 0.40 292.50% 0.51 0.76 -32.89% 0.58 1.08 -46.30% 0.84 0.76 10.53%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 67.06 55.30 58.81 75.76 70.29 56.14 40.26 35.96 34.18 38.92 38.01 Net Sales Growth 30.82% -5.97% -22.37% 7.78% 25.20% 39.44% 11.96% 5.21% -12.18% 2.39% Cost Of Goods Sold 31.60 24.46 13.06 24.19 25.63 21.04 17.99 16.49 13.14 18.38 20.64 Gross Profit 35.46 30.85 45.76 51.56 44.66 35.09 22.27 19.47 21.05 20.53 17.37 GP Margin 52.87% 55.79% 77.81% 68.06% 63.54% 62.50% 55.32% 54.14% 61.59% 52.75% 45.70% Total Expenditure 60.25 50.43 51.99 59.01 56.03 48.38 35.44 35.31 32.18 35.90 36.76 Power & Fuel Cost - 6.42 8.75 5.19 3.78 4.85 5.68 4.54 3.83 3.73 3.95 % Of Sales - 11.61% 14.88% 6.85% 5.38% 8.64% 14.11% 12.63% 11.21% 9.58% 10.39% Employee Cost - 4.77 4.28 4.32 3.80 3.90 2.97 3.51 2.84 2.39 2.28 % Of Sales - 8.63% 7.28% 5.70% 5.41% 6.95% 7.38% 9.76% 8.31% 6.14% 6.00% Manufacturing Exp. - 11.64 22.31 22.89 19.62 16.29 6.72 8.37 9.52 8.47 7.71 % Of Sales - 21.05% 37.94% 30.21% 27.91% 29.02% 16.69% 23.28% 27.85% 21.76% 20.28% General & Admin Exp. - 1.55 1.38 1.57 1.73 2.23 1.70 2.02 2.41 2.34 1.83 % Of Sales - 2.80% 2.35% 2.07% 2.46% 3.97% 4.22% 5.62% 7.05% 6.01% 4.81% Selling & Distn. Exp. - 1.16 1.77 0.61 1.10 0.07 0.30 0.38 0.42 0.44 0.35 % Of Sales - 2.10% 3.01% 0.81% 1.56% 0.12% 0.75% 1.06% 1.23% 1.13% 0.92% Miscellaneous Exp. - 0.42 0.45 0.24 0.38 0.00 0.07 0.00 0.02 0.15 0.35 % Of Sales - 0.76% 0.77% 0.32% 0.54% 0% 0.17% 0% 0.06% 0.39% 0% EBITDA 6.81 4.87 6.82 16.75 14.26 7.76 4.82 0.65 2.00 3.02 1.25 EBITDA Margin 10.16% 8.81% 11.60% 22.11% 20.29% 13.82% 11.97% 1.81% 5.85% 7.76% 3.29% Other Income 1.13 0.93 1.61 1.35 1.59 1.90 1.39 1.21 0.84 0.26 0.89 Interest 0.43 0.39 0.11 0.07 0.29 0.35 0.54 0.55 0.39 0.52 0.58 Depreciation 1.72 1.46 1.48 1.75 0.98 0.92 0.91 1.15 1.06 1.12 1.16 PBT 5.00 3.96 6.85 16.28 14.56 8.38 4.78 0.16 1.39 1.64 0.40 Tax 0.98 1.00 1.85 3.93 4.04 1.41 1.55 0.83 0.36 0.45 0.10 Tax Rate 19.60% 25.25% 27.01% 24.13% 27.75% 20.38% 32.56% 638.46% 25.90% 27.44% 7.25% PAT 4.03 2.97 5.00 12.36 10.52 5.51 3.20 -0.69 1.03 1.19 1.28 PAT before Minority Interest 4.03 2.97 5.00 12.36 10.52 5.51 3.20 -0.69 1.03 1.19 1.28 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 6.01% 5.37% 8.50% 16.31% 14.97% 9.81% 7.95% -1.92% 3.01% 3.06% 3.37% PAT Growth 16.81% -40.60% -59.55% 17.49% 90.93% 72.19% - - -13.45% -7.03% EPS 3.50 2.58 4.35 10.75 9.15 4.79 2.78 -0.60 0.90 1.03 1.11

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 57.50 55.69 51.80 40.67 30.53 26.47 23.26 23.96 22.69 21.49 Share Capital 11.54 11.54 11.54 11.54 11.54 11.54 11.54 11.54 11.54 11.54 Total Reserves 45.95 44.15 40.26 29.13 18.99 14.93 11.72 12.42 11.14 9.95 Non-Current Liabilities 4.80 3.44 1.64 1.87 2.07 2.08 1.81 1.31 1.24 1.37 Secured Loans 3.08 1.93 0.00 0.00 0.00 0.00 0.01 0.08 0.00 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.06 0.23 0.16 0.40 0.26 0.20 0.22 0.18 0.11 Current Liabilities 11.48 6.66 3.33 12.09 8.52 9.61 11.78 14.51 8.42 11.69 Trade Payables 8.48 4.92 1.14 8.47 6.59 6.85 5.97 8.96 5.43 6.56 Other Current Liabilities 2.63 1.32 1.62 1.43 0.58 1.30 2.33 0.65 0.49 0.77 Short Term Borrowings 0.00 0.00 0.00 0.61 0.00 0.00 3.36 3.99 1.92 3.11 Short Term Provisions 0.37 0.42 0.56 1.58 1.36 1.47 0.11 0.90 0.58 1.25 Total Liabilities 73.78 65.79 56.77 54.63 41.12 38.16 36.85 39.78 32.35 34.55 Net Block 22.90 19.91 13.83 15.90 14.11 14.07 14.60 15.06 13.86 14.26 Gross Block 55.81 51.62 44.17 45.26 42.49 41.53 41.49 40.80 38.66 37.94 Accumulated Depreciation 32.92 31.71 30.35 29.36 28.38 27.46 26.89 25.74 24.80 23.68 Non Current Assets 24.15 21.18 15.10 16.90 17.46 16.29 16.67 16.81 15.27 14.68 Capital Work in Progress 0.32 0.44 0.44 0.04 1.84 0.83 0.60 0.20 0.13 0.03 Non Current Investment 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.91 0.81 0.83 0.85 1.07 0.71 0.79 0.77 0.68 0.16 Other Non Current Assets 0.03 0.01 0.00 0.00 0.44 0.67 0.68 0.77 0.59 0.22 Current Assets 49.62 44.62 41.68 37.73 23.66 21.88 20.18 22.98 17.09 19.87 Current Investments 2.81 0.00 0.12 0.64 0.10 0.00 0.00 0.00 0.00 0.00 Inventories 22.82 23.13 11.65 16.58 13.38 8.88 9.93 13.57 8.00 7.55 Sundry Debtors 13.32 12.34 8.20 9.42 6.14 7.57 6.65 7.41 6.99 10.28 Cash & Bank 2.16 4.29 8.54 5.87 2.45 1.70 0.58 0.56 0.86 0.85 Other Current Assets 8.51 3.95 0.41 5.05 1.59 3.73 3.01 1.45 1.23 1.19 Short Term Loans & Adv. 5.11 0.92 12.76 0.17 0.30 0.30 0.45 0.83 0.57 0.71 Net Current Assets 38.14 37.95 38.35 25.64 15.14 12.27 8.40 8.47 8.66 8.18 Total Assets 73.77 65.80 56.78 54.63 41.12 38.17 36.85 39.79 32.36 34.55

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 4.16 -8.37 13.33 4.28 1.42 5.27 2.14 0.56 3.23 1.11 PBT 3.96 6.85 16.29 14.56 6.92 4.76 0.03 1.39 1.19 1.28 Adjustment 1.33 1.03 1.06 1.01 -0.60 1.15 1.59 1.58 1.98 0.86 Changes in Working Capital 0.34 -14.20 1.09 -6.86 -2.66 -0.70 0.72 -2.40 0.50 -0.84 Cash after chg. in Working capital 5.63 -6.32 18.43 8.72 3.66 5.21 2.35 0.57 3.67 1.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -2.05 -5.11 -4.44 -2.24 0.06 -0.21 -0.01 -0.44 -0.18 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 -6.63 3.20 -8.80 -1.18 -1.82 -0.50 -1.11 -2.62 -0.82 -0.28 Net Fixed Assets -4.07 -7.45 0.69 -0.97 -1.97 -0.27 -1.09 -2.21 -0.82 -0.28 Net Investments -2.81 0.12 0.63 -0.65 -0.10 0.00 0.00 0.00 0.00 0.00 Others 0.25 10.53 -10.12 0.44 0.25 -0.23 -0.02 -0.41 0.00 0.00 Cash from Financing Activity 0.33 0.93 -1.86 0.31 1.15 -3.65 -1.01 1.76 -2.41 -1.52 Net Cash Inflow / Outflow -2.13 -4.24 2.66 3.42 0.76 1.11 0.02 -0.30 0.01 -0.69 Opening Cash & Equivalents 4.29 8.54 5.87 2.45 1.70 0.58 0.56 0.86 0.85 1.55 Closing Cash & Equivalent 2.16 4.29 8.54 5.87 2.45 1.70 0.58 0.56 0.86 0.85

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.) 46.63 43.37 40.00 30.35 21.57 18.05 15.27 15.88 14.77 13.74 ROA 4.25% 8.16% 22.19% 21.98% 13.89% 8.54% -1.81% 2.85% 3.56% 3.72% ROE 5.71% 10.39% 30.44% 35.11% 24.08% 16.66% -3.86% 5.80% 7.24% 8.20% ROCE 7.90% 14.14% 39.75% 48.33% 31.51% 25.29% 3.14% 8.62% 11.37% 10.41% Fixed Asset Turnover 1.19 1.37 1.90 1.77 1.52 1.09 0.94 0.93 1.08 1.05 Receivable days 73.29 56.93 37.82 36.46 39.24 57.12 66.07 70.95 76.13 91.03 Inventory Days 131.23 96.41 60.60 70.23 63.74 75.54 110.40 106.26 68.54 62.16 Payable days 100.07 84.83 72.52 107.26 116.55 69.40 90.60 73.31 62.04 57.68 Cash Conversion Cycle 104.45 68.52 25.90 -0.57 -13.58 63.26 85.87 103.89 82.63 95.51 Total Debt/Equity 0.08 0.04 0.00 0.03 0.02 0.00 0.19 0.22 0.11 0.20 Interest Cover 11.21 65.09 238.42 51.15 20.53 9.88 1.24 4.52 4.16 3.38

Top Investors:

investor education and protection fund (iepf)

vista finance & leasing pvt.ltd.

Annual Reports:

News Update:

Resonance Specialtie - Quarterly Results
23rd Oct 2024, 13:45 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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