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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

RIR Power Electronics Ltd.

Electronics - Components

Rating :

N/A

BSE: 517035 | NSE: Not Listed

Watchlist

NSE BSE

3077.6

22-Nov-2024

Open
High
Low
Previous Close

3079
3220
3060.1
3142.45

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

6292
19666546
4878.60
711.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,264.26
302.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,245.04
0.07%
25.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.14
14.73
16.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.49
26.05
15.27

PAT CAGR (%)

10 Years
5 Years
3 Years

38.34
41.16
35.75

P:E (Median)

8 Years
5 Years
3 Years

93.43
93.43
93.43

P:BV (Average)

8 Years
5 Years
3 Years

15.86
15.86
15.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

76.68
76.68
76.68

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 18.82 16.61 13.31% 21.05 13.87 51.77% 21.57 16.26 32.66% 14.71 14.06 4.62%
Expenses 16.36 13.99 16.94% 17.68 12.08 46.36% 17.64 14.53 21.40% 13.09 11.74 11.50%
EBITDA 2.46 2.62 -6.11% 3.37 1.79 88.27% 3.94 1.73 127.75% 1.62 2.32 -30.17%
EBIDTM 13.10% 15.77% 16.01% 12.91% 18.25% 10.63% 10.99% 16.48%
Other Income 0.45 0.69 -34.78% 0.60 0.87 -31.03% 0.73 1.09 -33.03% 0.50 0.58 -13.79%
Interest 0.32 0.30 6.67% 0.34 0.32 6.25% 0.31 0.36 -13.89% 0.32 0.29 10.34%
Depreciation 0.19 0.26 -26.92% 0.16 0.26 -38.46% 0.28 0.30 -6.67% 0.27 0.30 -10.00%
PBT 2.42 2.75 -12.00% 3.47 2.08 66.83% 4.07 2.16 88.43% 1.53 2.31 -33.77%
Tax 0.88 0.76 15.79% 0.64 0.52 23.08% 1.10 0.73 50.68% 0.09 0.03 200.00%
PAT 1.53 1.99 -23.12% 2.83 1.56 81.41% 2.97 1.43 107.69% 1.44 2.28 -36.84%
PATM 8.15% 11.99% 13.42% 11.27% 13.76% 8.78% 9.76% 16.19%
EPS 2.07 2.69 -23.05% 3.82 2.11 81.04% 4.01 1.93 107.77% 1.94 3.08 -37.01%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.82 16.61 13.31% 21.05 13.87 51.77% 21.57 16.26 32.66% 14.71 14.06 4.62%
Expenses 16.49 14.00 17.79% 17.75 12.08 46.94% 17.64 14.57 21.07% 13.16 11.80 11.53%
EBITDA 2.33 2.61 -10.73% 3.30 1.79 84.36% 3.94 1.69 133.14% 1.55 2.26 -31.42%
EBIDTM 12.35% 15.71% 15.67% 12.91% 18.24% 10.40% 10.56% 16.08%
Other Income 0.66 0.28 135.71% 0.39 0.67 -41.79% 0.54 0.89 -39.33% 0.25 0.24 4.17%
Interest 0.48 0.30 60.00% 0.61 0.32 90.62% 0.31 0.36 -13.89% 0.32 0.29 10.34%
Depreciation 0.19 0.26 -26.92% 0.16 0.26 -38.46% 0.28 0.30 -6.67% 0.27 0.30 -10.00%
PBT 2.32 2.33 -0.43% 2.92 1.88 55.32% 3.88 1.93 101.04% 1.21 1.91 -36.65%
Tax 0.88 0.76 15.79% 0.64 0.52 23.08% 1.10 0.73 50.68% 0.09 0.03 200.00%
PAT 1.44 1.57 -8.28% 2.28 1.36 67.65% 2.77 1.20 130.83% 1.12 1.88 -40.43%
PATM 7.62% 9.48% 10.83% 9.83% 12.86% 7.36% 7.58% 13.37%
EPS 1.95 2.26 -13.72% 3.28 1.96 67.35% 3.99 1.73 130.64% 1.61 2.71 -40.59%

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 76.15 66.76 57.33 42.33 30.07 33.58 43.05 31.80 28.26 29.04 27.84 Net Sales Growth 25.25% 16.45% 35.44% 40.77% -10.45% -22.00% 35.38% 12.53% -2.69% 4.31% Cost Of Goods Sold 48.61 42.61 36.56 28.28 18.87 21.62 29.10 21.25 18.26 18.32 18.43 Gross Profit 27.54 24.14 20.78 14.04 11.20 11.96 13.94 10.55 10.00 10.72 9.41 GP Margin 36.16% 36.16% 36.25% 33.17% 37.25% 35.62% 32.38% 33.18% 35.39% 36.91% 33.80% Total Expenditure 64.77 56.80 49.14 37.46 27.19 30.45 37.94 28.40 25.02 25.65 25.48 Power & Fuel Cost - 0.74 0.65 0.53 0.43 0.58 0.61 0.69 0.66 0.63 0.67 % Of Sales - 1.11% 1.13% 1.25% 1.43% 1.73% 1.42% 2.17% 2.34% 2.17% 2.41% Employee Cost - 8.32 6.45 5.08 4.75 4.72 4.67 3.73 3.70 3.78 3.44 % Of Sales - 12.46% 11.25% 12.00% 15.80% 14.06% 10.85% 11.73% 13.09% 13.02% 12.36% Manufacturing Exp. - 0.89 0.62 0.57 0.81 0.81 0.89 0.41 0.30 0.35 0.30 % Of Sales - 1.33% 1.08% 1.35% 2.69% 2.41% 2.07% 1.29% 1.06% 1.21% 1.08% General & Admin Exp. - 2.74 2.89 1.79 1.50 1.74 1.42 1.24 1.33 1.20 1.19 % Of Sales - 4.10% 5.04% 4.23% 4.99% 5.18% 3.30% 3.90% 4.71% 4.13% 4.27% Selling & Distn. Exp. - 0.76 0.92 0.68 0.00 0.09 0.15 0.37 0.41 1.05 1.13 % Of Sales - 1.14% 1.60% 1.61% 0% 0.27% 0.35% 1.16% 1.45% 3.62% 4.06% Miscellaneous Exp. - 0.74 1.04 0.53 0.83 0.89 1.09 0.71 0.37 0.32 1.13 % Of Sales - 1.11% 1.81% 1.25% 2.76% 2.65% 2.53% 2.23% 1.31% 1.10% 1.11% EBITDA 11.39 9.96 8.19 4.87 2.88 3.13 5.11 3.40 3.24 3.39 2.36 EBITDA Margin 14.96% 14.92% 14.29% 11.50% 9.58% 9.32% 11.87% 10.69% 11.46% 11.67% 8.48% Other Income 2.28 2.79 2.68 1.63 0.68 0.51 0.53 0.27 0.29 0.32 0.42 Interest 1.29 1.25 1.04 0.64 0.58 0.84 1.00 1.36 1.48 1.37 1.41 Depreciation 0.90 1.07 1.19 1.07 1.12 1.13 1.08 1.15 1.15 1.13 1.13 PBT 11.49 10.44 8.65 4.79 1.86 1.67 3.56 1.14 0.90 1.20 0.26 Tax 2.71 2.48 1.97 0.88 0.52 0.25 0.96 0.35 0.23 0.25 -0.06 Tax Rate 23.59% 23.75% 22.77% 23.78% 27.96% 14.97% 26.97% 30.70% 25.56% 20.83% -23.08% PAT 8.77 7.96 6.68 2.82 1.33 1.42 2.60 0.79 0.67 0.95 0.31 PAT before Minority Interest 8.77 7.96 6.68 2.82 1.33 1.42 2.60 0.79 0.67 0.95 0.31 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 11.52% 11.92% 11.65% 6.66% 4.42% 4.23% 6.04% 2.48% 2.37% 3.27% 1.11% PAT Growth 20.80% 19.16% 136.88% 112.03% -6.34% -45.38% 229.11% 17.91% -29.47% 206.45% EPS 11.85 10.76 9.03 3.81 1.80 1.92 3.51 1.07 0.91 1.28 0.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 76.15 66.76 57.33 42.33 30.07 Net Sales Growth 25.25% 16.45% 35.44% 40.77% Cost Of Goods Sold 48.62 42.62 36.56 28.28 18.87 Gross Profit 27.53 24.14 20.78 14.04 11.20 GP Margin 36.16% 36.16% 36.25% 33.17% 37.25% Total Expenditure 65.04 56.87 49.26 37.47 27.19 Power & Fuel Cost - 0.74 0.65 0.53 0.43 % Of Sales - 1.11% 1.13% 1.25% 1.43% Employee Cost - 8.32 6.45 5.08 4.75 % Of Sales - 12.46% 11.25% 12.00% 15.80% Manufacturing Exp. - 0.89 0.62 0.57 0.81 % Of Sales - 1.33% 1.08% 1.35% 2.69% General & Admin Exp. - 2.74 2.90 1.79 1.50 % Of Sales - 4.10% 5.06% 4.23% 4.99% Selling & Distn. Exp. - 0.76 0.92 0.68 0.00 % Of Sales - 1.14% 1.60% 1.61% 0% Miscellaneous Exp. - 0.80 1.15 0.53 0.83 % Of Sales - 1.20% 2.01% 1.25% 2.76% EBITDA 11.12 9.89 8.07 4.86 2.88 EBITDA Margin 14.60% 14.81% 14.08% 11.48% 9.58% Other Income 1.84 1.94 2.10 1.63 0.68 Interest 1.72 1.25 1.04 0.64 0.58 Depreciation 0.90 1.08 1.19 1.07 1.12 PBT 10.33 9.51 7.94 4.79 1.86 Tax 2.71 2.48 1.97 0.88 0.52 Tax Rate 26.23% 26.08% 24.81% 23.78% 27.96% PAT 7.61 7.03 5.97 2.81 1.33 PAT before Minority Interest 7.61 7.03 5.97 2.81 1.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.99% 10.53% 10.41% 6.64% 4.42% PAT Growth 26.62% 17.76% 112.46% 111.28% EPS 10.28 9.50 8.07 3.80 1.80

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 64.48 33.74 26.14 22.06 20.65 20.12 17.52 16.54 18.41 17.46 Share Capital 6.96 6.94 6.90 6.88 6.88 6.88 6.88 6.87 11.01 11.01 Total Reserves 36.15 26.80 19.23 15.18 13.77 13.24 10.63 9.66 7.40 6.45 Non-Current Liabilities 0.90 1.05 1.27 4.53 4.30 5.76 6.65 6.78 4.44 4.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08 0.02 0.05 Unsecured Loans 0.00 0.00 0.00 2.84 2.54 3.58 3.88 3.67 1.84 1.84 Long Term Provisions 0.39 0.15 0.10 0.10 0.09 0.14 0.49 0.73 0.85 0.69 Current Liabilities 24.87 20.53 15.75 7.70 7.45 11.38 14.88 11.91 13.95 11.32 Trade Payables 7.67 6.61 6.13 5.36 2.86 5.09 7.16 4.37 6.16 3.95 Other Current Liabilities 2.22 1.56 1.46 0.95 0.84 0.89 0.80 0.61 0.65 0.66 Short Term Borrowings 11.67 9.65 6.57 0.45 2.94 4.05 6.29 6.17 6.79 6.55 Short Term Provisions 3.31 2.70 1.58 0.95 0.80 1.35 0.63 0.76 0.36 0.15 Total Liabilities 90.25 55.32 43.16 34.29 32.40 37.26 39.05 35.23 36.80 33.24 Net Block 7.05 6.46 7.77 6.28 7.00 7.50 8.20 9.10 9.72 10.39 Gross Block 13.91 12.31 14.25 11.76 11.44 10.88 10.50 10.25 24.25 23.79 Accumulated Depreciation 6.85 5.85 6.48 5.49 4.44 3.38 2.30 1.15 14.53 13.40 Non Current Assets 9.91 8.90 10.27 7.58 7.51 7.95 8.59 9.53 10.60 11.12 Capital Work in Progress 0.37 0.04 0.00 0.70 0.05 0.00 0.00 0.00 0.05 0.05 Non Current Investment 2.10 2.10 2.10 0.00 0.00 0.00 0.00 0.00 0.08 0.08 Long Term Loans & Adv. 0.33 0.28 0.29 0.50 0.43 0.42 0.35 0.37 0.58 0.54 Other Non Current Assets 0.06 0.01 0.11 0.10 0.02 0.02 0.03 0.06 0.17 0.06 Current Assets 80.33 46.42 32.88 26.71 24.88 29.32 30.47 25.70 26.20 22.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.47 18.28 16.28 12.95 13.35 12.68 14.79 10.40 12.60 11.37 Sundry Debtors 19.32 16.45 10.44 11.27 10.08 14.20 14.12 13.91 11.71 9.19 Cash & Bank 28.70 1.00 0.77 0.64 0.20 0.66 0.72 0.73 0.95 0.97 Other Current Assets 12.83 0.17 0.80 0.12 1.26 1.78 0.83 0.64 0.93 0.58 Short Term Loans & Adv. 12.63 10.52 4.60 1.73 1.13 1.59 0.67 0.38 0.28 0.32 Net Current Assets 55.47 25.89 17.13 19.01 17.44 17.93 15.58 13.79 12.25 10.79 Total Assets 90.24 55.32 43.15 34.29 32.39 37.27 39.06 35.23 36.80 33.23

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 62.84 33.03 26.13 22.06 Share Capital 6.96 6.94 6.90 6.88 Total Reserves 34.50 26.09 19.23 15.18 Non-Current Liabilities 23.03 23.19 8.02 4.53 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 22.25 22.26 6.86 2.84 Long Term Provisions 0.39 0.15 0.10 0.10 Current Liabilities 27.52 23.26 33.79 7.70 Trade Payables 10.28 9.31 8.66 5.36 Other Current Liabilities 2.27 1.60 1.50 0.95 Short Term Borrowings 11.67 9.65 22.04 0.45 Short Term Provisions 3.31 2.70 1.58 0.95 Total Liabilities 113.39 79.48 67.94 34.29 Net Block 7.80 7.20 8.51 6.28 Gross Block 14.65 13.06 14.99 11.76 Accumulated Depreciation 6.86 5.85 6.48 5.49 Non Current Assets 34.86 31.87 29.29 7.58 Capital Work in Progress 26.67 24.37 20.38 0.70 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.33 0.28 0.29 0.50 Other Non Current Assets 0.06 0.02 0.11 0.10 Current Assets 78.53 47.61 38.64 26.71 Current Investments 0.00 0.00 0.00 0.00 Inventories 19.51 18.30 16.28 12.95 Sundry Debtors 19.32 16.45 10.44 11.27 Cash & Bank 28.84 1.11 0.88 0.64 Other Current Assets 10.86 0.17 0.79 0.12 Short Term Loans & Adv. 10.66 11.57 10.26 1.73 Net Current Assets 51.01 24.34 4.86 19.01 Total Assets 113.39 79.48 67.93 34.29

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 2.05 -3.29 1.55 3.74 4.51 3.86 1.00 2.12 1.10 1.90 PBT 10.44 8.65 3.70 1.86 1.67 3.56 1.14 0.90 1.20 0.26 Adjustment 1.40 2.20 1.67 1.67 1.92 2.02 2.29 2.49 2.16 2.15 Changes in Working Capital -6.71 -12.25 -3.41 0.78 1.61 -0.72 -1.62 -0.98 -2.12 -0.49 Cash after chg. in Working capital 5.12 -1.40 1.95 4.31 5.20 4.87 1.81 2.41 1.24 1.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -1.88 -0.40 -0.57 -0.69 -1.01 -0.81 -0.29 -0.14 -0.01 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 -2.12 -0.58 -4.26 -1.01 -0.64 -0.32 0.09 -0.33 -0.32 -0.14 Net Fixed Assets -1.93 1.90 -1.79 -0.97 -0.61 -0.38 -0.25 14.05 -0.46 -0.34 Net Investments 0.00 0.00 -2.10 0.00 0.00 0.00 0.00 0.08 0.00 0.00 Others -0.19 -2.48 -0.37 -0.04 -0.03 0.06 0.34 -14.46 0.14 0.20 Cash from Financing Activity 21.65 3.88 2.71 -2.78 -3.83 -3.58 -1.07 -1.86 -0.96 -1.86 Net Cash Inflow / Outflow 21.59 0.01 0.00 -0.05 0.04 -0.04 0.03 -0.07 -0.18 -0.09 Opening Cash & Equivalents 0.01 0.00 0.00 0.05 0.02 0.06 0.03 0.10 1.13 1.06 Closing Cash & Equivalent 21.60 0.01 0.00 0.00 0.05 0.02 0.06 0.03 0.95 0.97

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1.59 0.74 -1.76 3.74 PBT 9.51 7.94 3.69 1.86 Adjustment 2.11 2.20 1.67 1.67 Changes in Working Capital -6.96 -7.51 -6.72 0.78 Cash after chg. in Working capital 4.66 2.62 -1.36 4.31 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.07 -1.88 -0.40 -0.57 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 -3.76 -3.84 -23.27 -1.01 Net Fixed Assets -1.93 1.90 -1.79 Net Investments 0.00 0.00 -2.10 Others -1.83 -5.74 -19.38 Cash from Financing Activity 23.77 3.11 25.04 -2.78 Net Cash Inflow / Outflow 21.60 0.01 0.00 -0.05 Opening Cash & Equivalents 0.02 0.01 0.00 0.05 Closing Cash & Equivalent 21.61 0.02 0.01 0.00

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.) 61.96 48.62 37.86 32.05 30.00 29.23 25.45 24.06 20.63 19.26 ROA 10.93% 13.57% 7.27% 3.99% 4.08% 6.81% 2.14% 1.87% 2.72% 0.95% ROE 20.71% 22.32% 11.68% 6.23% 6.98% 13.82% 4.66% 4.36% 6.87% 2.37% ROCE 19.54% 25.47% 14.93% 9.46% 9.30% 16.44% 9.25% 8.90% 9.68% 6.35% Fixed Asset Turnover 5.09 4.32 3.25 2.59 3.01 4.03 3.12 1.81 1.31 1.27 Receivable days 97.80 85.59 93.61 129.58 131.94 119.96 158.05 149.43 120.88 112.10 Inventory Days 103.20 110.00 126.02 159.64 141.50 116.39 142.08 134.23 138.67 129.28 Payable days 61.13 63.58 74.11 79.45 67.11 63.42 68.16 78.39 73.39 52.22 Cash Conversion Cycle 139.87 132.01 145.52 209.77 206.32 172.93 231.97 205.28 186.15 189.16 Total Debt/Equity 0.27 0.29 0.25 0.15 0.27 0.38 0.58 0.60 0.47 0.49 Interest Cover 9.38 9.28 6.82 4.19 2.98 4.58 1.84 1.61 1.88 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 59.59 47.59 37.86 32.05 ROA 7.29% 8.10% 5.50% 3.88% ROE 18.87% 20.19% 11.67% 6.03% ROCE 13.30% 14.97% 10.77% 9.62% Fixed Asset Turnover 4.82 4.09 3.16 2.56 Receivable days 97.80 85.59 93.61 136.84 Inventory Days 103.37 110.06 126.02 157.21 Payable days 83.87 89.71 90.43 103.61 Cash Conversion Cycle 117.29 105.94 129.20 190.43 Total Debt/Equity 0.82 0.97 1.11 0.15 Interest Cover 8.63 8.60 6.81 4.19

Top Investors:

eminence global fund pcc - eubilia capital partners fund i

vora financial services pvt ltd

sheetal dharmesh badani

sharad kanayalal shah

Annual Reports:

News Update:

RIR Power Electronics expands into high growth new business segment
20th Aug 2024, 10:44 AM

The company has successfully delivered innovative products and solutions outside of power sector to new and emerging sectors like Railways, Defence, Clean Energy, Hydrocarbon and Mining
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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