RMC Switchgears, 540358, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,172.23
78.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,220.08
0.02%
15.66

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

-
46.90
54.84

P:BV (Average)

8 Years
5 Years
3 Years

-
2.30
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.12
23.91

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 172.63 125.27 41.56 36.60 59.39 131.74 83.06 50.72 55.44 45.23 Net Sales Growth - 37.81% 201.42% 13.55% -38.37% -54.92% 58.61% 63.76% -8.51% 22.57% Cost Of Goods Sold - 95.31 75.10 26.51 22.16 36.86 76.88 41.49 22.41 26.84 24.77 Gross Profit - 77.32 50.17 15.06 14.44 22.52 54.86 41.57 28.31 28.60 20.46 GP Margin - 44.79% 40.05% 36.24% 39.45% 37.92% 41.64% 50.05% 55.82% 51.59% 45.24% Total Expenditure - 138.67 99.16 36.21 30.27 51.46 118.91 74.22 45.10 48.75 40.43 Power & Fuel Cost - 1.70 1.71 1.03 1.18 1.15 2.57 1.69 1.19 1.05 0.89 % Of Sales - 0.98% 1.37% 2.48% 3.22% 1.94% 1.95% 2.03% 2.35% 1.89% 1.97% Employee Cost - 8.98 5.04 2.02 1.52 3.40 2.97 2.81 2.09 1.89 1.78 % Of Sales - 5.20% 4.02% 4.86% 4.15% 5.72% 2.25% 3.38% 4.12% 3.41% 3.94% Manufacturing Exp. - 7.39 7.56 3.20 2.77 6.32 28.40 23.76 16.37 16.30 9.79 % Of Sales - 4.28% 6.03% 7.70% 7.57% 10.64% 21.56% 28.61% 32.28% 29.40% 21.64% General & Admin Exp. - 7.50 2.76 1.32 0.54 1.43 1.55 1.19 0.95 0.75 0.66 % Of Sales - 4.34% 2.20% 3.18% 1.48% 2.41% 1.18% 1.43% 1.87% 1.35% 1.46% Selling & Distn. Exp. - 6.03 4.35 1.53 1.57 1.30 3.77 3.14 1.85 1.58 1.85 % Of Sales - 3.49% 3.47% 3.68% 4.29% 2.19% 2.86% 3.78% 3.65% 2.85% 4.09% Miscellaneous Exp. - 11.76 2.63 0.62 0.55 0.99 2.77 0.16 0.24 0.35 1.85 % Of Sales - 6.81% 2.10% 1.49% 1.50% 1.67% 2.10% 0.19% 0.47% 0.63% 1.53% EBITDA - 33.96 26.11 5.35 6.33 7.93 12.83 8.84 5.62 6.69 4.80 EBITDA Margin - 19.67% 20.84% 12.87% 17.30% 13.35% 9.74% 10.64% 11.08% 12.07% 10.61% Other Income - 0.83 0.46 0.67 0.36 0.31 0.86 1.01 1.65 0.42 0.52 Interest - 8.64 6.96 3.07 4.10 5.39 6.36 5.09 4.27 4.61 3.69 Depreciation - 2.68 2.67 2.60 2.40 2.26 2.22 1.74 1.53 1.34 1.16 PBT - 23.47 16.95 0.34 0.19 0.59 5.11 3.01 1.48 1.15 0.46 Tax - 6.53 5.21 -0.23 -0.26 0.29 1.31 0.49 -0.05 0.93 0.00 Tax Rate - 30.49% 30.74% -67.65% -136.84% 49.15% 25.64% 16.28% -3.38% 80.87% 0.00% PAT - 14.89 11.74 0.58 0.45 0.30 3.80 2.52 1.53 0.22 0.46 PAT before Minority Interest - 14.89 11.74 0.58 0.45 0.30 3.80 2.52 1.53 0.22 0.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.63% 9.37% 1.40% 1.23% 0.51% 2.88% 3.03% 3.02% 0.40% 1.02% PAT Growth - 26.83% 1,924.14% 28.89% 50.00% -92.11% 50.79% 64.71% 595.45% -52.17% EPS - 14.46 11.40 0.56 0.44 0.29 3.69 2.45 1.49 0.21 0.45

Description TTM Mar 24 Mar 23 Mar 19 Mar 18
Net Sales - 172.63 125.27 131.74 83.06 Net Sales Growth - 37.81% -4.91% 58.61% Cost Of Goods Sold - 95.31 75.10 76.88 41.49 Gross Profit - 77.32 50.17 54.86 41.57 GP Margin - 44.79% 40.05% 41.64% 50.05% Total Expenditure - 138.67 99.16 118.96 74.30 Power & Fuel Cost - 1.70 1.71 2.57 1.69 % Of Sales - 0.98% 1.37% 1.95% 2.03% Employee Cost - 8.98 5.04 3.90 2.81 % Of Sales - 5.20% 4.02% 2.96% 3.38% Manufacturing Exp. - 7.39 7.56 28.40 23.76 % Of Sales - 4.28% 6.03% 21.56% 28.61% General & Admin Exp. - 7.50 2.76 1.43 1.19 % Of Sales - 4.34% 2.20% 1.09% 1.43% Selling & Distn. Exp. - 6.03 4.35 3.89 3.14 % Of Sales - 3.49% 3.47% 2.95% 3.78% Miscellaneous Exp. - 11.76 2.63 1.88 0.23 % Of Sales - 6.81% 2.10% 1.43% 0.28% EBITDA - 33.96 26.11 12.78 8.76 EBITDA Margin - 19.67% 20.84% 9.70% 10.55% Other Income - 0.83 0.46 0.86 1.01 Interest - 8.64 6.96 6.36 5.09 Depreciation - 2.68 2.67 2.22 1.66 PBT - 23.47 16.95 5.07 3.01 Tax - 6.53 5.21 1.31 0.49 Tax Rate - 30.49% 30.74% 25.84% 16.28% PAT - 14.89 11.74 3.75 2.52 PAT before Minority Interest - 14.89 11.74 3.75 2.52 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 8.63% 9.37% 2.85% 3.03% PAT Growth - 26.83% 213.07% 48.81% EPS - 14.46 11.40 3.64 2.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 60.40 45.72 28.52 27.94 27.49 27.19 23.39 13.86 10.26 10.04 Share Capital 10.31 6.87 6.09 6.09 6.09 6.09 6.09 5.09 1.08 1.08 Total Reserves 50.09 38.84 22.42 21.85 21.40 21.10 17.29 8.77 9.18 8.96 Non-Current Liabilities 18.64 20.75 21.77 22.61 23.69 23.55 22.19 19.37 18.08 18.17 Secured Loans 6.66 4.12 3.94 4.07 2.05 3.68 5.82 2.86 4.73 4.84 Unsecured Loans 9.08 14.50 16.25 16.60 19.46 18.00 14.72 15.40 12.08 11.94 Long Term Provisions 0.89 0.36 0.15 0.27 0.25 0.24 0.28 0.11 0.00 0.00 Current Liabilities 76.10 50.10 32.64 31.17 40.54 55.76 36.08 26.05 20.85 17.52 Trade Payables 19.12 11.48 8.20 7.83 18.04 30.63 15.53 11.09 8.87 6.84 Other Current Liabilities 16.88 13.77 10.53 7.93 6.51 9.76 6.65 6.05 2.93 2.38 Short Term Borrowings 29.99 22.05 13.91 15.42 15.99 15.37 13.90 8.91 9.05 8.31 Short Term Provisions 10.12 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 155.14 116.57 82.93 81.72 91.72 106.50 81.66 59.28 49.19 45.73 Net Block 27.59 29.67 29.24 29.85 28.61 29.04 24.20 23.36 22.97 20.11 Gross Block 49.62 50.31 47.79 45.79 42.17 40.49 33.94 31.43 31.28 27.25 Accumulated Depreciation 22.03 20.64 18.55 15.95 13.55 11.45 9.73 8.07 8.31 7.14 Non Current Assets 30.17 33.40 32.57 32.52 31.39 30.27 33.42 24.10 23.09 22.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 5.39 0.02 0.00 2.59 Non Current Investment 0.05 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.35 0.59 0.28 0.41 0.31 0.36 0.95 0.60 0.12 0.12 Other Non Current Assets 2.18 3.15 3.06 2.27 2.47 0.82 2.87 0.12 0.00 0.00 Current Assets 124.84 82.89 49.95 48.60 59.52 76.02 47.94 34.84 26.10 22.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.29 8.83 13.27 8.79 9.73 11.41 6.99 3.25 4.99 6.31 Sundry Debtors 91.48 57.08 24.18 29.97 38.54 50.61 33.37 23.55 16.18 12.08 Cash & Bank 1.98 0.18 0.11 0.47 0.69 2.79 1.88 3.11 2.37 2.38 Other Current Assets 21.09 2.86 1.06 0.49 10.56 11.22 5.70 4.92 2.57 2.15 Short Term Loans & Adv. 17.90 13.94 11.33 8.88 9.99 10.77 5.15 4.06 1.99 1.82 Net Current Assets 48.74 32.79 17.31 17.43 18.98 20.26 11.87 8.78 5.25 5.39 Total Assets 155.14 116.56 82.92 81.73 91.72 106.51 81.65 59.28 49.19 45.74

Description Mar 24 Mar 23 Mar 19 Mar 18
Shareholder's Funds 60.40 45.72 27.14 23.39 Share Capital 10.31 6.87 6.09 6.09 Total Reserves 50.09 38.84 21.05 17.29 Non-Current Liabilities 18.64 20.75 23.56 22.19 Secured Loans 6.66 4.12 3.68 5.82 Unsecured Loans 9.08 14.50 18.00 14.72 Long Term Provisions 0.89 0.36 0.24 0.28 Current Liabilities 76.10 50.10 55.76 36.08 Trade Payables 19.12 11.48 30.63 15.53 Other Current Liabilities 16.88 13.77 9.76 6.65 Short Term Borrowings 29.99 22.05 15.37 13.90 Short Term Provisions 10.12 2.80 0.00 0.00 Total Liabilities 155.19 116.57 106.46 81.66 Net Block 27.59 29.67 29.05 24.20 Gross Block 49.62 50.31 40.50 33.94 Accumulated Depreciation 22.03 20.64 11.45 9.73 Non Current Assets 30.12 33.40 30.09 33.42 Capital Work in Progress 0.00 0.00 0.00 5.39 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.35 0.59 0.22 0.95 Other Non Current Assets 2.18 3.15 0.82 2.87 Current Assets 124.94 82.89 76.15 47.94 Current Investments 0.00 0.00 0.00 0.00 Inventories 10.29 8.83 11.41 6.99 Sundry Debtors 91.48 57.08 50.61 33.37 Cash & Bank 2.08 0.18 2.79 1.88 Other Current Assets 21.09 2.86 0.45 0.55 Short Term Loans & Adv. 17.90 13.94 10.90 5.15 Net Current Assets 48.84 32.79 20.39 11.87 Total Assets 155.19 116.56 106.46 81.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 7.78 -0.34 2.71 8.62 6.56 2.66 0.23 4.44 4.75 2.26 PBT 21.42 16.95 0.34 0.19 0.59 5.11 3.01 1.48 1.15 0.46 Adjustment 13.36 9.89 5.42 6.51 7.41 7.68 6.51 5.62 5.55 4.34 Changes in Working Capital -20.47 -21.97 -3.06 1.91 -1.45 -9.09 -9.30 -2.65 -1.02 -2.55 Cash after chg. in Working capital 14.31 4.88 2.71 8.62 6.56 3.70 0.23 4.44 5.68 2.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.53 -5.21 0.00 0.00 0.00 -1.04 0.00 0.00 -0.93 0.00 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 -0.57 -3.09 -2.34 -3.32 -3.73 2.00 -3.50 -0.53 -1.21 -2.02 Net Fixed Assets 0.69 -2.52 -2.00 -3.62 -1.68 -1.16 -7.88 -0.17 -1.44 -8.52 Net Investments -0.05 0.00 0.00 0.00 0.05 -0.05 0.00 0.00 0.00 0.00 Others -1.21 -0.57 -0.34 0.30 -2.10 3.21 4.38 -0.36 0.23 6.50 Cash from Financing Activity -5.41 3.50 -0.73 -5.51 -4.93 -3.75 2.05 -3.17 -3.55 -1.57 Net Cash Inflow / Outflow 1.80 0.07 -0.36 -0.22 -2.10 0.91 -1.23 0.74 -0.01 -1.33 Opening Cash & Equivalents 0.18 0.11 0.47 0.69 2.79 1.88 3.11 2.37 2.38 3.71 Closing Cash & Equivalent 1.98 0.18 0.11 0.47 0.69 2.79 1.88 3.11 2.37 2.38

Description Mar 24 Mar 23 Mar 19 Mar 18
Cash From Operating Activity 7.78 -0.34 2.62 0.23 PBT 21.42 16.95 5.07 3.01 Adjustment 13.36 9.89 7.68 6.51 Changes in Working Capital -20.47 -21.97 -9.08 -9.30 Cash after chg. in Working capital 14.31 4.88 3.66 0.23 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.53 -5.21 -1.04 0.00 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 -0.52 -3.09 2.04 -3.50 Net Fixed Assets 0.69 -9.82 -1.16 Net Investments -0.05 0.05 -0.05 Others -1.16 6.68 3.25 Cash from Financing Activity -5.36 3.50 -3.75 2.05 Net Cash Inflow / Outflow 1.89 0.07 0.91 -1.23 Opening Cash & Equivalents 0.18 0.11 1.88 3.11 Closing Cash & Equivalent 2.08 0.18 2.79 1.88

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.47 44.09 30.76 44.86 43.79 44.27 37.91 26.55 94.91 92.88 ROA 10.96% 11.77% 0.70% 0.52% 0.30% 4.04% 3.58% 2.82% 0.46% 1.04% ROE 28.16% 31.92% 2.08% 1.67% 1.12% 15.18% 13.78% 12.88% 2.16% 4.84% ROCE 29.74% 29.60% 5.02% 6.42% 8.84% 17.96% 15.80% 14.44% 15.89% 12.09% Fixed Asset Turnover 4.07 3.01 0.89 0.83 1.44 3.54 2.59 1.78 2.08 2.09 Receivable days 133.29 100.54 237.78 341.17 273.93 116.32 122.86 129.72 84.90 86.11 Inventory Days 17.16 27.35 96.86 92.20 64.93 25.48 22.10 26.91 33.95 39.36 Payable days 58.58 47.82 110.38 213.06 240.93 69.78 64.31 83.52 57.22 57.68 Cash Conversion Cycle 91.87 80.07 224.26 220.31 97.94 72.02 80.65 73.10 61.63 67.79 Total Debt/Equity 0.83 1.02 1.48 1.43 1.53 1.51 1.60 2.15 2.60 2.56 Interest Cover 3.48 3.44 1.11 1.05 1.11 1.80 1.59 1.35 1.25 1.13

Description Mar 24 Mar 23 Mar 19 Mar 18
Book Value (Rs.) 58.47 44.09 44.19 37.91 ROA 10.96% 10.53% 3.99% 3.09% ROE 28.16% 32.45% 15.01% 10.92% ROCE 29.74% 29.94% 17.90% 13.52% Fixed Asset Turnover 4.07 3.25 3.54 2.49 Receivable days 133.29 133.25 116.32 144.04 Inventory Days 17.16 25.04 25.48 30.18 Payable days 58.58 102.33 69.18 75.11 Cash Conversion Cycle 91.87 55.96 72.62 99.11 Total Debt/Equity 0.83 1.02 1.52 1.60 Interest Cover 3.48 3.44 1.80 1.59

Top Investors:

india emerging giants fund limited

rashmi rani pahwa

vikram karnawat

argent leasing and finance pvt.ltd

sunit karnawat

prakash chand gotham chand .

llp

Annual Reports:

News Update:

RMC Switchgears secures work order of Rs 5.42 crore
23rd Dec 2024, 16:50 PM

The said order is to be executed by July 22, 2025
Read More
RMC Switchgears secures Rs 90 crore LoA for solar pumps in Maharashtra
17th Dec 2024, 12:58 PM

The LoA comprises 3HP, 5HP, and 7HP solar pump systems
Read More
RMC Switchgears to set up Rs 100 crore solar products manufacturing in Jaipur
16th Dec 2024, 14:58 PM

Both Plants are expected to be operational by July 2025, and commercial revenues are expected from August 2025
Read More
RMC Switchgears inks MoU with Government of Rajasthan
11th Nov 2024, 18:28 PM

The MoU is to establish the state's first-of-its-kind 1000 MW Ultra Mega Solar Park with integrated battery storage
Read More
RMC Switchgears secures EPC and O&M contract worth Rs 201 crore
9th Oct 2024, 14:59 PM

The consortium will undertake solar power project aimed at solarizing agricultural feeders in Maharashtra
Read More
RMC Switchgears bags order for development of solar photovoltaic power project in Maharashtra
17th Sep 2024, 16:40 PM

The project will be executed under the Mukhyamantri Saur Krushi Vahini Yojana 2.0, a scheme launched for the solarization of agricultural feeders under PM-KUSUM Scheme
Read More

RMC Switchgears Ltd.

Electric Equipment

BSE: 540358 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

RMC Switchgears Ltd.

Electric Equipment

BSE: 540358 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: