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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

777.19
52.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

819.10
N/A
12.87

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

-
45.22
52.36

P:BV (Average)

8 Years
5 Years
3 Years

-
1.81
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.55
23.38

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 125.27 41.56 36.60 59.39 131.74 83.06 50.72 55.44 45.23 40.44 Net Sales Growth - 201.42% 13.55% -38.37% -54.92% 58.61% 63.76% -8.51% 22.57% 11.84% Cost Of Goods Sold - 74.67 26.51 22.16 36.86 76.88 41.49 22.41 26.84 24.77 19.95 Gross Profit - 50.60 15.06 14.44 22.52 54.86 41.57 28.31 28.60 20.46 20.48 GP Margin - 40.39% 36.24% 39.45% 37.92% 41.64% 50.05% 55.82% 51.59% 45.24% 50.64% Total Expenditure - 99.16 36.21 30.27 51.46 118.91 74.22 45.10 48.75 40.43 35.45 Power & Fuel Cost - 1.71 1.03 1.18 1.15 2.57 1.69 1.19 1.05 0.89 0.00 % Of Sales - 1.37% 2.48% 3.22% 1.94% 1.95% 2.03% 2.35% 1.89% 1.97% 0% Employee Cost - 5.04 2.02 1.52 3.40 2.97 2.81 2.09 1.89 1.78 2.34 % Of Sales - 4.02% 4.86% 4.15% 5.72% 2.25% 3.38% 4.12% 3.41% 3.94% 5.79% Manufacturing Exp. - 7.99 3.20 2.77 6.32 28.40 23.76 16.37 16.30 9.79 0.00 % Of Sales - 6.38% 7.70% 7.57% 10.64% 21.56% 28.61% 32.28% 29.40% 21.64% 0% General & Admin Exp. - 2.76 1.32 0.54 1.43 1.55 1.19 0.95 0.75 0.66 13.15 % Of Sales - 2.20% 3.18% 1.48% 2.41% 1.18% 1.43% 1.87% 1.35% 1.46% 32.52% Selling & Distn. Exp. - 4.24 1.53 1.57 1.30 3.77 3.14 1.85 1.58 1.85 0.00 % Of Sales - 3.38% 3.68% 4.29% 2.19% 2.86% 3.78% 3.65% 2.85% 4.09% 0% Miscellaneous Exp. - 2.74 0.62 0.55 0.99 2.77 0.16 0.24 0.35 0.69 0.00 % Of Sales - 2.19% 1.49% 1.50% 1.67% 2.10% 0.19% 0.47% 0.63% 1.53% 0% EBITDA - 26.11 5.35 6.33 7.93 12.83 8.84 5.62 6.69 4.80 4.99 EBITDA Margin - 20.84% 12.87% 17.30% 13.35% 9.74% 10.64% 11.08% 12.07% 10.61% 12.34% Other Income - 0.46 0.67 0.36 0.31 0.86 1.01 1.65 0.42 0.52 0.43 Interest - 6.96 3.07 4.10 5.39 6.36 5.09 4.27 4.61 3.69 4.11 Depreciation - 2.67 2.60 2.40 2.26 2.22 1.74 1.53 1.34 1.16 1.05 PBT - 16.95 0.34 0.19 0.59 5.11 3.01 1.48 1.15 0.46 0.26 Tax - 5.21 -0.23 -0.26 0.29 1.31 0.49 -0.05 0.93 0.00 0.11 Tax Rate - 30.74% -67.65% -136.84% 49.15% 25.64% 16.28% -3.38% 80.87% 0.00% 35.48% PAT - 11.74 0.58 0.45 0.30 3.80 2.52 1.53 0.22 0.46 0.20 PAT before Minority Interest - 11.74 0.58 0.45 0.30 3.80 2.52 1.53 0.22 0.46 0.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.37% 1.40% 1.23% 0.51% 2.88% 3.03% 3.02% 0.40% 1.02% 0.49% PAT Growth - 1,924.14% 28.89% 50.00% -92.11% 50.79% 64.71% 595.45% -52.17% 130.00% EPS - 11.40 0.56 0.44 0.29 3.69 2.45 1.49 0.21 0.45 0.19

Description TTM Mar 19 Mar 18
Net Sales - 131.74 83.06 Net Sales Growth - 58.61% Cost Of Goods Sold - 76.88 41.49 Gross Profit - 54.86 41.57 GP Margin - 41.64% 50.05% Total Expenditure - 118.96 74.30 Power & Fuel Cost - 2.57 1.69 % Of Sales - 1.95% 2.03% Employee Cost - 3.90 2.81 % Of Sales - 2.96% 3.38% Manufacturing Exp. - 28.40 23.76 % Of Sales - 21.56% 28.61% General & Admin Exp. - 1.43 1.19 % Of Sales - 1.09% 1.43% Selling & Distn. Exp. - 3.89 3.14 % Of Sales - 2.95% 3.78% Miscellaneous Exp. - 1.88 0.23 % Of Sales - 1.43% 0.28% EBITDA - 12.78 8.76 EBITDA Margin - 9.70% 10.55% Other Income - 0.86 1.01 Interest - 6.36 5.09 Depreciation - 2.22 1.66 PBT - 5.07 3.01 Tax - 1.31 0.49 Tax Rate - 25.84% 16.28% PAT - 3.75 2.52 PAT before Minority Interest - 3.75 2.52 Minority Interest - 0.00 0.00 PAT Margin - 2.85% 3.03% PAT Growth - 48.81% EPS - 3.64 2.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 45.72 28.52 27.94 27.49 27.19 23.39 13.86 10.26 10.04 9.09 Share Capital 6.87 6.09 6.09 6.09 6.09 6.09 5.09 1.08 1.08 1.08 Total Reserves 38.84 22.42 21.85 21.40 21.10 17.29 8.77 9.18 8.96 8.01 Non-Current Liabilities 20.75 21.77 22.61 23.69 23.55 22.19 19.37 18.08 18.17 15.29 Secured Loans 4.12 3.94 4.07 2.05 3.68 5.82 2.86 4.73 4.84 4.66 Unsecured Loans 14.50 16.25 16.60 19.46 18.00 14.72 15.40 12.08 11.94 8.79 Long Term Provisions 0.36 0.15 0.27 0.25 0.24 0.28 0.11 0.00 0.00 0.08 Current Liabilities 50.10 32.64 31.17 40.54 55.76 36.08 26.05 20.85 17.52 18.50 Trade Payables 11.48 8.20 7.83 18.04 30.63 15.53 11.09 8.87 6.84 6.42 Other Current Liabilities 15.03 10.53 7.93 6.51 9.76 6.65 6.05 2.93 2.38 2.52 Short Term Borrowings 20.79 13.91 15.42 15.99 15.37 13.90 8.91 9.05 8.31 9.56 Short Term Provisions 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 116.57 82.93 81.72 91.72 106.50 81.66 59.28 49.19 45.73 42.88 Net Block 29.67 29.24 29.85 28.61 29.04 24.20 23.36 22.97 20.11 19.06 Gross Block 50.31 47.79 45.79 42.17 40.49 33.94 31.43 31.28 27.25 19.06 Accumulated Depreciation 20.64 18.55 15.95 13.55 11.45 9.73 8.07 8.31 7.14 0.00 Non Current Assets 33.40 32.57 32.52 31.39 30.27 33.42 24.10 23.09 22.82 21.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 5.39 0.02 0.00 2.59 2.26 Non Current Investment 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.59 0.28 0.41 0.31 0.36 0.95 0.60 0.12 0.12 0.03 Other Non Current Assets 3.15 3.06 2.27 2.47 0.82 2.87 0.12 0.00 0.00 0.11 Current Assets 82.89 49.95 48.60 59.52 76.02 47.94 34.84 26.10 22.92 21.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.83 13.27 8.79 9.73 11.41 6.99 3.25 4.99 6.31 4.15 Sundry Debtors 57.08 24.18 29.97 38.54 50.61 33.37 23.55 16.18 12.08 10.79 Cash & Bank 4.59 0.11 0.47 0.69 2.79 1.88 3.11 2.37 2.38 3.71 Other Current Assets 12.39 1.06 0.49 0.57 11.22 5.70 4.92 2.57 2.15 2.79 Short Term Loans & Adv. 9.53 11.33 8.88 9.99 10.77 5.15 4.06 1.99 1.82 2.50 Net Current Assets 32.79 17.31 17.43 18.98 20.26 11.87 8.78 5.25 5.39 2.92 Total Assets 116.56 82.92 81.73 91.72 106.51 81.65 59.28 49.19 45.74 42.88

Description Mar 19 Mar 18
Shareholder's Funds 27.14 23.39 Share Capital 6.09 6.09 Total Reserves 21.05 17.29 Non-Current Liabilities 23.56 22.19 Secured Loans 3.68 5.82 Unsecured Loans 18.00 14.72 Long Term Provisions 0.24 0.28 Current Liabilities 55.76 36.08 Trade Payables 30.63 15.53 Other Current Liabilities 9.76 6.65 Short Term Borrowings 15.37 13.90 Short Term Provisions 0.00 0.00 Total Liabilities 106.46 81.66 Net Block 29.05 24.20 Gross Block 40.50 33.94 Accumulated Depreciation 11.45 9.73 Non Current Assets 30.09 33.42 Capital Work in Progress 0.00 5.39 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.22 0.95 Other Non Current Assets 0.82 2.87 Current Assets 76.15 47.94 Current Investments 0.00 0.00 Inventories 11.41 6.99 Sundry Debtors 50.61 33.37 Cash & Bank 2.79 1.88 Other Current Assets 11.35 0.55 Short Term Loans & Adv. 10.90 5.15 Net Current Assets 20.39 11.87 Total Assets 106.46 81.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 4.10 2.71 8.62 6.56 2.66 0.23 4.44 4.75 2.26 2.55 PBT 16.95 0.34 0.19 0.59 5.11 3.01 1.48 1.15 0.46 0.31 Adjustment 9.93 5.42 6.51 7.41 7.68 6.51 5.62 5.55 4.34 4.76 Changes in Working Capital -17.57 -3.06 1.91 -1.45 -9.09 -9.30 -2.65 -1.02 -2.55 -2.52 Cash after chg. in Working capital 9.31 2.71 8.62 6.56 3.70 0.23 4.44 5.68 2.26 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.21 0.00 0.00 0.00 -1.04 0.00 0.00 -0.93 0.00 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 -3.13 -2.34 -3.32 -3.73 2.00 -3.50 -0.53 -1.21 -2.02 0.29 Net Fixed Assets -2.52 -2.00 -3.62 -1.68 -1.16 -7.88 -0.17 -1.44 -8.52 -0.24 Net Investments 0.00 0.00 0.00 0.05 -0.05 0.00 0.00 0.00 0.00 0.00 Others -0.61 -0.34 0.30 -2.10 3.21 4.38 -0.36 0.23 6.50 0.53 Cash from Financing Activity 3.50 -0.73 -5.51 -4.93 -3.75 2.05 -3.17 -3.55 -1.57 -3.03 Net Cash Inflow / Outflow 4.47 -0.36 -0.22 -2.10 0.91 -1.23 0.74 -0.01 -1.33 -0.19 Opening Cash & Equivalents 0.11 0.47 0.69 2.79 1.88 3.11 2.37 2.38 3.71 3.90 Closing Cash & Equivalent 4.59 0.11 0.47 0.69 2.79 1.88 3.11 2.37 2.38 3.71

Description Mar 19 Mar 18
Cash From Operating Activity 2.62 0.23 PBT 5.07 3.01 Adjustment 7.68 6.51 Changes in Working Capital -9.08 -9.30 Cash after chg. in Working capital 3.66 0.23 Interest Paid 0.00 0.00 Tax Paid -1.04 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 2.04 -3.50 Net Fixed Assets -1.16 Net Investments -0.05 Others 3.25 Cash from Financing Activity -3.75 2.05 Net Cash Inflow / Outflow 0.91 -1.23 Opening Cash & Equivalents 1.88 3.11 Closing Cash & Equivalent 2.79 1.88

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.09 30.76 44.86 43.79 44.27 37.91 26.55 94.91 92.88 84.12 ROA 11.77% 0.70% 0.52% 0.30% 4.04% 3.58% 2.82% 0.46% 1.04% 0.44% ROE 31.92% 2.08% 1.67% 1.12% 15.18% 13.78% 12.88% 2.16% 4.84% 2.81% ROCE 29.60% 5.02% 6.42% 8.84% 17.96% 15.80% 14.44% 15.89% 12.09% 13.48% Fixed Asset Turnover 2.55 0.89 0.83 1.44 3.54 2.59 1.78 2.08 2.09 2.69 Receivable days 118.38 237.78 341.17 273.93 116.32 122.86 129.72 84.90 86.11 93.69 Inventory Days 32.20 96.86 92.20 64.93 25.48 22.10 26.91 33.95 39.36 47.20 Payable days 48.09 110.38 213.06 240.93 69.78 64.31 83.52 57.22 57.68 147.72 Cash Conversion Cycle 102.48 224.26 220.31 97.94 72.02 80.65 73.10 61.63 67.79 -6.83 Total Debt/Equity 1.02 1.48 1.43 1.53 1.51 1.60 2.15 2.60 2.56 2.63 Interest Cover 3.44 1.11 1.05 1.11 1.80 1.59 1.35 1.25 1.13 1.07

Description Mar 19 Mar 18
Book Value (Rs.) 44.19 37.91 ROA 3.99% 3.09% ROE 15.01% 10.92% ROCE 17.90% 13.52% Fixed Asset Turnover 3.54 2.49 Receivable days 116.32 144.04 Inventory Days 25.48 30.18 Payable days 69.18 75.11 Cash Conversion Cycle 72.62 99.11 Total Debt/Equity 1.52 1.60 Interest Cover 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 .

Annual Reports:

News Update:

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’ arm gets nod to establish 50 MW renewable energy park in Rajasthan
20th Aug 2024, 17:36 PM

RMC Green Energy has secured approval from the Rajasthan Renewable Energy Corporation
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: