Nifty

:

22399.15

Sensex

:

73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

RM Drip and Sprinklers System Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: RMDRIP

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,046.16
193.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,051.42
N/A
18.68

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

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 - 50.27 10.95 17.92 18.21 23.24 22.29 42.63 28.34 11.76 5.40 Net Sales Growth - 359.09% -38.90% -1.59% -21.64% 4.26% -47.71% 50.42% 140.99% 117.78% Cost Of Goods Sold - 29.90 8.08 10.71 8.61 11.49 17.24 23.05 14.07 7.03 3.52 Gross Profit - 20.37 2.88 7.21 9.61 11.75 5.05 19.59 14.26 4.73 1.87 GP Margin - 40.52% 26.30% 40.23% 52.77% 50.56% 22.66% 45.95% 50.32% 40.22% 34.63% Total Expenditure - 44.53 11.89 17.11 16.23 19.37 25.75 37.89 24.98 10.40 4.93 Power & Fuel Cost - 2.09 0.68 0.76 0.85 1.08 1.01 1.08 0.90 0.42 0.43 % Of Sales - 4.16% 6.21% 4.24% 4.67% 4.65% 4.53% 2.53% 3.18% 3.57% 7.96% Employee Cost - 2.87 1.10 1.62 1.56 1.83 2.35 2.12 1.70 0.82 0.23 % Of Sales - 5.71% 10.05% 9.04% 8.57% 7.87% 10.54% 4.97% 6.00% 6.97% 4.26% Manufacturing Exp. - 1.70 0.49 1.14 0.70 1.59 1.72 1.98 2.84 0.40 0.19 % Of Sales - 3.38% 4.47% 6.36% 3.84% 6.84% 7.72% 4.64% 10.02% 3.40% 3.52% General & Admin Exp. - 1.94 0.66 1.02 1.33 1.46 1.98 6.82 3.98 1.17 0.37 % Of Sales - 3.86% 6.03% 5.69% 7.30% 6.28% 8.88% 16.00% 14.04% 9.95% 6.85% Selling & Distn. Exp. - 1.81 0.23 1.84 3.16 1.88 1.43 2.82 1.46 0.52 0.16 % Of Sales - 3.60% 2.10% 10.27% 17.35% 8.09% 6.42% 6.62% 5.15% 4.42% 2.96% Miscellaneous Exp. - 4.23 0.65 0.01 0.03 0.03 0.02 0.03 0.03 0.04 0.16 % Of Sales - 8.41% 5.94% 0.06% 0.16% 0.13% 0.09% 0.07% 0.11% 0.34% 0.37% EBITDA - 5.74 -0.94 0.81 1.98 3.87 -3.46 4.74 3.36 1.36 0.47 EBITDA Margin - 11.42% -8.58% 4.52% 10.87% 16.65% -15.52% 11.12% 11.86% 11.56% 8.70% Other Income - 3.15 2.87 0.69 0.43 0.48 0.84 0.27 0.38 0.02 0.39 Interest - 0.61 0.96 0.92 0.96 0.96 1.33 1.18 0.87 0.50 0.16 Depreciation - 1.14 0.89 1.11 1.16 1.38 1.47 1.55 0.93 0.41 0.23 PBT - 7.14 0.08 -0.53 0.29 2.02 -5.42 2.27 1.94 0.48 0.47 Tax - 1.73 0.05 0.41 0.18 -0.79 0.02 0.70 0.58 0.16 0.22 Tax Rate - 24.23% 62.50% -77.36% 62.07% -39.11% -0.37% 30.84% 29.90% 33.33% 46.81% PAT - 5.41 0.03 -0.94 0.11 2.80 -5.44 1.57 1.36 0.32 0.24 PAT before Minority Interest - 5.41 0.03 -0.94 0.11 2.80 -5.44 1.57 1.36 0.32 0.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.76% 0.27% -5.25% 0.60% 12.05% -24.41% 3.68% 4.80% 2.72% 4.44% PAT Growth - 17,933.33% - - -96.07% - - 15.44% 325.00% 33.33% EPS - 2.16 0.01 -0.38 0.04 1.12 -2.18 0.63 0.54 0.13 0.10

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 40.63 12.74 12.71 13.65 13.54 10.74 16.18 3.84 2.52 1.28 Share Capital 15.08 6.69 6.69 6.69 6.69 6.69 6.69 2.38 1.40 0.48 Total Reserves 20.43 6.05 6.02 6.96 6.85 4.05 9.49 1.46 1.12 0.80 Non-Current Liabilities 2.73 4.47 2.57 3.38 2.83 5.00 5.70 8.37 2.88 1.97 Secured Loans 0.00 0.17 1.29 2.98 2.63 3.78 4.80 5.83 2.23 1.39 Unsecured Loans 0.70 3.17 0.00 0.00 0.00 0.04 0.04 1.07 0.23 0.35 Long Term Provisions 0.30 0.13 0.26 0.23 0.27 0.24 0.29 0.15 0.06 0.02 Current Liabilities 24.61 11.58 15.27 11.26 10.17 11.20 10.58 11.56 4.90 1.95 Trade Payables 11.82 5.83 5.50 2.76 3.24 3.79 3.50 2.97 2.34 0.74 Other Current Liabilities 0.35 2.01 4.53 3.97 1.96 3.23 1.83 3.20 0.76 0.38 Short Term Borrowings 5.11 3.64 4.74 4.03 4.52 3.69 4.13 4.52 1.38 0.67 Short Term Provisions 7.33 0.09 0.50 0.51 0.45 0.48 1.12 0.88 0.42 0.17 Total Liabilities 67.97 28.79 30.55 28.29 26.54 26.94 32.46 23.77 10.30 5.20 Net Block 10.07 4.97 5.88 6.97 6.29 7.29 8.17 8.18 2.74 2.83 Gross Block 20.60 14.37 5.88 14.42 12.57 12.20 11.60 10.07 3.71 3.39 Accumulated Depreciation 10.54 9.40 0.00 7.44 6.29 4.91 3.44 1.89 0.97 0.56 Non Current Assets 14.16 5.34 6.16 7.26 6.57 7.72 8.68 8.53 4.92 3.10 Capital Work in Progress 0.03 0.00 0.00 0.00 0.00 0.18 0.09 0.14 0.24 0.24 Non Current Investment 0.00 0.00 0.06 0.06 0.06 0.06 0.11 0.11 0.04 0.03 Long Term Loans & Adv. 0.72 0.22 0.23 0.23 0.22 0.19 0.32 0.11 1.90 0.00 Other Non Current Assets 3.34 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 53.81 23.44 24.39 21.03 19.98 19.22 23.78 15.25 5.38 2.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.31 3.09 3.85 2.77 3.16 3.60 5.39 5.35 1.52 0.53 Sundry Debtors 37.91 14.91 18.04 14.87 14.28 12.66 15.74 6.68 2.92 1.10 Cash & Bank 0.54 0.06 0.26 1.31 0.46 0.56 1.24 1.60 0.85 0.22 Other Current Assets 4.04 4.01 1.64 1.59 2.07 2.41 1.41 1.61 0.08 0.23 Short Term Loans & Adv. 3.29 1.37 0.59 0.48 0.59 0.60 0.58 0.88 0.04 0.15 Net Current Assets 29.20 11.87 9.11 9.77 9.81 8.02 13.20 3.68 0.47 0.14 Total Assets 67.97 28.78 30.55 28.29 26.55 26.94 32.46 23.78 10.30 5.19

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 -13.72 -1.94 0.95 2.87 1.76 1.55 -6.66 2.51 0.98 0.60 PBT 7.14 0.08 -0.53 0.29 2.02 -5.42 2.27 1.94 0.48 0.47 Adjustment 2.02 -1.03 1.43 1.70 1.90 2.03 2.67 1.87 0.90 0.01 Changes in Working Capital -21.12 -0.98 0.09 0.96 -2.14 5.48 -10.40 -1.08 -0.28 0.14 Cash after chg. in Working capital -11.97 -1.93 0.99 2.96 1.78 2.08 -5.46 2.73 1.10 0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.75 -0.01 -0.04 -0.08 -0.02 -0.53 -1.21 -0.22 -0.13 -0.03 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 -6.19 2.93 0.61 -1.43 0.29 0.12 -1.40 -6.29 -2.20 -2.23 Net Fixed Assets -6.26 -8.49 8.54 -1.85 -0.19 -0.69 -1.48 -6.26 -0.32 -2.56 Net Investments 0.00 0.06 0.00 0.00 0.00 0.05 0.00 -0.07 -0.01 0.00 Others 0.07 11.36 -7.93 0.42 0.48 0.76 0.08 0.04 -1.87 0.33 Cash from Financing Activity 20.38 -1.20 -2.60 -0.60 -2.15 -2.36 7.71 4.53 1.86 1.68 Net Cash Inflow / Outflow 0.48 -0.20 -1.04 0.85 -0.10 -0.69 -0.36 0.74 0.63 0.05 Opening Cash & Equivalents 0.06 0.26 1.31 0.46 0.56 1.24 1.60 0.86 0.22 0.17 Closing Cash & Equivalent 0.54 0.06 0.26 1.31 0.46 0.56 1.24 1.60 0.85 0.22

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.) 23.55 19.04 18.99 20.40 20.24 16.05 24.18 16.13 17.99 26.58 ROA 11.18% 0.10% -3.21% 0.40% 10.49% -18.32% 5.58% 8.01% 4.17% 6.45% ROE 22.43% 0.23% -7.16% 0.80% 23.11% -40.43% 15.66% 42.93% 17.02% 28.81% ROCE 23.22% 5.10% 1.81% 5.67% 14.43% -17.98% 16.39% 24.71% 18.51% 22.49% Fixed Asset Turnover 2.87 1.08 1.77 1.35 1.88 1.87 3.93 4.11 3.31 2.45 Receivable days 191.76 548.91 335.27 292.11 211.57 232.52 95.98 61.85 62.47 62.34 Inventory Days 52.28 115.64 67.51 59.50 53.11 73.61 45.99 44.27 31.88 35.99 Payable days 107.79 256.05 140.74 127.23 64.98 55.94 35.71 38.29 51.82 42.13 Cash Conversion Cycle 136.25 408.50 262.04 224.38 199.70 250.19 106.26 67.84 42.52 56.20 Total Debt/Equity 0.16 0.59 0.61 0.64 0.61 0.81 0.61 3.19 1.65 2.04 Interest Cover 12.68 1.08 0.42 1.30 3.10 -3.07 2.92 3.23 1.96 3.83

Top Investors:

kunal haresh mehta

roopal hitesh kawa .

shaila sakharam kedar

hitesh natwarlal kawa .

smita haresh mehta

mukta tukaram kedar

rushabh sevantilal sanghavi

harshad rasiklal sheth

natwarlal k kawa, huf .

meet narendrabhai mehta

Annual Reports:

News Update:

No Latest News!

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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