Remi Sales & Engineering Ltd

Remi Sales & Engineering Ltd

₹ 17.0 4.94%
11 Sep 2020
About

Remi Sales & Engineering is engaged in Trading business of Electrical Motors, Laboratory Equipments, Fans, Electrical Goods, Steel Goods and Wind Power Producer.(Source : 201903 Annual Report Page No:41)

  • Market Cap 0.97 Cr.
  • Current Price 17.0
  • High / Low /
  • Stock P/E 0.18
  • Book Value 788
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 11.1 %
  • Face Value 10.0

Pros

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
28.44 36.56 35.83 29.06 35.78 37.76 43.85 30.41 31.12 32.46 18.92 35.66 38.81
32.32 34.28 33.39 27.54 34.55 36.67 41.81 29.87 30.14 31.61 18.37 32.77 37.02
Operating Profit -3.88 2.28 2.44 1.52 1.23 1.09 2.04 0.54 0.98 0.85 0.55 2.89 1.79
OPM % -13.64% 6.24% 6.81% 5.23% 3.44% 2.89% 4.65% 1.78% 3.15% 2.62% 2.91% 8.10% 4.61%
0.16 9.25 0.24 0.13 0.41 0.87 0.64 0.95 -0.04 0.79 0.26 0.26 0.29
Interest 0.01 0.17 0.04 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.01
Depreciation 0.08 0.08 0.11 0.11 0.11 0.12 0.11 0.11 0.12 0.12 0.13 0.13 0.13
Profit before tax -3.81 11.28 2.53 1.52 1.50 1.81 2.54 1.35 0.80 1.49 0.66 3.00 1.94
Tax % -33.33% 24.38% 28.46% 19.74% 27.33% 28.18% 23.62% 17.04% 30.00% 21.48% 22.73% 21.67% 26.80%
-2.55 8.52 1.82 1.22 1.08 1.30 1.93 1.12 0.56 1.17 0.51 2.35 1.42
EPS in Rs -44.72 149.42 31.92 21.40 18.94 22.80 33.85 19.64 9.82 20.52 8.94 41.21 24.90
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
59 78 101 105 194 159 132 123 124 127 138 138 126
57 75 96 101 190 157 131 122 120 136 132 133 120
Operating Profit 2 3 4 4 4 2 2 1 4 -9 6 4 6
OPM % 4% 4% 4% 3% 2% 1% 1% 1% 3% -7% 4% 3% 5%
-0 1 0 0 0 1 0 1 3 18 2 2 2
Interest 1 1 0 0 1 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 1
Profit before tax 1 3 4 3 4 2 1 2 6 9 7 6 7
Tax % 44% 35% 33% 33% 33% 32% 40% 33% 35% 23% 26% 23%
0 2 3 2 2 1 1 1 4 7 5 5 5
EPS in Rs 35.08 43.84 19.12 13.68 19.29 68.57 126.97 95.05 83.83 95.57
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 6%
5 Years: 1%
3 Years: 4%
TTM: -12%
Compounded Profit Growth
10 Years: 10%
5 Years: 43%
3 Years: 7%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 9%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 0.49 0.49 0.49 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57
Reserves 6 8 10 16 19 20 20 22 26 34 40 44
6 5 6 5 9 6 5 6 5 1 2 2
17 21 23 21 27 27 24 28 31 33 32 34
Total Liabilities 30 34 40 42 54 54 50 56 63 69 74 81
3 3 3 3 3 3 3 3 3 12 11 11
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 1 0 0 4 0 0 0 0 13 13 18 28
26 31 37 36 51 51 47 53 47 44 45 41
Total Assets 30 34 40 42 54 54 50 56 63 69 74 81

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-2 1 -0 -1 -3 -0 5 -3 -2 -1 2 8
0 1 0 -3 3 0 -0 1 2 1 -4 -8
1 -1 0 4 -0 -0 -1 1 -0 -0 1 -0
Net Cash Flow -1 0 -0 0 0 0 4 -1 0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 115 107 85 87 73 75 79 91 97 94 84 75
Inventory Days 38 34 40 31 20 38 29 35 46 29 26 28
Days Payable 103 97 85 68 46 59 64 80 90 95 83 83
Cash Conversion Cycle 50 44 39 50 48 54 44 46 53 27 28 20
Working Capital Days 52 45 45 52 45 52 51 65 48 32 32 21
ROCE % 18% 27% 29% 18% 18% 8% 7% 7% 20% 2% 18% 14%

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
49.42% 49.42% 49.42% 49.42% 49.42% 49.42% 49.42% 49.42% 49.42% 49.42% 49.42% 49.42%
50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58% 50.58%
No. of Shareholders 127126126126126126126126126128128128

Documents