Remi Securities Ltd

Remi Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Remi Securities Ltd

₹ 15.4 4.97%
25 Aug 2021
remigroup.com
About

Remi Securities is engaged in the business of Finance & Investment Company.

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  • Market Cap ₹ 3.08 Cr.
  • Current Price ₹ 15.4
  • High / Low ₹ /
  • Stock P/E 2.73
  • Book Value ₹ 138
  • Dividend Yield 0.00 %
  • ROCE 2.42 %
  • ROE 0.38 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.11 times its book value

Cons

  • The company has delivered a poor sales growth of -19.9% over past five years.
  • Company has a low return on equity of 0.94% over last 3 years.
  • Earnings include an other income of Rs.1.60 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.12 0.20 0.06 0.17 0.18 0.20 0.08 0.18 0.22 0.13 0.10 0.22 0.18
-0.07 -0.01 -0.04 0.16 -0.21 0.81 -0.05 0.15 -0.42 0.44 -0.06 -0.10 0.17
Operating Profit 0.19 0.21 0.10 0.01 0.39 -0.61 0.13 0.03 0.64 -0.31 0.16 0.32 0.01
OPM % 158.33% 105.00% 166.67% 5.88% 216.67% -305.00% 162.50% 16.67% 290.91% -238.46% 160.00% 145.45% 5.56%
0.11 0.05 0.00 0.08 0.05 0.00 0.00 0.03 0.04 0.00 0.00 0.00 1.60
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.29 0.25 0.10 0.09 0.44 -0.61 0.13 0.06 0.68 -0.31 0.16 0.32 1.47
Tax % 20.69% 20.00% 30.00% -22.22% 22.73% 9.84% 7.69% 0.00% 1.47% 148.39% 0.00% 25.00% -2.72%
0.24 0.20 0.15 0.12 0.34 -0.67 0.13 0.07 0.67 -0.78 0.16 0.24 1.51
EPS in Rs 1.20 1.00 0.75 0.60 1.70 -3.35 0.65 0.35 3.35 -3.90 0.80 1.20 7.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
1.88 0.40 2.30 0.58 0.61 0.62 0.63
1.61 3.00 0.40 -0.01 0.67 0.10 0.45
Operating Profit 0.27 -2.60 1.90 0.59 -0.06 0.52 0.18
OPM % 14.36% -650.00% 82.61% 101.72% -9.84% 83.87% 28.57%
0.00 2.89 0.00 0.06 0.18 0.05 1.60
Interest 0.04 0.07 0.00 0.02 0.02 0.00 0.14
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.23 0.22 1.90 0.63 0.10 0.57 1.64
Tax % -60.87% -231.82% 32.63% 20.63% 170.00% 85.96%
0.75 1.16 1.68 0.69 -0.07 0.09 1.13
EPS in Rs 3.75 5.80 8.40 3.45 -0.35 0.45 5.65
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -20%
3 Years: -35%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: -35%
3 Years: -62%
TTM: 465%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 2.00 2.00 2.00 2.00 2.00 2.00
Reserves 16.16 17.33 24.74 25.51 20.08 23.05
0.23 0.00 0.00 0.23 0.00 0.00
0.04 0.39 0.04 0.04 0.06 0.16
Total Liabilities 18.43 19.72 26.78 27.78 22.14 25.21
0.00 0.67 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 10.95 13.47 19.13 23.06 16.50 19.55
7.48 5.58 7.65 4.72 5.64 5.66
Total Assets 18.43 19.72 26.78 27.78 22.14 25.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-1.64 -0.35 1.30 1.22 -0.35 -0.14
3.40 -0.24 0.62 -3.41 1.65 0.35
-0.89 -0.23 0.00 0.23 -0.23 0.00
Net Cash Flow 0.86 -0.82 1.92 -1.96 1.06 0.21
Free Cash Flow -1.64 -0.35 1.30 1.22 -0.35 -0.14
CFO/OP -607% 13% 73% 207% 583% -27%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 611.57 82.12 0.00 44.05 0.00 0.00
Inventory Days 2,271.11 1,243.28
Days Payable 20.28 11.41
Cash Conversion Cycle 611.57 82.12 2,250.83 44.05 1,231.88 0.00
Working Capital Days 823.19 2,098.75 247.57 1,208.28 1,178.77 1,265.73
ROCE % 1.54% 8.25% 2.39% 0.48% 2.42%

Insights

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Mar 2019 Mar 2020 Mar 2021
Current Ratio
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Debtors Turnover
Ratio ・Standalone data
Stake in Associate - Highpower Mercantile Limited
% Shareholding ・Standalone data
Stake in Associate - Remi Fans Limited
% Shareholding ・Standalone data
Stock-in-trade (Equity Shares)
INR in Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
48.93% 48.93% 48.93% 48.93% 48.93% 48.93% 48.93% 48.93% 48.93% 48.93% 48.93% 48.93%
51.08% 51.08% 51.08% 51.08% 51.08% 51.08% 51.08% 51.08% 51.08% 51.08% 51.07% 51.07%
No. of Shareholders 696969696969717172717171

Documents

Announcements

Annual reports