RIR Power Electronics Ltd

RIR Power Electronics Ltd

₹ 3,267 -1.73%
11 Dec 4:00 p.m.
About

Ruttonsha is engaged in manufacturing of traditional semiconductor devices such as bridges, power modules, diodes , rectifiers and thyristors. [1]

Key Points

Product Segments

  • Market Cap 2,503 Cr.
  • Current Price 3,267
  • High / Low 4,879 / 711
  • Stock P/E 329
  • Book Value 125
  • Dividend Yield 0.06 %
  • ROCE 13.3 %
  • ROE 14.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 20.6%

Cons

  • Stock is trading at 26.2 times its book value
  • Promoter holding has decreased over last quarter: -4.46%
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
11.36 12.11 14.91 14.06 16.26 13.87 16.61 14.71 21.57 21.05 18.82
10.02 10.51 12.39 11.80 14.57 12.08 13.99 13.16 17.64 17.74 16.50
Operating Profit 1.34 1.60 2.52 2.26 1.69 1.79 2.62 1.55 3.93 3.31 2.32
OPM % 11.80% 13.21% 16.90% 16.07% 10.39% 12.91% 15.77% 10.54% 18.22% 15.72% 12.33%
0.55 0.59 0.37 0.24 0.90 0.67 0.28 0.25 0.54 0.39 0.66
Interest 0.17 0.17 -0.00 0.29 0.36 0.32 0.30 0.32 0.31 0.61 0.48
Depreciation 0.27 0.30 0.30 0.30 0.30 0.26 0.26 0.27 0.28 0.16 0.19
Profit before tax 1.45 1.72 2.59 1.91 1.93 1.88 2.34 1.21 3.88 2.93 2.31
Tax % 32.41% 28.49% 25.87% 1.57% 37.82% 27.66% 32.48% 7.44% 28.61% 21.84% 38.10%
0.97 1.24 1.93 1.88 1.20 1.36 1.57 1.12 2.78 2.28 1.43
EPS in Rs 1.39 1.78 2.77 2.70 1.72 1.95 2.26 1.61 4.00 3.28 1.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
30.07 42.33 57.33 66.76 76.15
27.20 37.47 49.25 56.87 65.04
Operating Profit 2.87 4.86 8.08 9.89 11.11
OPM % 9.54% 11.48% 14.09% 14.81% 14.59%
0.68 0.54 2.10 1.94 1.84
Interest 0.58 0.64 1.05 1.25 1.72
Depreciation 1.12 1.07 1.19 1.08 0.90
Profit before tax 1.85 3.69 7.94 9.50 10.33
Tax % 28.11% 24.12% 24.69% 26.11%
1.33 2.81 5.97 7.03 7.61
EPS in Rs 1.91 4.04 8.58 10.10 10.83
Dividend Payout % -0.00% 24.56% 17.44% 19.80%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 74%
TTM: 27%
Stock Price CAGR
10 Years: 67%
5 Years: 142%
3 Years: 216%
1 Year: 307%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.88 6.90 6.94 6.96 7.36
Reserves 15.18 19.23 26.09 55.88 84.52
3.29 29.20 32.13 34.08 19.47
8.32 11.20 12.07 13.82 16.50
Total Liabilities 33.67 66.53 77.23 110.74 127.85
6.28 8.51 7.20 7.80 9.57
CWIP 0.70 20.38 24.37 26.67 25.96
Investments -0.00 -0.00 -0.00 -0.00 -0.00
26.69 37.64 45.66 76.27 92.32
Total Assets 33.67 66.53 77.23 110.74 127.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.74 -1.76 0.74 1.59
-1.01 -23.27 -3.84 -3.76
-2.78 25.04 3.11 23.77
Net Cash Flow -0.05 -0.00 0.01 21.60

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 136.80 90.02 104.73 105.63
Inventory Days 250.49 210.12 182.70 167.08
Days Payable 103.68 111.77 92.95 88.04
Cash Conversion Cycle 283.61 188.37 194.48 184.68
Working Capital Days 228.44 224.88 209.46 185.07
ROCE % 13.44% 14.92% 13.27%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.80% 71.75% 71.75% 71.75% 71.74% 71.74% 71.74% 71.51% 70.50% 69.73% 69.00% 64.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 5.45%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
28.18% 28.23% 28.23% 28.25% 28.24% 28.25% 28.24% 28.48% 29.48% 30.26% 30.97% 29.99%
No. of Shareholders 4,0248,1099,0369,6748,8348,3757,9368,06010,40911,86316,70921,403

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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