Raghav Productivity Enhancers Ltd
RPEL is engaged in manufacturing of quartz based ramming mass, quartz powder, and tundish board. It sells its products under the brand name of “Raghav”. [1]
- Market Cap ₹ 1,444 Cr.
- Current Price ₹ 629
- High / Low ₹ 811 / 438
- Stock P/E 56.0
- Book Value ₹ 63.5
- Dividend Yield 0.08 %
- ROCE 28.5 %
- ROE 21.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 34.4% CAGR over last 5 years
- Company's median sales growth is 19.0% of last 10 years
Cons
- Stock is trading at 9.91 times its book value
- Promoter holding has decreased over last 3 years: -6.69%
* 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
Sector: Refractories Industry: Refractories / Intermediates
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 17 | 22 | 38 | 46 | 42 | 47 | 56 | 67 | 65 | 101 | 138 | 122 | |
10 | 16 | 20 | 35 | 42 | 36 | 37 | 43 | 51 | 50 | 76 | 101 | 85 | |
Operating Profit | 0 | 1 | 2 | 3 | 5 | 6 | 10 | 13 | 16 | 15 | 25 | 36 | 37 |
OPM % | 4% | 5% | 7% | 7% | 10% | 14% | 21% | 23% | 23% | 23% | 25% | 26% | 30% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | |
Interest | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
Profit before tax | 0 | 1 | 1 | 1 | 2 | 4 | 8 | 10 | 13 | 12 | 25 | 35 | 35 |
Tax % | 42% | 36% | 31% | 32% | 43% | 33% | 26% | 21% | 27% | 25% | 25% | 25% | |
0 | 0 | 0 | 1 | 1 | 3 | 6 | 8 | 9 | 9 | 19 | 26 | 26 | |
EPS in Rs | 1.40 | 3.40 | 4.70 | 1.09 | 0.93 | 1.26 | 2.91 | 4.00 | 4.70 | 4.22 | 8.51 | 11.23 | 11.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 6% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 24% |
3 Years: | 27% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 54% |
5 Years: | 34% |
3 Years: | 39% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 66% |
3 Years: | 76% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 22% |
3 Years: | 20% |
Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 3 | 5 | 7 | 7 | 10 | 10 | 11 | 11 | 11 | 23 |
Reserves | 3 | 3 | 3 | 5 | 3 | 11 | 17 | 22 | 32 | 54 | 98 | 123 | 123 |
2 | 10 | 15 | 14 | 13 | 12 | 10 | 8 | 6 | 0 | 6 | 0 | 0 | |
1 | 1 | 3 | 4 | 8 | 7 | 8 | 11 | 12 | 10 | 18 | 18 | 14 | |
Total Liabilities | 6 | 14 | 23 | 26 | 30 | 38 | 42 | 51 | 60 | 75 | 133 | 152 | 160 |
1 | 1 | 1 | 10 | 13 | 12 | 22 | 22 | 28 | 28 | 27 | 26 | 25 | |
CWIP | 0 | 1 | 7 | 0 | 0 | 7 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 58 | 71 |
5 | 11 | 14 | 16 | 16 | 18 | 20 | 27 | 32 | 47 | 104 | 69 | 64 | |
Total Assets | 6 | 14 | 23 | 26 | 30 | 38 | 42 | 51 | 60 | 75 | 133 | 152 | 160 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -5 | 4 | -1 | 7 | 1 | 7 | 7 | 8 | 11 | 8 | 20 | |
-0 | -1 | -6 | -1 | -4 | -7 | -3 | -3 | -5 | -13 | -42 | -14 | |
3 | 7 | 4 | 1 | -3 | 7 | -3 | -4 | -2 | 8 | 29 | -7 | |
Net Cash Flow | 0 | 0 | 1 | -1 | -0 | -0 | -0 | -0 | 0 | 7 | -4 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 104 | 99 | 131 | 116 | 93 | 102 | 101 | 106 | 113 | 103 | 130 | 98 |
Inventory Days | 79 | 48 | 38 | 37 | 32 | 52 | 77 | 125 | 114 | 149 | 163 | 155 |
Days Payable | 35 | 15 | 83 | 53 | 62 | 54 | 53 | 78 | 71 | 75 | 128 | 98 |
Cash Conversion Cycle | 148 | 132 | 86 | 99 | 63 | 100 | 124 | 153 | 156 | 177 | 165 | 155 |
Working Capital Days | 133 | 217 | 140 | 111 | 55 | 93 | 95 | 109 | 127 | 130 | 125 | 112 |
ROCE % | 13% | 10% | 10% | 12% | 19% | 19% | 28% | 31% | 32% | 23% | 27% | 28% |
Documents
Announcements
-
Compliance Certificate Under Regulation 40 Of SEBI(LODR) Regulations, 2015
16 Apr - Dear Sir Please find enclosed certificate for year ended March, 2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 13 Apr
- Declaration With Respect To Non-Applicability Of Large Entities Framework 13 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Sir/Ma''am Please find enclosed certificate for quarter ended 31 March, 2024
- Reg7(3) Compliance Certificate For Year Ended March, 2024 5 Apr
Key Customers
Key customers for RPEL include R.L. Steel, Mahalakshmi TMT, and Varsana SPA, to whom the company supplies ramming mass, silica ramming mixes, quartz, etc. [1]