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 ₹ 1,403 Cr.
- Current Price ₹ 611
- High / Low ₹ 811 / 432
- Stock P/E 55.7
- Book Value ₹ 62.8
- Dividend Yield 0.08 %
- ROCE 26.1 %
- ROE 20.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 9.82 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 65 | 100 | 137 | 129 | |
| 50 | 75 | 101 | 90 | |
| Operating Profit | 15 | 25 | 36 | 38 |
| OPM % | 23% | 25% | 26% | 30% |
| 0 | 2 | 0 | 0 | |
| Interest | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 3 | 4 |
| Profit before tax | 12 | 24 | 34 | 34 |
| Tax % | 25% | 24% | 25% | |
| 9 | 18 | 25 | 25 | |
| EPS in Rs | 4.19 | 8.18 | 10.97 | 10.97 |
| Dividend Payout % | 6% | 6% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 62% |
| 3 Years: | 75% |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 23 |
| Reserves | 54 | 98 | 122 | 121 |
| 0 | 6 | 10 | 10 | |
| 10 | 18 | 18 | 17 | |
| Total Liabilities | 75 | 132 | 161 | 170 |
| 28 | 27 | 27 | 89 | |
| CWIP | 0 | 31 | 59 | 1 |
| Investments | 0 | 2 | 6 | 6 |
| 47 | 73 | 69 | 74 | |
| Total Assets | 75 | 132 | 161 | 170 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 11 | 9 | 20 | |
| -13 | -42 | -24 | |
| 8 | 29 | 3 | |
| Net Cash Flow | 7 | -4 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 103 | 131 | 98 |
| Inventory Days | 149 | 166 | 159 |
| Days Payable | 75 | 130 | 99 |
| Cash Conversion Cycle | 177 | 167 | 159 |
| Working Capital Days | 130 | 137 | 128 |
| ROCE % | 26% | 26% |
Documents
Announcements
-
Compliance Certificate Under Regulation 40 Of SEBI(LODR) Regulations, 2015
1d - 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]