Ranjeet Mechatronics Ltd

Ranjeet Mechatr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ranjeet Mechatronics Ltd

₹ 11.2 4.77%
29 Apr - close price
ranjeet.co.in BSE - SME: 541945
About

Incorporated in 2016, Ranjeet Mechatronics
Ltd is a dealer for Pumps, Valves, Motors, Engines and Fire Safety Equipment & System Integrator[1]

Key Points

Business Overview:[1]
RML is a system integrator and turnkey project contractor for fire protection and detection systems, electronic security & automation solution provider company. It is an Authorized Dealer / Distributor for Kirloskar Brothers Ltd, Kirloskar Oil Engines Ltd, Kirloskar Electric Co. Ltd for providing complete solution for fluid transfer

Website BSE
  • Market Cap ₹ 44.8 Cr.
  • Current Price ₹ 11.2
  • High / Low ₹ 14.4 / 6.82
  • Stock P/E
  • Book Value ₹ 4.90
  • Dividend Yield 0.00 %
  • ROCE 5.42 %
  • ROE 0.77 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.8% over past five years.
  • Company has a low return on equity of 3.18% over last 3 years.
  • Company has high debtors of 170 days.
  • Promoter holding has decreased over last 3 years: -3.88%
  • Working capital days have increased from 314 days to 491 days

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
10.71 24.20 6.59 22.08 11.16 24.29 19.58 20.07 5.14 11.76 3.13
9.40 22.88 5.80 20.98 9.95 22.72 18.23 18.78 4.27 10.99 3.10
Operating Profit 1.31 1.32 0.79 1.10 1.21 1.57 1.35 1.29 0.87 0.77 0.03
OPM % 12.23% 5.45% 11.99% 4.98% 10.84% 6.46% 6.89% 6.43% 16.93% 6.55% 0.96%
0.09 0.20 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.79 0.91 0.59 0.93 1.06 0.92 0.83 0.67 0.66 0.68 0.61
Depreciation 0.15 0.15 0.13 0.08 0.08 0.09 0.07 0.08 0.05 0.09 0.05
Profit before tax 0.46 0.46 0.08 0.09 0.10 0.56 0.45 0.54 0.16 0.00 -0.63
Tax % 26.09% 28.26% 25.00% 66.67% 10.00% 26.79% 20.00% 33.33% 25.00% -1.59%
0.35 0.33 0.05 0.04 0.08 0.41 0.35 0.36 0.12 0.00 -0.62
EPS in Rs 0.13 0.12 0.02 0.02 0.03 0.16 0.13 0.14 0.05 0.00 -0.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.51 9.66 11.40 25.25 17.61 17.78 32.78 34.91 28.56 34.50 37.73 16.55 14.89
7.14 9.72 11.50 23.52 15.54 15.05 30.07 32.29 26.78 32.67 37.01 15.25 14.09
Operating Profit 0.37 -0.06 -0.10 1.73 2.07 2.73 2.71 2.62 1.78 1.83 0.72 1.30 0.80
OPM % 4.93% -0.62% -0.88% 6.85% 11.75% 15.35% 8.27% 7.51% 6.23% 5.30% 1.91% 7.85% 5.37%
0.05 0.11 0.13 0.03 0.03 0.25 0.88 0.29 0.12 0.98 1.92 0.34 0.00
Interest 0.38 0.00 0.00 1.20 1.05 1.36 1.54 1.69 1.52 1.98 1.50 1.34 1.29
Depreciation 0.00 0.00 0.00 0.33 0.30 0.28 0.44 0.30 0.21 0.17 0.15 0.14 0.14
Profit before tax 0.04 0.05 0.03 0.23 0.75 1.34 1.61 0.92 0.17 0.66 0.99 0.16 -0.63
Tax % 0.00% 0.00% 0.00% 30.43% 32.00% 32.09% 26.09% 27.17% 47.06% 25.76% 28.28% 25.00%
0.04 0.05 0.03 0.16 0.51 0.90 1.19 0.68 0.09 0.50 0.71 0.13 -0.62
EPS in Rs 0.22 0.28 0.17 0.73 2.32 4.09 0.45 0.26 0.03 0.19 0.27 0.03 -0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -13%
3 Years: -17%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: -33%
3 Years: 13%
TTM: -229%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 60%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.45 0.45 0.45 0.55 0.55 0.55 6.60 6.60 6.60 6.60 6.60 10.00 10.00
Reserves 0.28 0.33 0.36 0.61 1.12 2.04 4.74 5.41 5.50 6.00 6.71 10.24 9.62
3.80 3.90 5.03 8.63 10.96 13.79 9.21 12.49 14.60 11.89 13.42 8.38 9.51
1.05 0.22 1.61 8.27 8.21 6.04 8.30 9.26 12.39 15.29 7.11 4.20 4.65
Total Liabilities 5.58 4.90 7.45 18.06 20.84 22.42 28.85 33.76 39.09 39.78 33.84 32.82 33.78
1.03 1.05 1.07 1.86 1.76 2.28 1.58 1.29 1.08 0.98 0.92 0.79 0.75
CWIP 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 5.14 5.12
4.54 3.84 6.37 16.20 18.78 20.14 27.27 32.47 38.01 38.80 29.92 26.89 27.91
Total Assets 5.58 4.90 7.45 18.06 20.84 22.42 28.85 33.76 39.09 39.78 33.84 32.82 33.78

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 1.62 -0.67 0.19 -2.12 -0.33 -1.70 4.21 3.81 0.29
0.00 0.00 0.00 -0.26 -0.47 -0.95 0.28 -0.54 0.34 0.04 -2.57 -1.95
0.00 0.00 0.00 -1.31 1.33 0.86 1.58 1.34 1.34 -4.69 -0.20 0.43
Net Cash Flow 0.00 0.00 0.00 0.05 0.19 0.10 -0.26 0.48 -0.02 -0.44 1.04 -1.23

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64.15 65.37 126.79 119.69 183.85 106.54 80.50 92.01 148.25 135.00 68.78 170.48
Inventory Days 161.74 112.37 226.61 340.20 226.18 235.62 319.36 262.87 184.48 449.47
Days Payable 47.54 121.20 153.61 146.56 103.17 93.02 159.53 150.84 35.21 69.47
Cash Conversion Cycle 178.35 65.37 126.79 110.86 256.85 300.18 203.52 234.61 308.08 247.03 218.05 550.48
Working Capital Days 167.68 132.62 149.84 92.80 185.09 232.80 183.95 202.00 297.78 244.39 207.80 490.93
ROCE % 11.57% 1.09% 0.57% 16.06% 18.61% 15.22% 11.59% 6.60% 10.31% 9.72% 5.42%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
61.98% 66.34% 66.34% 67.07% 67.07% 71.98% 71.98% 71.98% 71.98% 71.98% 68.10% 68.10%
38.02% 33.66% 33.66% 32.93% 32.93% 28.02% 28.03% 28.02% 28.02% 28.02% 31.90% 31.90%
No. of Shareholders 67616054564848495479128271

Documents

Announcements

Annual reports

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