Ranjeet Mechatronics Ltd

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

Ranjeet Mechatronics Ltd

₹ 8.00 -19.76%
21 Oct - 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 ₹ 32.0 Cr.
  • Current Price ₹ 8.00
  • High / Low ₹ 14.4 / 7.02
  • Stock P/E 47.8
  • Book Value ₹ 5.26
  • Dividend Yield 0.00 %
  • ROCE 7.47 %
  • ROE 3.25 %
  • Face Value ₹ 5.00
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Pros

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 -20.9% over past five years.
  • Company has a low return on equity of 3.00% over last 3 years.
  • Company has high debtors of 235 days.
  • Promoter holding has decreased over last 3 years: -3.88%
  • Working capital days have increased from 340 days to 546 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

Industrials Construction Construction Civil Construction

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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 Mar 2025
10.71 24.20 6.59 22.08 11.16 24.29 19.58 20.07 5.14 11.43 3.13 7.69
9.40 22.88 5.80 20.98 9.95 22.72 18.23 18.78 4.27 10.99 3.10 5.51
Operating Profit 1.31 1.32 0.79 1.10 1.21 1.57 1.35 1.29 0.87 0.44 0.03 2.18
OPM % 12.23% 5.45% 11.99% 4.98% 10.84% 6.46% 6.89% 6.43% 16.93% 3.85% 0.96% 28.35%
0.09 0.20 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.33 0.00 0.45
Interest 0.79 0.91 0.59 0.93 1.06 0.92 0.83 0.67 0.66 0.68 0.61 0.70
Depreciation 0.15 0.15 0.13 0.08 0.08 0.09 0.07 0.08 0.05 0.09 0.05 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 1.88
Tax % 26.09% 28.26% 25.00% 66.67% 10.00% 26.79% 20.00% 33.33% 25.00% -1.59% 16.49%
0.35 0.33 0.05 0.04 0.08 0.41 0.35 0.36 0.12 0.00 -0.62 1.57
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 0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.66 11.40 25.25 17.61 17.78 32.78 34.91 28.56 34.50 37.73 16.55 10.79
9.72 11.50 23.52 15.54 15.05 30.07 32.29 26.78 32.67 37.01 15.25 8.60
Operating Profit -0.06 -0.10 1.73 2.07 2.73 2.71 2.62 1.78 1.83 0.72 1.30 2.19
OPM % -0.62% -0.88% 6.85% 11.75% 15.35% 8.27% 7.51% 6.23% 5.30% 1.91% 7.85% 20.30%
0.11 0.13 0.03 0.03 0.25 0.88 0.29 0.12 0.98 1.92 0.34 0.48
Interest 0.00 0.00 1.20 1.05 1.36 1.54 1.69 1.52 1.98 1.50 1.34 1.32
Depreciation 0.00 0.00 0.33 0.30 0.28 0.44 0.30 0.21 0.17 0.15 0.14 0.10
Profit before tax 0.05 0.03 0.23 0.75 1.34 1.61 0.92 0.17 0.66 0.99 0.16 1.25
Tax % 0.00% 0.00% 30.43% 32.00% 32.09% 26.09% 27.17% 47.06% 25.76% 28.28% 25.00% 24.00%
0.05 0.03 0.16 0.51 0.90 1.19 0.68 0.09 0.50 0.71 0.13 0.95
EPS in Rs 0.28 0.17 0.73 2.32 4.09 0.45 0.26 0.03 0.19 0.27 0.03 0.24
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: -21%
3 Years: -32%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: 10%
TTM: 415%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 26%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 0.33 0.36 0.61 1.12 2.04 4.74 5.41 5.50 6.00 6.71 10.24 11.02
3.90 5.03 8.63 10.96 13.79 9.21 12.49 14.60 11.89 13.42 8.53 8.59
0.22 1.61 8.27 8.21 6.04 8.30 9.26 12.39 15.29 7.11 4.09 4.72
Total Liabilities 4.90 7.45 18.06 20.84 22.42 28.85 33.76 39.09 39.78 33.84 32.86 34.33
1.05 1.07 1.86 1.76 2.28 1.58 1.29 1.08 0.98 0.92 0.79 0.70
CWIP 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 5.71 5.47
3.84 6.37 16.20 18.78 20.14 27.27 32.47 38.01 38.80 29.92 26.36 28.16
Total Assets 4.90 7.45 18.06 20.84 22.42 28.85 33.76 39.09 39.78 33.84 32.86 34.33

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 1.62 -0.67 0.19 -2.12 -0.33 -1.70 4.21 3.81 -0.09 2.64
0.00 0.00 -0.26 -0.47 -0.95 0.28 -0.54 0.34 0.04 -2.57 -2.33 -1.19
0.00 0.00 -1.31 1.33 0.86 1.58 1.34 1.34 -4.69 -0.20 0.57 -1.42
Net Cash Flow 0.00 0.00 0.05 0.19 0.10 -0.26 0.48 -0.02 -0.44 1.04 -1.86 0.03

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65.37 126.79 119.69 183.85 106.54 80.50 92.01 148.25 135.00 68.78 170.48 235.10
Inventory Days 112.37 226.61 340.20 226.18 235.62 319.36 262.87 184.48 449.47 890.34
Days Payable 121.20 153.61 146.56 103.17 93.02 159.53 150.84 35.21 72.63 195.20
Cash Conversion Cycle 65.37 126.79 110.86 256.85 300.18 203.52 234.61 308.08 247.03 218.05 547.32 930.25
Working Capital Days 132.62 149.84 42.64 54.51 105.52 138.29 129.33 173.43 150.76 117.54 357.06 545.64
ROCE % 1.09% 0.57% 16.06% 18.61% 15.22% 11.59% 6.60% 10.31% 9.72% 5.41% 7.47%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
66.34% 66.34% 67.07% 67.07% 71.98% 71.98% 71.98% 71.98% 71.98% 68.10% 68.10% 68.10%
33.66% 33.66% 32.93% 32.93% 28.02% 28.03% 28.02% 28.02% 28.02% 31.90% 31.90% 31.90%
No. of Shareholders 616054564848495479128271286

Documents

Announcements

Annual reports

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