RACL Geartech Live BSE/NSE | RACL Geartech Fundamenta data | RACL Geartech Balance sheet | RACL Geartech Quarterly Results | RACL Geartech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

222.37
14.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

310.22
0.48%
2.42

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.89
12.52
15.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.46
22.67
17.97

PAT CAGR (%)

10 Years
5 Years
3 Years

20.64
35.63
29.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.78

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.52
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.53
1.82
5.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 48.45 55.96 -13.42% 22.66 52.82 -57.10% 47.74 54.20 -11.92% 55.81 52.88 5.54%
Expenses 36.31 45.41 -20.04% 18.52 44.13 -58.03% 38.03 44.02 -13.61% 43.66 43.98 -0.73%
EBITDA 12.14 10.55 15.07% 4.14 8.70 -52.41% 9.72 10.17 -4.42% 12.15 8.89 36.67%
EBIDTM 25.05% 18.85% 18.28% 16.46% 20.35% 18.77% 21.77% 16.82%
Other Income 1.40 0.40 250.00% 0.75 0.07 971.43% -0.02 0.43 - 0.07 0.00 0.00
Interest 2.59 1.72 50.58% 1.45 1.70 -14.71% 3.16 1.27 148.82% 1.86 1.92 -3.12%
Depreciation 2.81 2.33 20.60% 2.73 2.33 17.17% 4.18 2.18 91.74% 2.44 2.10 16.19%
PBT 8.13 6.90 17.83% 0.71 4.74 -85.02% 2.35 7.15 -67.13% 7.92 4.87 62.63%
Tax 2.58 1.77 45.76% -0.80 1.56 - -0.74 5.36 - 2.33 1.16 100.86%
PAT 5.56 5.13 8.38% 1.51 3.18 -52.52% 3.09 1.80 71.67% 5.59 3.71 50.67%
PATM 11.47% 9.16% 6.66% 6.02% 6.47% 3.31% 10.01% 7.02%
EPS 5.15 4.75 8.42% 1.40 2.94 -52.38% 2.86 1.66 72.29% 5.17 3.44 50.29%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 48.45 55.96 -13.42% 22.66 52.82 -57.10% 47.74 54.20 -11.92% 55.81 52.88 5.54%
Expenses 36.28 45.49 -20.25% 18.48 44.16 -58.15% 37.94 44.02 -13.81% 43.62 43.99 -0.84%
EBITDA 12.17 10.47 16.24% 4.18 8.66 -51.73% 9.80 10.17 -3.64% 12.18 8.89 37.01%
EBIDTM 25.12% 18.70% 18.44% 16.40% 20.53% 18.77% 21.83% 16.81%
Other Income 1.40 0.46 204.35% 0.75 0.07 971.43% -0.08 0.43 - 0.07 0.00 0.00
Interest 2.60 1.72 51.16% 1.45 1.70 -14.71% 3.16 1.27 148.82% 1.86 1.92 -3.12%
Depreciation 2.81 2.33 20.60% 2.73 2.33 17.17% 4.18 2.18 91.74% 2.44 2.10 16.19%
PBT 8.17 6.88 18.75% 0.75 4.71 -84.08% 2.37 7.15 -66.85% 7.95 4.87 63.24%
Tax 2.58 1.78 44.94% -0.80 1.56 - -0.74 5.36 - 2.33 1.16 100.86%
PAT 5.59 5.10 9.61% 1.54 3.15 -51.11% 3.11 1.80 72.78% 5.62 3.71 51.48%
PATM 11.54% 9.11% 6.81% 5.95% 6.51% 3.31% 10.07% 7.02%
EPS 5.18 4.73 9.51% 1.50 3.06 -50.98% 2.88 1.75 64.57% 5.21 3.44 51.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 174.66 212.33 189.95 136.14 115.99 117.74 107.50 104.24 95.05 98.72 82.70 Net Sales Growth -19.09% 11.78% 39.53% 17.37% -1.49% 9.53% 3.13% 9.67% -3.72% 19.37% Cost Of Goods Sold 50.74 68.16 63.75 47.96 42.17 44.35 39.98 41.68 43.24 48.50 40.85 Gross Profit 123.92 144.18 126.20 88.18 73.82 73.39 67.53 62.56 51.81 50.23 41.86 GP Margin 70.95% 67.90% 66.44% 64.77% 63.64% 62.33% 62.82% 60.02% 54.51% 50.88% 50.62% Total Expenditure 136.52 171.22 159.25 118.15 101.05 102.94 91.72 90.58 85.19 88.66 73.74 Power & Fuel Cost - 13.64 14.15 11.82 10.88 11.52 11.99 12.11 9.77 8.93 6.63 % Of Sales - 6.42% 7.45% 8.68% 9.38% 9.78% 11.15% 11.62% 10.28% 9.05% 8.02% Employee Cost - 22.64 20.58 18.92 17.25 16.42 14.66 14.20 12.39 11.03 9.36 % Of Sales - 10.66% 10.83% 13.90% 14.87% 13.95% 13.64% 13.62% 13.04% 11.17% 11.32% Manufacturing Exp. - 50.30 45.95 29.16 23.83 22.67 18.85 16.87 15.10 15.37 13.77 % Of Sales - 23.69% 24.19% 21.42% 20.54% 19.25% 17.53% 16.18% 15.89% 15.57% 16.65% General & Admin Exp. - 6.04 5.30 4.01 2.84 2.54 1.85 1.99 1.79 1.96 1.49 % Of Sales - 2.84% 2.79% 2.95% 2.45% 2.16% 1.72% 1.91% 1.88% 1.99% 1.80% Selling & Distn. Exp. - 6.10 8.02 3.54 0.83 1.35 1.34 1.09 1.21 1.13 1.10 % Of Sales - 2.87% 4.22% 2.60% 0.72% 1.15% 1.25% 1.05% 1.27% 1.14% 1.33% Miscellaneous Exp. - 4.34 1.49 2.74 3.26 4.09 3.06 2.63 1.70 1.76 1.10 % Of Sales - 2.04% 0.78% 2.01% 2.81% 3.47% 2.85% 2.52% 1.79% 1.78% 1.26% EBITDA 38.15 41.11 30.70 17.99 14.94 14.80 15.78 13.66 9.86 10.06 8.96 EBITDA Margin 21.84% 19.36% 16.16% 13.21% 12.88% 12.57% 14.68% 13.10% 10.37% 10.19% 10.83% Other Income 2.20 0.52 1.01 1.33 0.71 0.40 0.21 0.07 1.87 1.90 1.24 Interest 9.06 8.44 6.38 5.71 5.15 5.56 6.75 6.46 5.95 4.86 3.44 Depreciation 12.16 11.28 8.00 4.96 4.00 3.96 4.27 3.86 3.32 3.05 2.83 PBT 19.11 21.91 17.34 8.64 6.49 5.69 4.98 3.41 2.46 4.06 3.94 Tax 3.37 4.93 7.57 0.78 1.35 1.99 1.39 1.53 0.88 1.34 1.34 Tax Rate 17.63% 22.50% 43.66% 9.03% 20.80% 34.97% 27.91% 44.87% 35.77% 33.00% 34.01% PAT 15.75 16.98 9.77 7.87 5.14 3.70 3.59 1.87 1.57 2.72 2.60 PAT before Minority Interest 15.75 16.98 9.77 7.87 5.14 3.70 3.59 1.87 1.57 2.72 2.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.02% 8.00% 5.14% 5.78% 4.43% 3.14% 3.34% 1.79% 1.65% 2.76% 3.14% PAT Growth 13.97% 73.80% 24.14% 53.11% 38.92% 3.06% 91.98% 19.11% -42.28% 4.62% Unadjusted EPS 14.58 15.72 9.05 7.29 4.76 3.43 3.32 1.73 1.45 2.52 2.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

174.66

212.33

189.95

136.14

115.99

117.74

107.50

104.24

95.05

98.72

82.70

Net Sales Growth

-19.09%

11.78%

39.53%

17.37%

-1.49%

9.53%

3.13%

9.67%

-3.72%

19.37%

Cost Of Goods Sold

50.74

68.16

63.75

47.96

42.17

44.35

39.98

41.68

43.24

48.50

40.85

Gross Profit

123.92

144.18

126.20

88.18

73.82

73.39

67.53

62.56

51.81

50.23

41.86

GP Margin

70.95%

67.90%

66.44%

64.77%

63.64%

62.33%

62.82%

60.02%

54.51%

50.88%

50.62%

Total Expenditure

136.52

171.22

159.25

118.15

101.05

102.94

91.72

90.58

85.19

88.66

73.74

Power & Fuel Cost

13.64

14.15

11.82

10.88

11.52

11.99

12.11

9.77

8.93

6.63

% Of Sales

6.42%

7.45%

8.68%

9.38%

9.78%

11.15%

11.62%

10.28%

9.05%

8.02%

Employee Cost

22.64

20.58

18.92

17.25

16.42

14.66

14.20

12.39

11.03

9.36

% Of Sales

10.66%

10.83%

13.90%

14.87%

13.95%

13.64%

13.62%

13.04%

11.17%

11.32%

Manufacturing Exp.

50.30

45.95

29.16

23.83

22.67

18.85

16.87

15.10

15.37

13.77

% Of Sales

23.69%

24.19%

21.42%

20.54%

19.25%

17.53%

16.18%

15.89%

15.57%

16.65%

General & Admin Exp.

6.04

5.30

4.01

2.84

2.54

1.85

1.99

1.79

1.96

1.49

% Of Sales

2.84%

2.79%

2.95%

2.45%

2.16%

1.72%

1.91%

1.88%

1.99%

1.80%

Selling & Distn. Exp.

6.10

8.02

3.54

0.83

1.35

1.34

1.09

1.21

1.13

1.10

% Of Sales

2.87%

4.22%

2.60%

0.72%

1.15%

1.25%

1.05%

1.27%

1.14%

1.33%

Miscellaneous Exp.

4.34

1.49

2.74

3.26

4.09

3.06

2.63

1.70

1.76

1.10

% Of Sales

2.04%

0.78%

2.01%

2.81%

3.47%

2.85%

2.52%

1.79%

1.78%

1.26%

EBITDA

38.15

41.11

30.70

17.99

14.94

14.80

15.78

13.66

9.86

10.06

8.96

EBITDA Margin

21.84%

19.36%

16.16%

13.21%

12.88%

12.57%

14.68%

13.10%

10.37%

10.19%

10.83%

Other Income

2.20

0.52

1.01

1.33

0.71

0.40

0.21

0.07

1.87

1.90

1.24

Interest

9.06

8.44

6.38

5.71

5.15

5.56

6.75

6.46

5.95

4.86

3.44

Depreciation

12.16

11.28

8.00

4.96

4.00

3.96

4.27

3.86

3.32

3.05

2.83

PBT

19.11

21.91

17.34

8.64

6.49

5.69

4.98

3.41

2.46

4.06

3.94

Tax

3.37

4.93

7.57

0.78

1.35

1.99

1.39

1.53

0.88

1.34

Tax Rate

17.63%

22.50%

43.66%

9.03%

20.80%

34.97%

27.91%

44.87%

35.77%

33.00%

34.01%

PAT

15.75

16.98

9.77

7.87

5.14

3.70

3.59

1.87

1.57

2.72

2.60

PAT before Minority Interest

15.75

16.98

9.77

7.87

5.14

3.70

3.59

1.87

1.57

2.72

2.60

Minority Interest

0.00

PAT Margin

9.02%

8.00%

5.14%

5.78%

4.43%

3.14%

3.34%

1.79%

1.65%

2.76%

3.14%

PAT Growth

13.97%

73.80%

24.14%

53.11%

38.92%

3.06%

91.98%

19.11%

-42.28%

4.62%

Unadjusted EPS

14.58

15.72

9.05

7.29

4.76

3.43

3.32

1.73

1.45

2.52

2.41

Description TTM Mar 20 Mar 19
Net Sales 174.66 212.33 189.95 Net Sales Growth -19.09% 11.78% Cost Of Goods Sold 50.78 68.16 63.75 Gross Profit 123.88 144.18 126.20 GP Margin 70.93% 67.90% 66.44% Total Expenditure 136.32 171.22 159.25 Power & Fuel Cost - 13.64 14.15 % Of Sales - 6.42% 7.45% Employee Cost - 22.84 20.58 % Of Sales - 10.76% 10.83% Manufacturing Exp. - 50.30 45.95 % Of Sales - 23.69% 24.19% General & Admin Exp. - 5.83 5.30 % Of Sales - 2.75% 2.79% Selling & Distn. Exp. - 6.10 8.02 % Of Sales - 2.87% 4.22% Miscellaneous Exp. - 4.35 1.49 % Of Sales - 2.05% 0.78% EBITDA 38.33 41.11 30.70 EBITDA Margin 21.95% 19.36% 16.16% Other Income 2.14 0.52 1.01 Interest 9.07 8.45 6.38 Depreciation 12.16 11.28 8.00 PBT 19.24 21.91 17.34 Tax 3.37 4.93 7.57 Tax Rate 17.52% 22.50% 43.66% PAT 15.86 16.97 9.77 PAT before Minority Interest 15.86 16.97 9.77 Minority Interest 0.00 0.00 0.00 PAT Margin 9.08% 7.99% 5.14% PAT Growth 15.26% 73.69% Unadjusted EPS 14.69 15.71 9.05

Description

TTM

Mar 20

Mar 19

Net Sales

174.66

212.33

189.95

Net Sales Growth

-19.09%

11.78%

Cost Of Goods Sold

50.78

68.16

63.75

Gross Profit

123.88

144.18

126.20

GP Margin

70.93%

67.90%

66.44%

Total Expenditure

136.32

171.22

159.25

Power & Fuel Cost

13.64

14.15

% Of Sales

6.42%

7.45%

Employee Cost

22.84

20.58

% Of Sales

10.76%

10.83%

Manufacturing Exp.

50.30

45.95

% Of Sales

23.69%

24.19%

General & Admin Exp.

5.83

5.30

% Of Sales

2.75%

2.79%

Selling & Distn. Exp.

6.10

8.02

% Of Sales

2.87%

4.22%

Miscellaneous Exp.

4.35

1.49

% Of Sales

2.05%

0.78%

EBITDA

38.33

41.11

30.70

EBITDA Margin

21.95%

19.36%

16.16%

Other Income

2.14

0.52

1.01

Interest

9.07

8.45

6.38

Depreciation

12.16

11.28

8.00

PBT

19.24

21.91

17.34

Tax

3.37

4.93

7.57

Tax Rate

17.52%

22.50%

43.66%

PAT

15.86

16.97

9.77

PAT before Minority Interest

15.86

16.97

9.77

Minority Interest

0.00

PAT Margin

9.08%

7.99%

5.14%

PAT Growth

15.26%

73.69%

Unadjusted EPS

14.69

15.71

9.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 85.16 66.47 54.67 47.45 44.75 41.05 35.55 33.68 21.08 16.73 Share Capital 10.78 10.28 9.93 9.93 9.93 9.93 8.93 8.93 8.93 7.93 Total Reserves 74.37 56.19 44.74 37.52 34.82 31.12 26.62 24.75 12.15 8.80 Non-Current Liabilities 48.48 45.81 27.52 18.79 17.38 17.92 23.38 22.88 24.67 17.53 Secured Loans 25.85 25.41 13.47 8.40 5.26 5.95 9.45 13.49 16.61 12.25 Unsecured Loans 4.88 5.95 5.43 1.13 2.39 3.40 5.52 1.98 0.80 0.00 Long Term Provisions 6.98 6.43 5.70 5.00 4.02 3.20 2.90 2.80 2.50 2.14 Current Liabilities 93.92 86.69 75.03 64.79 44.75 52.39 51.68 47.56 34.45 31.02 Trade Payables 19.04 21.41 20.82 15.66 14.06 17.50 22.84 18.93 12.56 13.72 Other Current Liabilities 24.29 16.95 12.20 3.69 12.96 14.21 9.08 10.35 7.81 7.10 Short Term Borrowings 43.67 43.89 40.89 44.27 15.85 19.16 18.44 16.89 12.21 8.69 Short Term Provisions 6.93 4.44 1.13 1.17 1.88 1.52 1.32 1.39 1.87 1.50 Total Liabilities 227.56 198.97 157.22 131.03 106.88 111.36 110.61 104.12 80.20 65.28 Net Block 108.39 94.64 71.67 63.50 61.82 59.96 61.56 52.05 42.97 33.90 Gross Block 129.65 105.11 76.30 64.33 98.25 94.44 92.33 79.15 66.79 54.70 Accumulated Depreciation 20.23 10.47 4.63 0.82 36.43 34.49 30.77 27.10 23.82 20.80 Non Current Assets 110.77 96.47 73.44 64.66 62.14 60.06 63.20 59.02 45.43 35.57 Capital Work in Progress 0.29 0.19 0.27 0.07 0.00 0.04 1.17 4.92 0.65 0.43 Non Current Investment 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.94 1.64 1.50 1.08 0.32 0.06 0.47 2.05 1.81 1.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 116.80 102.50 83.78 66.38 42.12 49.09 45.27 43.20 33.51 28.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.47 36.01 33.02 26.62 26.57 25.20 21.02 20.51 17.45 16.08 Sundry Debtors 53.74 50.89 40.55 31.05 8.55 16.95 15.65 17.75 12.32 8.95 Cash & Bank 0.66 0.70 1.11 2.53 1.29 0.98 0.97 0.88 0.69 0.68 Other Current Assets 20.92 1.27 0.60 0.51 5.71 5.96 7.64 4.07 3.05 3.28 Short Term Loans & Adv. 20.17 13.64 8.49 5.67 5.71 5.96 7.64 4.07 3.05 3.28 Net Current Assets 22.87 15.81 8.75 1.59 -2.63 -3.30 -6.41 -4.36 -0.94 -2.03 Total Assets 227.57 198.97 157.22 131.04 106.89 111.36 110.60 104.12 80.19 65.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

85.16

66.47

54.67

47.45

44.75

41.05

35.55

33.68

21.08

16.73

Share Capital

10.78

10.28

9.93

8.93

7.93

Total Reserves

74.37

56.19

44.74

37.52

34.82

31.12

26.62

24.75

12.15

8.80

Non-Current Liabilities

48.48

45.81

27.52

18.79

17.38

17.92

23.38

22.88

24.67

17.53

Secured Loans

25.85

25.41

13.47

8.40

5.26

5.95

9.45

13.49

16.61

12.25

Unsecured Loans

4.88

5.95

5.43

1.13

2.39

3.40

5.52

1.98

0.80

0.00

Long Term Provisions

6.98

6.43

5.70

5.00

4.02

3.20

2.90

2.80

2.50

2.14

Current Liabilities

93.92

86.69

75.03

64.79

44.75

52.39

51.68

47.56

34.45

31.02

Trade Payables

19.04

21.41

20.82

15.66

14.06

17.50

22.84

18.93

12.56

13.72

Other Current Liabilities

24.29

16.95

12.20

3.69

12.96

14.21

9.08

10.35

7.81

7.10

Short Term Borrowings

43.67

43.89

40.89

44.27

15.85

19.16

18.44

16.89

12.21

8.69

Short Term Provisions

6.93

4.44

1.13

1.17

1.88

1.52

1.32

1.39

1.87

1.50

Total Liabilities

227.56

198.97

157.22

131.03

106.88

111.36

110.61

104.12

80.20

65.28

Net Block

108.39

94.64

71.67

63.50

61.82

59.96

61.56

52.05

42.97

33.90

Gross Block

129.65

105.11

76.30

64.33

98.25

94.44

92.33

79.15

66.79

54.70

Accumulated Depreciation

20.23

10.47

4.63

0.82

36.43

34.49

30.77

27.10

23.82

20.80

Non Current Assets

110.77

96.47

73.44

64.66

62.14

60.06

63.20

59.02

45.43

35.57

Capital Work in Progress

0.29

0.19

0.27

0.07

0.00

0.04

1.17

4.92

0.65

0.43

Non Current Investment

0.14

0.00

Long Term Loans & Adv.

1.94

1.64

1.50

1.08

0.32

0.06

0.47

2.05

1.81

1.25

Other Non Current Assets

0.00

Current Assets

116.80

102.50

83.78

66.38

42.12

49.09

45.27

43.20

33.51

28.98

Current Investments

0.00

Inventories

41.47

36.01

33.02

26.62

26.57

25.20

21.02

20.51

17.45

16.08

Sundry Debtors

53.74

50.89

40.55

31.05

8.55

16.95

15.65

17.75

12.32

8.95

Cash & Bank

0.66

0.70

1.11

2.53

1.29

0.98

0.97

0.88

0.69

0.68

Other Current Assets

20.92

1.27

0.60

0.51

5.71

5.96

7.64

4.07

3.05

3.28

Short Term Loans & Adv.

20.17

13.64

8.49

5.67

5.71

5.96

7.64

4.07

3.05

3.28

Net Current Assets

22.87

15.81

8.75

1.59

-2.63

-3.30

-6.41

-4.36

-0.94

-2.03

Total Assets

227.57

198.97

157.22

131.04

106.89

111.36

110.60

104.12

80.19

65.28

Description Mar 20 Mar 19
Shareholder's Funds 85.14 66.47 Share Capital 10.78 10.28 Total Reserves 74.35 56.19 Non-Current Liabilities 48.48 45.81 Secured Loans 25.85 25.41 Unsecured Loans 4.88 5.95 Long Term Provisions 6.98 6.43 Current Liabilities 93.95 86.69 Trade Payables 19.02 21.41 Other Current Liabilities 24.32 16.95 Short Term Borrowings 43.67 43.89 Short Term Provisions 6.93 4.44 Total Liabilities 227.57 198.97 Net Block 108.39 94.64 Gross Block 129.65 105.11 Accumulated Depreciation 20.23 10.47 Non Current Assets 110.62 96.47 Capital Work in Progress 0.29 0.19 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.94 1.64 Other Non Current Assets 0.00 0.00 Current Assets 116.94 102.50 Current Investments 0.00 0.00 Inventories 41.47 36.01 Sundry Debtors 53.74 50.89 Cash & Bank 0.75 0.70 Other Current Assets 20.97 1.27 Short Term Loans & Adv. 20.22 13.64 Net Current Assets 22.99 15.81 Total Assets 227.56 198.97

Description

Mar 20

Mar 19

Shareholder's Funds

85.14

66.47

Share Capital

10.78

10.28

Total Reserves

74.35

56.19

Non-Current Liabilities

48.48

45.81

Secured Loans

25.85

25.41

Unsecured Loans

4.88

5.95

Long Term Provisions

6.98

6.43

Current Liabilities

93.95

86.69

Trade Payables

19.02

21.41

Other Current Liabilities

24.32

16.95

Short Term Borrowings

43.67

43.89

Short Term Provisions

6.93

4.44

Total Liabilities

227.57

198.97

Net Block

108.39

94.64

Gross Block

129.65

105.11

Accumulated Depreciation

20.23

10.47

Non Current Assets

110.62

96.47

Capital Work in Progress

0.29

0.19

Non Current Investment

0.00

Long Term Loans & Adv.

1.94

1.64

Other Non Current Assets

0.00

Current Assets

116.94

102.50

Current Investments

0.00

Inventories

41.47

36.01

Sundry Debtors

53.74

50.89

Cash & Bank

0.75

0.70

Other Current Assets

20.97

1.27

Short Term Loans & Adv.

20.22

13.64

Net Current Assets

22.99

15.81

Total Assets

227.56

198.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 33.18 19.09 4.57 9.14 10.28 4.14 6.44 -4.03 -0.38 5.52 PBT 16.36 9.43 7.22 4.53 5.69 4.98 3.41 2.46 4.06 3.94 Adjustment 20.84 14.45 10.26 8.80 9.96 11.44 10.70 9.55 8.22 6.37 Changes in Working Capital -9.35 -7.79 -11.60 -4.19 2.18 -4.14 -1.17 -9.83 -6.47 -0.01 Cash after chg. in Working capital 27.85 16.09 5.88 9.14 17.83 12.28 12.94 2.18 5.81 10.30 Interest Paid 0.00 0.00 0.00 0.00 -5.56 -6.75 -6.46 -5.95 -4.86 -3.44 Tax Paid 5.33 3.01 -1.31 0.00 -1.99 -1.39 -0.72 -0.50 -0.87 -0.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.23 -0.46 -0.59 Cash From Investing Activity -26.25 -30.96 -12.91 -5.40 -6.64 -2.12 -10.23 -6.58 -11.93 -9.62 Net Fixed Assets -24.64 -28.73 -12.17 33.85 -3.77 -0.98 -9.43 -16.63 -12.31 -7.62 Net Investments -0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.47 -2.23 -0.74 -39.25 -2.87 -1.14 -0.80 10.05 0.38 -2.00 Cash from Financing Activity -6.97 11.45 6.92 -3.96 -3.33 -2.01 4.44 10.73 12.31 4.26 Net Cash Inflow / Outflow -0.04 -0.41 -1.42 -0.22 0.31 0.02 0.64 0.12 0.01 0.15 Opening Cash & Equivalents 0.70 1.11 2.53 2.75 0.98 0.97 0.32 0.21 0.20 0.05 Closing Cash & Equivalent 0.66 0.70 1.11 2.53 1.29 0.98 0.97 0.32 0.21 0.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

33.18

19.09

4.57

9.14

10.28

4.14

6.44

-4.03

-0.38

5.52

PBT

16.36

9.43

7.22

4.53

5.69

4.98

3.41

2.46

4.06

3.94

Adjustment

20.84

14.45

10.26

8.80

9.96

11.44

10.70

9.55

8.22

6.37

Changes in Working Capital

-9.35

-7.79

-11.60

-4.19

2.18

-4.14

-1.17

-9.83

-6.47

-0.01

Cash after chg. in Working capital

27.85

16.09

5.88

9.14

17.83

12.28

12.94

2.18

5.81

10.30

Interest Paid

0.00

-5.56

-6.75

-6.46

-5.95

-4.86

-3.44

Tax Paid

5.33

3.01

-1.31

0.00

-1.99

-1.39

-0.72

-0.50

-0.87

-0.75

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.68

0.23

-0.46

-0.59

Cash From Investing Activity

-26.25

-30.96

-12.91

-5.40

-6.64

-2.12

-10.23

-6.58

-11.93

-9.62

Net Fixed Assets

-24.64

-28.73

-12.17

33.85

-3.77

-0.98

-9.43

-16.63

-12.31

-7.62

Net Investments

-0.14

0.00

Others

-1.47

-2.23

-0.74

-39.25

-2.87

-1.14

-0.80

10.05

0.38

-2.00

Cash from Financing Activity

-6.97

11.45

6.92

-3.96

-3.33

-2.01

4.44

10.73

12.31

4.26

Net Cash Inflow / Outflow

-0.04

-0.41

-1.42

-0.22

0.31

0.02

0.64

0.12

0.01

0.15

Opening Cash & Equivalents

0.70

1.11

2.53

2.75

0.98

0.97

0.32

0.21

0.20

0.05

Closing Cash & Equivalent

0.66

0.70

1.11

2.53

1.29

0.98

0.97

0.32

0.21

0.20

Description Mar 20 Mar 19
Cash From Operating Activity 33.28 19.09 PBT 16.34 9.43 Adjustment 20.84 14.45 Changes in Working Capital -9.23 -7.79 Cash after chg. in Working capital 27.95 16.09 Interest Paid 0.00 0.00 Tax Paid 5.33 3.01 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -26.25 -30.96 Net Fixed Assets -24.64 Net Investments -0.14 Others -1.47 Cash from Financing Activity -6.97 11.45 Net Cash Inflow / Outflow 0.05 -0.41 Opening Cash & Equivalents 0.70 1.11 Closing Cash & Equivalent 0.75 0.70

Description

Mar 20

Mar 19

Cash From Operating Activity

33.28

19.09

PBT

16.34

9.43

Adjustment

20.84

14.45

Changes in Working Capital

-9.23

-7.79

Cash after chg. in Working capital

27.95

16.09

Interest Paid

0.00

Tax Paid

5.33

3.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-26.25

-30.96

Net Fixed Assets

-24.64

Net Investments

-0.14

Others

-1.47

Cash from Financing Activity

-6.97

11.45

Net Cash Inflow / Outflow

0.05

-0.41

Opening Cash & Equivalents

0.70

1.11

Closing Cash & Equivalent

0.75

0.70

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 78.98 64.65 55.05 47.78 31.32 28.01 25.07 23.23 22.20 20.18 ROA 7.96% 5.49% 5.46% 4.32% 3.39% 3.23% 1.74% 1.71% 3.74% 4.45% ROE 22.40% 16.13% 15.41% 13.08% 12.56% 14.29% 8.69% 7.75% 15.18% 17.26% ROCE 18.66% 17.39% 12.91% 14.33% 17.88% 18.61% 16.35% 14.70% 18.56% 19.48% Fixed Asset Turnover 1.81 2.09 1.97 1.52 1.30 1.23 1.30 1.42 1.76 1.79 Receivable days 89.93 87.85 94.16 58.47 37.13 51.61 54.74 53.06 36.25 32.65 Inventory Days 66.60 66.32 78.42 78.53 75.39 73.17 68.06 66.97 57.15 56.42 Payable days 41.64 46.41 56.47 54.17 57.37 79.66 84.43 67.16 53.79 58.94 Cash Conversion Cycle 114.89 107.76 116.11 82.83 55.14 45.12 38.37 52.87 39.62 30.12 Total Debt/Equity 1.04 1.28 1.22 1.13 0.97 1.32 1.74 1.86 1.78 1.56 Interest Cover 3.60 3.72 2.51 2.26 2.02 1.74 1.53 1.41 1.84 2.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

78.98

64.65

55.05

47.78

31.32

28.01

25.07

23.23

22.20

20.18

ROA

7.96%

5.49%

5.46%

4.32%

3.39%

3.23%

1.74%

1.71%

3.74%

4.45%

ROE

22.40%

16.13%

15.41%

13.08%

12.56%

14.29%

8.69%

7.75%

15.18%

17.26%

ROCE

18.66%

17.39%

12.91%

14.33%

17.88%

18.61%

16.35%

14.70%

18.56%

19.48%

Fixed Asset Turnover

1.81

2.09

1.97

1.52

1.30

1.23

1.30

1.42

1.76

1.79

Receivable days

89.93

87.85

94.16

58.47

37.13

51.61

54.74

53.06

36.25

32.65

Inventory Days

66.60

66.32

78.42

78.53

75.39

73.17

68.06

66.97

57.15

56.42

Payable days

41.64

46.41

56.47

54.17

57.37

79.66

84.43

67.16

53.79

58.94

Cash Conversion Cycle

114.89

107.76

116.11

82.83

55.14

45.12

38.37

52.87

39.62

30.12

Total Debt/Equity

1.04

1.28

1.22

1.13

0.97

1.32

1.74

1.86

1.78

1.56

Interest Cover

3.60

3.72

2.51

2.26

2.02

1.74

1.53

1.41

1.84

2.14

Description Mar 20 Mar 19
Book Value (Rs.) 78.96 64.65 ROA 7.96% 4.91% ROE 22.39% 14.70% ROCE 18.66% 15.64% Fixed Asset Turnover 1.81 1.81 Receivable days 89.93 97.78 Inventory Days 66.60 69.19 Payable days 41.58 47.06 Cash Conversion Cycle 114.95 119.91 Total Debt/Equity 1.04 1.28 Interest Cover 3.59 3.72

RACL Geartech Ltd.

Auto Ancillary

BSE: 520073 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

RACL Geartech Ltd.

Auto Ancillary

BSE: 520073 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update