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

121.51
7.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.35
0.89%
1.40

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

7.84
8.15
7.04

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.45
4.73
4.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 23 53 -57% 48 54 -12% 56 53 6% 56 45 26%
Expenses 19 44 -58% 38 44 -14% 44 44 -1% 45 38 19%
EBITDA 4 9 -52% 10 10 -4% 12 9 37% 11 7 62%
EBIDTM 18% 16% 20% 19% 22% 17% 19% 15%
Other Income 1 0 971% 0 0 - 0 0 0 0 1 -22%
Interest 1 2 -15% 3 1 149% 2 2 -3% 2 2 4%
Depreciation 3 2 17% 4 2 92% 2 2 16% 2 2 13%
PBT 1 5 -85% 2 7 -67% 8 5 63% 7 3 109%
Tax -1 2 - -1 5 - 2 1 101% 2 1 172%
PAT 2 3 -53% 3 2 72% 6 4 51% 5 3 94%
PATM 7% 6% 6% 3% 10% 7% 9% 6%
EPS 1.40 2.94 -52% 2.86 1.66 72% 5.17 3.44 50% 4.75 2.46 93%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 23 53 -57% 48 0 0 56 53 6% 0 0 0
Expenses 18 44 -58% 38 0 0 44 44 -1% 0 0 0
EBITDA 4 9 -52% 10 0 0 12 9 37% 0 0 0
EBIDTM 18% 16% 21% 0% 22% 17% 0% 0%
Other Income 1 0 971% 0 0 - 0 0 0 0 0 0
Interest 1 2 -15% 3 0 0 2 2 -3% 0 0 0
Depreciation 3 2 17% 4 0 0 2 2 16% 0 0 0
PBT 1 5 -84% 2 0 0 8 5 63% 0 0 0
Tax -1 2 - -1 0 - 2 1 101% 0 0 0
PAT 2 3 -51% 3 0 0 6 4 51% 0 0 0
PATM 7% 6% 7% 0% 10% 7% 0% 0%
EPS 1.43 2.91 -51% 2.88 0.00 0 5.20 3.44 51% 0.00 0.00 0

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 182 212 190 136 116 118 108 104 95 99 83 Net Sales Growth -11% 12% 40% 17% -1% 10% 3% 10% -4% 19% Cost Of Goods Sold 57 68 64 48 42 44 40 42 43 48 41 Gross Profit 125 144 126 88 74 73 68 63 52 50 42 GP Margin 69% 68% 66% 65% 64% 62% 63% 60% 55% 51% 51% Total Expenditure 146 171 159 118 101 103 92 91 85 89 74 Power & Fuel Cost - 14 14 12 11 12 12 12 10 9 7 % Of Sales - 6% 7% 9% 9% 10% 11% 12% 10% 9% 8% Employee Cost - 23 21 19 17 16 15 14 12 11 9 % Of Sales - 11% 11% 14% 15% 14% 14% 14% 13% 11% 11% Manufacturing Exp. - 50 46 29 24 23 19 17 15 15 14 % Of Sales - 24% 24% 21% 21% 19% 18% 16% 16% 16% 17% General & Admin Exp. - 6 5 4 3 3 2 2 2 2 1 % Of Sales - 3% 3% 3% 2% 2% 2% 2% 2% 2% 2% Selling & Distn. Exp. - 6 8 4 1 1 1 1 1 1 1 % Of Sales - 3% 4% 3% 1% 1% 1% 1% 1% 1% 1% Miscellaneous Exp. - 4 1 3 3 4 3 3 2 2 1 % Of Sales - 2% 1% 2% 3% 3% 3% 3% 2% 2% 1% EBITDA 37 41 31 18 15 15 16 14 10 10 9 EBITDA Margin 20% 19% 16% 13% 13% 13% 15% 13% 10% 10% 11% Other Income 1 1 1 1 1 0 0 0 2 2 1 Interest 8 8 6 6 5 6 7 6 6 5 3 Depreciation 12 11 8 5 4 4 4 4 3 3 3 PBT 18 22 17 9 6 6 5 3 2 4 4 Tax 3 5 8 1 1 2 1 2 1 1 1 Tax Rate 14% 22% 44% 9% 21% 35% 28% 45% 36% 33% 34% PAT 15 17 10 8 5 4 4 2 2 3 3 PAT before Minority Interest 15 17 10 8 5 4 4 2 2 3 3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 8% 8% 5% 6% 4% 3% 3% 2% 2% 3% 3% PAT Growth 35% 74% 24% 53% 39% 3% 92% 19% -42% 5% EPS 14.19 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

182

212

190

136

116

118

108

104

Net Sales Growth

-11%

12%

40%

17%

-1%

10%

-4%

19%

Cost Of Goods Sold

Gross Profit

125

144

126

GP Margin

69%

68%

66%

65%

64%

62%

63%

60%

55%

51%

Total Expenditure

146

171

159

118

101

103

Power & Fuel Cost

% Of Sales

10%

11%

12%

10%

Employee Cost

% Of Sales

11%

14%

15%

14%

13%

11%

Manufacturing Exp.

% Of Sales

24%

21%

19%

18%

16%

17%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

20%

19%

16%

13%

15%

13%

10%

11%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

14%

22%

44%

21%

35%

28%

45%

36%

33%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

35%

74%

24%

53%

39%

92%

19%

-42%

EPS

14.19

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 - 212 190 Net Sales Growth - 12% Cost Of Goods Sold - 68 64 Gross Profit - 144 126 GP Margin - 68% 66% Total Expenditure - 171 159 Power & Fuel Cost - 14 14 % Of Sales - 6% 7% Employee Cost - 23 21 % Of Sales - 11% 11% Manufacturing Exp. - 50 46 % Of Sales - 24% 24% General & Admin Exp. - 6 5 % Of Sales - 3% 3% Selling & Distn. Exp. - 6 8 % Of Sales - 3% 4% Miscellaneous Exp. - 4 1 % Of Sales - 2% 1% EBITDA - 41 31 EBITDA Margin - 19% 16% Other Income - 1 1 Interest - 8 6 Depreciation - 11 8 PBT - 22 17 Tax - 5 8 Tax Rate - 22% 44% PAT - 17 10 PAT before Minority Interest - 17 10 Minority Interest - 0 0 PAT Margin - 8% 5% PAT Growth - 74% EPS - 15.71 9.05

Description

TTM

Mar 20

Mar 19

Net Sales

212

190

Net Sales Growth

12%

Cost Of Goods Sold

Gross Profit

144

126

GP Margin

68%

66%

Total Expenditure

171

159

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

Manufacturing Exp.

% Of Sales

24%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

19%

16%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

22%

44%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

74%

EPS

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 66 55 47 45 41 36 34 21 17 Share Capital 11 10 10 10 10 10 9 9 9 8 Total Reserves 74 56 45 38 35 31 27 25 12 9 Non-Current Liabilities 48 46 28 19 17 18 23 23 25 18 Secured Loans 26 25 13 8 5 6 9 13 17 12 Unsecured Loans 5 6 5 1 2 3 6 2 1 0 Long Term Provisions 7 6 6 5 4 3 3 3 2 2 Current Liabilities 94 87 75 65 45 52 52 48 34 31 Trade Payables 19 21 21 16 14 18 23 19 13 14 Other Current Liabilities 24 17 12 4 13 14 9 10 8 7 Short Term Borrowings 44 44 41 44 16 19 18 17 12 9 Short Term Provisions 7 4 1 1 2 2 1 1 2 2 Total Liabilities 228 199 157 131 107 111 111 104 80 65 Net Block 108 95 72 64 62 60 62 52 43 34 Gross Block 130 105 76 64 98 94 92 79 67 55 Accumulated Depreciation 20 10 5 1 36 34 31 27 24 21 Non Current Assets 111 96 73 65 62 60 63 59 45 36 Capital Work in Progress 0 0 0 0 0 0 1 5 1 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 2 2 1 0 0 0 2 2 1 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 117 102 84 66 42 49 45 43 34 29 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 41 36 33 27 27 25 21 21 17 16 Sundry Debtors 54 51 41 31 9 17 16 18 12 9 Cash & Bank 1 1 1 3 1 1 1 1 1 1 Other Current Assets 21 1 1 1 6 6 8 4 3 3 Short Term Loans & Adv. 20 14 8 6 6 6 8 4 3 3 Net Current Assets 23 16 9 2 -3 -3 -6 -4 -1 -2 Total Assets 228 199 157 131 107 111 111 104 80 65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

228

199

157

131

107

111

104

Net Block

108

Gross Block

130

105

Accumulated Depreciation

Non Current Assets

111

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

117

102

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-3

-6

-4

-1

-2

Total Assets

228

199

157

131

107

111

104

Description Mar 20 Mar 19
Shareholder's Funds 85 66 Share Capital 11 10 Total Reserves 74 56 Non-Current Liabilities 48 46 Secured Loans 26 25 Unsecured Loans 5 6 Long Term Provisions 7 6 Current Liabilities 94 87 Trade Payables 19 21 Other Current Liabilities 24 17 Short Term Borrowings 44 44 Short Term Provisions 7 4 Total Liabilities 228 199 Net Block 108 95 Gross Block 130 105 Accumulated Depreciation 20 10 Non Current Assets 111 96 Capital Work in Progress 0 0 Non Current Investment 0 0 Long Term Loans & Adv. 2 2 Other Non Current Assets 0 0 Current Assets 117 102 Current Investments 0 0 Inventories 41 36 Sundry Debtors 54 51 Cash & Bank 1 1 Other Current Assets 21 1 Short Term Loans & Adv. 20 14 Net Current Assets 23 16 Total Assets 228 199

Description

Mar 20

Mar 19

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

228

199

Net Block

108

Gross Block

130

105

Accumulated Depreciation

Non Current Assets

111

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

117

102

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

228

199

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 19 5 9 10 4 6 -4 0 6 PBT 16 9 7 5 6 5 3 2 4 4 Adjustment 21 14 10 9 10 11 11 10 8 6 Changes in Working Capital -9 -8 -12 -4 2 -4 -1 -10 -6 0 Cash after chg. in Working capital 28 16 6 9 18 12 13 2 6 10 Interest Paid 0 0 0 0 -6 -7 -6 -6 -5 -3 Tax Paid 5 3 -1 0 -2 -1 -1 0 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 1 0 0 -1 Cash From Investing Activity -26 -31 -13 -5 -7 -2 -10 -7 -12 -10 Net Fixed Assets -25 -29 -12 34 -4 -1 -9 -17 -12 -8 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -1 -2 -1 -39 -3 -1 -1 10 0 -2 Cash from Financing Activity -7 11 7 -4 -3 -2 4 11 12 4 Net Cash Inflow / Outflow 0 0 -1 0 0 0 1 0 0 0 Opening Cash & Equivalents 1 1 3 3 1 1 0 0 0 0 Closing Cash & Equivalent 1 1 1 3 1 1 1 0 0 0

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

-4

PBT

Adjustment

Changes in Working Capital

-9

-8

-12

-4

-1

-10

-6

Cash after chg. in Working capital

Interest Paid

-6

-7

-6

-5

-3

Tax Paid

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-26

-31

-13

-5

-7

-2

-10

-7

-12

-10

Net Fixed Assets

-25

-29

-12

-4

-1

-9

-17

-12

-8

Net Investments

Others

-1

-2

-1

-39

-3

-1

-2

Cash from Financing Activity

-7

-4

-3

-2

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19
Cash From Operating Activity 33 19 PBT 16 9 Adjustment 21 14 Changes in Working Capital -9 -8 Cash after chg. in Working capital 28 16 Interest Paid 0 0 Tax Paid 5 3 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -26 -31 Net Fixed Assets -25 Net Investments 0 Others -1 Cash from Financing Activity -7 11 Net Cash Inflow / Outflow 0 0 Opening Cash & Equivalents 1 1 Closing Cash & Equivalent 1 1

Description

Mar 20

Mar 19

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-9

-8

Cash after chg. in Working capital

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-26

-31

Net Fixed Assets

-25

Net Investments

Others

-1

Cash from Financing Activity

-7

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 79 65 55 48 31 28 25 23 22 20 ROA 8% 5% 5% 4% 3% 3% 2% 2% 4% 4% ROE 22% 16% 15% 13% 13% 14% 9% 8% 15% 17% ROCE 19% 17% 13% 14% 18% 19% 16% 15% 19% 19% 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 90 88 94 58 37 52 55 53 36 33 Inventory Days 67 66 78 79 75 73 68 67 57 56 Payable days 42 46 56 54 57 80 84 67 54 59 Cash Conversion Cycle 115 108 116 83 55 45 38 53 40 30 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 4 4 3 2 2 2 2 1 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

22%

16%

15%

13%

14%

15%

17%

ROCE

19%

17%

13%

14%

18%

19%

16%

15%

19%

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

Inventory Days

Payable days

Cash Conversion Cycle

115

108

116

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

Description Mar 20 Mar 19
Book Value (Rs.) 79 65 ROA 8% 5% ROE 22% 15% ROCE 19% 16% Fixed Asset Turnover 1.81 1.81 Receivable days 90 98 Inventory Days 67 69 Payable days 42 47 Cash Conversion Cycle 115 120 Total Debt/Equity 1.04 1.28 Interest Cover 4 4

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