RM Drip and Sprinklers System Live BSE/NSE | RM Drip and Sprinklers System Fundamenta data | RM Drip and Sprinklers System Balance sheet | RM Drip and Sprinklers System Quarterly Results | RM Drip and Sprinklers System Profit & Loss | RM Drip and Sprinklers System Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.96
6.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.79
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 23.24 22.29 42.63 28.34 11.76 5.40 3.08 2.56 Net Sales Growth - 4.26% -47.71% 50.42% 140.99% 117.78% 75.32% 20.31% Cost Of Goods Sold - 11.49 17.24 23.05 14.07 7.03 3.52 1.77 1.42 Gross Profit - 11.75 5.05 19.59 14.26 4.73 1.87 1.32 1.14 GP Margin - 50.56% 22.66% 45.95% 50.32% 40.22% 34.63% 42.86% 44.53% Total Expenditure - 19.37 25.75 37.89 24.98 10.40 4.93 2.81 2.21 Power & Fuel Cost - 1.08 1.01 1.08 0.90 0.42 0.43 0.32 0.10 % Of Sales - 4.65% 4.53% 2.53% 3.18% 3.57% 7.96% 10.39% 3.91% Employee Cost - 1.83 2.35 2.12 1.70 0.82 0.23 0.11 0.07 % Of Sales - 7.87% 10.54% 4.97% 6.00% 6.97% 4.26% 3.57% 2.73% Manufacturing Exp. - 1.59 1.72 1.98 2.84 0.40 0.19 0.26 0.28 % Of Sales - 6.84% 7.72% 4.64% 10.02% 3.40% 3.52% 8.44% 10.94% General & Admin Exp. - 1.46 1.98 6.82 3.98 1.17 0.37 0.32 0.31 % Of Sales - 6.28% 8.88% 16.00% 14.04% 9.95% 6.85% 10.39% 12.11% Selling & Distn. Exp. - 1.88 1.43 2.82 1.46 0.52 0.16 0.02 0.04 % Of Sales - 8.09% 6.42% 6.62% 5.15% 4.42% 2.96% 0.65% 1.56% Miscellaneous Exp. - 0.03 0.02 0.03 0.03 0.04 0.02 0.00 0.00 % Of Sales - 0.13% 0.09% 0.07% 0.11% 0.34% 0.37% 0% 0% EBITDA - 3.87 -3.46 4.74 3.36 1.36 0.47 0.27 0.35 EBITDA Margin - 16.65% -15.52% 11.12% 11.86% 11.56% 8.70% 8.77% 13.67% Other Income - 0.48 0.84 0.27 0.38 0.02 0.39 0.02 0.03 Interest - 0.96 1.33 1.18 0.87 0.50 0.16 0.15 0.15 Depreciation - 1.38 1.47 1.55 0.93 0.41 0.23 0.11 0.12 PBT - 2.02 -5.42 2.27 1.94 0.48 0.47 0.04 0.11 Tax - -0.79 0.02 0.70 0.58 0.16 0.22 0.01 0.03 Tax Rate - -39.11% -0.37% 30.84% 29.90% 33.33% 46.81% 25.00% 27.27% PAT - 2.80 -5.44 1.57 1.36 0.32 0.24 0.03 0.08 PAT before Minority Interest - 2.80 -5.44 1.57 1.36 0.32 0.24 0.03 0.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.05% -24.41% 3.68% 4.80% 2.72% 4.44% 0.97% 3.12% PAT Growth - 151.47% -446.50% 15.44% 325.00% 33.33% 700% -62.50% Unadjusted EPS - 4.18 -8.12 2.34 2.03 0.48 0.36 0.04 0.12

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

23.24

22.29

42.63

28.34

11.76

5.40

3.08

2.56

Net Sales Growth

4.26%

-47.71%

50.42%

140.99%

117.78%

75.32%

20.31%

Cost Of Goods Sold

11.49

17.24

23.05

14.07

7.03

3.52

1.77

1.42

Gross Profit

11.75

5.05

19.59

14.26

4.73

1.87

1.32

1.14

GP Margin

50.56%

22.66%

45.95%

50.32%

40.22%

34.63%

42.86%

44.53%

Total Expenditure

19.37

25.75

37.89

24.98

10.40

4.93

2.81

2.21

Power & Fuel Cost

1.08

1.01

1.08

0.90

0.42

0.43

0.32

0.10

% Of Sales

4.65%

4.53%

2.53%

3.18%

3.57%

7.96%

10.39%

3.91%

Employee Cost

1.83

2.35

2.12

1.70

0.82

0.23

0.11

0.07

% Of Sales

7.87%

10.54%

4.97%

6.00%

6.97%

4.26%

3.57%

2.73%

Manufacturing Exp.

1.59

1.72

1.98

2.84

0.40

0.19

0.26

0.28

% Of Sales

6.84%

7.72%

4.64%

10.02%

3.40%

3.52%

8.44%

10.94%

General & Admin Exp.

1.46

1.98

6.82

3.98

1.17

0.37

0.32

0.31

% Of Sales

6.28%

8.88%

16.00%

14.04%

9.95%

6.85%

10.39%

12.11%

Selling & Distn. Exp.

1.88

1.43

2.82

1.46

0.52

0.16

0.02

0.04

% Of Sales

8.09%

6.42%

6.62%

5.15%

4.42%

2.96%

0.65%

1.56%

Miscellaneous Exp.

0.03

0.02

0.03

0.04

0.02

0.00

% Of Sales

0.13%

0.09%

0.07%

0.11%

0.34%

0.37%

EBITDA

3.87

-3.46

4.74

3.36

1.36

0.47

0.27

0.35

EBITDA Margin

16.65%

-15.52%

11.12%

11.86%

11.56%

8.70%

8.77%

13.67%

Other Income

0.48

0.84

0.27

0.38

0.02

0.39

0.02

0.03

Interest

0.96

1.33

1.18

0.87

0.50

0.16

0.15

Depreciation

1.38

1.47

1.55

0.93

0.41

0.23

0.11

0.12

PBT

2.02

-5.42

2.27

1.94

0.48

0.47

0.04

0.11

Tax

-0.79

0.02

0.70

0.58

0.16

0.22

0.01

0.03

Tax Rate

-39.11%

-0.37%

30.84%

29.90%

33.33%

46.81%

25.00%

27.27%

PAT

2.80

-5.44

1.57

1.36

0.32

0.24

0.03

0.08

PAT before Minority Interest

2.80

-5.44

1.57

1.36

0.32

0.24

0.03

0.08

Minority Interest

0.00

PAT Margin

12.05%

-24.41%

3.68%

4.80%

2.72%

4.44%

0.97%

3.12%

PAT Growth

151.47%

-446.50%

15.44%

325.00%

33.33%

700%

-62.50%

Unadjusted EPS

4.18

-8.12

2.34

2.03

0.48

0.36

0.04

0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 13.54 10.74 16.18 3.84 2.52 1.28 0.40 0.37 Share Capital 6.69 6.69 6.69 2.38 1.40 0.48 0.01 0.01 Total Reserves 6.85 4.05 9.49 1.46 1.12 0.80 0.39 0.36 Non-Current Liabilities 2.83 5.00 5.70 8.37 2.88 1.97 0.62 0.69 Secured Loans 2.63 3.78 4.80 5.83 2.23 1.39 0.27 0.40 Unsecured Loans 0.00 0.04 0.04 1.07 0.23 0.35 0.26 0.21 Long Term Provisions 0.27 0.24 0.29 0.15 0.06 0.02 0.01 0.01 Current Liabilities 10.17 11.20 10.58 11.56 4.90 1.95 1.26 1.18 Trade Payables 3.24 3.79 3.50 2.97 2.34 0.74 0.37 0.52 Other Current Liabilities 1.96 3.23 1.83 3.20 0.76 0.38 0.19 0.12 Short Term Borrowings 4.52 3.69 4.13 4.52 1.38 0.67 0.67 0.52 Short Term Provisions 0.45 0.48 1.12 0.88 0.42 0.17 0.03 0.01 Total Liabilities 26.54 26.94 32.46 23.77 10.30 5.20 2.28 2.24 Net Block 6.29 7.29 8.17 8.18 2.74 2.83 0.63 0.74 Gross Block 12.57 12.20 11.60 10.07 3.71 3.39 1.01 1.02 Accumulated Depreciation 6.29 4.91 3.44 1.89 0.97 0.56 0.38 0.28 Non Current Assets 6.57 7.72 8.68 8.53 4.92 3.10 0.73 0.80 Capital Work in Progress 0.00 0.18 0.09 0.14 0.24 0.24 0.06 0.02 Non Current Investment 0.06 0.06 0.11 0.11 0.04 0.03 0.03 0.03 Long Term Loans & Adv. 0.22 0.19 0.32 0.11 1.90 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Current Assets 19.98 19.22 23.78 15.25 5.38 2.09 1.55 1.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.16 3.60 5.39 5.35 1.52 0.53 0.53 0.77 Sundry Debtors 14.28 12.66 15.74 6.68 2.92 1.10 0.74 0.48 Cash & Bank 0.46 0.56 1.24 1.60 0.85 0.22 0.17 0.10 Other Current Assets 2.07 1.81 0.83 0.73 0.08 0.23 0.11 0.10 Short Term Loans & Adv. 0.59 0.60 0.58 0.88 0.04 0.15 0.01 0.01 Net Current Assets 9.81 8.02 13.20 3.68 0.47 0.14 0.29 0.26 Total Assets 26.55 26.94 32.46 23.78 10.30 5.19 2.28 2.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

13.54

10.74

16.18

3.84

2.52

1.28

0.40

0.37

Share Capital

6.69

2.38

1.40

0.48

0.01

Total Reserves

6.85

4.05

9.49

1.46

1.12

0.80

0.39

0.36

Non-Current Liabilities

2.83

5.00

5.70

8.37

2.88

1.97

0.62

0.69

Secured Loans

2.63

3.78

4.80

5.83

2.23

1.39

0.27

0.40

Unsecured Loans

0.00

0.04

1.07

0.23

0.35

0.26

0.21

Long Term Provisions

0.27

0.24

0.29

0.15

0.06

0.02

0.01

Current Liabilities

10.17

11.20

10.58

11.56

4.90

1.95

1.26

1.18

Trade Payables

3.24

3.79

3.50

2.97

2.34

0.74

0.37

0.52

Other Current Liabilities

1.96

3.23

1.83

3.20

0.76

0.38

0.19

0.12

Short Term Borrowings

4.52

3.69

4.13

4.52

1.38

0.67

0.52

Short Term Provisions

0.45

0.48

1.12

0.88

0.42

0.17

0.03

0.01

Total Liabilities

26.54

26.94

32.46

23.77

10.30

5.20

2.28

2.24

Net Block

6.29

7.29

8.17

8.18

2.74

2.83

0.63

0.74

Gross Block

12.57

12.20

11.60

10.07

3.71

3.39

1.01

1.02

Accumulated Depreciation

6.29

4.91

3.44

1.89

0.97

0.56

0.38

0.28

Non Current Assets

6.57

7.72

8.68

8.53

4.92

3.10

0.73

0.80

Capital Work in Progress

0.00

0.18

0.09

0.14

0.24

0.06

0.02

Non Current Investment

0.06

0.11

0.04

0.03

Long Term Loans & Adv.

0.22

0.19

0.32

0.11

1.90

0.00

Other Non Current Assets

0.00

0.01

Current Assets

19.98

19.22

23.78

15.25

5.38

2.09

1.55

1.44

Current Investments

0.00

Inventories

3.16

3.60

5.39

5.35

1.52

0.53

0.77

Sundry Debtors

14.28

12.66

15.74

6.68

2.92

1.10

0.74

0.48

Cash & Bank

0.46

0.56

1.24

1.60

0.85

0.22

0.17

0.10

Other Current Assets

2.07

1.81

0.83

0.73

0.08

0.23

0.11

0.10

Short Term Loans & Adv.

0.59

0.60

0.58

0.88

0.04

0.15

0.01

Net Current Assets

9.81

8.02

13.20

3.68

0.47

0.14

0.29

0.26

Total Assets

26.55

26.94

32.46

23.78

10.30

5.19

2.28

2.24

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.76 1.55 -6.66 2.51 0.98 0.60 0.19 0.01 PBT 2.02 -5.42 2.27 1.94 0.48 0.47 0.04 0.11 Adjustment 1.90 2.03 2.67 1.87 0.90 0.01 0.24 0.25 Changes in Working Capital -2.14 5.48 -10.40 -1.08 -0.28 0.14 -0.06 -0.34 Cash after chg. in Working capital 1.78 2.08 -5.46 2.73 1.10 0.62 0.22 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.53 -1.21 -0.22 -0.13 -0.03 -0.03 -0.01 Other Direct Exp. Paid 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 0.00 0.00 Cash From Investing Activity 0.29 0.12 -1.40 -6.29 -2.20 -2.23 -0.02 -0.39 Net Fixed Assets -0.19 -0.69 -1.48 -6.26 -0.32 -2.56 -0.03 Net Investments 0.00 0.05 0.00 -0.07 -0.01 0.00 0.00 Others 0.48 0.76 0.08 0.04 -1.87 0.33 0.01 Cash from Financing Activity -2.15 -2.36 7.71 4.53 1.86 1.68 -0.09 0.36 Net Cash Inflow / Outflow -0.10 -0.69 -0.36 0.74 0.63 0.05 0.07 -0.01 Opening Cash & Equivalents 0.56 1.24 1.60 0.86 0.22 0.17 0.10 0.11 Closing Cash & Equivalent 0.46 0.56 1.24 1.60 0.85 0.22 0.17 0.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

1.76

1.55

-6.66

2.51

0.98

0.60

0.19

0.01

PBT

2.02

-5.42

2.27

1.94

0.48

0.47

0.04

0.11

Adjustment

1.90

2.03

2.67

1.87

0.90

0.01

0.24

0.25

Changes in Working Capital

-2.14

5.48

-10.40

-1.08

-0.28

0.14

-0.06

-0.34

Cash after chg. in Working capital

1.78

2.08

-5.46

2.73

1.10

0.62

0.22

0.02

Interest Paid

0.00

Tax Paid

-0.02

-0.53

-1.21

-0.22

-0.13

-0.03

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.29

0.12

-1.40

-6.29

-2.20

-2.23

-0.02

-0.39

Net Fixed Assets

-0.19

-0.69

-1.48

-6.26

-0.32

-2.56

-0.03

Net Investments

0.00

0.05

0.00

-0.07

-0.01

0.00

Others

0.48

0.76

0.08

0.04

-1.87

0.33

0.01

Cash from Financing Activity

-2.15

-2.36

7.71

4.53

1.86

1.68

-0.09

0.36

Net Cash Inflow / Outflow

-0.10

-0.69

-0.36

0.74

0.63

0.05

0.07

-0.01

Opening Cash & Equivalents

0.56

1.24

1.60

0.86

0.22

0.17

0.10

0.11

Closing Cash & Equivalent

0.46

0.56

1.24

1.60

0.85

0.22

0.17

0.10

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.24 16.05 24.18 16.13 17.99 26.58 397.30 370.30 ROA 10.49% -18.32% 5.58% 8.01% 4.17% 6.45% 1.19% 3.53% ROE 23.11% -40.43% 15.66% 42.93% 17.02% 28.81% 7.03% 21.39% ROCE 14.43% -17.98% 16.39% 24.71% 18.51% 22.49% 11.15% 16.04% Fixed Asset Turnover 1.88 1.87 3.93 4.11 3.31 2.45 3.04 2.52 Receivable days 211.57 232.52 95.98 61.85 62.47 62.34 72.41 69.06 Inventory Days 53.11 73.61 45.99 44.27 31.88 35.99 76.88 109.39 Payable days 64.98 55.94 35.71 38.29 51.82 42.13 50.09 89.51 Cash Conversion Cycle 199.70 250.19 106.26 67.84 42.52 56.20 99.20 88.95 Total Debt/Equity 0.61 0.81 0.61 3.19 1.65 2.04 3.34 3.39 Interest Cover 3.10 -3.07 2.92 3.23 1.96 3.83 1.26 1.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

20.24

16.05

24.18

16.13

17.99

26.58

397.30

370.30

ROA

10.49%

-18.32%

5.58%

8.01%

4.17%

6.45%

1.19%

3.53%

ROE

23.11%

-40.43%

15.66%

42.93%

17.02%

28.81%

7.03%

21.39%

ROCE

14.43%

-17.98%

16.39%

24.71%

18.51%

22.49%

11.15%

16.04%

Fixed Asset Turnover

1.88

1.87

3.93

4.11

3.31

2.45

3.04

2.52

Receivable days

211.57

232.52

95.98

61.85

62.47

62.34

72.41

69.06

Inventory Days

53.11

73.61

45.99

44.27

31.88

35.99

76.88

109.39

Payable days

64.98

55.94

35.71

38.29

51.82

42.13

50.09

89.51

Cash Conversion Cycle

199.70

250.19

106.26

67.84

42.52

56.20

99.20

88.95

Total Debt/Equity

0.61

0.81

0.61

3.19

1.65

2.04

3.34

3.39

Interest Cover

3.10

-3.07

2.92

3.23

1.96

3.83

1.26

1.77

RM Drip and Sprinklers System Ltd.

Engineering - Industrial Equipments

BSE: Not Listed | NSE: RMDRIP

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

Standalone 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

RM Drip and Sprinklers System Ltd.

Engineering - Industrial Equipments

BSE: Not Listed | NSE: RMDRIP

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

Standalone 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