RMC Switchgears Live BSE/NSE | RMC Switchgears Fundamenta data | RMC Switchgears Balance sheet | RMC Switchgears Quarterly Results | RMC Switchgears Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.75
2.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.78
N/A
N/A

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 /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 59.39 131.74 83.06 50.72 55.44 45.23 40.44 37.87 31.56 Net Sales Growth - -54.92% 58.61% 63.76% -8.51% 22.57% 11.84% 6.79% 19.99% Cost Of Goods Sold - 36.86 76.88 41.49 22.41 26.84 24.77 19.95 16.48 10.55 Gross Profit - 22.52 54.86 41.57 28.31 28.60 20.46 20.48 21.39 21.01 GP Margin - 37.92% 41.64% 50.05% 55.82% 51.59% 45.24% 50.64% 56.48% 66.57% Total Expenditure - 51.44 118.91 74.22 45.10 48.75 40.43 35.45 33.75 28.40 Power & Fuel Cost - 1.15 2.57 1.69 1.19 1.05 0.89 0.00 0.00 0.00 % Of Sales - 1.94% 1.95% 2.03% 2.35% 1.89% 1.97% 0% 0% 0% Employee Cost - 3.40 2.97 2.81 2.09 1.89 1.78 2.34 2.10 0.92 % Of Sales - 5.72% 2.25% 3.38% 4.12% 3.41% 3.94% 5.79% 5.55% 2.92% Manufacturing Exp. - 6.32 28.40 23.76 16.37 16.30 9.79 0.00 0.00 0.00 % Of Sales - 10.64% 21.56% 28.61% 32.28% 29.40% 21.64% 0% 0% 0% General & Admin Exp. - 1.43 1.55 1.19 0.95 0.75 0.66 13.15 15.16 16.94 % Of Sales - 2.41% 1.18% 1.43% 1.87% 1.35% 1.46% 32.52% 40.03% 53.68% Selling & Distn. Exp. - 1.30 3.77 3.14 1.85 1.58 1.85 0.00 0.00 0.00 % Of Sales - 2.19% 2.86% 3.78% 3.65% 2.85% 4.09% 0% 0% 0% Miscellaneous Exp. - 0.97 2.77 0.16 0.24 0.35 0.69 0.00 0.00 0.00 % Of Sales - 1.63% 2.10% 0.19% 0.47% 0.63% 1.53% 0% 0% 0% EBITDA - 7.95 12.83 8.84 5.62 6.69 4.80 4.99 4.12 3.16 EBITDA Margin - 13.39% 9.74% 10.64% 11.08% 12.07% 10.61% 12.34% 10.88% 10.01% Other Income - 0.29 0.86 1.01 1.65 0.42 0.52 0.43 0.41 0.33 Interest - 5.39 6.36 5.09 4.27 4.61 3.69 4.11 3.47 2.66 Depreciation - 2.26 2.22 1.74 1.53 1.34 1.16 1.05 0.98 0.80 PBT - 0.59 5.11 3.01 1.48 1.15 0.46 0.26 0.08 0.02 Tax - 0.29 1.31 0.49 -0.05 0.93 0.00 0.11 -0.11 0.26 Tax Rate - 49.15% 25.64% 16.28% -3.38% 80.87% 0.00% 35.48% -137.50% 1300.00% PAT - 0.30 3.80 2.52 1.53 0.22 0.46 0.20 0.20 -0.24 PAT before Minority Interest - 0.30 3.80 2.52 1.53 0.22 0.46 0.20 0.20 -0.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.51% 2.88% 3.03% 3.02% 0.40% 1.02% 0.49% 0.53% -0.76% PAT Growth - -92.11% 50.79% 64.71% 595.45% -52.17% 130.0% 0% 183.33% Unadjusted EPS - 0.49 6.23 4.13 2.51 0.36 0.75 0.33 0.33 -0.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

59.39

131.74

83.06

50.72

55.44

45.23

40.44

37.87

31.56

Net Sales Growth

-54.92%

58.61%

63.76%

-8.51%

22.57%

11.84%

6.79%

19.99%

Cost Of Goods Sold

36.86

76.88

41.49

22.41

26.84

24.77

19.95

16.48

10.55

Gross Profit

22.52

54.86

41.57

28.31

28.60

20.46

20.48

21.39

21.01

GP Margin

37.92%

41.64%

50.05%

55.82%

51.59%

45.24%

50.64%

56.48%

66.57%

Total Expenditure

51.44

118.91

74.22

45.10

48.75

40.43

35.45

33.75

28.40

Power & Fuel Cost

1.15

2.57

1.69

1.19

1.05

0.89

0.00

% Of Sales

1.94%

1.95%

2.03%

2.35%

1.89%

1.97%

Employee Cost

3.40

2.97

2.81

2.09

1.89

1.78

2.34

2.10

0.92

% Of Sales

5.72%

2.25%

3.38%

4.12%

3.41%

3.94%

5.79%

5.55%

2.92%

Manufacturing Exp.

6.32

28.40

23.76

16.37

16.30

9.79

0.00

% Of Sales

10.64%

21.56%

28.61%

32.28%

29.40%

21.64%

General & Admin Exp.

1.43

1.55

1.19

0.95

0.75

0.66

13.15

15.16

16.94

% Of Sales

2.41%

1.18%

1.43%

1.87%

1.35%

1.46%

32.52%

40.03%

53.68%

Selling & Distn. Exp.

1.30

3.77

3.14

1.85

1.58

1.85

0.00

% Of Sales

2.19%

2.86%

3.78%

3.65%

2.85%

4.09%

Miscellaneous Exp.

0.97

2.77

0.16

0.24

0.35

0.69

0.00

% Of Sales

1.63%

2.10%

0.19%

0.47%

0.63%

1.53%

EBITDA

7.95

12.83

8.84

5.62

6.69

4.80

4.99

4.12

3.16

EBITDA Margin

13.39%

9.74%

10.64%

11.08%

12.07%

10.61%

12.34%

10.88%

10.01%

Other Income

0.29

0.86

1.01

1.65

0.42

0.52

0.43

0.41

0.33

Interest

5.39

6.36

5.09

4.27

4.61

3.69

4.11

3.47

2.66

Depreciation

2.26

2.22

1.74

1.53

1.34

1.16

1.05

0.98

0.80

PBT

0.59

5.11

3.01

1.48

1.15

0.46

0.26

0.08

0.02

Tax

0.29

1.31

0.49

-0.05

0.93

0.00

0.11

-0.11

0.26

Tax Rate

49.15%

25.64%

16.28%

-3.38%

80.87%

0.00%

35.48%

-137.50%

1300.00%

PAT

0.30

3.80

2.52

1.53

0.22

0.46

0.20

-0.24

PAT before Minority Interest

0.30

3.80

2.52

1.53

0.22

0.46

0.20

-0.24

Minority Interest

0.00

PAT Margin

0.51%

2.88%

3.03%

3.02%

0.40%

1.02%

0.49%

0.53%

-0.76%

PAT Growth

-92.11%

50.79%

64.71%

595.45%

-52.17%

130.0%

183.33%

Unadjusted EPS

0.49

6.23

4.13

2.51

0.36

0.75

0.33

-0.39

Description TTM Mar 19 Mar 18
Net Sales - 131.74 83.06 Net Sales Growth - 58.61% Cost Of Goods Sold - 76.88 41.49 Gross Profit - 54.86 41.57 GP Margin - 41.64% 50.05% Total Expenditure - 118.96 74.22 Power & Fuel Cost - 2.57 1.69 % Of Sales - 1.95% 2.03% Employee Cost - 3.90 2.81 % Of Sales - 2.96% 3.38% Manufacturing Exp. - 28.40 23.76 % Of Sales - 21.56% 28.61% General & Admin Exp. - 1.43 1.19 % Of Sales - 1.09% 1.43% Selling & Distn. Exp. - 3.89 3.14 % Of Sales - 2.95% 3.78% Miscellaneous Exp. - 1.88 0.16 % Of Sales - 1.43% 0.19% EBITDA - 12.78 8.84 EBITDA Margin - 9.70% 10.64% Other Income - 0.86 1.01 Interest - 6.36 5.09 Depreciation - 2.22 1.74 PBT - 5.07 3.01 Tax - 1.31 0.49 Tax Rate - 25.84% 16.28% PAT - 3.75 2.52 PAT before Minority Interest - 3.75 2.52 Minority Interest - 0.00 0.00 PAT Margin - 2.85% 3.03% PAT Growth - 48.81% Unadjusted EPS - 6.15 4.13

Description

TTM

Mar 19

Mar 18

Net Sales

131.74

83.06

Net Sales Growth

58.61%

Cost Of Goods Sold

76.88

41.49

Gross Profit

54.86

41.57

GP Margin

41.64%

50.05%

Total Expenditure

118.96

74.22

Power & Fuel Cost

2.57

1.69

% Of Sales

1.95%

2.03%

Employee Cost

3.90

2.81

% Of Sales

2.96%

3.38%

Manufacturing Exp.

28.40

23.76

% Of Sales

21.56%

28.61%

General & Admin Exp.

1.43

1.19

% Of Sales

1.09%

1.43%

Selling & Distn. Exp.

3.89

3.14

% Of Sales

2.95%

3.78%

Miscellaneous Exp.

1.88

0.16

% Of Sales

1.43%

0.19%

EBITDA

12.78

8.84

EBITDA Margin

9.70%

10.64%

Other Income

0.86

1.01

Interest

6.36

5.09

Depreciation

2.22

1.74

PBT

5.07

3.01

Tax

1.31

0.49

Tax Rate

25.84%

16.28%

PAT

3.75

2.52

PAT before Minority Interest

3.75

2.52

Minority Interest

0.00

PAT Margin

2.85%

3.03%

PAT Growth

48.81%

Unadjusted EPS

6.15

4.13

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
Shareholder's Funds 27.49 27.19 23.39 13.86 10.26 10.04 9.09 6.45 6.37 Share Capital 6.09 6.09 6.09 5.09 1.08 1.08 1.08 0.65 0.65 Total Reserves 21.40 21.10 17.29 8.77 9.18 8.96 8.01 4.57 4.37 Non-Current Liabilities 23.69 23.55 22.19 19.37 18.08 18.17 15.29 16.55 15.86 Secured Loans 2.05 3.68 5.82 2.86 4.73 4.84 4.66 3.69 5.18 Unsecured Loans 19.46 18.00 14.72 15.40 12.08 11.94 8.79 11.13 8.86 Long Term Provisions 0.25 0.24 0.28 0.11 0.00 0.00 0.08 0.07 0.05 Current Liabilities 40.54 55.76 36.08 26.05 20.85 17.52 18.50 25.32 26.45 Trade Payables 18.04 30.63 15.53 11.09 8.87 6.84 6.42 12.17 10.43 Other Current Liabilities 6.51 9.76 6.65 6.05 2.93 2.38 2.52 3.60 2.50 Short Term Borrowings 15.99 15.37 13.90 8.91 9.05 8.31 9.56 9.55 13.52 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 91.72 106.50 81.66 59.28 49.19 45.73 42.88 48.32 48.68 Net Block 28.61 29.04 24.20 23.36 22.97 20.11 19.06 14.22 14.66 Gross Block 42.17 40.49 33.94 31.43 31.28 27.25 19.06 14.22 14.66 Accumulated Depreciation 13.55 11.45 9.73 8.07 8.31 7.14 0.00 0.00 0.00 Non Current Assets 31.39 30.27 33.42 24.10 23.09 22.82 21.46 22.42 21.95 Capital Work in Progress 0.00 0.00 5.39 0.02 0.00 2.59 2.26 6.86 0.00 Non Current Investment 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.31 0.36 0.95 0.60 0.12 0.12 0.03 0.06 0.06 Other Non Current Assets 2.47 0.82 2.87 0.12 0.00 0.00 0.11 1.28 1.20 Current Assets 59.52 76.02 47.94 34.84 26.10 22.92 21.42 25.90 26.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.73 11.41 6.99 3.25 4.99 6.31 4.15 7.42 8.79 Sundry Debtors 38.54 50.61 33.37 23.55 16.18 12.08 10.79 12.18 14.22 Cash & Bank 0.69 2.79 1.88 3.11 2.37 2.38 3.71 3.90 0.72 Other Current Assets 10.56 0.45 0.55 0.86 2.57 2.15 2.79 2.40 3.00 Short Term Loans & Adv. 9.99 10.77 5.15 4.06 1.99 1.82 2.50 2.38 3.00 Net Current Assets 18.98 20.26 11.87 8.78 5.25 5.39 2.92 0.59 0.00 Total Assets 91.72 106.51 81.65 59.28 49.19 45.74 42.88 48.32 48.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

27.49

27.19

23.39

13.86

10.26

10.04

9.09

6.45

6.37

Share Capital

6.09

5.09

1.08

0.65

Total Reserves

21.40

21.10

17.29

8.77

9.18

8.96

8.01

4.57

4.37

Non-Current Liabilities

23.69

23.55

22.19

19.37

18.08

18.17

15.29

16.55

15.86

Secured Loans

2.05

3.68

5.82

2.86

4.73

4.84

4.66

3.69

5.18

Unsecured Loans

19.46

18.00

14.72

15.40

12.08

11.94

8.79

11.13

8.86

Long Term Provisions

0.25

0.24

0.28

0.11

0.00

0.08

0.07

0.05

Current Liabilities

40.54

55.76

36.08

26.05

20.85

17.52

18.50

25.32

26.45

Trade Payables

18.04

30.63

15.53

11.09

8.87

6.84

6.42

12.17

10.43

Other Current Liabilities

6.51

9.76

6.65

6.05

2.93

2.38

2.52

3.60

2.50

Short Term Borrowings

15.99

15.37

13.90

8.91

9.05

8.31

9.56

9.55

13.52

Short Term Provisions

0.00

Total Liabilities

91.72

106.50

81.66

59.28

49.19

45.73

42.88

48.32

48.68

Net Block

28.61

29.04

24.20

23.36

22.97

20.11

19.06

14.22

14.66

Gross Block

42.17

40.49

33.94

31.43

31.28

27.25

19.06

14.22

14.66

Accumulated Depreciation

13.55

11.45

9.73

8.07

8.31

7.14

0.00

Non Current Assets

31.39

30.27

33.42

24.10

23.09

22.82

21.46

22.42

21.95

Capital Work in Progress

0.00

5.39

0.02

0.00

2.59

2.26

6.86

0.00

Non Current Investment

0.00

0.05

0.00

Long Term Loans & Adv.

0.31

0.36

0.95

0.60

0.12

0.03

0.06

Other Non Current Assets

2.47

0.82

2.87

0.12

0.00

0.11

1.28

1.20

Current Assets

59.52

76.02

47.94

34.84

26.10

22.92

21.42

25.90

26.74

Current Investments

0.00

Inventories

9.73

11.41

6.99

3.25

4.99

6.31

4.15

7.42

8.79

Sundry Debtors

38.54

50.61

33.37

23.55

16.18

12.08

10.79

12.18

14.22

Cash & Bank

0.69

2.79

1.88

3.11

2.37

2.38

3.71

3.90

0.72

Other Current Assets

10.56

0.45

0.55

0.86

2.57

2.15

2.79

2.40

3.00

Short Term Loans & Adv.

9.99

10.77

5.15

4.06

1.99

1.82

2.50

2.38

3.00

Net Current Assets

18.98

20.26

11.87

8.78

5.25

5.39

2.92

0.59

0.00

Total Assets

91.72

106.51

81.65

59.28

49.19

45.74

42.88

48.32

48.69

Description Mar 19 Mar 18
Shareholder's Funds 27.14 23.39 Share Capital 6.09 6.09 Total Reserves 21.05 17.29 Non-Current Liabilities 23.56 22.19 Secured Loans 3.68 5.82 Unsecured Loans 18.00 14.72 Long Term Provisions 0.24 0.28 Current Liabilities 55.76 36.08 Trade Payables 30.63 15.53 Other Current Liabilities 9.76 6.65 Short Term Borrowings 15.37 13.90 Short Term Provisions 0.00 0.00 Total Liabilities 106.46 81.66 Net Block 29.05 24.20 Gross Block 40.50 33.94 Accumulated Depreciation 11.45 9.73 Non Current Assets 30.09 33.42 Capital Work in Progress 0.00 5.39 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.22 0.95 Other Non Current Assets 0.82 2.87 Current Assets 76.15 47.94 Current Investments 0.00 0.00 Inventories 11.41 6.99 Sundry Debtors 50.61 33.37 Cash & Bank 2.79 1.88 Other Current Assets 11.35 0.55 Short Term Loans & Adv. 10.90 5.15 Net Current Assets 20.39 11.87 Total Assets 106.46 81.65

Description

Mar 19

Mar 18

Shareholder's Funds

27.14

23.39

Share Capital

6.09

Total Reserves

21.05

17.29

Non-Current Liabilities

23.56

22.19

Secured Loans

3.68

5.82

Unsecured Loans

18.00

14.72

Long Term Provisions

0.24

0.28

Current Liabilities

55.76

36.08

Trade Payables

30.63

15.53

Other Current Liabilities

9.76

6.65

Short Term Borrowings

15.37

13.90

Short Term Provisions

0.00

Total Liabilities

106.46

81.66

Net Block

29.05

24.20

Gross Block

40.50

33.94

Accumulated Depreciation

11.45

9.73

Non Current Assets

30.09

33.42

Capital Work in Progress

0.00

5.39

Non Current Investment

0.00

Long Term Loans & Adv.

0.22

0.95

Other Non Current Assets

0.82

2.87

Current Assets

76.15

47.94

Current Investments

0.00

Inventories

11.41

6.99

Sundry Debtors

50.61

33.37

Cash & Bank

2.79

1.88

Other Current Assets

11.35

0.55

Short Term Loans & Adv.

10.90

5.15

Net Current Assets

20.39

11.87

Total Assets

106.46

81.65

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
Cash From Operating Activity 6.56 2.66 0.23 4.44 4.75 2.26 2.55 11.04 -2.19 PBT 0.59 5.11 3.01 1.48 1.15 0.46 0.31 0.08 0.02 Adjustment 7.41 7.68 6.51 5.62 5.55 4.34 4.76 4.11 3.33 Changes in Working Capital -1.45 -9.09 -9.30 -2.65 -1.02 -2.55 -2.52 6.85 -5.54 Cash after chg. in Working capital 6.56 3.70 0.23 4.44 5.68 2.26 2.55 11.04 -2.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.04 0.00 0.00 -0.93 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 0.00 0.00 0.00 Cash From Investing Activity -3.73 2.00 -3.50 -0.53 -1.21 -2.02 0.29 -1.08 -4.35 Net Fixed Assets -1.68 -1.16 -7.88 -0.17 -1.44 -8.52 -0.24 -6.42 Net Investments 0.05 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.10 3.21 4.38 -0.36 0.23 6.50 0.53 5.34 Cash from Financing Activity -4.93 -3.75 2.05 -3.17 -3.55 -1.57 -3.03 -6.78 5.79 Net Cash Inflow / Outflow -2.10 0.91 -1.23 0.74 -0.01 -1.33 -0.19 3.18 -0.75 Opening Cash & Equivalents 2.79 1.88 3.11 2.37 2.38 3.71 3.90 0.72 1.47 Closing Cash & Equivalent 0.69 2.79 1.88 3.11 2.37 2.38 3.71 3.90 0.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

6.56

2.66

0.23

4.44

4.75

2.26

2.55

11.04

-2.19

PBT

0.59

5.11

3.01

1.48

1.15

0.46

0.31

0.08

0.02

Adjustment

7.41

7.68

6.51

5.62

5.55

4.34

4.76

4.11

3.33

Changes in Working Capital

-1.45

-9.09

-9.30

-2.65

-1.02

-2.55

-2.52

6.85

-5.54

Cash after chg. in Working capital

6.56

3.70

0.23

4.44

5.68

2.26

2.55

11.04

-2.19

Interest Paid

0.00

Tax Paid

0.00

-1.04

0.00

-0.93

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.73

2.00

-3.50

-0.53

-1.21

-2.02

0.29

-1.08

-4.35

Net Fixed Assets

-1.68

-1.16

-7.88

-0.17

-1.44

-8.52

-0.24

-6.42

Net Investments

0.05

-0.05

0.00

Others

-2.10

3.21

4.38

-0.36

0.23

6.50

0.53

5.34

Cash from Financing Activity

-4.93

-3.75

2.05

-3.17

-3.55

-1.57

-3.03

-6.78

5.79

Net Cash Inflow / Outflow

-2.10

0.91

-1.23

0.74

-0.01

-1.33

-0.19

3.18

-0.75

Opening Cash & Equivalents

2.79

1.88

3.11

2.37

2.38

3.71

3.90

0.72

1.47

Closing Cash & Equivalent

0.69

2.79

1.88

3.11

2.37

2.38

3.71

3.90

0.72

Description Mar 19 Mar 18
Cash From Operating Activity 2.62 0.23 PBT 5.07 3.01 Adjustment 7.68 6.51 Changes in Working Capital -9.08 -9.30 Cash after chg. in Working capital 3.66 0.23 Interest Paid 0.00 0.00 Tax Paid -1.04 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 2.04 -3.50 Net Fixed Assets -1.16 Net Investments -0.05 Others 3.25 Cash from Financing Activity -3.75 2.05 Net Cash Inflow / Outflow 0.91 -1.23 Opening Cash & Equivalents 1.88 3.11 Closing Cash & Equivalent 2.79 1.88

Description

Mar 19

Mar 18

Cash From Operating Activity

2.62

0.23

PBT

5.07

3.01

Adjustment

7.68

6.51

Changes in Working Capital

-9.08

-9.30

Cash after chg. in Working capital

3.66

0.23

Interest Paid

0.00

Tax Paid

-1.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.04

-3.50

Net Fixed Assets

-1.16

Net Investments

-0.05

Others

3.25

Cash from Financing Activity

-3.75

2.05

Net Cash Inflow / Outflow

0.91

-1.23

Opening Cash & Equivalents

1.88

3.11

Closing Cash & Equivalent

2.79

1.88

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 43.79 44.27 37.91 26.55 94.91 92.88 84.12 80.44 0.00 ROA 0.30% 4.04% 3.58% 2.82% 0.46% 1.04% 0.44% 0.41% -0.49% ROE 1.12% 15.18% 13.78% 12.88% 2.16% 4.84% 2.81% 3.88% -4.72% ROCE 8.84% 17.96% 15.80% 14.44% 15.89% 12.09% 13.48% 10.45% 7.57% Fixed Asset Turnover 1.44 3.54 2.59 1.78 2.08 2.09 2.69 2.89 2.36 Receivable days 273.93 116.32 122.86 129.72 84.90 86.11 93.69 115.28 149.72 Inventory Days 64.93 25.48 22.10 26.91 33.95 39.36 47.20 70.81 92.56 Payable days 175.52 69.78 64.31 83.52 57.22 57.68 147.72 206.32 310.06 Cash Conversion Cycle 163.35 72.02 80.65 73.10 61.63 67.79 -6.83 -20.23 -67.77 Total Debt/Equity 1.53 1.51 1.60 2.15 2.60 2.56 2.63 5.00 0.00 Interest Cover 1.11 1.80 1.59 1.35 1.25 1.13 1.07 1.02 1.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

43.79

44.27

37.91

26.55

94.91

92.88

84.12

80.44

0.00

ROA

0.30%

4.04%

3.58%

2.82%

0.46%

1.04%

0.44%

0.41%

-0.49%

ROE

1.12%

15.18%

13.78%

12.88%

2.16%

4.84%

2.81%

3.88%

-4.72%

ROCE

8.84%

17.96%

15.80%

14.44%

15.89%

12.09%

13.48%

10.45%

7.57%

Fixed Asset Turnover

1.44

3.54

2.59

1.78

2.08

2.09

2.69

2.89

2.36

Receivable days

273.93

116.32

122.86

129.72

84.90

86.11

93.69

115.28

149.72

Inventory Days

64.93

25.48

22.10

26.91

33.95

39.36

47.20

70.81

92.56

Payable days

175.52

69.78

64.31

83.52

57.22

57.68

147.72

206.32

310.06

Cash Conversion Cycle

163.35

72.02

80.65

73.10

61.63

67.79

-6.83

-20.23

-67.77

Total Debt/Equity

1.53

1.51

1.60

2.15

2.60

2.56

2.63

5.00

0.00

Interest Cover

1.11

1.80

1.59

1.35

1.25

1.13

1.07

1.02

1.01

Description Mar 19 Mar 18
Book Value (Rs.) 44.19 37.91 ROA 3.99% 3.09% ROE 15.01% 10.92% ROCE 17.90% 13.52% Fixed Asset Turnover 3.54 2.49 Receivable days 116.32 144.04 Inventory Days 25.48 30.18 Payable days 69.18 75.03 Cash Conversion Cycle 72.62 99.18 Total Debt/Equity 1.52 1.60 Interest Cover 1.80 1.59

RMC Switchgears Ltd.

Electric Equipment

BSE: 540358 | 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

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

RMC Switchgears Ltd.

Electric Equipment

BSE: 540358 | 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

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