Remi Edelstahl Tubulars Live BSE/NSE | Remi Edelstahl Tubulars Fundamenta data | Remi Edelstahl Tubulars Balance sheet | Remi Edelstahl Tubulars Quarterly Results | Remi Edelstahl Tubulars Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.32
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.48
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.03
0.84
20.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.07
-
18.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.89
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.71
-1.04
10.43

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 20.54 30.10 -31.76% 7.27 30.70 -76.32% 20.86 33.30 -37.36% 23.51 44.96 -47.71%
Expenses 20.03 28.52 -29.77% 6.93 28.76 -75.90% 19.35 31.31 -38.20% 21.56 43.05 -49.92%
EBITDA 0.50 1.58 -68.35% 0.34 1.94 -82.47% 1.51 1.99 -24.12% 1.94 1.92 1.04%
EBIDTM 2.46% 5.25% 4.61% 6.32% 7.23% 5.98% 8.27% 4.27%
Other Income 0.21 0.23 -8.70% 0.16 0.18 -11.11% 0.23 0.27 -14.81% 0.13 0.19 -31.58%
Interest 0.31 0.54 -42.59% 0.22 0.90 -75.56% 0.45 0.83 -45.78% 0.87 0.79 10.13%
Depreciation 1.20 1.21 -0.83% 1.20 1.18 1.69% 1.17 1.24 -5.65% 1.16 1.18 -1.69%
PBT -0.80 0.06 - -0.93 0.04 - 0.11 0.20 -45.00% 0.05 0.14 -64.29%
Tax -0.23 0.02 - -0.27 -0.01 - 0.14 0.00 0.00 -0.03 0.00 -
PAT -0.57 0.04 - -0.66 0.06 - -0.03 0.20 - 0.08 0.14 -42.86%
PATM -2.76% 0.14% -9.04% 0.19% -0.16% 0.59% 0.34% 0.31%
EPS -0.52 0.04 - -0.60 0.05 - -0.03 0.18 - 0.07 0.13 -46.15%

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 Mar 12 Mar 11
Net Sales 72.18 105.16 124.58 59.57 66.19 100.84 172.22 122.37 161.93 181.54 129.13 Net Sales Growth -48.09% -15.59% 109.13% -10.00% -34.36% -41.45% 40.74% -24.43% -10.80% 40.59% Cost Of Goods Sold 52.74 76.58 91.69 37.49 49.67 75.37 128.70 87.42 123.95 139.70 98.91 Gross Profit 19.44 28.58 32.89 22.08 16.53 25.47 43.52 34.94 37.98 41.84 30.23 GP Margin 26.94% 27.18% 26.40% 37.07% 24.97% 25.26% 25.27% 28.55% 23.45% 23.05% 23.41% Total Expenditure 67.87 97.80 116.78 56.43 68.45 101.61 162.14 116.18 152.01 169.75 121.72 Power & Fuel Cost - 1.86 3.54 2.56 2.07 3.42 3.87 3.57 3.45 3.17 2.38 % Of Sales - 1.77% 2.84% 4.30% 3.13% 3.39% 2.25% 2.92% 2.13% 1.75% 1.84% Employee Cost - 7.25 6.70 6.40 6.29 7.58 7.94 6.75 6.87 6.45 6.20 % Of Sales - 6.89% 5.38% 10.74% 9.50% 7.52% 4.61% 5.52% 4.24% 3.55% 4.80% Manufacturing Exp. - 8.18 11.11 7.30 5.46 8.72 10.19 8.50 8.43 8.25 6.71 % Of Sales - 7.78% 8.92% 12.25% 8.25% 8.65% 5.92% 6.95% 5.21% 4.54% 5.20% General & Admin Exp. - 1.57 1.10 1.04 1.25 1.70 2.06 1.58 1.50 1.30 1.35 % Of Sales - 1.49% 0.88% 1.75% 1.89% 1.69% 1.20% 1.29% 0.93% 0.72% 1.05% Selling & Distn. Exp. - 1.22 0.54 0.69 2.65 3.51 7.29 5.21 6.33 6.96 4.52 % Of Sales - 1.16% 0.43% 1.16% 4.00% 3.48% 4.23% 4.26% 3.91% 3.83% 3.50% Miscellaneous Exp. - 1.14 2.10 0.96 1.07 1.30 2.09 3.13 1.48 3.92 4.52 % Of Sales - 1.08% 1.69% 1.61% 1.62% 1.29% 1.21% 2.56% 0.91% 2.16% 1.29% EBITDA 4.29 7.36 7.80 3.14 -2.26 -0.77 10.08 6.19 9.92 11.79 7.41 EBITDA Margin 5.94% 7.00% 6.26% 5.27% -3.41% -0.76% 5.85% 5.06% 6.13% 6.49% 5.74% Other Income 0.73 1.40 1.71 1.75 3.14 3.95 1.97 2.77 2.69 1.69 1.49 Interest 1.85 3.78 4.29 3.05 4.04 7.28 9.55 7.21 6.98 8.81 5.26 Depreciation 4.73 4.71 4.77 4.78 4.71 4.84 4.92 3.34 3.12 2.90 2.69 PBT -1.57 0.26 0.45 -2.96 -7.86 -8.93 -2.42 -1.58 2.50 1.77 0.95 Tax -0.39 0.11 0.33 -1.02 -3.49 -2.83 -0.72 -0.54 0.62 0.49 0.07 Tax Rate 24.84% 42.31% 73.33% 34.46% 44.40% 31.69% 29.75% 34.18% 24.80% 27.68% 7.37% PAT -1.18 0.14 0.12 -1.94 -4.38 -6.09 -1.70 -1.04 1.88 1.28 0.89 PAT before Minority Interest -1.18 0.14 0.12 -1.94 -4.38 -6.09 -1.70 -1.04 1.88 1.28 0.89 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 -1.63% 0.13% 0.10% -3.26% -6.62% -6.04% -0.99% -0.85% 1.16% 0.71% 0.69% PAT Growth -368.18% 16.67% 106.19% 55.71% 28.08% -258.24% -63.46% -155.32% 46.88% 43.82% Unadjusted EPS -1.07 0.13 0.11 -1.76 -3.98 -5.54 -1.55 -0.95 1.71 1.16 0.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

72.18

105.16

124.58

59.57

66.19

100.84

172.22

122.37

161.93

181.54

129.13

Net Sales Growth

-48.09%

-15.59%

109.13%

-10.00%

-34.36%

-41.45%

40.74%

-24.43%

-10.80%

40.59%

Cost Of Goods Sold

52.74

76.58

91.69

37.49

49.67

75.37

128.70

87.42

123.95

139.70

98.91

Gross Profit

19.44

28.58

32.89

22.08

16.53

25.47

43.52

34.94

37.98

41.84

30.23

GP Margin

26.94%

27.18%

26.40%

37.07%

24.97%

25.26%

25.27%

28.55%

23.45%

23.05%

23.41%

Total Expenditure

67.87

97.80

116.78

56.43

68.45

101.61

162.14

116.18

152.01

169.75

121.72

Power & Fuel Cost

1.86

3.54

2.56

2.07

3.42

3.87

3.57

3.45

3.17

2.38

% Of Sales

1.77%

2.84%

4.30%

3.13%

3.39%

2.25%

2.92%

2.13%

1.75%

1.84%

Employee Cost

7.25

6.70

6.40

6.29

7.58

7.94

6.75

6.87

6.45

6.20

% Of Sales

6.89%

5.38%

10.74%

9.50%

7.52%

4.61%

5.52%

4.24%

3.55%

4.80%

Manufacturing Exp.

8.18

11.11

7.30

5.46

8.72

10.19

8.50

8.43

8.25

6.71

% Of Sales

7.78%

8.92%

12.25%

8.25%

8.65%

5.92%

6.95%

5.21%

4.54%

5.20%

General & Admin Exp.

1.57

1.10

1.04

1.25

1.70

2.06

1.58

1.50

1.30

1.35

% Of Sales

1.49%

0.88%

1.75%

1.89%

1.69%

1.20%

1.29%

0.93%

0.72%

1.05%

Selling & Distn. Exp.

1.22

0.54

0.69

2.65

3.51

7.29

5.21

6.33

6.96

4.52

% Of Sales

1.16%

0.43%

1.16%

4.00%

3.48%

4.23%

4.26%

3.91%

3.83%

3.50%

Miscellaneous Exp.

1.14

2.10

0.96

1.07

1.30

2.09

3.13

1.48

3.92

4.52

% Of Sales

1.08%

1.69%

1.61%

1.62%

1.29%

1.21%

2.56%

0.91%

2.16%

1.29%

EBITDA

4.29

7.36

7.80

3.14

-2.26

-0.77

10.08

6.19

9.92

11.79

7.41

EBITDA Margin

5.94%

7.00%

6.26%

5.27%

-3.41%

-0.76%

5.85%

5.06%

6.13%

6.49%

5.74%

Other Income

0.73

1.40

1.71

1.75

3.14

3.95

1.97

2.77

2.69

1.69

1.49

Interest

1.85

3.78

4.29

3.05

4.04

7.28

9.55

7.21

6.98

8.81

5.26

Depreciation

4.73

4.71

4.77

4.78

4.71

4.84

4.92

3.34

3.12

2.90

2.69

PBT

-1.57

0.26

0.45

-2.96

-7.86

-8.93

-2.42

-1.58

2.50

1.77

0.95

Tax

-0.39

0.11

0.33

-1.02

-3.49

-2.83

-0.72

-0.54

0.62

0.49

0.07

Tax Rate

24.84%

42.31%

73.33%

34.46%

44.40%

31.69%

29.75%

34.18%

24.80%

27.68%

7.37%

PAT

-1.18

0.14

0.12

-1.94

-4.38

-6.09

-1.70

-1.04

1.88

1.28

0.89

PAT before Minority Interest

-1.18

0.14

0.12

-1.94

-4.38

-6.09

-1.70

-1.04

1.88

1.28

0.89

Minority Interest

0.00

PAT Margin

-1.63%

0.13%

0.10%

-3.26%

-6.62%

-6.04%

-0.99%

-0.85%

1.16%

0.71%

0.69%

PAT Growth

-368.18%

16.67%

106.19%

55.71%

28.08%

-258.24%

-63.46%

-155.32%

46.88%

43.82%

Unadjusted EPS

-1.07

0.13

0.11

-1.76

-3.98

-5.54

-1.55

-0.95

1.71

1.16

0.81

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 Mar 12 Mar 11
Shareholder's Funds 41.31 41.30 41.12 43.00 41.37 47.46 45.62 46.67 44.78 43.50 Share Capital 10.98 10.98 10.98 10.98 9.98 9.98 9.58 9.58 9.58 9.58 Total Reserves 30.33 30.32 30.14 32.02 31.39 37.48 36.04 37.08 35.20 33.92 Non-Current Liabilities 25.55 32.29 30.92 19.23 32.36 30.72 32.21 33.42 34.62 27.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.73 3.56 6.52 7.07 3.60 Unsecured Loans 21.54 28.49 28.43 15.74 26.29 20.11 20.64 18.32 19.51 17.01 Long Term Provisions 0.41 0.33 0.47 0.49 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.00 34.37 31.34 30.58 36.61 67.59 60.57 55.18 61.27 56.71 Trade Payables 6.50 12.15 4.74 5.80 8.70 14.67 11.06 17.74 14.02 16.99 Other Current Liabilities 7.92 7.46 4.78 7.55 7.12 8.78 12.49 10.32 12.35 9.67 Short Term Borrowings 6.36 14.73 21.76 17.09 20.74 44.10 37.00 27.03 34.86 29.47 Short Term Provisions 0.22 0.03 0.07 0.14 0.06 0.04 0.03 0.08 0.04 0.58 Total Liabilities 87.86 107.96 103.38 92.81 110.34 145.77 138.40 135.27 140.67 128.14 Net Block 34.23 36.37 40.55 44.50 47.52 51.65 53.72 51.68 43.03 41.95 Gross Block 88.98 86.49 86.13 85.33 83.88 83.37 79.90 78.58 66.92 63.19 Accumulated Depreciation 54.75 50.12 45.57 40.83 36.36 31.73 26.18 26.90 23.89 21.24 Non Current Assets 34.53 38.14 46.16 46.33 49.45 53.88 56.76 54.09 50.20 45.04 Capital Work in Progress 0.00 0.89 0.04 0.08 0.05 0.19 0.88 0.00 5.42 0.68 Non Current Investment 0.06 0.06 0.06 0.06 0.62 0.62 0.62 0.06 0.06 0.05 Long Term Loans & Adv. 0.24 0.83 0.36 0.53 1.26 1.42 1.54 2.36 1.68 2.36 Other Non Current Assets 0.00 0.00 5.15 1.17 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 53.33 69.82 57.22 46.48 60.89 91.89 81.65 81.17 90.48 83.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.38 33.94 31.31 30.26 38.31 61.98 51.92 43.34 36.15 44.17 Sundry Debtors 15.09 21.38 20.75 11.85 16.59 19.07 19.79 26.30 42.14 27.36 Cash & Bank 6.42 6.19 0.82 0.77 2.07 1.90 1.49 1.75 2.39 2.48 Other Current Assets 3.43 0.98 0.71 0.44 3.92 8.94 8.46 9.77 9.81 9.08 Short Term Loans & Adv. 2.67 7.33 3.64 3.16 3.01 7.81 7.75 9.14 9.20 8.24 Net Current Assets 32.33 35.45 25.88 15.91 24.28 24.30 21.08 25.99 29.21 26.39 Total Assets 87.86 107.96 103.38 92.81 110.34 145.77 138.41 135.26 140.68 128.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

41.31

41.30

41.12

43.00

41.37

47.46

45.62

46.67

44.78

43.50

Share Capital

10.98

9.98

9.58

Total Reserves

30.33

30.32

30.14

32.02

31.39

37.48

36.04

37.08

35.20

33.92

Non-Current Liabilities

25.55

32.29

30.92

19.23

32.36

30.72

32.21

33.42

34.62

27.93

Secured Loans

0.00

1.73

3.56

6.52

7.07

3.60

Unsecured Loans

21.54

28.49

28.43

15.74

26.29

20.11

20.64

18.32

19.51

17.01

Long Term Provisions

0.41

0.33

0.47

0.49

0.00

Current Liabilities

21.00

34.37

31.34

30.58

36.61

67.59

60.57

55.18

61.27

56.71

Trade Payables

6.50

12.15

4.74

5.80

8.70

14.67

11.06

17.74

14.02

16.99

Other Current Liabilities

7.92

7.46

4.78

7.55

7.12

8.78

12.49

10.32

12.35

9.67

Short Term Borrowings

6.36

14.73

21.76

17.09

20.74

44.10

37.00

27.03

34.86

29.47

Short Term Provisions

0.22

0.03

0.07

0.14

0.06

0.04

0.03

0.08

0.04

0.58

Total Liabilities

87.86

107.96

103.38

92.81

110.34

145.77

138.40

135.27

140.67

128.14

Net Block

34.23

36.37

40.55

44.50

47.52

51.65

53.72

51.68

43.03

41.95

Gross Block

88.98

86.49

86.13

85.33

83.88

83.37

79.90

78.58

66.92

63.19

Accumulated Depreciation

54.75

50.12

45.57

40.83

36.36

31.73

26.18

26.90

23.89

21.24

Non Current Assets

34.53

38.14

46.16

46.33

49.45

53.88

56.76

54.09

50.20

45.04

Capital Work in Progress

0.00

0.89

0.04

0.08

0.05

0.19

0.88

0.00

5.42

0.68

Non Current Investment

0.06

0.62

0.06

0.05

Long Term Loans & Adv.

0.24

0.83

0.36

0.53

1.26

1.42

1.54

2.36

1.68

2.36

Other Non Current Assets

0.00

5.15

1.17

0.00

Current Assets

53.33

69.82

57.22

46.48

60.89

91.89

81.65

81.17

90.48

83.10

Current Investments

0.00

Inventories

28.38

33.94

31.31

30.26

38.31

61.98

51.92

43.34

36.15

44.17

Sundry Debtors

15.09

21.38

20.75

11.85

16.59

19.07

19.79

26.30

42.14

27.36

Cash & Bank

6.42

6.19

0.82

0.77

2.07

1.90

1.49

1.75

2.39

2.48

Other Current Assets

3.43

0.98

0.71

0.44

3.92

8.94

8.46

9.77

9.81

9.08

Short Term Loans & Adv.

2.67

7.33

3.64

3.16

3.01

7.81

7.75

9.14

9.20

8.24

Net Current Assets

32.33

35.45

25.88

15.91

24.28

24.30

21.08

25.99

29.21

26.39

Total Assets

87.86

107.96

103.38

92.81

110.34

145.77

138.41

135.26

140.68

128.14

Cash Flow

Standalone Figures in Rs. Crores

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 15.82 7.08 -14.00 5.61 17.09 -7.96 -4.58 14.56 -3.63 -13.46 PBT 0.26 0.45 -2.96 -7.83 -8.93 -2.42 -1.58 2.50 1.77 0.95 Adjustment 6.86 7.21 5.90 5.12 8.45 12.42 8.64 7.92 10.67 7.21 Changes in Working Capital 11.72 2.83 -14.59 10.47 23.55 -9.90 -5.44 10.52 -7.97 -17.05 Cash after chg. in Working capital 18.83 10.49 -11.65 7.76 23.07 0.10 1.61 20.94 4.47 -8.88 Interest Paid -2.76 -3.47 -2.42 -2.82 -5.97 -8.06 -6.18 -6.37 -7.99 -4.58 Tax Paid 0.00 0.00 0.00 0.67 -0.01 0.00 0.00 -0.01 -0.10 0.00 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 -0.25 0.06 0.08 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Cash From Investing Activity -1.07 -0.40 0.51 1.26 1.79 -2.23 -5.94 -4.77 -8.50 -2.02 Net Fixed Assets -1.60 -1.21 -0.76 -1.48 -0.37 -2.78 -2.20 -6.24 -8.47 -2.05 Net Investments 0.00 0.00 0.00 0.56 0.00 0.00 -0.56 0.00 -0.01 0.00 Others 0.53 0.81 1.27 2.18 2.16 0.55 -3.18 1.47 -0.02 0.03 Cash from Financing Activity -14.52 -6.45 17.52 -6.99 -18.71 10.61 10.25 -10.43 12.03 16.50 Net Cash Inflow / Outflow 0.24 0.22 4.03 -0.13 0.17 0.42 -0.26 -0.64 -0.10 1.02 Opening Cash & Equivalents 6.19 5.97 1.94 2.07 1.90 1.49 1.75 2.39 2.48 1.47 Closing Cash & Equivalent 6.42 6.19 5.97 1.94 2.07 1.90 1.49 1.75 2.39 2.48

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

15.82

7.08

-14.00

5.61

17.09

-7.96

-4.58

14.56

-3.63

-13.46

PBT

0.26

0.45

-2.96

-7.83

-8.93

-2.42

-1.58

2.50

1.77

0.95

Adjustment

6.86

7.21

5.90

5.12

8.45

12.42

8.64

7.92

10.67

7.21

Changes in Working Capital

11.72

2.83

-14.59

10.47

23.55

-9.90

-5.44

10.52

-7.97

-17.05

Cash after chg. in Working capital

18.83

10.49

-11.65

7.76

23.07

0.10

1.61

20.94

4.47

-8.88

Interest Paid

-2.76

-3.47

-2.42

-2.82

-5.97

-8.06

-6.18

-6.37

-7.99

-4.58

Tax Paid

0.00

0.67

-0.01

0.00

-0.01

-0.10

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.25

0.06

0.08

0.00

-0.01

0.00

Cash From Investing Activity

-1.07

-0.40

0.51

1.26

1.79

-2.23

-5.94

-4.77

-8.50

-2.02

Net Fixed Assets

-1.60

-1.21

-0.76

-1.48

-0.37

-2.78

-2.20

-6.24

-8.47

-2.05

Net Investments

0.00

0.56

0.00

-0.56

0.00

-0.01

0.00

Others

0.53

0.81

1.27

2.18

2.16

0.55

-3.18

1.47

-0.02

0.03

Cash from Financing Activity

-14.52

-6.45

17.52

-6.99

-18.71

10.61

10.25

-10.43

12.03

16.50

Net Cash Inflow / Outflow

0.24

0.22

4.03

-0.13

0.17

0.42

-0.26

-0.64

-0.10

1.02

Opening Cash & Equivalents

6.19

5.97

1.94

2.07

1.90

1.49

1.75

2.39

2.48

1.47

Closing Cash & Equivalent

6.42

6.19

5.97

1.94

2.07

1.90

1.49

1.75

2.39

2.48

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.62 37.60 37.44 39.16 41.44 47.55 47.61 48.70 46.73 45.40 ROA 0.15% 0.11% -1.98% -4.31% -4.76% -1.19% -0.76% 1.37% 0.95% 0.78% ROE 0.35% 0.28% -4.61% -10.38% -13.72% -3.64% -2.26% 4.12% 2.90% 2.06% ROCE 5.21% 5.35% 0.12% -4.61% -1.60% 6.28% 5.27% 8.92% 10.27% 7.11% Fixed Asset Turnover 1.20 1.44 0.70 0.85 1.29 2.27 1.69 2.44 3.03 2.37 Receivable days 63.28 61.71 98.61 72.04 60.40 38.27 62.87 70.40 64.28 60.66 Inventory Days 108.16 95.59 186.22 173.67 169.87 112.18 129.94 81.76 74.28 96.35 Payable days 34.08 25.41 36.14 34.10 43.46 28.92 44.66 38.42 32.96 39.73 Cash Conversion Cycle 137.37 131.90 248.69 211.61 186.81 121.53 148.15 113.74 105.61 117.28 Total Debt/Equity 0.69 1.06 1.24 0.78 1.16 1.45 1.43 1.20 1.46 1.21 Interest Cover 1.07 1.10 0.03 -0.95 -0.23 0.75 0.78 1.36 1.20 1.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

37.62

37.60

37.44

39.16

41.44

47.55

47.61

48.70

46.73

45.40

ROA

0.15%

0.11%

-1.98%

-4.31%

-4.76%

-1.19%

-0.76%

1.37%

0.95%

0.78%

ROE

0.35%

0.28%

-4.61%

-10.38%

-13.72%

-3.64%

-2.26%

4.12%

2.90%

2.06%

ROCE

5.21%

5.35%

0.12%

-4.61%

-1.60%

6.28%

5.27%

8.92%

10.27%

7.11%

Fixed Asset Turnover

1.20

1.44

0.70

0.85

1.29

2.27

1.69

2.44

3.03

2.37

Receivable days

63.28

61.71

98.61

72.04

60.40

38.27

62.87

70.40

64.28

60.66

Inventory Days

108.16

95.59

186.22

173.67

169.87

112.18

129.94

81.76

74.28

96.35

Payable days

34.08

25.41

36.14

34.10

43.46

28.92

44.66

38.42

32.96

39.73

Cash Conversion Cycle

137.37

131.90

248.69

211.61

186.81

121.53

148.15

113.74

105.61

117.28

Total Debt/Equity

0.69

1.06

1.24

0.78

1.16

1.45

1.43

1.20

1.46

1.21

Interest Cover

1.07

1.10

0.03

-0.95

-0.23

0.75

0.78

1.36

1.20

1.18

Remi Edelstahl Tubulars Ltd.

Steel & Iron Products

BSE: 513043 | 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

Remi Edelstahl Tubulars Ltd.

Steel & Iron Products

BSE: 513043 | 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