Remi Sales & Engg. Live BSE/NSE | Remi Sales & Engg. Fundamenta data | Remi Sales & Engg. Balance sheet | Remi Sales & Engg. Quarterly Results | Remi Sales & Engg. Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.97
0.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.22
N/A
0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.83
0.91
3.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.22
30.22
9.31

PAT CAGR (%)

10 Years
5 Years
3 Years

10.99
47.36
11.50

P:E (Median)

8 Years
5 Years
3 Years

-
0.29
0.29

P:BV (Average)

8 Years
5 Years
3 Years

-
0.03
0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
0.25
0.25

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 19 44 -57% 32 38 -14% 31 36 -13% 30 29 5%
Expenses 18 42 -56% 32 37 -13% 30 35 -13% 30 28 8%
EBITDA 1 2 -74% 1 1 -44% 1 1 -20% 1 2 -65%
EBIDTM 3% 5% 2% 3% 3% 3% 2% 5%
Other Income 0 1 -58% 1 1 -9% 0 0 - 1 0 631%
Interest 0 0 -33% 0 0 0% 0 0 -33% 0 0 50%
Depreciation 0 0 18% 0 0 8% 0 0 9% 0 0 0%
PBT 1 3 -74% 1 2 -32% 1 1 -46% 1 2 -11%
Tax 0 1 -73% 0 1 -57% 0 0 -41% 0 0 -21%
PAT 1 2 -74% 1 1 -22% 1 1 -48% 1 1 -8%
PATM 3% 4% 3% 3% 2% 3% 4% 4%
EPS 8.43 32.23 -74% 16.93 21.67 -22% 9.38 18.03 -48% 18.60 20.32 -8%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 113 138 127 124 123 132 159 194 105 101 79 Net Sales Growth -23% 9% 3% 1% -7% -17% -18% 85% 4% 28% Cost Of Goods Sold 88 109 101 98 101 112 138 176 89 85 65 Gross Profit 25 30 26 26 22 20 20 18 16 15 13 GP Margin 22% 21% 20% 21% 18% 15% 13% 9% 15% 15% 17% Total Expenditure 110 132 127 120 122 131 157 190 101 96 75 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 13 11 10 9 9 8 7 6 5 4 % Of Sales - 9% 9% 8% 8% 6% 5% 3% 5% 5% 5% Manufacturing Exp. - 1 1 1 1 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 7 7 6 6 7 6 6 5 5 4 % Of Sales - 5% 6% 5% 5% 5% 4% 3% 5% 4% 5% Selling & Distn. Exp. - 2 1 1 1 1 1 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 0% 1% 1% 1% Miscellaneous Exp. - 1 5 3 3 2 3 0 0 0 1 % Of Sales - 1% 4% 2% 2% 2% 2% 0% 0% 0% 1% EBITDA 3 6 0 4 1 2 2 4 4 5 3 EBITDA Margin 2% 5% 0% 3% 1% 1% 1% 2% 3% 4% 4% Other Income 2 2 10 2 1 0 1 0 0 0 0 Interest 0 0 0 0 0 0 1 1 1 1 1 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 4 7 9 6 2 1 2 4 3 4 3 Tax 1 2 2 2 1 1 0 1 1 1 1 Tax Rate 21% 26% 23% 35% 33% 40% 31% 33% 33% 34% 35% PAT 3 5 7 4 1 1 1 2 2 3 2 PAT before Minority Interest 3 5 7 4 1 1 1 2 2 3 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 4% 6% 3% 1% 1% 1% 1% 2% 3% 2% PAT Growth -42% -25% 85% 255% 41% -28% -56% 25% -21% 32% EPS 53.50 90.33 120.67 65.17 18.33 13.00 18.17 41.67 33.33 42.17 31.83

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

113

138

127

124

123

132

159

194

105

101

Net Sales Growth

-23%

-7%

-17%

-18%

85%

28%

Cost Of Goods Sold

109

101

112

138

176

Gross Profit

GP Margin

22%

21%

20%

21%

18%

15%

13%

15%

17%

Total Expenditure

110

132

127

120

122

131

157

190

101

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

21%

26%

23%

35%

33%

40%

31%

33%

34%

35%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-42%

-25%

85%

255%

41%

-28%

-56%

25%

-21%

32%

EPS

53.50

90.33

120.67

65.17

18.33

13.00

18.17

41.67

33.33

42.17

31.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 40 35 27 22 21 20 19 17 11 8 Share Capital 1 1 1 1 1 1 1 1 0 0 Total Reserves 40 34 26 22 20 20 19 16 10 8 Non-Current Liabilities 3 2 2 2 1 1 1 1 1 6 Secured Loans 0 0 0 0 0 0 0 0 0 3 Unsecured Loans 0 0 0 0 0 0 0 0 0 2 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 32 32 35 32 28 32 34 25 28 21 Trade Payables 25 26 24 22 19 23 22 17 20 17 Other Current Liabilities 5 4 5 4 3 3 3 3 2 3 Short Term Borrowings 2 1 5 6 5 6 9 5 5 0 Short Term Provisions 0 0 0 0 0 0 0 0 1 1 Total Liabilities 74 69 63 56 50 54 54 42 40 34 Net Block 3 3 3 3 3 3 3 3 3 3 Gross Block 7 6 6 6 6 5 5 5 5 5 Accumulated Depreciation 4 4 3 3 3 3 2 2 2 2 Non Current Assets 24 21 12 4 4 4 4 4 4 3 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 20 17 8 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 1 1 1 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 51 48 51 52 46 50 50 39 36 31 Current Investments 7 5 4 0 0 0 0 3 0 0 Inventories 8 8 12 10 9 15 10 8 9 6 Sundry Debtors 32 33 33 31 29 33 39 25 23 23 Cash & Bank 2 1 1 4 5 1 1 1 1 1 Other Current Assets 2 0 0 0 4 2 1 2 3 1 Short Term Loans & Adv. 2 1 0 8 4 2 1 2 3 1 Net Current Assets 19 16 16 20 18 18 16 14 8 10 Total Assets 74 69 63 56 50 54 54 42 40 34

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

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

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1 -1 -2 -3 5 0 -3 -1 0 1 PBT 7 9 6 2 1 2 4 3 4 3 Adjustment -1 -9 -2 0 0 0 1 0 1 0 Changes in Working Capital -6 1 -4 -3 4 -1 -5 -3 -3 -1 Cash after chg. in Working capital 1 2 0 -2 6 1 -1 1 1 2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -2 -2 -1 -1 -1 -1 -1 -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 0 0 0 0 Cash From Investing Activity 2 1 2 1 0 0 3 -3 0 1 Net Fixed Assets 0 0 0 0 -1 0 0 0 0 0 Net Investments -5 -10 -12 0 0 0 3 -3 0 0 Others 6 10 15 1 0 0 0 0 0 0 Cash from Financing Activity 0 0 0 1 -1 0 0 4 0 -1 Net Cash Inflow / Outflow 0 0 0 -1 4 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 5 1 1 1 1 1 1 Closing Cash & Equivalent 0 0 0 4 5 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-2

-3

-1

PBT

Adjustment

-1

-9

-2

Changes in Working Capital

-6

-4

-3

-1

-5

-3

-1

Cash after chg. in Working capital

-2

-1

Interest Paid

Tax Paid

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-3

Net Fixed Assets

-1

Net Investments

-5

-10

-12

-3

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 706 615 473 388 369 355 336 292 219 167 ROA 8% 11% 7% 2% 2% 2% 5% 5% 7% 6% ROE 14% 23% 16% 5% 4% 6% 14% 15% 27% 26% ROCE 19% 28% 21% 7% 7% 8% 18% 19% 30% 28% Fixed Asset Turnover 21.38 19.91 20.12 20.68 23.48 30.13 38.82 21.52 20.83 16.62 Receivable days 85 94 93 88 84 82 60 84 84 96 Inventory Days 21 29 32 27 32 28 16 30 28 26 Payable days 75 84 74 67 66 53 38 71 72 79 Cash Conversion Cycle 31 40 52 49 51 57 39 43 40 43 Total Debt/Equity 0.05 0.02 0.18 0.27 0.23 0.30 0.45 0.28 0.48 0.61 Interest Cover 53 56 38 12 4 4 7 7 7 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

706

615

473

388

369

355

336

292

219

167

ROA

11%

ROE

14%

23%

16%

14%

15%

27%

26%

ROCE

19%

28%

21%

18%

19%

30%

28%

Fixed Asset Turnover

21.38

19.91

20.12

20.68

23.48

30.13

38.82

21.52

20.83

16.62

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.05

0.02

0.18

0.27

0.23

0.30

0.45

0.28

0.48

0.61

Interest Cover

Remi Sales & Engg. Ltd.

Trading

BSE: 504360 | 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 Sales & Engg. Ltd.

Trading

BSE: 504360 | 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