Resonance Specialties Live BSE/NSE | Resonance Specialties Fundamenta data | Resonance Specialties Balance sheet | Resonance Specialties Quarterly Results | Resonance Specialties Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.67
13.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.99
N/A
2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.42
1.84
6.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.82
31.04
19.28

PAT CAGR (%)

10 Years
5 Years
3 Years

5.02
20.11
45.92

P:E (Median)

8 Years
5 Years
3 Years

20.38
21.05
9.27

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.17
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.60
15.85
16.76

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 11 15 -27% 12 16 -24% 16 11 41% 13 8 65%
Expenses 10 13 -22% 11 12 -13% 13 11 22% 12 7 57%
EBITDA 1 2 -60% 1 3 -66% 3 1 354% 2 1 175%
EBIDTM 7% 13% 10% 21% 19% 6% 12% 7%
Other Income 0 0 -23% 1 1 -15% 1 0 110% 0 0 44%
Interest 0 0 -88% 0 0 -14% 0 0 -62% 0 0 -38%
Depreciation 0 0 0% 0 0 9% 0 0 5% 0 0 0%
PBT 1 1 9% 1 3 -66% 3 1 466% 2 1 111%
Tax 0 0 225% 0 1 - 1 0 836% 0 0 32%
PAT 1 1 -15% 1 2 -46% 2 0 384% 1 0 160%
PATM 6% 5% 10% 14% 15% 4% 8% 5%
EPS 0.55 0.64 -14% 1.06 1.96 -46% 2.11 0.43 391% 0.98 0.37 165%

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 52 42 36 34 39 38 45 40 36 29 33 Net Sales Growth 5% 16% 5% -12% 2% -16% 14% 11% 24% -13% Cost Of Goods Sold 20 18 16 13 18 21 27 24 23 14 17 Gross Profit 32 24 19 21 21 17 19 15 13 15 16 GP Margin 62% 57% 54% 62% 53% 46% 41% 39% 35% 52% 48% Total Expenditure 46 37 35 32 36 37 43 37 35 26 28 Power & Fuel Cost - 4 5 4 4 4 4 3 3 3 2 % Of Sales - 10% 13% 11% 10% 10% 8% 8% 9% 12% 7% Employee Cost - 3 4 3 2 2 2 2 1 2 1 % Of Sales - 7% 10% 8% 6% 6% 5% 5% 4% 5% 4% Manufacturing Exp. - 9 8 10 8 8 7 6 6 6 6 % Of Sales - 23% 23% 28% 22% 20% 16% 14% 16% 20% 20% General & Admin Exp. - 2 2 2 2 2 2 2 1 2 1 % Of Sales - 4% 6% 7% 6% 5% 4% 5% 4% 5% 4% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 1% 1% 0% 0% 0% EBITDA 7 5 1 2 3 1 3 2 1 3 4 EBITDA Margin 13% 12% 2% 6% 8% 3% 6% 5% 3% 10% 14% Other Income 2 1 1 1 0 1 0 0 0 0 0 Interest 0 1 1 0 1 1 1 1 1 1 1 Depreciation 1 1 1 1 1 1 1 1 1 1 1 PBT 7 5 0 1 2 0 1 1 0 1 3 Tax 2 2 1 0 0 0 0 0 0 1 1 Tax Rate 23% 33% 638% 26% 27% 7% 1% 27% 18% 48% 31% PAT 5 3 -1 1 1 1 1 0 -1 1 2 PAT before Minority Interest 5 3 -1 1 1 1 1 0 -1 1 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 10% 8% -2% 3% 3% 3% 2% 1% -1% 2% 6% PAT Growth 38% 564% -167% -13% -7% 24% 124% 187% -191% -70% EPS 4.69 2.78 -0.60 0.90 1.03 1.11 0.90 0.40 -0.46 0.50 1.70

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

16%

-12%

-16%

14%

11%

24%

-13%

Cost Of Goods Sold

Gross Profit

GP Margin

62%

57%

54%

62%

53%

46%

41%

39%

35%

52%

48%

Total Expenditure

Power & Fuel Cost

% Of Sales

10%

13%

11%

10%

12%

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

23%

28%

22%

20%

16%

14%

16%

20%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

13%

12%

10%

14%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

23%

33%

638%

26%

27%

18%

48%

31%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

10%

-2%

-1%

PAT Growth

38%

564%

-167%

-13%

-7%

24%

124%

187%

-191%

-70%

EPS

4.69

2.78

-0.60

0.90

1.03

1.11

0.90

0.40

-0.46

0.50

1.70

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 26 23 24 23 21 21 21 21 22 21 Share Capital 12 12 12 12 12 12 12 12 12 12 Total Reserves 15 12 12 11 10 9 9 9 10 10 Non-Current Liabilities 2 2 1 1 1 3 3 3 4 5 Secured Loans 0 0 0 0 0 0 0 0 0 3 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 10 12 15 8 12 10 9 8 10 10 Trade Payables 7 6 9 5 7 5 5 4 6 6 Other Current Liabilities 1 2 1 0 1 0 1 0 0 2 Short Term Borrowings 0 3 4 2 3 3 3 3 3 0 Short Term Provisions 1 0 1 1 1 1 0 0 0 2 Total Liabilities 38 37 40 32 35 34 33 32 35 36 Net Block 14 15 15 14 14 15 17 18 18 15 Gross Block 42 41 41 39 38 38 38 37 36 32 Accumulated Depreciation 27 27 26 25 24 22 21 20 18 17 Non Current Assets 16 17 17 15 15 16 17 19 20 19 Capital Work in Progress 1 1 0 0 0 0 0 0 1 4 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 1 0 0 0 1 1 0 Other Non Current Assets 1 1 1 1 0 0 0 0 0 0 Current Assets 22 20 23 17 20 18 16 13 15 17 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 9 10 14 8 8 6 7 6 7 5 Sundry Debtors 8 7 7 7 10 10 8 6 7 9 Cash & Bank 2 1 1 1 1 2 0 1 0 0 Other Current Assets 4 3 1 1 1 1 1 1 1 2 Short Term Loans & Adv. 0 0 1 1 1 0 1 1 1 2 Net Current Assets 12 8 8 9 8 9 7 5 5 7 Total Assets 38 37 40 32 35 34 33 32 35 36

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 5 2 1 3 1 2 1 1 3 2 PBT 5 0 1 1 1 1 1 -1 1 2 Adjustment 1 2 2 2 1 2 2 2 2 3 Changes in Working Capital -1 1 -2 0 -1 -1 -2 -1 -1 -3 Cash after chg. in Working capital 5 2 1 4 1 2 1 1 3 2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 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 0 -1 -3 -1 0 0 0 0 -2 -2 Net Fixed Assets 0 -1 -2 -1 0 0 0 0 -2 1 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 0 -2 Cash from Financing Activity -4 -1 2 -2 -2 -1 -1 0 -1 0 Net Cash Inflow / Outflow 1 0 0 0 -1 1 0 0 0 0 Opening Cash & Equivalents 1 1 1 1 2 0 1 0 0 0 Closing Cash & Equivalent 2 1 1 1 1 2 0 1 0 0

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

PBT

-1

Adjustment

Changes in Working Capital

-1

-2

-1

-2

-1

-3

Cash after chg. in Working capital

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-3

-1

-2

Net Fixed Assets

-1

-2

-1

-2

Net Investments

Others

-2

Cash from Financing Activity

-4

-1

-2

-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.) 18 15 16 15 14 13 13 13 13 12 ROA 9% -2% 3% 4% 4% 3% 1% -2% 2% 6% ROE 17% -4% 6% 7% 8% 7% 3% -4% 4% 15% ROCE 25% 3% 9% 11% 10% 9% 8% 0% 9% 21% Fixed Asset Turnover 1.09 0.94 0.93 1.08 1.05 1.27 1.09 0.99 0.86 1.02 Receivable days 57 66 71 76 91 65 63 67 98 74 Inventory Days 76 110 106 69 62 49 56 63 77 61 Payable days 67 91 73 62 58 42 42 56 81 73 Cash Conversion Cycle 66 86 104 83 96 73 77 74 94 61 Total Debt/Equity 0.00 0.19 0.22 0.11 0.20 0.22 0.23 0.24 0.20 0.22 Interest Cover 10 1 5 4 3 3 2 0 3 6

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-2%

ROE

17%

-4%

15%

ROCE

25%

11%

10%

21%

Fixed Asset Turnover

1.09

0.94

0.93

1.08

1.05

1.27

1.09

0.99

0.86

1.02

Receivable days

Inventory Days

110

106

Payable days

Cash Conversion Cycle

104

Total Debt/Equity

0.00

0.19

0.22

0.11

0.20

0.22

0.23

0.24

0.20

0.22

Interest Cover

Resonance Specialties Ltd.

Chemicals

BSE: 524218 | 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

Resonance Specialties Ltd.

Chemicals

BSE: 524218 | 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