Remi Elektrotechnik Financials
BSE: 512487
₹12.08
₹0.57
(4.95%)
As on 09-Sep-2020IST
Market cap
₹6 Cr
Revenue (TTM)
₹152 Cr
P/E Ratio
0.6
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
152.00
|
172.60
|
168.83
|
151.57
|
114.62
|
105.08
|
|
|
|
|
|
|
Total Income
|
162.37
|
179.61
|
173.85
|
163.00
|
118.67
|
107.14
|
|
|
|
|
|
|
Total Expenditure
|
133.27
|
139.88
|
142.51
|
131.50
|
102.68
|
96.36
|
|
|
|
|
|
|
EBITDA
|
18.73
|
32.72
|
26.32
|
20.06
|
11.94
|
8.72
|
|
|
|
|
|
|
Depreciation
|
2.18
|
2.15
|
2.14
|
2.32
|
2.41
|
2.46
|
|
|
|
|
|
|
EBIT
|
16.54
|
30.57
|
24.18
|
17.74
|
9.53
|
6.26
|
|
|
|
|
|
|
Interest
|
0.20
|
0.08
|
0.06
|
0.02
|
0.10
|
0.23
|
|
|
|
|
|
|
Other Income
|
10.37
|
7.01
|
5.02
|
11.43
|
4.05
|
2.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
26.72
|
37.50
|
29.14
|
29.16
|
13.48
|
8.09
|
|
|
|
|
|
|
Provision for Tax
|
10.90
|
9.74
|
10.82
|
6.98
|
3.41
|
1.88
|
|
|
|
|
|
|
Profit after Tax
|
15.82
|
27.76
|
18.33
|
22.18
|
10.07
|
6.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
164.98
|
163.90
|
133.80
|
130.01
|
107.88
|
97.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.62
|
8.62
|
8.14
|
7.31
|
7.57
|
7.81
|
|
|
|
|
|
|
Current Liabilities
|
39.61
|
36.12
|
44.44
|
34.13
|
32.61
|
24.53
|
|
|
|
|
|
|
Total Liabilities
|
210.21
|
208.63
|
186.38
|
171.45
|
148.05
|
129.99
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
127.86
|
116.46
|
91.88
|
62.50
|
63.15
|
66.38
|
|
|
|
|
|
|
Current Assets
|
82.35
|
92.18
|
94.51
|
108.95
|
84.90
|
63.61
|
|
|
|
|
|
|
Total Assets
|
210.21
|
208.63
|
186.38
|
171.45
|
148.05
|
129.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.57
|
1.36
|
1.11
|
4.98
|
|
|
|
|
|
|
Net Current Assets
|
42.74
|
56.06
|
50.07
|
74.82
|
52.30
|
39.08
|
|
|
|
|
|
|
Contingent Liabilities
|
9.32
|
9.70
|
10.68
|
10.49
|
5.51
|
4.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.18
|
35.61
|
0.57
|
1.23
|
15.89
|
6.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
2.67
|
-34.07
|
-18.29
|
5.87
|
-4.55
|
-3.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
-16.58
|
-0.65
|
-0.84
|
0.23
|
-3.96
|
0.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.27
|
0.89
|
-18.56
|
7.32
|
7.38
|
3.04
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
38.33
|
63.41
|
41.86
|
45.59
|
20.70
|
12.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
43.62
|
68.31
|
46.75
|
50.37
|
25.66
|
17.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
399.71
|
374.33
|
305.59
|
267.24
|
221.75
|
200.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
36.78
|
81.34
|
1.30
|
2.52
|
32.65
|
12.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
45.41
|
85.82
|
45.49
|
24.06
|
39.24
|
16.05
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.37
|
25.20
|
21.98
|
24.28
|
12.84
|
8.36
|
|
|
|
|
|
|
ROE (%)
|
9.62
|
18.65
|
13.90
|
18.65
|
9.80
|
6.56
|
|
|
|
|
|
|
ROA (%)
|
7.55
|
14.06
|
10.24
|
13.88
|
7.24
|
4.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.88
|
17.71
|
14.32
|
11.71
|
8.31
|
5.96
|
|
|
|
|
|
|
Net Margin (%)
|
9.74
|
15.46
|
10.54
|
13.61
|
8.49
|
5.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.84
|
17.33
|
12.12
|
16.17
|
10.89
|
8.25
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.94
|
2.23
|
11.39
|
32.23
|
9.08
|
-4.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.89
|
26.43
|
36.29
|
86.17
|
52.14
|
-29.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-43.02
|
51.46
|
-17.37
|
120.26
|
62.23
|
-19.35
|
|
|
|
|
|
|
EPS Growth (%)
|
-39.55
|
51.46
|
-8.19
|
120.26
|
62.23
|
-19.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.66
|
22.49
|
2.92
|
20.51
|
10.48
|
6.42
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.05
|
0.07
|
0.14
|
-0.41
|
-0.37
|
0.49
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
0.01
|
0.01
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.01
|
0.01
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
2.08
|
2.55
|
2.13
|
3.19
|
2.60
|
2.59
|
|
|
|
|
|
|
Quick Ratio
|
1.30
|
1.79
|
1.37
|
2.36
|
1.96
|
1.62
|
|
|
|
|
|
|
Interest Coverage
|
134.91
|
459.46
|
517.74
|
1,736.68
|
130.06
|
35.62
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.10
|
21.84
|
30.87
|
29.76
|
34.56
|
30.52
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.87
|
0.94
|
0.95
|
0.82
|
0.84
|
|
|
|
|
|
|
Receivable days
|
83.77
|
94.97
|
105.09
|
102.01
|
114.13
|
118.17
|
|
|
|
|
|
|
Inventory Days
|
70.10
|
64.62
|
66.96
|
59.48
|
71.17
|
70.59
|
|
|
|
|
|
|
Payable days
|
89.03
|
82.79
|
70.50
|
57.40
|
55.59
|
47.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
64.84
|
76.79
|
101.55
|
104.10
|
129.72
|
140.94
|
|
|
|
|
|
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