Remi Process Plant & Machinery Financials

BSE: 505658

₹2.99

₹0.12 (4.27%)

As on 08-May-2009IST

Market cap

₹0 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	24.25	23.51	25.83	17.91	19.92	16.23
Total Income	27.10	26.13	28.52	20.36	22.14	19.61
Total Expenditure	23.78	22.01	23.88	16.33	18.56	16.92
EBITDA	0.47	1.50	1.95	1.58	1.37	-0.69
Depreciation	0.57	0.56	0.57	0.59	0.57	0.59
EBIT	-0.10	0.94	1.37	1.00	0.79	-1.28
Interest	1.56	1.41	1.30	1.16	1.16	1.01
Other Income	2.85	2.62	2.70	2.45	2.21	3.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.18	2.15	2.77	2.28	1.85	1.09
Provision for Tax	0.02	0.38	0.38	0.47	0.26	0.19
Profit after Tax	1.17	1.78	2.39	1.81	1.59	0.91

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	24.66	23.31	21.36	19.31	17.30	15.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.46	2.33	2.46	2.76	2.48	2.29
Current Liabilities	25.27	19.68	19.62	17.66	16.88	15.59
Total Liabilities	52.39	45.31	43.44	39.73	36.66	33.71

Assets (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	13.96	17.51	19.33	17.54	11.60	7.26
Current Assets	38.44	27.80	24.11	22.19	25.06	26.45
Total Assets	52.39	45.31	43.44	39.73	36.66	33.71
Total Debt*	1.04	0.47	--	0.58	1.01	2.71
Net Current Assets	13.17	8.12	4.49	4.53	8.18	10.85
Contingent Liabilities	16.85	10.71	10.01	6.64	6.71	5.98

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	-0.69	1.99	2.42	4.38	6.34	2.62
Cash Flow from Investing Activities	4.27	0.30	-1.86	-4.82	-3.24	-5.85
Cash from Financing Activities	0.58	0.47	-0.55	-0.31	-1.72	0.20
Net Cash Inflow / Outflow	4.16	2.75	0.01	-0.75	1.38	-3.03

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	6.63	10.09	13.56	10.30	9.03	5.16
Cash EPS (₹)	9.87	13.28	16.82	13.64	12.28	8.49
Adjusted Book Value (₹)	140.13	132.42	121.34	109.74	98.32	89.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.92	11.31	13.77	24.90	36.02	14.89
Free Cash Flow per Share (₹)	1.28	17.38	19.63	37.77	43.28	32.31

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	11.11	15.77	19.73	18.03	16.33	11.69
ROE (%)	4.87	7.95	11.74	9.90	9.59	5.90
ROA (%)	2.39	4.00	5.74	4.74	4.51	2.84
EBIT Margin (%)	-0.41	4.00	5.31	5.56	3.98	-7.87
Net Margin (%)	4.31	6.80	8.37	8.90	7.17	4.63
Cash Profit Margin (%)	7.17	9.94	11.46	13.40	10.72	8.57

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	3.14	-8.96	44.21	-10.12	22.79	10.81
EBIT Growth (%)	-110.55	-31.36	37.71	25.53	162.12	-322.07
Net Profit Growth (%)	-34.31	-25.57	31.71	14.08	74.94	15.99
EPS Growth (%)	-34.31	-25.57	31.71	14.08	74.94	15.99
Book Value Growth (%)	5.82	9.14	10.57	11.62	9.32	5.82

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.55	-0.38	0.15	0.32	0.30	1.51
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.04	0.02	--	0.03	0.06	0.17
Short term debt to equity ratio	0.04	0.02	--	0.03	0.05	0.15
Current Ratio	1.52	1.41	1.23	1.26	1.48	1.70
Quick Ratio	1.10	1.13	0.92	1.03	1.32	1.49
Interest Coverage	1.76	2.53	3.14	2.96	2.59	2.08

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	17.98	11.87	9.59	25.51	25.20	19.25
Asset Turnover	0.50	0.53	0.62	0.47	0.57	0.55
Receivable days	53.82	40.87	49.78	97.73	73.75	70.12
Inventory Days	120.63	89.93	71.70	68.85	53.11	66.20
Payable days	47.61	43.30	56.88	140.92	82.62	60.29
Cash Conversion Cycle	126.84	87.50	64.60	25.66	44.24	76.03