Remi Sales & Engg Financials

BSE: 504360

₹17.00

₹0.80 (4.94%)

As on 11-Sep-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹175 Cr

P/E Ratio

0.1

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

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	174.84	160.86	159.10	146.84	134.49	137.84
Total Income	179.90	166.04	161.69	149.43	137.21	140.18
Total Expenditure	167.37	153.27	151.39	141.32	126.51	133.42
EBITDA	7.47	7.59	7.71	5.52	7.99	4.42
Depreciation	0.50	0.48	0.56	0.56	0.52	0.47
EBIT	6.97	7.11	7.15	4.96	7.47	3.95
Interest	0.05	0.02	0.03	0.02	0.06	0.12
Other Income	5.06	5.19	2.59	2.59	2.71	2.34
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.97	12.27	9.72	7.52	10.12	6.17
Provision for Tax	2.62	3.32	2.49	2.06	2.36	1.39
Profit after Tax	9.35	8.95	7.23	5.46	7.76	4.78

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	87.29	77.67	66.58	58.65	53.09	44.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.63	3.75	3.05	3.05	2.75	2.59
Current Liabilities	40.15	35.19	36.65	39.60	33.65	33.15
Total Liabilities	132.07	116.60	106.28	101.30	89.49	80.65

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	58.53	49.25	40.03	35.75	31.57	32.87
Current Assets	73.54	67.35	66.25	65.55	57.92	47.78
Total Assets	132.07	116.60	106.28	101.30	89.49	80.65
Total Debt*	--	--	--	--	--	1.91
Net Current Assets	33.39	32.16	29.60	25.95	24.27	14.63
Contingent Liabilities	0.64	3.37	3.92	3.92	3.83	3.73

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	6.21	3.66	2.88	6.74	-4.85	8.08
Cash Flow from Investing Activities	-5.01	-3.18	-7.12	-6.74	6.82	-7.68
Cash from Financing Activities	-0.05	-0.02	-0.03	-0.02	-1.96	-0.42
Net Cash Inflow / Outflow	1.15	0.46	-4.27	-0.03	0.00	-0.02

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 (₹)	164.00	156.98	126.77	95.78	136.06	83.81
Cash EPS (₹)	172.73	165.43	136.52	105.56	145.14	92.01
Adjusted Book Value (₹)	1,530.83	1,362.07	1,167.65	1,028.53	931.08	787.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	108.92	64.20	50.53	118.13	-85.02	141.72
Free Cash Flow per Share (₹)	197.34	97.12	79.64	163.25	-47.68	169.40

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 (%)	14.58	17.04	15.56	13.51	20.38	14.09
ROE (%)	11.34	12.41	11.54	9.77	15.83	11.22
ROA (%)	7.52	8.03	6.96	5.72	9.12	6.16
EBIT Margin (%)	3.99	4.42	4.50	3.38	5.55	2.87
Net Margin (%)	5.20	5.39	4.47	3.65	5.65	3.41
Cash Profit Margin (%)	5.63	5.86	4.89	4.10	6.15	3.81

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 (%)	8.69	1.10	8.35	9.18	-2.43	-0.42
EBIT Growth (%)	-1.92	-0.69	44.21	-33.57	89.06	-32.05
Net Profit Growth (%)	4.47	23.84	32.36	-29.61	62.34	-11.77
EPS Growth (%)	4.47	23.84	32.36	-29.61	62.34	-11.77
Book Value Growth (%)	12.39	16.65	13.53	10.47	18.21	11.54

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	-0.22	-0.13	-0.11	-1.11	-0.89	0.20
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	--	--	--	--	--	0.04
Short term debt to equity ratio	--	--	--	--	--	0.04
Current Ratio	1.83	1.91	1.81	1.66	1.72	1.44
Quick Ratio	1.39	1.45	1.50	1.38	1.50	1.19
Interest Coverage	225.17	763.40	367.69	314.44	172.63	53.97

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 (%)	16.97	16.73	16.34	18.16	20.74	20.49
Asset Turnover	1.41	1.44	1.53	1.54	1.58	1.78
Receivable days	59.06	60.04	60.41	67.80	76.17	79.58
Inventory Days	35.68	31.37	25.33	22.80	21.58	21.55
Payable days	84.56	87.14	95.27	98.20	92.36	83.04
Cash Conversion Cycle	10.18	4.27	-9.53	-7.60	5.38	18.08