Remi Securities Financials

BSE: 511149

₹15.41

₹0.73 (4.97%)

As on 25-Aug-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

10.4

P/B Ratio

0.1

Div. Yield

0 %

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 Income	4.53	0.62	0.61	0.58	2.29	0.33
Other Income	0.01	0.00	0.00	0.07	0.02	2.95
Total Income	4.53	0.62	0.61	0.65	2.30	3.29
Interest Expense	0.12	--	0.02	0.02	0.00	0.07
Operating Expenses	0.18	0.10	0.67	-0.01	0.40	3.00
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	6.49	0.52	-0.08	0.63	1.90	0.22
Taxes	1.02	0.48	0.16	0.13	0.61	-0.51
Profit after Tax	5.47	0.04	-0.24	0.50	1.28	0.73
Minority Interest	--	--	--	--	--	--
Share of Associate	--	0.05	0.18	0.19	0.39	0.43
Consolidated Profit	5.47	0.09	-0.07	0.69	1.68	1.16

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	35.11	25.05	22.08	27.51	26.74	19.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-1.34	-1.87	-1.87	-2.03	-2.12	-2.79
Current Liabilities	1.56	0.16	0.06	0.27	0.04	0.39
Total Liabilities	36.66	25.22	22.14	27.78	26.78	19.71

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	32.77	19.55	16.51	21.58	19.14	11.47
Current Assets	2.55	3.80	3.76	4.17	5.52	5.45
Total Assets	36.66	25.22	22.14	27.78	26.78	19.71
Contingent Liabilities	--	0.38	0.54	0.34	--	--

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	1.76	-0.14	-0.35	1.22	1.30	-0.35
Cash Flow from Investing Activities	-4.48	0.35	1.65	-3.41	0.62	-0.24
Cash from Financing Activities	1.44	--	-0.23	0.23	--	-0.23
Net Cash Inflow / Outflow	-1.28	0.21	1.06	-1.96	1.92	-0.82

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 (₹)	27.34	0.43	-0.33	3.46	8.38	5.80
Cash EPS (₹)	27.34	0.18	-1.20	2.50	6.42	3.65
Adjusted Book Value (₹)	175.53	125.27	110.40	137.55	133.68	96.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.78	-0.71	-1.76	6.10	6.50	-1.77
Free Cash Flow per Share (₹)	26.95	1.53	-1.17	6.91	2.83	13.38

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 (%)	21.45	2.20	-0.23	2.39	8.25	1.54
ROE (%)	18.18	0.15	-0.97	1.85	5.58	3.89
ROA (%)	18.64	0.16	-1.04	1.99	6.18	4.42
EBIT Margin (%)	96.13	84.09	-10.13	100.89	82.32	-800.84
Net Margin (%)	120.69	5.84	-39.35	77.60	55.73	22.21
Cash Profit Margin (%)	120.84	5.85	-39.56	86.29	56.11	219.52

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 (%)	635.73	1.23	4.71	-74.65	588.42	328.02
EBIT Growth (%)	741.05	940.05	-110.52	-68.93	170.76	-73.62
Net Profit Growth (%)	--	114.96	-148.01	-61.02	75.95	96.13
EPS Growth (%)	6,201.22	232.89	-109.42	-58.64	44.32	54.74
Book Value Growth (%)	40.12	13.48	-19.74	2.89	38.35	6.39

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	0.78	1.32	-15.24	3.36	0.00	6.57
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	--	--	0.01	--	--
Short term debt to equity ratio	0.04	--	--	0.01	--	--
Current Ratio	1.64	23.30	58.41	15.36	138.92	14.10
Quick Ratio	0.16	12.17	41.46	10.15	110.62	11.86
Interest Coverage	56.32	--	-3.06	27.54	869.64	4.22