Rexnord Electro Financials

BSE: 531888

₹80.38

up-down-arrow-2.62 (-3.16%)

As on 04-Sep-2026IST

Market cap

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₹107 Cr

Revenue (TTM)

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₹124 Cr

P/E Ratio

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18.2

P/B Ratio

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1.1

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
124.13
108.48
96.29
88.47
71.07
50.16
Total Income
124.95
110.01
97.58
89.71
72.15
51.21
Total Expenditure
105.13
93.20
82.14
74.65
58.54
43.02
EBITDA
19.00
15.28
14.14
13.82
12.54
7.14
Depreciation
8.49
6.81
3.75
2.49
1.88
1.64
EBIT
10.51
8.47
10.39
11.33
10.66
5.50
Interest
2.59
2.84
1.62
1.61
0.89
0.65
Other Income
0.82
1.52
1.30
1.24
1.08
1.05
Exceptional Items
-0.71
-0.39
--
-2.38
1.38
-1.98
Profit before Tax
8.03
6.76
10.06
8.58
12.23
3.92
Provision for Tax
2.18
1.77
2.63
2.23
3.11
1.20
Profit after Tax
5.85
4.99
7.43
6.35
9.12
2.72
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
5.85
4.99
7.43
6.35
9.12
2.72

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
97.03
92.05
69.89
56.75
50.41
41.31
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
10.25
17.16
7.28
10.25
9.74
2.96
Current Liabilities
29.82
28.39
15.86
14.45
15.63
11.94
Total Liabilities
137.10
137.61
93.03
81.45
75.78
56.21

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
43.62
76.39
37.06
36.06
34.48
25.03
Current Assets
64.49
61.22
55.96
45.39
41.30
31.18
Total Assets
137.10
137.61
93.03
81.45
75.78
56.21
Total Debt*
--
21.62
9.05
6.72
6.50
5.50
Net Current Assets
34.66
32.83
40.10
30.94
25.67
19.24
Contingent Liabilities
--
14.26
13.59
16.15
12.96
11.48

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
4.08
4.47
3.11
10.78
11.56
Cash Flow from Investing Activities
--
-24.81
-9.97
-0.20
-12.67
-5.86
Cash from Financing Activities
--
20.75
4.38
-2.67
-0.19
-3.62
Net Cash Inflow / Outflow
--
0.02
-1.13
0.24
-2.09
2.08

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
4.82
3.76
6.66
5.69
8.17
2.44
Cash EPS (₹) info
4.41
8.90
10.03
7.92
9.85
3.91
Adjusted Book Value (₹) info
75.03
69.43
57.50
50.86
45.17
37.02
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
3.08
4.00
2.78
9.66
10.36
Free Cash Flow per Share (₹) info
--
-18.99
-2.19
-2.76
3.83
6.71

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
9.97
16.41
16.93
25.30
9.75
ROE (%) info
6.69
6.39
12.30
11.85
19.88
6.80
ROA (%) info
4.29
4.33
8.52
8.08
13.82
4.61
EBIT Margin (%) info
8.47
7.81
10.79
12.81
15.00
10.97
Net Margin (%) info
4.68
4.54
7.62
7.08
12.64
5.31
Cash Profit Margin (%) info
--
10.85
11.57
9.96
15.46
8.68

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
8.78
12.67
8.84
24.48
41.68
-23.11
EBIT Growth (%) info
25.14
-18.48
-8.34
6.31
93.76
-4.65
Net Profit Growth (%) info
28.18
-32.86
17.06
-30.35
235.57
-22.69
EPS Growth (%) info
17.94
-43.49
17.06
-30.35
235.57
-22.68
Book Value Growth (%) info
--
43.47
13.06
12.58
22.03
7.14

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
18.23
21.79
15.42
17.16
8.01
12.32
Price / Book Value info
1.07
1.18
1.79
1.92
1.45
0.81
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
5.30
6.86
6.78
6.71
4.71
3.82
Close Price (₹) info
83.50
82.02
102.75
97.67
65.45
30.00
High Price (₹) info
105.50
164.95
175.00
168.70
93.00
39.90
Low Price (₹) info
45.25
80.01
93.10
50.00
25.20
17.25
Market Cap (₹ Cr) info
106.58
108.75
114.66
108.99
73.04
33.48

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.00
0.23
0.14
0.12
0.13
0.13
Short term debt to equity ratio info
--
0.18
0.10
0.09
0.08
0.10
Current Ratio info
2.16
2.16
3.53
3.14
2.64
2.61
Quick Ratio info
0.89
0.99
1.89
1.55
1.49
1.20
Interest Coverage info
4.10
3.38
7.20
6.33
14.80
7.02

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
8.33
9.18
6.74
6.72
3.92
5.08
Asset Turnover info
0.91
0.94
1.11
1.13
1.08
0.85
Receivable days info
--
27.58
23.47
17.97
13.70
40.85
Inventory Days info
--
99.26
92.38
84.20
89.29
139.52
Payable days info
--
20.93
24.13
32.12
41.59
92.34
Cash Conversion Cycle info
--
105.90
91.72
70.05
61.40
88.03
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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