Price
Financials
Standalone, Rs crore| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.22 | 3.81 | 2.17 | 7.72 | 6.36 | 8.55 | 5.97 | 4.95 | 2.16 | 8.30 | 6.64 | 6.42 |
| Expenses | 3.70 | 3.50 | 2.64 | 6.57 | 5.93 | 8.07 | 5.37 | 4.64 | 2.23 | 8.00 | 6.08 | 5.81 |
| Operating Profit | 0.52 | 0.31 | -0.47 | 1.15 | 0.43 | 0.48 | 0.60 | 0.31 | -0.07 | 0.30 | 0.56 | 0.61 |
| OPM % | 12.32% | 8.14% | -21.66% | 14.90% | 6.76% | 5.61% | 10.05% | 6.26% | -3.24% | 3.61% | 8.43% | 9.50% |
| Other Income | 0.47 | 0.54 | 0.60 | 0.84 | 0.61 | 0.75 | 0.59 | 0.75 | 0.57 | 0.48 | 0.50 | 1.06 |
| Interest | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.34 | 0.33 |
| Depreciation | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Profit before tax | 0.58 | 0.43 | -0.29 | 1.56 | 0.61 | 0.80 | 0.74 | 0.62 | 0.05 | 0.33 | 0.58 | 1.20 |
| Tax % | 29.31% | 16.28% | -44.83% | 22.44% | 18.03% | 10.00% | 22.97% | 3.23% | -80.00% | 27.27% | -1.72% | 28.33% |
| Net Profit | 0.40 | 0.36 | -0.16 | 1.21 | 0.50 | 0.72 | 0.57 | 0.60 | 0.09 | 0.25 | 0.59 | 0.85 |
| EPS in Rs | 2.27 | 2.05 | -0.91 | 6.88 | 2.84 | 4.09 | 3.24 | 3.41 | 0.51 | 1.42 | 3.35 | 4.83 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.70 | 15.41 | 16.39 | 28.83 | 42.65 | 20.22 | 14.25 | 15.71 | 19.81 | 17.90 | 25.83 | 23.52 |
| Expenses | 19.98 | 14.90 | 16.12 | 27.36 | 41.81 | 19.10 | 13.97 | 17.41 | 18.78 | 16.72 | 24.36 | 22.15 |
| Operating Profit | 1.72 | 0.51 | 0.27 | 1.47 | 0.84 | 1.12 | 0.28 | -1.70 | 1.03 | 1.18 | 1.47 | 1.37 |
| OPM % | 7.93% | 3.31% | 1.65% | 5.10% | 1.97% | 5.54% | 1.96% | -10.82% | 5.20% | 6.59% | 5.69% | 5.82% |
| Other Income | 1.82 | 1.37 | 2.80 | 1.91 | 1.63 | 2.27 | 2.27 | 4.39 | 2.55 | 2.85 | 3.17 | 2.62 |
| Interest | 0.24 | 0.08 | 0.64 | 0.81 | 0.80 | 1.03 | 0.87 | 1.01 | 1.16 | 1.16 | 1.30 | 1.28 |
| Depreciation | 0.41 | 0.49 | 0.52 | 0.52 | 0.53 | 0.59 | 0.62 | 0.59 | 0.57 | 0.59 | 0.57 | 0.56 |
| Profit before tax | 2.89 | 1.31 | 1.91 | 2.05 | 1.14 | 1.77 | 1.06 | 1.09 | 1.85 | 2.28 | 2.77 | 2.15 |
| Tax % | 26.64% | 32.06% | 34.03% | 30.73% | 24.56% | 29.38% | 27.36% | 16.51% | 14.05% | 20.61% | 13.72% | 17.21% |
| Net Profit | 2.12 | 0.89 | 1.27 | 1.42 | 0.86 | 1.24 | 0.78 | 0.91 | 1.59 | 1.81 | 2.39 | 1.78 |
| EPS in Rs | 12.05 | 5.06 | 7.22 | 8.07 | 4.89 | 7.05 | 4.43 | 5.17 | 9.03 | 10.28 | 13.58 | 10.11 |
| Dividend Payout % | 8.30% | 11.87% | 8.31% | 7.44% | 12.28% | 8.52% | 22.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 11% | 6% | -9% | ||
| Compounded Profit Growth | 8% | 19% | 10% | -11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 8% | 7% | 9% | 8% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Reserves | 7.85 | 8.59 | 9.72 | 11.00 | 11.72 | 12.63 | 13.20 | 14.07 | 15.54 | 17.55 | 19.60 | 21.55 |
| Borrowings | 2.36 | 2.87 | 3.71 | 4.56 | 3.11 | 4.72 | 2.50 | 2.71 | 1.01 | 0.58 | 0.00 | 0.47 |
| Other Liabilities | 5.63 | 8.38 | 9.36 | 12.77 | 11.71 | 16.16 | 12.66 | 15.17 | 18.35 | 19.84 | 22.08 | 21.53 |
| Total Liabilities | 17.60 | 21.60 | 24.55 | 30.09 | 28.30 | 35.27 | 30.12 | 33.71 | 36.66 | 39.73 | 43.44 | 45.31 |
| Fixed Assets | 9.32 | 8.98 | 8.80 | 8.34 | 8.14 | 7.82 | 7.28 | 6.82 | 7.24 | 6.99 | 6.97 | 6.80 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.22 |
| Investments | 2.83 | 5.45 | 4.75 | 8.50 | 0.34 | 0.34 | 0.34 | 9.37 | 13.47 | 20.91 | 23.32 | 23.97 |
| Other Assets | 5.45 | 7.17 | 11.00 | 13.25 | 19.82 | 27.11 | 22.50 | 17.52 | 15.75 | 11.83 | 13.15 | 14.32 |
| Total Assets | 17.60 | 21.60 | 24.55 | 30.09 | 28.30 | 35.27 | 30.12 | 33.71 | 36.66 | 39.73 | 43.44 | 45.31 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.54 | 0.00 | -3.72 | 0.95 | -1.99 | -5.22 | -0.69 | 2.62 | 6.34 | 4.38 | 1.31 | 1.99 |
| Cash from Investing Activity | 1.62 | 0.00 | 3.12 | -1.97 | 9.50 | 1.76 | 2.19 | -5.85 | -3.24 | -4.82 | -0.74 | 0.30 |
| Cash from Financing Activity | -5.05 | 0.00 | 0.72 | 0.73 | -1.60 | 1.48 | -2.44 | 0.20 | -1.72 | -0.31 | -0.55 | 0.47 |
| Net Cash Flow | 0.11 | 0.00 | 0.12 | -0.29 | 5.91 | -1.98 | -0.93 | -3.03 | 1.38 | -0.75 | 0.01 | 2.75 |
| Free Cash Flow | 1.77 | 0.00 | -4.10 | 0.87 | -2.36 | -5.73 | -0.73 | 2.47 | 5.14 | 4.23 | 0.76 | 1.37 |
| CFO/OP | 249% | 0% | -1,163% | 107% | -194% | -417% | -118% | -158% | 650% | 412% | 117% | 178% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.24 | 59.93 | 15.81 | 81.03 | 30.04 | 142.06 | 91.44 | 72.49 | 92.49 | 93.19 | 35.04 | 43.30 |
| Inventory Days | 57.43 | 128.80 | 177.04 | 84.76 | 34.05 | 108.18 | 205.68 | 169.16 | 109.74 | 238.25 | 174.34 | 156.23 |
| Days Payable | 57.43 | 117.88 | 46.33 | 55.36 | 13.84 | 130.76 | 72.48 | 60.30 | 117.87 | 111.50 | 59.26 | 27.55 |
| Cash Conversion Cycle | 26.24 | 70.84 | 146.52 | 110.42 | 50.25 | 119.49 | 224.64 | 181.35 | 84.36 | 219.94 | 150.13 | 171.97 |
| Working Capital Days | -4.21 | 3.08 | 66.14 | 26.84 | 34.75 | 164.63 | 209.01 | 85.27 | -43.48 | -136.82 | -111.63 | 67.20 |
| ROCE % | 21.94% | 10.32% | 18.02% | 17.29% | 11.44% | 15.69% | 10.39% | 6.06% | 14.49% | 15.92% | 17.45% | 15.20% |
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% |
| Public | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% |
| No. of Shareholders | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.99
Book Value₹ 132
ROCE15.2 %
ROE7.97 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-11%
Standalone figures.
Valuation
P/E, 3-year average0.26x
P/B, 3-year average0.03x
P/E, 5-year average0.35x
P/B, 5-year average0.03x
Profitability
Operating margin (excl. other income)5.82%
Operating margin (incl. other income)16.96%
EBITDA margin17.05%
Pre-tax margin9.18%
Net profit margin7.57%
Net margin, latest quarter13.24%
ROE7.97%
ROCE15.20%
ROA4.01%
ROE, 3-year average9.87%
ROCE, 3-year average17.65%
ROA, 3-year average4.83%
ROE, 5-year average9.02%
ROCE, 5-year average16.19%
ROA, 5-year average4.37%
ROIC (approx.)14.30%
Tax rate17.21%
Other income / net worth11.24%
Growth
Sales growth (latest year)-8.94%
Profit growth (latest year)-25.52%
Sales CAGR, 3 years5.89%
Sales CAGR, 5 years10.54%
Profit CAGR, 3 years3.83%
Profit CAGR, 5 years17.94%
Sales growth QoQ-3.31%
Profit growth QoQ44.07%
Sales growth YoY (latest quarter)29.70%
Profit growth YoY (latest quarter)41.67%
Per share
EPS, 3-year averageRs 11.93
EPS, 5-year averageRs 9.52
Efficiency
Asset turnover0.52x
Fixed asset turnover3.46x
Inventory turnover2.34x
Inventory days156 days
Debtor days43 days
Debtors turnover8.43x
Creditor days28 days
Cash conversion cycle172 days
Working capital days67 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 4 Cr
Net debtRs -3 Cr
Debt to equity0.02x
Net debt / EBITDA-0.83x
Interest coverage2.67x
Owners' fund to total sources51.45%
Debt to assets1.04%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years1.96x
Sales to cash flow11.82x
Statement figures
Net sales (TTM)Rs 24 Cr
Net sales (latest year)Rs 24 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 13 Cr
Total expenditure (latest year)Rs 22 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 2 Cr
ReservesRs 22 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 45 Cr
Net blockRs 7 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 24 Cr
ReceivablesRs 3 Cr
InventoryRs 6 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)0.00
Ownership
Promoter holding66.93% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 122% of pre-tax profit in 2021 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2021Sales ₹6 Cr +29.7% vs Mar 2020.
Net profit ₹1 Cr +41.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Remi Process Plant & Machinery Ltd?
Remi Process Plant & Machinery Ltd (505658) has a market capitalisation of Rs Cr. at the close.
What were Remi Process Plant & Machinery Ltd's latest quarterly results?
In the Mar 2021 quarter, Remi Process Plant & Machinery Ltd sales was Rs 6 Cr (+29.7% vs Mar 2020) and net profit was Rs 1 Cr.