REIL Electricals India Ltd (505817) share price, results

Price

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Financials

Standalone, Rs crore

	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019
Sales	4.32	4.02	4.35	4.51	4.46	4.79	3.62	3.77	3.71	2.17	4.29	4.81
Expenses	3.62	3.69	3.66	3.65	3.81	4.11	3.59	3.49	3.37	2.36	3.50	4.36
Operating Profit	0.70	0.33	0.69	0.86	0.65	0.68	0.03	0.28	0.34	-0.19	0.79	0.45
OPM %	16.20%	8.21%	15.86%	19.07%	14.57%	14.20%	0.83%	7.43%	9.16%	-8.76%	18.41%	9.36%
Other Income	0.00	0.00	0.07	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.18	0.00
Interest	0.00	0.00	0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.07	0.07	0.04	0.07	0.07	0.07	0.02	0.06	0.06	0.06	-0.08	0.02
Profit before tax	0.63	0.26	0.69	0.79	0.58	0.61	0.05	0.22	0.28	-0.25	1.05	0.43
Tax %	7.94%	19.23%	0.00%	6.33%	13.79%	8.20%	1,160.00%	13.64%	0.00%	0.00%	21.90%	23.26%
Net Profit	0.58	0.21	0.69	0.74	0.51	0.56	-0.53	0.19	0.29	-0.24	0.82	0.32
EPS in Rs	1.54	0.56	1.83	1.96	1.35	1.48	-1.40	0.50	0.77	-0.64	2.17	0.85

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	33.46	20.51	29.72	24.25	22.40	19.75	14.33	15.56	17.42	17.39	13.95	14.98
Expenses	29.19	17.82	24.15	20.66	19.27	19.31	13.83	14.12	14.92	15.14	12.72	13.59
Operating Profit	4.27	2.69	5.57	3.59	3.13	0.44	0.50	1.44	2.50	2.25	1.23	1.39
OPM %	12.76%	13.12%	18.74%	14.80%	13.97%	2.23%	3.49%	9.25%	14.35%	12.94%	8.82%	9.28%
Other Income	0.39	0.33	-0.19	0.06	-0.50	0.08	-0.01	0.00	0.03	-1.03	0.18	0.18
Interest	0.21	0.08	0.06	0.12	0.38	0.45	0.48	0.35	0.21	0.03	0.01	0.00
Depreciation	0.68	0.51	0.59	0.60	0.59	0.50	0.29	0.27	0.25	0.23	0.09	0.06
Profit before tax	3.77	2.43	4.73	2.93	1.66	-0.43	-0.28	0.82	2.07	0.96	1.31	1.51
Tax %	25.99%	20.16%	11.42%	31.40%	28.92%	18.60%	3.57%	45.12%	18.36%	60.42%	27.48%
Net Profit	2.79	1.94	4.19	2.02	1.19	-0.50	-0.29	0.46	1.69	0.38	0.95	1.19
EPS in Rs	7.39	5.14	11.10	5.35	3.15	-1.32	-0.77	1.22	4.48	1.01	2.52	3.15
Dividend Payout %	0.00%	58.45%	27.06%	56.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-8%	-7%	-4%	-10%
Compounded Profit Growth	-10%	34%	27%	63%
Stock Price CAGR	%	%	%		%
Return on Equity	10%	6%	9%			6%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78
Reserves	8.22	8.37	8.46	8.83	8.76	9.94	9.44	8.80	9.26	10.84	11.22	12.17
Borrowings	3.25	3.11	3.57	0.53	0.91	4.09	3.93	3.09	1.84	0.25	0.00	0.40
Other Liabilities	8.54	6.44	6.15	6.75	5.06	4.23	2.75	2.81	3.02	2.59	3.06	3.85
Total Liabilities	23.79	21.70	21.96	19.89	18.51	22.04	19.90	18.48	17.90	17.46	18.06	20.20
Fixed Assets	4.78	4.29	4.96	4.28	4.43	2.96	2.60	1.94	1.69	1.46	0.95	1.62
CWIP	0.22	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.31	0.00	1.90	1.90	1.90	1.90	1.90	3.79	5.16
Other Assets	18.79	17.13	17.00	15.30	14.08	17.18	15.40	14.64	14.31	14.10	13.32	13.42
Total Assets	23.79	21.70	21.96	19.89	18.51	22.04	19.90	18.48	17.90	17.46	18.06	20.20

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	9.89	4.03	2.40	3.22	2.74	-2.41	0.93	0.13	1.26	1.59	2.45	0.78
Cash from Investing Activity	-1.20	-0.25	-0.90	-0.22	-0.41	-1.69	-0.22	0.00	-0.02	-0.01	0.83	-1.41
Cash from Financing Activity	-6.40	-2.79	-1.38	-5.96	-1.82	3.11	-0.03	-0.78	-1.21	-1.53	0.60	0.40
Net Cash Flow	2.29	0.99	0.12	-2.96	0.51	-0.99	0.68	-0.65	0.03	0.04	3.88	-0.23
Free Cash Flow	8.69	3.78	1.50	3.31	2.00	-2.20	0.71	0.13	1.24	1.58	2.72	0.57
CFO/OP	251%	117%	107%	68%	103%	-60%	241%	26%	99%	80%	135%	75%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	96.53	62.83	94.68	74.18	45.15	63.71	79.28	118.44	98.05	103.30	89.83	95.76
Inventory Days	68.73	81.77	162.18	109.54	190.39	154.43	78.98	106.40	108.76	61.92	73.14	91.36
Days Payable	76.59	65.56	133.36	69.38	55.74	72.61	38.39	58.43	58.91	45.62	54.86	80.40
Cash Conversion Cycle	88.67	79.04	123.50	114.34	179.80	145.54	119.87	166.41	147.90	119.59	108.12	106.73
Working Capital Days	83.77	77.01	126.35	77.13	104.61	199.61	207.73	278.14	241.14	105.18	90.67	76.92
ROCE %	21.52%	26.09%	16.29%	35.30%	23.24%	17.40%	0.69%	1.28%	7.66%	15.33%	13.86%	8.42%

	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019
Promoters	98.19%	98.19%	98.19%	98.19%	98.19%	98.19%	98.19%	98.19%	98.19%	98.19%	98.19%	98.19%
DIIs	0.25%	0.25%	0.25%	0.34%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.01%
Public	1.56%	1.56%	1.56%	1.47%	1.56%	1.56%	1.56%	1.56%	1.56%	1.56%	1.56%	1.80%
No. of Shareholders	416	431	463	464	463	460	462	462	462	462	462	428

Fundamentals

Market Cap₹ 86.8 Cr.

Current Price₹ 230

Stock P/E73.0

Book Value₹ 42.2

ROCE8.42 %

ROE6.14 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-10%

Compounded Profit Growth (TTM)63%

Standalone figures.

Valuation

P/E, 3-year average123.88x

P/B, 3-year average5.74x

P/E, 5-year average140.43x

P/B, 5-year average6.17x

Profitability

Operating margin (excl. other income)8.82%

Operating margin (incl. other income)10.11%

EBITDA margin10.55%

Pre-tax margin10.08%

Net profit margin7.94%

Net margin, latest quarter6.65%

ROE6.14%

ROCE8.42%

ROA4.97%

ROE, 3-year average6.97%

ROCE, 3-year average10.13%

ROA, 3-year average5.55%

ROE, 5-year average4.45%

ROCE, 5-year average7.85%

ROA, 5-year average3.54%

ROIC (approx.)7.08%

Tax rate27.48%

Other income / net worth1.13%

Growth

Sales growth (latest year)-19.78%

Profit growth (latest year)150.00%

Sales CAGR, 3 years-3.58%

Sales CAGR, 5 years-6.72%

Profit CAGR, 3 years27.35%

Sales growth QoQ12.12%

Profit growth QoQ-60.98%

Sales growth YoY (latest quarter)27.59%

Profit growth YoY (latest quarter)68.42%

Per share

EPS (TTM)Rs 3.15

EPS (latest year)Rs 2.52

EPS (latest quarter)Rs 0.85

EPS, 3-year averageRs 2.67

EPS, 5-year averageRs 1.69

Book value per shareRs 42.25

Sales per shareRs 39.68

Cash flow per shareRs 2.07

Free cash flow per shareRs 1.51

Efficiency

Asset turnover0.69x

Fixed asset turnover8.61x

Inventory turnover4.08x

Inventory days90 days

Debtor days96 days

Debtors turnover3.81x

Creditor days80 days

Cash conversion cycle107 days

Working capital days77 days

Leverage

Total debtRs 0 Cr

Cash and bankRs 1 Cr

Net debtRs -0 Cr

Debt to equity0.03x

Net debt / EBITDA-0.24x

Interest coverage152.00x

Owners' fund to total sources78.96%

Debt to assets1.98%

Cash flow

Cash from Operating Activity (latest year)Rs 1 Cr

Cash from Investing Activity (latest year)Rs -1 Cr

Cash from Financing Activity (latest year)Rs 0 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs 1 Cr

Cash from ops / profit, 5 years1.95x

Sales to cash flow17.88x

Statement figures

Net sales (TTM)Rs 15 Cr

Net sales (latest year)Rs 14 Cr

Sales (latest quarter)Rs 5 Cr

Operating profit excl. other income (latest year)Rs 1 Cr

Operating profit (latest quarter)Rs 0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 2 Cr

PBDT (TTM)Rs 2 Cr

Profit before tax (TTM)Rs 2 Cr

Tax (latest year)Rs 0 Cr

Net profit (TTM)Rs 1 Cr

Net profit (latest year)Rs 1 Cr

Net profit (latest quarter)Rs 0 Cr

Depreciation (TTM)Rs 0 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 8 Cr

Total expenditure (latest year)Rs 13 Cr

Total income (latest year)Rs 14 Cr

Share capitalRs 4 Cr

ReservesRs 12 Cr

Shareholders' fundsRs 16 Cr

Total assetsRs 20 Cr

Net blockRs 2 Cr

InvestmentsRs 5 Cr

ReceivablesRs 4 Cr

InventoryRs 2 Cr

Other liabilitiesRs 4 Cr

Shares outstanding (crore)0.38

Ownership

Promoter holding98.19% (+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 4 of 8

No red flags in the latest statements and filings.

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

Jun 2019

Sales ₹5 Cr +27.6% vs Jun 2018. Net profit ₹0 Cr +68.4%.

Activity

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No listed peers in this industry.

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 REIL Electricals India Ltd?

REIL Electricals India Ltd (505817) has a market capitalisation of Rs 86.8 Cr. at the close.

What is the P/E ratio of REIL Electricals India Ltd?

REIL Electricals India Ltd trades at a P/E of 73.0 on trailing twelve-month profit, at the close.

What were REIL Electricals India Ltd's latest quarterly results?

In the Jun 2019 quarter, REIL Electricals India Ltd sales was Rs 5 Cr (+27.6% vs Jun 2018) and net profit was Rs 0 Cr.