Price
Financials
Consolidated, Rs crore| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.06 | 0.17 | 0.18 | 0.20 | 0.08 | 0.18 | 0.22 | 0.13 | 0.10 | 0.22 | 0.18 |
| Expenses | -0.01 | -0.04 | 0.16 | -0.21 | 0.81 | -0.05 | 0.15 | -0.42 | 0.44 | -0.06 | -0.10 | 0.17 |
| Operating Profit | 0.21 | 0.10 | 0.01 | 0.39 | -0.61 | 0.13 | 0.03 | 0.64 | -0.31 | 0.16 | 0.32 | 0.01 |
| OPM % | 105.00% | 166.67% | 5.88% | 216.67% | -305.00% | 162.50% | 16.67% | 290.91% | -238.46% | 160.00% | 145.45% | 5.56% |
| Other Income | 0.05 | 0.00 | 0.08 | 0.05 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 1.60 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.25 | 0.10 | 0.09 | 0.44 | -0.61 | 0.13 | 0.06 | 0.68 | -0.31 | 0.16 | 0.32 | 1.47 |
| Tax % | 20.00% | 30.00% | -22.22% | 22.73% | 9.84% | 7.69% | 0.00% | 1.47% | 148.39% | 0.00% | 25.00% | -2.72% |
| Net Profit | 0.20 | 0.15 | 0.12 | 0.34 | -0.67 | 0.13 | 0.07 | 0.67 | -0.78 | 0.16 | 0.24 | 1.51 |
| EPS in Rs | 1.00 | 0.75 | 0.60 | 1.70 | -3.35 | 0.65 | 0.35 | 3.35 | -3.90 | 0.80 | 1.20 | 7.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 1.88 | 0.40 | 2.30 | 0.58 | 0.61 | 0.62 | 0.63 |
| Expenses | 1.61 | 3.00 | 0.40 | -0.01 | 0.67 | 0.10 | 0.45 |
| Operating Profit | 0.27 | -2.60 | 1.90 | 0.59 | -0.06 | 0.52 | 0.18 |
| OPM % | 14.36% | -650.00% | 82.61% | 101.72% | -9.84% | 83.87% | 28.57% |
| Other Income | 0.00 | 2.89 | 0.00 | 0.06 | 0.18 | 0.05 | 1.60 |
| Interest | 0.04 | 0.07 | 0.00 | 0.02 | 0.02 | 0.00 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.23 | 0.22 | 1.90 | 0.63 | 0.10 | 0.57 | 1.64 |
| Tax % | -60.87% | -231.82% | 32.63% | 20.63% | 170.00% | 85.96% | |
| Net Profit | 0.75 | 1.16 | 1.68 | 0.69 | -0.07 | 0.09 | 1.13 |
| EPS in Rs | 3.75 | 5.80 | 8.40 | 3.45 | -0.35 | 0.45 | 5.65 |
| Dividend Payout % | 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 | % | -20% | -35% | -7% | ||
| Compounded Profit Growth | % | -35% | -62% | 465% | ||
| Stock Price CAGR | % | 0% | % | % | ||
| Return on Equity | % | 3% | 1% | 0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 16.16 | 17.33 | 24.74 | 25.51 | 20.08 | 23.05 |
| Borrowings | 0.23 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
| Other Liabilities | 0.04 | 0.39 | 0.04 | 0.04 | 0.06 | 0.16 |
| Total Liabilities | 18.43 | 19.72 | 26.78 | 27.78 | 22.14 | 25.21 |
| Fixed Assets | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.95 | 13.47 | 19.13 | 23.06 | 16.50 | 19.55 |
| Other Assets | 7.48 | 5.58 | 7.65 | 4.72 | 5.64 | 5.66 |
| Total Assets | 18.43 | 19.72 | 26.78 | 27.78 | 22.14 | 25.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.64 | -0.35 | 1.30 | 1.22 | -0.35 | -0.14 |
| Cash from Investing Activity | 3.40 | -0.24 | 0.62 | -3.41 | 1.65 | 0.35 |
| Cash from Financing Activity | -0.89 | -0.23 | 0.00 | 0.23 | -0.23 | 0.00 |
| Net Cash Flow | 0.86 | -0.82 | 1.92 | -1.96 | 1.06 | 0.21 |
| Free Cash Flow | -1.64 | -0.35 | 1.30 | 1.22 | -0.35 | -0.14 |
| CFO/OP | -607% | 13% | 73% | 207% | 583% | -27% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Debtor Days | 611.57 | 82.12 | 0.00 | 44.05 | 0.00 | 0.00 |
| Inventory Days | 2,271.11 | 1,243.28 | ||||
| Days Payable | 20.28 | 11.41 | ||||
| Cash Conversion Cycle | 611.57 | 82.12 | 2,250.83 | 44.05 | 1,231.88 | 0.00 |
| Working Capital Days | 823.19 | 2,098.75 | 247.57 | 1,208.28 | 1,178.77 | 1,265.73 |
| ROCE % | 1.54% | 8.25% | 2.39% | 0.48% | 2.42% |
| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.93% | 48.93% | 48.93% | 48.93% | 48.93% | 48.93% | 48.93% | 48.93% | 48.93% | 48.93% | 48.93% | 48.93% |
| Public | 51.08% | 51.08% | 51.08% | 51.08% | 51.08% | 51.08% | 51.08% | 51.08% | 51.08% | 51.08% | 51.07% | 51.07% |
| No. of Shareholders | 69 | 69 | 69 | 69 | 69 | 69 | 71 | 71 | 72 | 71 | 71 | 71 |
Fundamentals
Market Cap₹ 3.08 Cr.
Current Price₹ 15.4
Stock P/E2.73
Book Value₹ 138
ROCE2.42 %
ROE0.38 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)465%
Consolidated figures.
Profitability
Operating margin (excl. other income)-650.00%
Operating margin (incl. other income)72.50%
EBITDA margin271.43%
Pre-tax margin260.32%
Net profit margin179.37%
Net margin, latest quarter838.89%
ROE6.19%
ROCE1.54%
ROA6.08%
ROIC (approx.)29.49%
Tax rate-231.82%
Other income / net worth14.95%
Growth
Sales growth (latest year)-78.72%
Profit growth (latest year)54.67%
Sales growth QoQ-18.18%
Profit growth QoQ529.17%
Sales growth YoY (latest quarter)-18.18%
Profit growth YoY (latest quarter)125.37%
Per share
EPS (TTM)Rs 5.65
EPS (latest year)Rs 5.80
EPS (latest quarter)Rs 7.55
Book value per shareRs 96.65
Sales per shareRs 3.15
Cash flow per shareRs -1.75
Free cash flow per shareRs -0.70
Efficiency
Asset turnover0.02x
Fixed asset turnover0.60x
Inventory turnover0.00x
Debtor days82 days
Debtors turnover4.44x
Creditor days11 days
Cash conversion cycle0 days
Working capital days1266 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.05x
Interest coverage24.43x
Owners' fund to total sources98.02%
Cash flow
Cash from Operating Activity (latest year)Rs -0 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 -1 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years0.47x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 2 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 20 Cr
Net blockRs 1 Cr
InvestmentsRs 13 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.20
Ownership
Promoter holding48.93% (+0.00 in a year)
Computed by MarketFriction from the consolidated 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| explain | Weak cash conversion Cash from operations was -104% of net profit over the last 2 years |
| look | Inventory outrunning sales Inventory grew 0% vs sales -79% in 2021 |
| look | Profit leans on other income Other income was 1314% 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
Dec 2021Sales ₹0 Cr -18.2% vs Dec 2020.
Net profit ₹2 Cr +125.4%.
Activity
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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 Securities Ltd?
Remi Securities Ltd (511149) has a market capitalisation of Rs 3.08 Cr. at the close.
What is the P/E ratio of Remi Securities Ltd?
Remi Securities Ltd trades at a P/E of 2.73 on trailing twelve-month profit, at the close.
What were Remi Securities Ltd's latest quarterly results?
In the Dec 2021 quarter, Remi Securities Ltd sales was Rs 0 Cr (-18.2% vs Dec 2020) and net profit was Rs 2 Cr.