Price
Financials
Standalone, Rs crore| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.60 | 24.02 | 27.15 | 26.55 | 30.60 | 25.57 | 29.01 | 25.79 | 24.70 | 10.97 | 29.33 | 32.67 |
| Expenses | 31.86 | 21.27 | 24.64 | 24.75 | 27.98 | 22.93 | 26.82 | 23.55 | 23.05 | 10.88 | 26.02 | 30.03 |
| Operating Profit | 3.74 | 2.75 | 2.51 | 1.80 | 2.62 | 2.64 | 2.19 | 2.24 | 1.65 | 0.09 | 3.31 | 2.64 |
| OPM % | 10.51% | 11.45% | 9.24% | 6.78% | 8.56% | 10.32% | 7.55% | 8.69% | 6.68% | 0.82% | 11.29% | 8.08% |
| Other Income | 0.75 | 0.12 | 2.21 | 1.06 | 0.09 | 0.09 | 0.14 | 0.39 | 1.44 | 0.16 | 2.91 | 0.16 |
| Interest | 0.50 | 0.22 | 0.17 | 0.10 | 0.07 | 0.04 | 0.05 | 0.06 | 0.09 | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.62 | 0.63 | 0.62 | 0.61 | 0.67 | 0.64 | 0.62 | 0.62 | 0.58 | 0.60 | 0.61 | 0.60 |
| Profit before tax | 3.37 | 2.02 | 3.93 | 2.15 | 1.97 | 2.05 | 1.66 | 1.95 | 2.42 | -0.38 | 5.58 | 2.18 |
| Tax % | 22.26% | 28.71% | 21.12% | 9.77% | 38.07% | 30.24% | 12.65% | 28.72% | 20.25% | -5.26% | 22.58% | 25.23% |
| Net Profit | 2.61 | 1.44 | 3.10 | 1.95 | 1.21 | 1.44 | 1.45 | 1.38 | 1.93 | -0.36 | 4.32 | 1.62 |
| EPS in Rs | 5.36 | 2.96 | 6.37 | 4.01 | 2.49 | 2.96 | 2.98 | 2.84 | 3.97 | -0.74 | 8.88 | 3.33 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.63 | 69.56 | 65.79 | 105.11 | 85.61 | 114.96 | 100.01 | 105.65 | 103.99 | 110.07 | 105.06 | 97.67 |
| Expenses | 49.47 | 62.67 | 57.74 | 92.95 | 75.60 | 97.86 | 88.50 | 101.67 | 144.94 | 99.97 | 97.14 | 89.98 |
| Operating Profit | 5.16 | 6.89 | 8.05 | 12.16 | 10.01 | 17.10 | 11.51 | 3.98 | -40.95 | 10.10 | 7.92 | 7.69 |
| OPM % | 9.45% | 9.91% | 12.24% | 11.57% | 11.69% | 14.87% | 11.51% | 3.77% | -39.38% | 9.18% | 7.54% | 7.87% |
| Other Income | 1.15 | 0.20 | 0.15 | 0.19 | 1.14 | 1.07 | 0.20 | 2.38 | 51.37 | 3.06 | 2.86 | 4.67 |
| Interest | 1.25 | 1.84 | 3.45 | 2.97 | 3.30 | 4.39 | 3.39 | 3.33 | 1.54 | 0.56 | 0.23 | 0.17 |
| Depreciation | 0.90 | 0.97 | 0.98 | 1.04 | 1.32 | 1.84 | 1.94 | 1.89 | 1.90 | 2.52 | 2.46 | 2.39 |
| Profit before tax | 4.16 | 4.28 | 3.77 | 8.34 | 6.53 | 11.94 | 6.38 | 1.14 | 6.98 | 10.08 | 8.09 | 9.80 |
| Tax % | 35.34% | 33.64% | 32.89% | 32.61% | 32.62% | 33.75% | 33.54% | 37.72% | 25.93% | 23.61% | 23.24% | |
| Net Profit | 2.69 | 2.84 | 2.53 | 5.62 | 4.40 | 7.91 | 4.24 | 0.71 | 5.17 | 7.70 | 6.21 | 7.51 |
| EPS in Rs | 5.53 | 5.84 | 5.20 | 11.55 | 9.04 | 16.26 | 8.72 | 1.46 | 10.63 | 15.83 | 12.76 | 15.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.16% | 57.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | -2% | 0% | -12% | ||
| Compounded Profit Growth | 8% | -7% | 472% | 37% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 6% | 5% | 7% | 6% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Reserves | 8.45 | 11.10 | 52.47 | 55.01 | 60.63 | 65.03 | 72.09 | 73.41 | 74.08 | 79.29 | 86.90 | 92.78 |
| Borrowings | 14.19 | 12.50 | 23.77 | 28.39 | 33.19 | 33.92 | 27.61 | 35.45 | 17.87 | 18.55 | 4.81 | 4.98 |
| Other Liabilities | 6.91 | 13.62 | 14.74 | 25.68 | 16.83 | 21.15 | 24.72 | 23.41 | 31.84 | 25.11 | 25.02 | 27.50 |
| Total Liabilities | 34.42 | 42.09 | 95.85 | 113.95 | 115.52 | 124.97 | 129.29 | 137.14 | 128.66 | 127.82 | 121.60 | 130.13 |
| Fixed Assets | 13.08 | 15.14 | 15.38 | 15.95 | 15.32 | 23.14 | 21.92 | 20.43 | 21.42 | 69.87 | 62.17 | 58.86 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.18 | 0.14 | 0.13 | 6.16 |
| Other Assets | 21.20 | 26.90 | 80.42 | 97.96 | 100.16 | 101.79 | 107.33 | 116.67 | 107.06 | 57.81 | 59.30 | 65.11 |
| Total Assets | 34.42 | 42.09 | 95.85 | 113.95 | 115.52 | 124.97 | 129.29 | 137.14 | 128.66 | 127.82 | 121.60 | 130.13 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.63 | 3.45 | -8.12 | 0.19 | 9.37 | 2.27 | 9.12 | -1.81 | 24.01 | 49.43 | 8.11 | 6.17 |
| Cash from Investing Activity | -0.36 | -1.76 | -1.19 | -1.39 | -0.26 | -8.92 | -0.73 | -0.31 | -2.76 | -48.19 | 6.91 | -3.18 |
| Cash from Financing Activity | -2.33 | -1.69 | 9.41 | 1.19 | 1.88 | -1.64 | -10.59 | 1.59 | -20.87 | -0.98 | -14.18 | 0.05 |
| Net Cash Flow | -0.06 | 0.00 | 0.10 | -0.01 | 10.99 | -8.29 | -2.20 | -0.53 | 0.39 | 0.26 | 0.85 | 3.04 |
| Free Cash Flow | 1.69 | 0.51 | -9.42 | -1.38 | 8.96 | -6.85 | 8.13 | -2.25 | 22.25 | 48.30 | 6.72 | 5.48 |
| CFO/OP | 80% | 90% | -100% | 16% | 100% | 40% | 76% | 3% | 606% | -125% | 104% | 104% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.87 | 99.35 | 96.03 | 99.25 | 74.56 | 111.24 | 71.63 | 107.15 | 107.69 | 134.96 | 119.28 | 111.42 |
| Inventory Days | 75.55 | 99.32 | 856.85 | 349.10 | 468.44 | 385.99 | 467.42 | 366.44 | 46.25 | 94.79 | 139.64 | |
| Days Payable | 47.51 | 116.42 | 91.37 | 44.17 | 62.84 | 47.42 | 52.60 | 55.77 | 26.78 | 35.72 | 50.69 | |
| Cash Conversion Cycle | 132.91 | 82.25 | 96.03 | 864.74 | 379.48 | 516.83 | 410.20 | 521.98 | 418.35 | 154.42 | 178.35 | 200.36 |
| Working Capital Days | 112.78 | 94.14 | 339.50 | 468.19 | 253.84 | 347.95 | 272.89 | 353.32 | 266.12 | 126.11 | 120.67 | 128.48 |
| ROCE % | 12.08% | 19.22% | 11.01% | 8.56% | 12.10% | 9.71% | 15.59% | 8.95% | 3.21% | 8.55% | 9.34% | 7.55% |
| 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 | 71.35% | 71.35% | 71.35% | 71.35% | 71.35% | 71.35% | 71.35% | 71.35% | 71.35% | 74.85% | 74.85% | 99.65% |
| Public | 28.65% | 28.65% | 28.65% | 28.65% | 28.65% | 28.65% | 28.65% | 28.65% | 28.65% | 25.15% | 25.15% | 0.35% |
| No. of Shareholders | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 135 | 135 | 126 |
Fundamentals
Market Cap₹ 5.88 Cr.
Current Price₹ 12.1
Stock P/E0.78
Book Value₹ 209
ROCE7.55 %
ROE5.92 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)37%
Standalone figures.
Valuation
P/E, 3-year average0.86x
P/B, 3-year average0.06x
P/E, 5-year average2.37x
P/B, 5-year average0.07x
Profitability
Operating margin (excl. other income)7.54%
Operating margin (incl. other income)10.26%
EBITDA margin12.65%
Pre-tax margin10.03%
Net profit margin7.69%
Net margin, latest quarter4.96%
ROE6.56%
ROCE8.35%
ROA4.93%
ROE, 3-year average7.22%
ROCE, 3-year average9.19%
ROA, 3-year average5.05%
ROE, 5-year average5.60%
ROCE, 5-year average8.15%
ROA, 5-year average3.77%
ROIC (approx.)7.80%
Tax rate23.24%
Other income / net worth2.93%
Growth
Sales growth (latest year)-4.55%
Profit growth (latest year)-19.35%
Sales CAGR, 3 years-0.19%
Sales CAGR, 5 years-1.78%
Profit CAGR, 3 years106.04%
Profit CAGR, 5 years-4.72%
Sales growth QoQ11.39%
Profit growth QoQ-62.50%
Sales growth YoY (latest quarter)26.68%
Profit growth YoY (latest quarter)17.39%
Per share
EPS (TTM)Rs 15.44
EPS (latest year)Rs 12.76
EPS (latest quarter)Rs 3.33
EPS, 3-year averageRs 13.07
EPS, 5-year averageRs 9.88
Book value per shareRs 200.72
Sales per shareRs 200.76
Cash flow per shareRs 12.68
Free cash flow per shareRs 11.26
Dividend per share, 5-year averageRs 5.02
Dividends
Dividend payout, 5-year average57.55%
Efficiency
Asset turnover0.81x
Fixed asset turnover1.78x
Inventory turnover3.22x
Inventory days113 days
Debtor days111 days
Debtors turnover3.28x
Creditor days51 days
Cash conversion cycle200 days
Working capital days128 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 5 Cr
Net debtRs 0 Cr
Debt to equity0.05x
Net debt / EBITDA0.03x
Interest coverage58.65x
Owners' fund to total sources75.04%
Debt to assets3.83%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years3.58x
Sales to cash flow17.03x
Statement figures
Net sales (TTM)Rs 98 Cr
Net sales (latest year)Rs 105 Cr
Sales (latest quarter)Rs 33 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 77 Cr
Total expenditure (latest year)Rs 97 Cr
Total income (latest year)Rs 108 Cr
Share capitalRs 5 Cr
ReservesRs 93 Cr
Shareholders' fundsRs 98 Cr
Total assetsRs 130 Cr
Net blockRs 59 Cr
InvestmentsRs 6 Cr
ReceivablesRs 32 Cr
InventoryRs 24 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)0.49
Ownership
Promoter holding99.65% (+28.30 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| look | Inventory outrunning sales Inventory grew 41% vs sales -5% in 2020 |
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 2020Sales ₹33 Cr +26.7% vs Dec 2019.
Net profit ₹2 Cr +17.4%.
Activity
CompareNo 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 Remi Elecktrotechnik Ltd?
Remi Elecktrotechnik Ltd (512487) has a market capitalisation of Rs 5.88 Cr. at the close.
What is the P/E ratio of Remi Elecktrotechnik Ltd?
Remi Elecktrotechnik Ltd trades at a P/E of 0.78 on trailing twelve-month profit, at the close.
What were Remi Elecktrotechnik Ltd's latest quarterly results?
In the Dec 2020 quarter, Remi Elecktrotechnik Ltd sales was Rs 33 Cr (+26.7% vs Dec 2019) and net profit was Rs 2 Cr.