5

Remi Process Plant & Machinery Ltd

505658 BSE

Insights

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Technical Indicators

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Debtor days have improved from 57.2 to 43.3 days.

Weaknesses

6
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Company has a low return on equity of 8.63% over last 3 years.
  • Earnings include an other income of Rs.2.62 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from -60.4 days to 67.2 days

Growth Rate

Revenue Growth
-9.00% →
Net Income Growth
-11.00% →
Cash Flow Change
-
ROE
8.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
Sales
7.1
4.22
3.81
2.17
7.72
6.36
8.55
5.97
4.95
2.16
8.3
6.64
6.42
Expenses
6.32
3.7
3.5
2.64
6.57
5.93
8.07
5.37
4.64
2.23
8
6.08
5.81
Operating Profit
0.78
0.52
0.31
-0.47
1.15
0.43
0.48
0.6
0.31
-0.07
0.3
0.56
0.61
OPM %
10.99%
12.32%
8.14%
-21.66%
14.9%
6.76%
5.61%
10.05%
6.26%
-3.24%
3.61%
8.43%
9.5%
Other Income
1.3
0.47
0.54
0.6
0.84
0.61
0.75
0.59
0.75
0.57
0.48
0.5
1.06
Interest
1.08
0.27
0.27
0.27
0.28
0.29
0.29
0.3
0.3
0.31
0.31
0.34
0.33
Depreciation
0.15
0.14
0.15
0.15
0.15
0.14
0.14
0.15
0.14
0.14
0.14
0.14
0.14
PBT
0.85
0.58
0.43
-0.29
1.56
0.61
0.8
0.74
0.62
0.05
0.33
0.58
1.2
Tax %
21.18%
29.31%
16.28%
-44.83%
22.44%
18.03%
10%
22.97%
3.23%
-80%
27.27%
-1.72%
28.33%
Net Profit
0.68
0.4
0.36
-0.16
1.21
0.5
0.72
0.57
0.6
0.09
0.25
0.59
0.85
EPS in Rs
3.86
2.27
2.05
-0.91
6.88
2.84
4.09
3.24
3.41
0.51
1.42
3.35
4.83
Figures in ₹ Crores

Profit & Loss

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Sales
21.7
15.41
16.39
28.83
42.65
20.22
14.25
15.71
19.81
17.9
25.83
23.52
Expenses
19.98
14.9
16.12
27.36
41.81
19.1
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
-1.7
1.03
1.18
1.47
1.37
OPM %
7.93%
3.31%
1.65%
5.1%
1.97%
5.54%
1.96%
-10.82%
5.2%
6.59%
5.69%
5.82%
Other Income
1.82
1.37
2.8
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
0.8
1.03
0.87
1.01
1.16
1.16
1.3
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
PBT
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
Div. Payout %
8.3%
11.87%
8.31%
7.44%
12.28%
8.52%
22.56%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 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
11.72
12.63
13.2
14.07
15.54
17.55
19.6
21.55
Borrowings
2.36
2.87
3.71
4.56
3.11
4.72
2.5
2.71
1.01
0.58
0
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
17.6
21.6
24.55
30.09
28.3
35.27
30.12
33.71
36.66
39.73
43.44
45.31
Fixed Assets
9.32
8.98
8.8
8.34
8.14
7.82
7.28
6.82
7.24
6.99
6.97
6.8
CWIP
0
0
0
0
0
0
0
0
0.2
0
0
0.22
Investments
2.83
5.45
4.75
8.5
0.34
0.34
0.34
9.37
13.47
20.91
23.32
23.97
Other Assets
5.45
7.17
11
13.25
19.82
27.11
22.5
17.52
15.75
11.83
13.15
14.32
Total Assets
17.6
21.6
24.55
30.09
28.3
35.27
30.12
33.71
36.66
39.73
43.44
45.31
Figures in ₹ Crores

Cash Flow

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Operating
3.54
0
-3.72
0.95
-1.99
-5.22
-0.69
2.62
6.34
4.38
1.31
1.99
Investing
1.62
0
3.12
-1.97
9.5
1.76
2.19
-5.85
-3.24
-4.82
-0.74
0.3
Financing
-5.05
0
0.72
0.73
-1.6
1.48
-2.44
0.2
-1.72
-0.31
-0.55
0.47
Net Cash Flow
0.11
0
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
-4.1
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
Figures in ₹ Crores

Ratios

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Debtor Days
26.24
59.93
15.81
81.03
30.04
142
91.44
72.49
92.49
93.19
35.04
43.3
Inventory Days
57.43
129
177
84.76
34.05
108
206
169
110
238
174
156
Days Payable
57.43
118
46.33
55.36
13.84
131
72.48
60.3
118
112
59.26
27.55
Cash Conversion Cycle
26.24
70.84
147
110
50.25
119
225
181
84.36
220
150
172
Working Capital Days
-4.21
3.08
66.14
26.84
34.75
165
209
85.27
-43.48
-137
-112
67.2
ROCE %
21.94%
10.32%
18.02%
17.29%
11.44%
15.69%
10.39%
6.06%
14.49%
15.92%
17.45%
15.2%

Shareholding Pattern

As of Mar 2021
Promoters 66.93%
Public 33.07%
Total 100.00%
  Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 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

Documents

Frequently Asked Questions about Remi Process Plant & Machinery Ltd

What does Remi Process Plant & Machinery Ltd do?
Remi Process Plant & Machinery is engaged in the business of manufacturing of Industrial Mixer.(Source : 201903 Annual Report Page No:33)
Where is Remi Process Plant & Machinery Ltd (505658) listed?
Remi Process Plant & Machinery Ltd is listed on the Indian stock exchanges. It is listed on BSE: 505658. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Remi Process Plant & Machinery Ltd belong to?
Remi Process Plant & Machinery Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Remi Process Plant & Machinery Ltd on Tapetide?
On Tapetide, you can view Remi Process Plant & Machinery Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Remi Process Plant & Machinery is engaged in the business of manufacturing of Industrial Mixer.(Source : 201903 Annual Report Page No:33)

Website remigroup.com
Listed 2007-02-05
Face Value ₹ 10

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