5
REIL Electricals India Ltd
505817 BSE
REIL Electricals India Ltd
BSE: 505817
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Stock is trading at 5.44 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.72% over past five years.
- Company has a low return on equity of 8.61% over last 3 years.
Growth Rate
Revenue Growth
-10.00% →
Net Income Growth
63.00% →
Cash Flow Change
-
ROE
6.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2016 | 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 | 4.69 | 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 | 4.08 | 3.62 | 3.69 | 3.66 | 3.65 | 3.81 | 4.11 | 3.59 | 3.49 | 3.37 | 2.36 | 3.5 | 4.36 |
| Operating Profit | 0.61 | 0.7 | 0.33 | 0.69 | 0.86 | 0.65 | 0.68 | 0.03 | 0.28 | 0.34 | -0.19 | 0.79 | 0.45 |
| OPM % | 13.01% | 16.2% | 8.21% | 15.86% | 19.07% | 14.57% | 14.2% | 0.83% | 7.43% | 9.16% | -8.76% | 18.41% | 9.36% |
| Other Income | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.18 | 0 |
| Interest | 0.05 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.04 | 0.07 | 0.07 | 0.07 | 0.02 | 0.06 | 0.06 | 0.06 | -0.08 | 0.02 |
| PBT | 0.49 | 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 % | 20.41% | 7.94% | 19.23% | 0% | 6.33% | 13.79% | 8.2% | 1160% | 13.64% | 0% | 0% | 21.9% | 23.26% |
| Net Profit | 0.39 | 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 | 1.03 | 1.54 | 0.56 | 1.83 | 1.96 | 1.35 | 1.48 | -1.4 | 0.5 | 0.77 | -0.64 | 2.17 | 0.85 |
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.16 | 33.46 | 20.51 | 29.72 | 24.25 | 22.4 | 19.75 | 14.33 | 15.56 | 17.42 | 17.39 | 13.95 | 14.98 |
| Expenses | 29.06 | 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 | 4.1 | 4.27 | 2.69 | 5.57 | 3.59 | 3.13 | 0.44 | 0.5 | 1.44 | 2.5 | 2.25 | 1.23 | 1.39 |
| OPM % | 12.36% | 12.76% | 13.12% | 18.74% | 14.8% | 13.97% | 2.23% | 3.49% | 9.25% | 14.35% | 12.94% | 8.82% | 9.28% |
| Other Income | -0.54 | 0.39 | 0.33 | -0.19 | 0.06 | -0.5 | 0.08 | -0.01 | 0 | 0.03 | -1.03 | 0.18 | 0.18 |
| Interest | 0.46 | 0.21 | 0.08 | 0.06 | 0.12 | 0.38 | 0.45 | 0.48 | 0.35 | 0.21 | 0.03 | 0.01 | 0 |
| Depreciation | 0.48 | 0.68 | 0.51 | 0.59 | 0.6 | 0.59 | 0.5 | 0.29 | 0.27 | 0.25 | 0.23 | 0.09 | 0.06 |
| PBT | 2.62 | 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 % | 14.89% | 25.99% | 20.16% | 11.42% | 31.4% | 28.92% | 18.6% | 3.57% | 45.12% | 18.36% | 60.42% | 27.48% | — |
| Net Profit | 2.23 | 2.79 | 1.94 | 4.19 | 2.02 | 1.19 | -0.5 | -0.29 | 0.46 | 1.69 | 0.38 | 0.95 | 1.19 |
| EPS in Rs | 5.91 | 7.39 | 5.14 | 11.1 | 5.35 | 3.15 | -1.32 | -0.77 | 1.22 | 4.48 | 1.01 | 2.52 | 3.15 |
| Div. Payout % | 0% | 0% | 58.45% | 27.06% | 56.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 | 8.8 | 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 | 0.4 |
| 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 | 21.7 | 21.96 | 19.89 | 18.51 | 22.04 | 19.9 | 18.48 | 17.9 | 17.46 | 18.06 | 20.2 |
| Fixed Assets | 4.78 | 4.29 | 4.96 | 4.28 | 4.43 | 2.96 | 2.6 | 1.94 | 1.69 | 1.46 | 0.95 | 1.62 |
| CWIP | 0.22 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.31 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 3.79 | 5.16 |
| Other Assets | 18.79 | 17.13 | 17 | 15.3 | 14.08 | 17.18 | 15.4 | 14.64 | 14.31 | 14.1 | 13.32 | 13.42 |
| Total Assets | 23.79 | 21.7 | 21.96 | 19.89 | 18.51 | 22.04 | 19.9 | 18.48 | 17.9 | 17.46 | 18.06 | 20.2 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 9.89 | 4.03 | 2.4 | 3.22 | 2.74 | -2.41 | 0.93 | 0.13 | 1.26 | 1.59 | 2.45 | 0.78 |
| Investing | -1.2 | -0.25 | -0.9 | -0.22 | -0.41 | -1.69 | -0.22 | 0 | -0.02 | -0.01 | 0.83 | -1.41 |
| Financing | -6.4 | -2.79 | -1.38 | -5.96 | -1.82 | 3.11 | -0.03 | -0.78 | -1.21 | -1.53 | 0.6 | 0.4 |
| 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 | 1.5 | 3.31 | 2 | -2.2 | 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 |
Ratios
| 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 | 98.05 | 103 | 89.83 | 95.76 |
| Inventory Days | 68.73 | 81.77 | 162 | 110 | 190 | 154 | 78.98 | 106 | 109 | 61.92 | 73.14 | 91.36 |
| Days Payable | 76.59 | 65.56 | 133 | 69.38 | 55.74 | 72.61 | 38.39 | 58.43 | 58.91 | 45.62 | 54.86 | 80.4 |
| Cash Conversion Cycle | 88.67 | 79.04 | 124 | 114 | 180 | 146 | 120 | 166 | 148 | 120 | 108 | 107 |
| Working Capital Days | 83.77 | 77.01 | 126 | 77.13 | 105 | 200 | 208 | 278 | 241 | 105 | 90.67 | 76.92 |
| ROCE % | 21.52% | 26.09% | 16.29% | 35.3% | 23.24% | 17.4% | 0.69% | 1.28% | 7.66% | 15.33% | 13.86% | 8.42% |
Documents
5
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
8 Dec 2025 - Signed MOU (Dec 08, 2025) to acquire 100% Holkar Somnath for Rs.17.00 crore; completion within six months. 8 Dec 2025 - Signed MOU (Dec 08, 2025) to acquire 100% Holkar Somnath for Rs.17.00 crore; completion within six months.
Frequently Asked Questions about REIL Electricals India Ltd
What does REIL Electricals India Ltd do?
REIL Electricals India Limited is to manufacture electrical products for automotive original equipment manufacturers.
Where is REIL Electricals India Ltd (505817) listed?
REIL Electricals India Ltd is listed on the Indian stock exchanges. It is listed on BSE: 505817. You can view its live share price, financials, and ratios on Tapetide.
How can I research REIL Electricals India Ltd on Tapetide?
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Company Information
REIL Electricals India Limited is to manufacture electrical products for automotive original equipment manufacturers.