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Remi Elecktrotechnik Ltd
512487 BSE
Remi Elecktrotechnik Ltd
BSE: 512487
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Remi Elecktrotechnik Ltd insights
29 extracted metrics + investor summaries across FY09–FY20.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.06 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -1.78% over past five years.
- Company has a low return on equity of 6.62% over last 3 years.
- Contingent liabilities of Rs.4.21 Cr.
- Earnings include an other income of Rs.4.67 Cr.
Growth Rate
Revenue Growth
-12.00% →
Net Income Growth
37.00% →
Cash Flow Change
-
ROE
6.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2017 | 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 | 21.57 | 35.6 | 24.02 | 27.15 | 26.55 | 30.6 | 25.57 | 29.01 | 25.79 | 24.7 | 10.97 | 29.33 | 32.67 |
| Expenses | 20.26 | 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 | 1.31 | 3.74 | 2.75 | 2.51 | 1.8 | 2.62 | 2.64 | 2.19 | 2.24 | 1.65 | 0.09 | 3.31 | 2.64 |
| OPM % | 6.07% | 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 | 0.53 | 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 | 0.36 | 0.5 | 0.22 | 0.17 | 0.1 | 0.07 | 0.04 | 0.05 | 0.06 | 0.09 | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.43 | 0.62 | 0.63 | 0.62 | 0.61 | 0.67 | 0.64 | 0.62 | 0.62 | 0.58 | 0.6 | 0.61 | 0.6 |
| PBT | 1.05 | 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 % | 26.67% | 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 | 0.76 | 2.61 | 1.44 | 3.1 | 1.95 | 1.21 | 1.44 | 1.45 | 1.38 | 1.93 | -0.36 | 4.32 | 1.62 |
| EPS in Rs | 1.56 | 5.36 | 2.96 | 6.37 | 4.01 | 2.49 | 2.96 | 2.98 | 2.84 | 3.97 | -0.74 | 8.88 | 3.33 |
Profit & Loss
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.03 | 54.63 | 69.56 | 65.79 | 105 | 85.61 | 115 | 100 | 106 | 104 | 110 | 105 | 97.67 |
| Expenses | 44.24 | 49.47 | 62.67 | 57.74 | 92.95 | 75.6 | 97.86 | 88.5 | 102 | 145 | 99.97 | 97.14 | 89.98 |
| Operating Profit | 3.79 | 5.16 | 6.89 | 8.05 | 12.16 | 10.01 | 17.1 | 11.51 | 3.98 | -40.95 | 10.1 | 7.92 | 7.69 |
| OPM % | 7.89% | 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 | 0.38 | 1.15 | 0.2 | 0.15 | 0.19 | 1.14 | 1.07 | 0.2 | 2.38 | 51.37 | 3.06 | 2.86 | 4.67 |
| Interest | 1.64 | 1.25 | 1.84 | 3.45 | 2.97 | 3.3 | 4.39 | 3.39 | 3.33 | 1.54 | 0.56 | 0.23 | 0.17 |
| Depreciation | 0.84 | 0.9 | 0.97 | 0.98 | 1.04 | 1.32 | 1.84 | 1.94 | 1.89 | 1.9 | 2.52 | 2.46 | 2.39 |
| PBT | 1.69 | 4.16 | 4.28 | 3.77 | 8.34 | 6.53 | 11.94 | 6.38 | 1.14 | 6.98 | 10.08 | 8.09 | 9.8 |
| Tax % | 36.69% | 35.34% | 33.64% | 32.89% | 32.61% | 32.62% | 33.75% | 33.54% | 37.72% | 25.93% | 23.61% | 23.24% | — |
| Net Profit | 1.07 | 2.69 | 2.84 | 2.53 | 5.62 | 4.4 | 7.91 | 4.24 | 0.71 | 5.17 | 7.7 | 6.21 | 7.51 |
| EPS in Rs | 2.2 | 5.53 | 5.84 | 5.2 | 11.55 | 9.04 | 16.26 | 8.72 | 1.46 | 10.63 | 15.83 | 12.76 | 15.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 6.16% | 57.43% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 | 11.1 | 52.47 | 55.01 | 60.63 | 65.03 | 72.09 | 73.41 | 74.08 | 79.29 | 86.9 | 92.78 |
| Borrowings | 14.19 | 12.5 | 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 | 27.5 |
| Total Liabilities | 34.42 | 42.09 | 95.85 | 114 | 116 | 125 | 129 | 137 | 129 | 128 | 122 | 130 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 21.2 | 26.9 | 80.42 | 97.96 | 100 | 102 | 107 | 117 | 107 | 57.81 | 59.3 | 65.11 |
| Total Assets | 34.42 | 42.09 | 95.85 | 114 | 116 | 125 | 129 | 137 | 129 | 128 | 122 | 130 |
Cash Flow
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.63 | 3.45 | -8.12 | 0.19 | 9.37 | 2.27 | 9.12 | -1.81 | 24.01 | 49.43 | 8.11 | 6.17 |
| Investing | -0.36 | -1.76 | -1.19 | -1.39 | -0.26 | -8.92 | -0.73 | -0.31 | -2.76 | -48.19 | 6.91 | -3.18 |
| Financing | -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 | 0.1 | -0.01 | 10.99 | -8.29 | -2.2 | -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 | 48.3 | 6.72 | 5.48 |
| CFO/OP | 80 | 90 | -100 | 16 | 100 | 40 | 76 | 3 | 606 | -125 | 104 | 104 |
Ratios
| 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 | 105 | 99.35 | 96.03 | 99.25 | 74.56 | 111 | 71.63 | 107 | 108 | 135 | 119 | 111 |
| Inventory Days | 75.55 | 99.32 | — | 857 | 349 | 468 | 386 | 467 | 366 | 46.25 | 94.79 | 140 |
| Days Payable | 47.51 | 116 | — | 91.37 | 44.17 | 62.84 | 47.42 | 52.6 | 55.77 | 26.78 | 35.72 | 50.69 |
| Cash Conversion Cycle | 133 | 82.25 | 96.03 | 865 | 379 | 517 | 410 | 522 | 418 | 154 | 178 | 200 |
| Working Capital Days | 113 | 94.14 | 340 | 468 | 254 | 348 | 273 | 353 | 266 | 126 | 121 | 128 |
| ROCE % | 12.08% | 19.22% | 11.01% | 8.56% | 12.1% | 9.71% | 15.59% | 8.95% | 3.21% | 8.55% | 9.34% | 7.55% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Apr 2021 - The newspaper advertisement of Exit offer 7 Apr 2021 - The newspaper advertisement of Exit offer
2
Compliance Certificate For The Half Year Ended 31St March, 2021
12 Apr 2021 - Compliance Certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015 for the half year ended 31st March, 2021 12 Apr 2021 - Compliance Certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015 for the half year ended 31st March, 2021
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Apr 2021 - Copy of the newspaper advertisement of Exit Offer 12 Apr 2021 - Copy of the newspaper advertisement of Exit Offer
Frequently Asked Questions about Remi Elecktrotechnik Ltd
What does Remi Elecktrotechnik Ltd do?
Remi Elecktrotechnik is engaged in the business of manufacturing of Electrical Motors, Laboratory Equipments, Renewable Energy and Property Development.(Source : 201903 Annual Report Page No:46)
Where is Remi Elecktrotechnik Ltd (512487) listed?
Remi Elecktrotechnik Ltd is listed on the Indian stock exchanges. It is listed on BSE: 512487. You can view its live share price, financials, and ratios on Tapetide.
How can I research Remi Elecktrotechnik Ltd on Tapetide?
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Company Information
Remi Elecktrotechnik is engaged in the business of manufacturing of Electrical Motors, Laboratory Equipments, Renewable Energy and Property Development.(Source : 201903 Annual Report Page No:46)