Remi Edelstahl Tub.

₹102.4 4.9 | 5%

WEBSITE BSE:513043 NSE : REMI EDEL 18 May, 12:50

Market Cap ₹112 Cr.

Stock P/E 649.7

P/B 2.7

Current Price ₹102.4

Book Value ₹ 38.4

Face Value 10

52W High ₹114

Dividend Yield 0%

52W Low ₹ 30.3

Edit Ratio

Remi Edelstahl Tub. Research see more...

Overview Inc. Year: 1970Industry: Steel & Iron Products

Remi Edelstahl Tub. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Remi Edelstahl Tub. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	18	27	44	36	35	25	39	21	27	28
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	19	27	44	36	36	25	39	21	27	28
Total Expenditure	17	25	41	34	34	24	37	21	25	27
Operating Profit	1	2	3	1	1	1	2	0	2	1
Interest	0	0	0	0	0	0	1	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	1	0	0	-1	1	-1	1	0
Provision for Tax	0	0	1	0	0	-0	0	-0	0	0
Profit After Tax	0	0	0	0	0	-0	0	-1	1	0
Adjustments	-0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	0	0	0	0	0	-0	0	-1	1	0
Adjusted Earnings Per Share	0	0.3	0.1	0.1	0	-0.4	0.3	-0.8	0.5	0.1

Remi Edelstahl Tub. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	162	122	172	101	66	60	125	105	82	106	135	115
Other Income	3	3	2	4	3	2	2	1	1	2	1	0
Total Income	165	125	174	105	69	61	126	107	84	107	136	115
Total Expenditure	152	116	162	102	68	56	117	98	77	99	129	110
Operating Profit	13	9	12	3	1	5	10	9	6	8	6	5
Interest	7	7	10	7	4	3	4	4	2	2	2	1
Depreciation	3	3	5	5	5	5	5	5	4	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	-2	-2	-9	-8	-3	0	0	0	2	0	1
Provision for Tax	1	-1	-1	-3	-3	-1	0	0	0	1	0	0
Profit After Tax	2	-1	-2	-6	-4	-2	0	0	0	1	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	-1	-2	-6	-4	-2	0	0	0	1	0	0
Adjusted Earnings Per Share	2	-1.1	-1.7	-6.1	-4	-1.8	0.1	0.1	0.2	0.6	0.1	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	27%	9%	18%	-2%
Operating Profit CAGR	-25%	-13%	4%	-7%
PAT CAGR	-100%	0%	0%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	150%	70%	27%	26%
ROE Average	0%	1%	1%	-3%
ROCE Average	4%	4%	5%	3%

Remi Edelstahl Tub. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	47	46	47	41	43	41	41	41	42	42	42
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	25	24	22	26	16	28	28	22	22	18	11
Other Non-Current Liabilities	9	8	9	6	3	2	4	4	3	4	2
Total Current Liabilities	55	61	68	37	31	31	34	21	22	28	29
Total Liabilities	135	138	146	110	93	103	108	88	89	92	83
Fixed Assets	52	54	52	48	44	41	36	34	31	28	24
Other Non-Current Assets	2	3	2	2	2	6	2	0	5	1	1
Total Current Assets	81	82	92	61	46	57	70	53	52	64	58
Total Assets	135	138	146	110	93	103	108	88	89	92	83

Remi Edelstahl Tub. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	2	1	2	2	2	6	6	1	1	5
Cash Flow from Operating Activities	15	-5	-8	17	6	-14	7	19	-5	5	8
Cash Flow from Investing Activities	-5	-6	-2	2	1	1	-0	-1	-0	-0	-0
Cash Flow from Financing Activities	-10	10	11	-19	-7	18	-6	-17	5	-1	-11
Net Cash Inflow / Outflow	-1	-0	0	0	-0	4	0	0	0	4	-3
Closing Cash & Cash Equivalent	2	1	2	2	2	6	6	6	1	5	2

Remi Edelstahl Tub. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.97	-1.09	-1.7	-6.1	-3.99	-1.77	0.11	0.13	0.2	0.58	0.13
CEPS(Rs)	5.22	2.39	3.23	-1.26	0.3	2.59	4.45	4.42	4.04	4.06	3.48
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	48.7	47.61	47.55	41.44	39.16	37.44	37.6	37.62	37.87	38.34	38.53
Core EBITDA Margin(%)	5.59	4.63	5.44	-0.71	-3.13	5.19	6.26	7	6.16	5.93	4.01
EBIT Margin(%)	5.35	4.2	3.85	-1.53	-5.31	0.17	3.81	3.84	2.61	3.81	1.92
Pre Tax Margin(%)	1.41	-1.18	-1.3	-8.28	-10.92	-4.9	0.36	0.25	0.29	1.96	0.2
PAT Margin (%)	1.06	-0.78	-0.91	-5.65	-6.08	-3.21	0.09	0.14	0.26	0.61	0.11
Cash Profit Margin (%)	2.82	1.72	1.74	-1.16	0.46	4.71	3.92	4.62	5.4	4.22	2.84
ROA(%)	1.37	-0.76	-1.19	-4.76	-4.31	-1.98	0.11	0.15	0.24	0.71	0.17
ROE(%)	4.12	-2.26	-3.64	-13.72	-10.38	-4.61	0.28	0.35	0.52	1.54	0.35
ROCE(%)	8.92	5.27	6.28	-1.6	-4.61	0.12	5.35	5.21	2.92	5.34	3.69
Receivable days	70.4	62.87	38.27	60.4	72.04	98.61	61.71	63.28	89.78	80.47	59.73
Inventory Days	81.76	129.94	112.18	169.87	173.67	186.22	95.59	108.16	113.86	99.68	89.55
Payable days	46.77	60.12	36.48	56.56	53.25	51.3	33.62	44.43	34.61	37.51	36.03
PER(x)	9.41	0	0	0	0	0	286.65	90.51	86.95	69.24	292.34
Price/Book(x)	0.38	0.23	0.53	0.56	1.05	0.88	0.81	0.32	0.45	1.06	1.02
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.44	0.61	0.54	0.68	1.18	1.45	0.57	0.34	0.65	0.67	0.48
EV/Core EBITDA(x)	5.7	8.29	7.66	21.62	88.04	17.67	7.49	4.03	8.34	8.97	10.44
Net Sales Growth(%)	-10.8	-24.43	40.74	-41.44	-34.36	-10.01	109.15	-15.59	-21.81	28.43	27.66
EBIT Growth(%)	-10.35	-40.72	26.91	-123.05	-132.52	102.6	4661.85	-14.75	-46.85	87.2	-35.78
PAT Growth(%)	47.11	-155.39	-62.52	-259.38	28.13	55.72	106.03	24.04	48.55	198.24	-77.01
EPS Growth(%)	47.11	-155.39	-56	-259.38	34.67	55.72	106.03	24.09	48.53	198.27	-77
Debt/Equity(x)	1.2	1.43	1.45	1.16	0.78	1.24	1.06	0.69	0.86	0.74	0.57
Current Ratio(x)	1.47	1.35	1.36	1.66	1.52	1.83	2.03	2.54	2.36	2.3	2.05
Quick Ratio(x)	0.69	0.49	0.44	0.62	0.53	0.83	1.04	1.19	1.33	1.05	0.95
Interest Cover(x)	1.36	0.78	0.75	-0.23	-0.95	0.03	1.1	1.07	1.13	2.06	1.12
Total Debt/Mcap(x)	3.15	6.25	2.71	2.08	0.75	1.41	1.31	2.18	1.91	0.7	0.56

Remi Edelstahl Tub. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.98	66.98	71.53	71.58	71.58	71.58	74.77	74.7	74.69	74.69
FII	0	0	0	0	0	0	0	0	0	0
DII	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Public	32.93	32.93	28.38	28.33	28.33	28.33	25.13	25.21	25.22	25.22
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.74	0.74	0.79	0.79	0.79	0.79	0.82	0.82	0.82	0.82
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.36	0.36	0.31	0.31	0.31	0.31	0.28	0.28	0.28	0.28
Others	0	0	0	0	0	0	0	0	0	0
Total	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1

Pros

Debtor days have improved from 37.51 to 36.03days.
Company has reduced debt.

Cons

Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Remi Edelstahl Tub. News

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Remi Edelstahl Tub.

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Remi Edelstahl Tub. Research see more...

Overview Inc. Year: 1970Industry: Steel & Iron Products

Remi Edelstahl Tub. Share Price

Alert Data

Quarterly Price

Peer Comparison

Remi Edelstahl Tub. Quarterly Results

Remi Edelstahl Tub. Profit & Loss

Growth Rates

Remi Edelstahl Tub. Balance Sheet

Remi Edelstahl Tub. Cash Flow

Remi Edelstahl Tub. Ratios

Remi Edelstahl Tub. Shareholding Pattern

Remi Edelstahl Tub. News

Top Unlisted Companies & InstaBuy Companies

Electrosteel Steel Ltd

IPO

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