REMSONSIND Financial Statements

Remsons Industries Key Financial Ratios

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Y/e 31 Mar Mar-2021 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 4.49 -- -- --
EBIT margin 3.61 -- -- --
Net profit margin 1.98 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 7.85 -- -- --
Dividend per share 1 -- -- --
Cash EPS 0.14 -- -- --
Book value per share 52 -- -- --
Valuation ratios        
P/E 18 -- -- --
P/CEPS 1,030 -- -- --
P/B 2.71 -- -- --
EV/EBIDTA 12.20 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (74) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2.30) -- -- --
Net debt / equity 2.46 -- -- --
Net debt / op. profit 7.20 -- -- --
Cost breakup ()        
Material costs (67) -- -- --
Employee costs (18) -- -- --
Other costs (11) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 - - -
Revenue 226 -- -- --
yoy growth (%) -- -- -- --
Raw materials (152) -- -- --
As % of sales 67.10 -- -- --
Employee costs (40) -- -- --
As % of sales 17.50 -- -- --
Other costs (25) -- -- --
As % of sales 10.90 -- -- --
Operating profit 10.20 -- -- --
OPM 4.49 -- -- --
Depreciation (4.40) -- -- --
Interest expense (3.50) -- -- --
Other income 2.41 -- -- --
Profit before tax 4.62 -- -- --
Taxes (3.40) -- -- --
Tax rate (74) -- -- --
Minorities and other -- -- -- --
Adj. profit 1.19 -- -- --
Exceptional items 3.30 -- -- --
Net profit 4.49 -- -- --
yoy growth (%) -- -- -- --
NPM 1.98 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Profit before tax 4.62 -- -- --
Depreciation (4.40) -- -- --
Tax paid (3.40) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Equity capital 5.71 -- -- --
Preference capital -- -- -- --
Reserves 24 -- -- --
Net worth 29.70 -- -- --
Minority interest
Debt 75.40 -- -- --
Deferred tax liabilities (net) 4.17 -- -- --
Total liabilities 109 -- -- --
Fixed assets 59.60 -- -- --
Intangible assets
Investments 0.51 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 47 -- -- --
Inventories 47.20 -- -- --
Inventory Days 76.10 -- -- --
Sundry debtors 42.70 -- -- --
Debtor days 69 -- -- --
Other current assets 13.10 -- -- --
Sundry creditors (49) -- -- --
Creditor days 79.40 -- -- --
Other current liabilities (6.80) -- -- --
Cash 2.23 -- -- --
Total assets 109 -- -- --
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 80.50 75.20 51.20 76.80 81.30
Excise Duty -- -- -- -- --
Net Sales 80.50 75.20 51.20 76.80 81.30
Other Operating Income -- -- -- -- --
Other Income 0.06 0.56 1.12 4.15 1.30
Total Income 80.50 75.80 52.30 80.90 82.60
Total Expenditure ** 74.40 69.70 50.80 72.30 76.50
PBIDT 6.13 6.03 1.53 8.61 6.12
Interest 1.44 1.72 1.64 1.38 1.16
PBDT 4.70 4.31 (0.10) 7.23 4.97
Depreciation 1.70 1.88 1.81 1.65 1.25
Minority Interest Before NP -- -- -- -- --
Tax 0.92 0.14 -- 0.74 0.73
Deferred Tax 0.16 0.23 (0.40) 2 0.34
Reported Profit After Tax 1.92 2.06 (1.60) 2.84 2.65
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.92 2.06 (1.60) 2.84 2.65
Extra-ordinary Items -- 0.63 -- 1.68 --
Adjusted Profit After Extra-ordinary item 1.92 1.43 (1.60) 1.16 2.65
EPS (Unit Curr.) 3.36 9.61 (2.70) 4.97 4.64
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.71 5.71 5.71 5.71 5.71
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 7.62 8.02 2.99 11.20 7.53
PBDTM(%) 5.84 5.73 (0.20) 9.42 6.11
PATM(%) 2.39 2.74 (3) 3.70 3.26
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