RACL Geartech Financial Statements

RACL Geartech Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth (4.10) 11.80 -- --
Op profit growth 24.10 33.90 -- --
EBIT growth 27.60 28 -- --
Net profit growth 38.40 73.70 -- --
Profitability ratios (%)        
OPM 25.10 19.40 16.20 --
EBIT margin 19 14.30 12.50 --
Net profit margin 11.50 7.99 5.14 --
RoCE 19 17.60 -- --
RoNW 6.08 5.60 -- --
RoA 2.89 2.46 -- --
Per share ratios ()        
EPS 21.80 15.70 9.50 --
Dividend per share 1 1 -- --
Cash EPS 6.56 5.28 1.73 --
Book value per share 100 79 64.60 --
Valuation ratios        
P/E 11.20 3.44 7.25 --
P/CEPS 37.40 10.30 39.80 --
P/B 2.45 0.69 1.06 --
EV/EBIDTA 6.72 3.50 4.88 --
Payout (%)        
Dividend payout 4.60 7.66 -- --
Tax payout (22) (23) (44) --
Liquidity ratios        
Debtor days 97.60 89.90 -- --
Inventory days 75.20 66.60 -- --
Creditor days (56) (43) -- --
Leverage ratios        
Interest coverage (4.60) (3.60) (3.70) --
Net debt / equity 0.98 1.02 1.27 --
Net debt / op. profit 2.08 2.12 2.74 --
Cost breakup ()        
Material costs (30) (32) (34) --
Employee costs (12) (12) (12) --
Other costs (33) (37) (39) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 204 212 190 --
yoy growth (%) (4.10) 11.80 -- --
Raw materials (61) (68) (64) --
As % of sales 30 32.10 33.60 --
Employee costs (25) (25) (22) --
As % of sales 12.30 11.70 11.60 --
Other costs (67) (78) (73) --
As % of sales 32.70 36.80 38.60 --
Operating profit 51 41.10 30.70 --
OPM 25.10 19.40 16.20 --
Depreciation (16) (11) (8) --
Interest expense (8.50) (8.40) (6.40) --
Other income 4.12 0.52 1.01 --
Profit before tax 30.20 21.90 17.30 --
Taxes (6.80) (4.90) (7.60) --
Tax rate (22) (23) (44) --
Minorities and other -- -- -- --
Adj. profit 23.50 17 9.77 --
Exceptional items -- -- -- --
Net profit 23.50 17 9.77 --
yoy growth (%) 38.40 73.70 -- --
NPM 11.50 7.99 5.14 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 30.20 21.90 17.30 --
Depreciation (16) (11) (8) --
Tax paid (6.80) (4.90) (7.60) --
Working capital 10.10 -- -- --
Other operating items -- -- -- --
Operating cashflow 17.20 5.69 -- --
Capital expenditure 70.20 -- -- --
Free cash flow 87.30 5.69 -- --
Equity raised 132 133 -- --
Investments -- -- -- --
Debt financing/disposal 37.60 14.70 -- --
Dividends paid 1.08 1.08 -- --
Other items -- -- -- --
Net in cash 258 154 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 10.80 10.80 10.30 --
Preference capital -- -- -- --
Reserves 97.30 74.40 56.20 --
Net worth 108 85.10 66.50 --
Minority interest
Debt 107 87.90 84.80 --
Deferred tax liabilities (net) 8.23 10.50 9.66 --
Total liabilities 224 184 161 --
Fixed assets 141 109 94.80 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 2.92 3.59 3 --
Net working capital 78.40 70.50 62.40 --
Inventories 42.50 41.50 36 --
Inventory Days 76.10 71.30 69.20 --
Sundry debtors 55.20 53.70 50.90 --
Debtor days 98.90 92.40 97.80 --
Other current assets 31.50 17.60 13.50 --
Sundry creditors (28) (19) (21) --
Creditor days 50.40 32.70 41.10 --
Other current liabilities (23) (23) (17) --
Cash 0.96 0.75 0.70 --
Total assets 224 184 161 --
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 - -
Gross Sales 204 212 190 -- --
Excise Duty -- -- -- -- --
Net Sales 204 212 190 -- --
Other Operating Income -- -- -- -- --
Other Income 4.12 0.52 1.01 -- --
Total Income 208 213 191 -- --
Total Expenditure ** 153 171 159 -- --
PBIDT 55.10 41.60 31.70 -- --
Interest 8.48 8.45 6.38 -- --
PBDT 46.70 33.20 25.30 -- --
Depreciation 16.40 11.30 8 -- --
Minority Interest Before NP -- -- -- -- --
Tax 8.39 5.59 5.10 -- --
Deferred Tax (1.60) (0.70) 2.47 -- --
Reported Profit After Tax 23.50 17 9.77 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.50 17 9.77 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.50 17 9.77 -- --
EPS (Unit Curr.) 21.80 15.30 9.34 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 -- -- --
Equity 10.80 10.80 9.93 -- --
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(%) 27.10 19.60 16.70 -- --
PBDTM(%) 22.90 15.60 13.30 -- --
PATM(%) 11.50 7.99 5.14 -- --
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