RACL Geartech Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 11.80 -- -- --
Op profit growth 33.90 -- -- --
EBIT growth 28 -- -- --
Net profit growth 73.70 -- -- --
Profitability ratios (%)        
OPM 19.40 16.20 -- --
EBIT margin 14.30 12.50 -- --
Net profit margin 7.99 5.14 -- --
RoCE 17.60 -- -- --
RoNW 5.60 -- -- --
RoA 2.46 -- -- --
Per share ratios ()        
EPS 15.70 9.50 -- --
Dividend per share 1 -- -- --
Cash EPS 5.28 1.73 -- --
Book value per share 79 64.60 -- --
Valuation ratios        
P/E 3.44 7.25 -- --
P/CEPS 10.30 39.80 -- --
P/B 0.69 1.06 -- --
EV/EBIDTA 3.50 4.88 -- --
Payout (%)        
Dividend payout 7.66 -- -- --
Tax payout (23) (44) -- --
Liquidity ratios        
Debtor days 89.90 -- -- --
Inventory days 66.60 -- -- --
Creditor days (43) -- -- --
Leverage ratios        
Interest coverage (3.60) (3.70) -- --
Net debt / equity 1.02 1.27 -- --
Net debt / op. profit 2.12 2.74 -- --
Cost breakup ()        
Material costs (32) (34) -- --
Employee costs (12) (12) -- --
Other costs (37) (39) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 212 190 -- --
yoy growth (%) 11.80 -- -- --
Raw materials (68) (64) -- --
As % of sales 32.10 33.60 -- --
Employee costs (25) (22) -- --
As % of sales 11.70 11.60 -- --
Other costs (78) (73) -- --
As % of sales 36.80 38.60 -- --
Operating profit 41.10 30.70 -- --
OPM 19.40 16.20 -- --
Depreciation (11) (8) -- --
Interest expense (8.40) (6.40) -- --
Other income 0.52 1.01 -- --
Profit before tax 21.90 17.30 -- --
Taxes (4.90) (7.60) -- --
Tax rate (23) (44) -- --
Minorities and other -- -- -- --
Adj. profit 17 9.77 -- --
Exceptional items -- -- -- --
Net profit 17 9.77 -- --
yoy growth (%) 73.70 -- -- --
NPM 7.99 5.14 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 21.90 17.30 -- --
Depreciation (11) (8) -- --
Tax paid (4.90) (7.60) -- --
Working capital 10.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 16.60 -- -- --
Capital expenditure 24.50 -- -- --
Free cash flow 41.10 -- -- --
Equity raised 115 -- -- --
Investments -- -- -- --
Debt financing/disposal 18.30 -- -- --
Dividends paid 1.08 -- -- --
Other items -- -- -- --
Net in cash 176 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 10.80 10.30 -- --
Preference capital -- -- -- --
Reserves 74.40 56.20 -- --
Net worth 85.10 66.50 -- --
Minority interest
Debt 87.90 84.80 -- --
Deferred tax liabilities (net) 10.50 9.66 -- --
Total liabilities 184 161 -- --
Fixed assets 109 94.80 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 3.59 3 -- --
Net working capital 70.50 62.40 -- --
Inventories 41.50 36 -- --
Inventory Days 71.30 69.20 -- --
Sundry debtors 53.70 50.90 -- --
Debtor days 92.40 97.80 -- --
Other current assets 17.60 13.50 -- --
Sundry creditors (19) (21) -- --
Creditor days 32.70 41.10 -- --
Other current liabilities (23) (17) -- --
Cash 0.75 0.70 -- --
Total assets 184 161 -- --
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 71.10 104 109 107 82.90
Excise Duty -- -- -- -- --
Net Sales 71.10 104 109 107 82.90
Other Operating Income -- -- -- -- --
Other Income 2.16 -- 0.53 0.43 0.58
Total Income 73.30 104 109 108 83.50
Total Expenditure ** 54.80 81.60 89.70 88 71.20
PBIDT 18.50 22 19.70 19.50 12.20
Interest 4.05 5.02 3.42 3.19 3.18
PBDT 14.50 17 16.20 16.30 9.03
Depreciation 5.55 6.62 4.65 4.28 3.72
Minority Interest Before NP -- -- -- -- --
Tax 2.36 2.01 3.57 4.05 1.05
Deferred Tax (0.60) (0.40) (0.20) 2.47 --
Reported Profit After Tax 7.14 8.73 8.24 5.51 4.26
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.14 8.73 8.24 5.51 4.26
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.14 8.73 8.24 5.51 4.26
EPS (Unit Curr.) 6.34 8.10 7.80 5.55 4.29
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.80 10.80 9.93 9.93 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(%) 26 21.20 18.10 18.20 14.70
PBDTM(%) -- -- -- -- --
PATM(%) 10 8.43 7.57 5.15 5.14