RACL Geartech Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Tabular Data
Graph
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 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 47.70 55.80 56 52.80 54.20
Excise Duty -- -- -- -- --
Net Sales 47.70 55.80 56 52.80 54.20
Other Operating Income -- -- -- -- --
Other Income (0.10) 0.07 0.46 0.07 0.43
Total Income 47.70 55.90 56.40 52.90 54.60
Total Expenditure ** 37.90 43.60 45.50 44.20 44
PBIDT 9.72 12.30 10.90 8.73 10.60
Interest 3.16 1.86 1.72 1.70 1.27
PBDT 6.56 10.40 9.20 7.03 9.33
Depreciation 4.18 2.44 2.33 2.33 2.18
Minority Interest Before NP -- -- -- -- --
Tax -- 2.02 2.01 1.56 2.89
Deferred Tax (0.70) 0.31 (0.20) -- 2.47
Reported Profit After Tax 3.11 5.62 5.10 3.15 1.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.11 5.62 5.10 3.15 1.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.11 5.62 5.10 3.15 1.80
EPS (Unit Curr.) 2.32 5.21 4.83 3.06 1.44
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 10 -- -- --
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(%) 20.40 21.90 19.50 16.50 19.60
PBDTM(%) 13.70 18.60 16.40 13.30 17.20
PATM(%) 6.51 10.10 9.11 5.96 3.32