RACL GEARTECH LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,313 INR | -0.17% |
|
+4.24% | +12.77% |
| Feb. 07 | RACL Geartech Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| Feb. 07 | RACL Geartech Limited Approves the Shifting of Noida Plant | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 562.1 | 683.8 | 584.4 | 2,643 | 6,641 | 9,820 |
| Enterprise Value (EV) 1 | 1,215 | 1,525 | 1,486 | 3,729 | 8,195 | 11,828 |
| P/E ratio | 7.14 x | 7.12 x | 3.41 x | 11.3 x | 27.8 x | 26.2 x |
| Yield | - | - | 1.85% | 0.41% | 0.16% | 0.16% |
| Capitalization / Revenue | 0.41 x | 0.36 x | 0.28 x | 1.3 x | 2.45 x | 2.74 x |
| EV / Revenue | 0.89 x | 0.8 x | 0.7 x | 1.83 x | 3.02 x | 3.3 x |
| EV / EBITDA | 6.5 x | 4.97 x | 3.55 x | 7.43 x | 14.4 x | 14.2 x |
| EV / FCF | -7.61 x | -5.82 x | -12.5 x | -24.4 x | -13.8 x | -22.1 x |
| FCF Yield | -13.1% | -17.2% | -8.02% | -4.1% | -7.26% | -4.52% |
| Price to Book | 1.03 x | 1.07 x | 0.69 x | 2.45 x | 5.05 x | 5.86 x |
| Nbr of stocks (in thousands) | 9,932 | 9,932 | 10,782 | 10,782 | 10,782 | 10,782 |
| Reference price 2 | 56.60 | 68.85 | 54.20 | 245.1 | 616.0 | 910.8 |
| Announcement Date | 8/31/18 | 9/2/19 | 8/29/20 | 9/1/21 | 8/6/22 | 8/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,368 | 1,900 | 2,123 | 2,036 | 2,712 | 3,582 |
| EBITDA 1 | 186.9 | 307 | 419.1 | 501.6 | 568.7 | 830.3 |
| EBIT 1 | 137.3 | 227 | 317.1 | 349.1 | 424.3 | 656.4 |
| Operating Margin | 10.03% | 11.95% | 14.93% | 17.15% | 15.64% | 18.32% |
| Earnings before Tax (EBT) 1 | 86.44 | 173.4 | 219 | 302.4 | 329.1 | 514.2 |
| Net income 1 | 78.68 | 97.72 | 169.7 | 234.9 | 239.1 | 374.3 |
| Net margin | 5.75% | 5.14% | 7.99% | 11.54% | 8.81% | 10.45% |
| EPS 2 | 7.922 | 9.674 | 15.90 | 21.79 | 22.17 | 34.72 |
| Free Cash Flow 1 | -159.7 | -262.2 | -119.1 | -152.9 | -594.9 | -534.8 |
| FCF margin | -11.67% | -13.8% | -5.61% | -7.51% | -21.93% | -14.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 1.000 | 1.000 | 1.000 | 1.500 |
| Announcement Date | 8/31/18 | 9/2/19 | 8/29/20 | 9/1/21 | 8/6/22 | 8/26/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 653 | 841 | 902 | 1,086 | 1,554 | 2,008 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.496 x | 2.74 x | 2.151 x | 2.166 x | 2.733 x | 2.418 x |
| Free Cash Flow 1 | -160 | -262 | -119 | -153 | -595 | -535 |
| ROE (net income / shareholders' equity) | 15.4% | 16.1% | 22.4% | 24.3% | 20% | 25% |
| ROA (Net income/ Total Assets) | 5.95% | 8.04% | 9.48% | 8.84% | 8.52% | 10.3% |
| Assets 1 | 1,321 | 1,216 | 1,791 | 2,657 | 2,806 | 3,629 |
| Book Value Per Share 2 | 55.10 | 64.60 | 79.00 | 100.0 | 122.0 | 155.0 |
| Cash Flow per Share 2 | 1.120 | 0.6800 | 0.7000 | 0.8900 | 0.6900 | 2.400 |
| Capex 1 | 145 | 316 | 277 | 498 | 572 | 778 |
| Capex / Sales | 10.6% | 16.62% | 13.03% | 24.45% | 21.08% | 21.71% |
| Announcement Date | 8/31/18 | 9/2/19 | 8/29/20 | 9/1/21 | 8/6/22 | 8/26/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.77% | 170M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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