Financials Remsons Industries Limited

Equities

REMSONSIND

INE474C01015

Auto, Truck & Motorcycle Parts

Delayed NSE India S.E. 02:53:55 2024-04-30 am EDT 5-day change 1st Jan Change
980 INR +0.16% Intraday chart for Remsons Industries Limited +4.05% +45.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 415.1 462.8 297.7 817.6 1,034 1,092
Enterprise Value (EV) 1 691.7 726.1 584 1,546 1,776 1,795
P/E ratio 12 x 13.5 x 5.58 x 18.2 x 19.3 x 13 x
Yield 1.79% 1.85% 2.88% 0.7% 0.55% 0.78%
Capitalization / Revenue 0.32 x 0.31 x 0.19 x 0.36 x 0.36 x 0.35 x
EV / Revenue 0.54 x 0.49 x 0.37 x 0.68 x 0.62 x 0.57 x
EV / EBITDA 8.45 x 7.88 x 5.18 x 14.7 x 9.51 x 7.46 x
EV / FCF -24.7 x 61.8 x -68 x -10.7 x -57.9 x -2,667 x
FCF Yield -4.05% 1.62% -1.47% -9.34% -1.73% -0.04%
Price to Book 2.12 x 2.13 x 1.2 x 2.75 x 3 x 2.58 x
Nbr of stocks (in thousands) 5,713 5,713 5,713 5,713 5,713 5,713
Reference price 2 72.65 81.00 52.10 143.1 181.0 191.1
Announcement Date 8/11/18 8/20/19 9/6/20 9/8/21 9/6/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,284 1,494 1,592 2,268 2,865 3,128
EBITDA 1 81.86 92.15 112.8 105.2 186.7 240.7
EBIT 1 57.84 68.86 88.88 68.88 130.6 172.4
Operating Margin 4.51% 4.61% 5.58% 3.04% 4.56% 5.51%
Earnings before Tax (EBT) 1 45.51 49.05 74.12 79.2 73.43 120.6
Net income 1 34.46 34.42 53.37 44.85 53.62 83.7
Net margin 2.68% 2.3% 3.35% 1.98% 1.87% 2.68%
EPS 2 6.030 6.020 9.340 7.850 9.386 14.65
Free Cash Flow 1 -28.01 11.75 -8.583 -144.4 -30.64 -0.6729
FCF margin -2.18% 0.79% -0.54% -6.37% -1.07% -0.02%
FCF Conversion (EBITDA) - 12.75% - - - -
FCF Conversion (Net income) - 34.13% - - - -
Dividend per Share 2 1.300 1.500 1.500 1.000 1.000 1.500
Announcement Date 8/11/18 8/20/19 9/6/20 9/8/21 9/6/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 277 263 286 728 741 703
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.379 x 2.857 x 2.538 x 6.919 x 3.97 x 2.921 x
Free Cash Flow 1 -28 11.7 -8.58 -144 -30.6 -0.67
ROE (net income / shareholders' equity) 19.3% 16.7% 23% 16.5% 16.7% 21.8%
ROA (Net income/ Total Assets) 5.58% 5.74% 6.74% 3.45% 4.8% 5.9%
Assets 1 617.1 599.4 791.7 1,302 1,117 1,418
Book Value Per Share 2 34.20 38.10 43.30 52.00 60.40 74.00
Cash Flow per Share 2 1.760 0.7600 2.480 3.730 11.10 21.30
Capex 1 31.7 38.4 27 81.5 95.7 139
Capex / Sales 2.47% 2.57% 1.7% 3.59% 3.34% 4.43%
Announcement Date 8/11/18 8/20/19 9/6/20 9/8/21 9/6/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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