REIL Eletricals India Ltd - Stock Valuation and Financial Performance

BSE: 505817 | NSE: | Auto Ancillary | Small Cap

BSE Share Price
Not Listed

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REIL Eletricals India stock performance -

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P/E Ratio (SA):
73.21
Market Cap:
86.8 Cr.
52-wk low:
230
52-wk high:
230

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of REIL Eletricals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 13.2%30.9%16%12.3%-0.7%0.4%4.6%12.3%7.5%5.3%-
Value Creation
Index
-0.11.20.1-0.1-1.1-1.0-0.7-0.1-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.129.724.322.419.814.315.617.417.41415
Sales YoY Gr.-55.1%-18.3%-7.7%-11.8%-27.4%8.5%12%-0.2%-19.8%-
Adj EPS 5.311.75.44.4-1.2-0.71.24.52.92.23.1
YoY Gr.-121.6%-53.7%-18.7%-126.4%NANA269.4%-34.5%-25.6%-
BVPS (₹) 2731.433.236.33533.334.538.739.742.240.9
Adj Net
Profit
24.421.7-0.4-0.30.51.71.10.81
Cash Flow from Ops. 2.43.22.7-2.40.90.11.31.62.50.8-
Debt/CF from Ops. 0.20.20.3-1.74.2241.50.200.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.5%-6.7%-3.6%-19.8%
Adj EPS -9.3%NA21.7%-25.6%
BVPS5.1%3.8%7%6.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
13.131.716.312.7-3.3-2.13.612.27.55.37.6
Op. Profit
Mgn %
14.418.814.8142.23.59.214.4138.89.4
Net Profit
Mgn %
10.414.98.47.4-2.2-1.92.99.76.45.97.9
Debt to
Equity
000.10.30.30.30.1000-
Working Cap
Days
238158187216257328293256264327111
Cash Conv.
Cycle
9366999896124106909610584

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - REIL Eletricals India Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 -
TTM Sales (₹ Cr.) 15 -
BVPS (₹.) 40.9 -
Reserves (₹ Cr.) 12 -
P/BV 5.62 -
PE 73.21 -
From the Market
52 Week Low / High (₹) 230.00 / 230.00
All Time Low / High (₹) 20.00 / 387.45
Market Cap (₹ Cr.) 86.8
Equity (₹ Cr.) 3.8
Face Value (₹) 10
Industry PE 47.3

Management X-Ray of REIL Eletricals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of REIL Eletricals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales19.1429.6924.2522.3919.7514.3415.5617.4217.3913.95
Operating Expenses 16.4724.4420.7019.9519.4113.8514.1214.9215.1512.72
Manufacturing Costs0.871.130.650.740.750.490.430.830.710.58
Material Costs10.5117.8514.1412.8413.098.238.759.609.757.74
Employee Cost 3.192.773.293.413.363.052.812.442.162.28
Other Costs 1.892.682.622.962.222.072.132.052.522.12
Operating Profit 2.685.253.552.440.340.491.442.502.241.23
Operating Profit Margin (%) 14.0%17.7%14.7%10.9%1.7%3.4%9.2%14.4%12.9%8.8%
Other Income 0.350.160.100.180.18000.030.050.18
Interest 0.080.090.120.380.450.480.350.210.030.01
Depreciation 0.510.590.600.590.500.290.270.250.230.09
Exceptional Items 00000000-1.080
Profit Before Tax 2.434.732.941.66-0.42-0.270.822.070.961.31
Tax 0.500.540.920.480.080.010.370.380.580.35
Profit After Tax 1.944.192.021.19-0.50-0.290.461.690.380.95
PAT Margin (%) 10.1%14.1%8.3%5.3%-2.5%-2.0%2.9%9.7%2.2%6.8%
Adjusted EPS (₹)3.910.25.33.1-1.3-0.81.24.51.02.5
Dividend Payout Ratio (%)76%29%56%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 13.2011.8312.5313.7213.2212.5813.0314.6214.9915.94
Share Capital 6.783.783.783.783.783.783.783.783.783.78
Reserves 6.428.068.769.949.448.809.2610.8411.2212.17
Minority Interest0000000000
Debt0.570.420.683.793.762.981.780.2400.33
Long Term Debt0.570.420.680.370.300.180.11000.33
Short Term Debt0003.423.452.801.670.2400
Trade Payables3.843.492.192.601.401.341.431.261.531.76
Others Liabilities 4.354.143.111.931.531.581.651.351.542.18
Total Liabilities 21.9719.8918.5122.0419.9018.4817.8917.4718.0720.21

Fixed Assets

Gross Block11.2410.6211.329.859.699.629.649.619.2910.04
Accumulated Depreciation6.276.346.896.897.097.687.958.158.338.43
Net Fixed Assets4.964.284.432.962.601.941.691.460.951.62
CWIP 0000000000
Investments 00.3101.901.901.901.901.903.795.16
Inventories4.685.517.485.532.882.442.641.712.042
Trade Receivables5.316.0433.914.294.654.184.934.283.66
Cash Equivalents 3.750.791.300.310.980.330.370.411.010.78
Others Assets3.262.952.307.427.267.227.117.0767
Total Assets 21.9719.8918.5122.0419.9018.4817.8917.4718.0720.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 2.403.222.74-2.410.940.131.261.592.450.78
PBT 2.434.732.941.66-0.42-0.270.622.070.961.31
Adjustment 0.550.650.641.580.860.740.590.440.24-0.07
Changes in Working Capital -0.05-1.510.21-4.791.050.10.55-0.331.85-0.31
Tax Paid -0.50-0.59-0.97-0.54-0.140-0.17-0.40-0.59-0.14
Cash Flow From Investing Activity -0.90-0.22-0.41-1.69-0.230-0.02-0.01-1.62-1.41
Capex -0.900.09-0.740.20-0.230-0.02-0.020.27-0.21
Net Investments 0-0.310.31-1.900000.01-1.89-1.20
Others 000.030.01000000
Cash Flow From Financing Activity -1.38-5.96-1.833.11-0.03-0.78-1.21-1.53-0.240.40
Net Proceeds from Shares 0-4.27-0.770000000
Net Proceeds from Borrowing 000.26-0.31-0.06-0.12-0.07000
Interest Paid 0000000-0.1100
Dividend Paid -1.13-1.71-1.130000000
Others -0.240.02-0.183.420.03-0.66-1.13-1.43-0.240.40
Net Cash Flow 0.12-2.960.51-0.990.67-0.650.030.040.60-0.23
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)19.0938.0116.559.03-3.72-2.213.5712.212.546.15
ROCE (%)16.1933.32313.050.141.257.6715.346.618.4
Asset Turnover Ratio0.941.541.391.241.060.830.971.111.010.73
PAT to CFO Conversion(x)1.240.771.36-2.03N/AN/A2.740.946.450.82
Working Capital Days
Receivable Days9965625067102928494104
Inventory Days81588995696153403853
Payable Days128757368566158515278

REIL Eletricals India Ltd Stock News

REIL Eletricals India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of REIL Eletricals on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of REIL Eletricals stood at ₹86.83.
The latest P/E ratio of REIL Eletricals as of 01-Jan-1970 05:30 is 73.21.
The latest P/B ratio of REIL Eletricals as of 01-Jan-1970 05:30 is 5.62.
The 52-week high of REIL Eletricals is ₹230.0 and the 52-week low is ₹230.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of REIL Eletricals is ₹14.99 ( Cr.) .

About REIL Eletricals India Ltd

REIL Electricals India, formerly known as  Remy Electricals India, earlier known as Sahney Paris Rhone Ltd, was set up in 1979 with French technology to manufacture electrical products for automotive original equipment manufacturers. The company's products include starter motors and alternator / generators.

In response to the growing need for world class expertise and technology in India, a joint venture with Delco Remy America was formed in 1997 & technology continues to be available.

The company has entered into a technical and financial collaboration with Paris-Rhone S.A. France under which they subscribed to equity capital of the company to the extent of Rs16.50 lakh (28.7%). They also agreed to provide complete technical know-how drawings designs and technical documentation for the manufacture of generators/alternators starter motors and voltage regulators.

REIL Electricals India has manufacturing facilities at Pondicherry for heavy duty, medium & light duty applications.

Product range of the company includes:

Heavy Duty Electrical Systems A group of manufactured and marketed Remy branded products to OEMs, dealers and distributors for heavy duty on-road and off-road applications.  

Automotive Electrical Systems A group of manufactured Remy branded products supplied to OEMs, dealers and distributors for automotive applications.

  • Starter Motor
  • Planetary Gear Starter Reduction Gear Starter
  • Alternators / Generators
  • Emergency Steering Motors

Clientele:

  • Cummins
  • Caterpillar
  • Indian Railway
  • Remy
  • BEML
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