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Here is the latest financial fact sheet of RACL GEARTECH. For more details, see the RACL GEARTECH quarterly results and RACL GEARTECH share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -0.6 |
No. of shares | m | 10.78 |
1 Week | % | 7.6 |
1 Month | % | 5.3 |
1 Year | % | 43.1 |
52 week H/L | Rs | 1,525.0/865.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RACL GEARTECH EQUITY SHARE DATA | |||||||
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High | Rs | 78 | 136 | 279 | 754 | 954 | |
Low | Rs | 46 | 49 | 50 | 216 | 444 | |
Sales per share (Unadj.) | Rs | 184.8 | 197.0 | 188.9 | 251.6 | 332.3 | |
Earnings per share (Unadj.) | Rs | 9.5 | 15.7 | 21.8 | 22.2 | 34.7 | |
Diluted earnings per share | Rs | 9.1 | 15.7 | 21.8 | 22.2 | 34.7 | |
Cash flow per share (Unadj.) | Rs | 17.3 | 26.2 | 37.0 | 36.7 | 52.1 | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 1.00 | 1.00 | 1.50 | |
Adj. dividends per share | Rs | 0.00 | 1.00 | 1.00 | 1.00 | 1.50 | |
Avg Dividend yield | % | 0 | 1.1 | 0.6 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 64.7 | 79.0 | 100.2 | 121.9 | 155.4 | |
Adj. book value per share | Rs | 61.6 | 79.0 | 100.2 | 121.9 | 155.3 | |
Shares outstanding (eoy) | m | 10.28 | 10.78 | 10.78 | 10.78 | 10.78 | |
Price / Sales ratio | x | 0.3 | 0.5 | 0.9 | 1.9 | 2.1 | |
Avg P/E ratio | x | 6.5 | 5.9 | 7.6 | 21.9 | 20.1 | |
P/CF ratio (eoy) | x | 3.6 | 3.5 | 4.4 | 13.2 | 13.4 | |
Price / Book Value ratio | x | 1.0 | 1.2 | 1.6 | 4.0 | 4.5 | |
Dividend payout | % | 0 | 6.4 | 4.6 | 4.5 | 4.3 | |
Avg Mkt Cap | Rs m | 637 | 998 | 1,774 | 5,229 | 7,539 | |
Total wages/salary | Rs m | 206 | 228 | 230 | 273 | 332 |
RACL GEARTECH INCOME DATA | |||||||
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Net Sales | Rs m | 1,900 | 2,123 | 2,036 | 2,712 | 3,582 | |
Other income | Rs m | 10 | 5 | 41 | 38 | 91 | |
Total revenues | Rs m | 1,910 | 2,128 | 2,077 | 2,750 | 3,673 | |
Gross profit | Rs m | 307 | 411 | 510 | 572 | 816 | |
Depreciation | Rs m | 80 | 113 | 164 | 157 | 187 | |
Interest | Rs m | 64 | 84 | 85 | 124 | 207 | |
Profit before tax | Rs m | 173 | 219 | 302 | 329 | 514 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 76 | 49 | 68 | 90 | 140 | |
Profit after tax | Rs m | 98 | 170 | 235 | 239 | 374 | |
Gross profit margin | % | 16.2 | 19.4 | 25.1 | 21.1 | 22.8 | |
Effective tax rate | % | 43.6 | 22.5 | 22.3 | 27.4 | 27.2 | |
Net profit margin | % | 5.1 | 8.0 | 11.5 | 8.8 | 10.4 |
RACL GEARTECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,025 | 1,170 | 1,276 | 1,698 | 2,055 | |
Current liabilities | Rs m | 867 | 940 | 1,038 | 1,400 | 1,812 | |
Net working cap to sales | % | 8.3 | 10.8 | 11.7 | 11.0 | 6.8 | |
Current ratio | x | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
Inventory Days | Days | 3 | 3 | 17 | 10 | 18 | |
Debtors Days | Days | 978 | 924 | 989 | 1,035 | 861 | |
Net fixed assets | Rs m | 965 | 1,106 | 1,505 | 1,890 | 2,462 | |
Share capital | Rs m | 103 | 108 | 108 | 108 | 108 | |
"Free" reserves | Rs m | 562 | 744 | 972 | 1,206 | 1,567 | |
Net worth | Rs m | 665 | 851 | 1,080 | 1,314 | 1,675 | |
Long term debt | Rs m | 314 | 307 | 517 | 714 | 855 | |
Total assets | Rs m | 1,990 | 2,276 | 2,781 | 3,588 | 4,517 | |
Interest coverage | x | 3.7 | 3.6 | 4.6 | 3.7 | 3.5 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 8.1 | 11.2 | 11.5 | 10.1 | 12.9 | |
Return on equity | % | 14.7 | 19.9 | 21.7 | 18.2 | 22.3 | |
Return on capital | % | 24.2 | 26.2 | 24.2 | 22.3 | 28.5 | |
Exports to sales | % | 0 | 66.9 | 72.2 | 69.1 | 69.7 | |
Imports to sales | % | 14.3 | 7.3 | 15.7 | 12.8 | 10.9 | |
Exports (fob) | Rs m | 0 | 1,420 | 1,470 | 1,875 | 2,497 | |
Imports (cif) | Rs m | 271 | 154 | 321 | 347 | 390 | |
Fx inflow | Rs m | 1,099 | 1,420 | 1,470 | 1,875 | 2,497 | |
Fx outflow | Rs m | 277 | 169 | 345 | 369 | 423 | |
Net fx | Rs m | 822 | 1,251 | 1,125 | 1,506 | 2,074 |
RACL GEARTECH CASH FLOW | |||||||
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From Operations | Rs m | 191 | 333 | 390 | 107 | 603 | |
From Investments | Rs m | -310 | -263 | -486 | -547 | -758 | |
From Financial Activity | Rs m | 115 | -70 | 97 | 440 | 175 | |
Net Cashflow | Rs m | -4 | 1 | 1 | -1 | 20 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gursharan Singh | COMP SEC: Neha Bahal | YEAR OF INC: 1983 | BSE CODE: 520073 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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