Here is the latest financial fact sheet of RANJEET MECHATRONICS. For more details, see the RANJEET MECHATRONICS quarterly results and RANJEET MECHATRONICS share price. For a sector overview, read our engineering sector report.
1 Day | % | -5.0 |
No. of shares | m | 6.60 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 41.0/13.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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RANJEET MECHATRONICS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 48 | 32 | 20 | 13 | |
Low | Rs | NA | 26 | 20 | 10 | 6 | |
Sales per share (Unadj.) | Rs | 323.3 | 49.7 | 52.9 | 43.3 | 52.3 | |
Earnings per share (Unadj.) | Rs | 16.4 | 1.8 | 1.0 | 0.1 | 0.8 | |
Diluted earnings per share | Rs | 1.4 | 1.8 | 1.0 | 0.1 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 21.5 | 2.5 | 1.5 | 0.5 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 47.1 | 17.2 | 18.2 | 18.3 | 19.1 | |
Adj. book value per share | Rs | 3.9 | 17.2 | 18.2 | 18.3 | 19.1 | |
Shares outstanding (eoy) | m | 0.55 | 6.60 | 6.60 | 6.60 | 6.60 | |
Price / Sales ratio | x | 0 | 0.7 | 0.5 | 0.3 | 0.2 | |
Avg P/E ratio | x | 0 | 20.4 | 25.3 | 111.1 | 12.5 | |
P/CF ratio (eoy) | x | 0 | 14.9 | 17.6 | 32.6 | 9.3 | |
Price / Book Value ratio | x | 0 | 2.1 | 1.4 | 0.8 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 243 | 172 | 98 | 62 | |
Total wages/salary | Rs m | 15 | 10 | 10 | 11 | 9 |
RANJEET MECHATRONICS INCOME DATA | |||||||
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Net Sales | Rs m | 178 | 328 | 349 | 286 | 345 | |
Other income | Rs m | 3 | 5 | 3 | 1 | 10 | |
Total revenues | Rs m | 180 | 333 | 352 | 287 | 355 | |
Gross profit | Rs m | 27 | 31 | 26 | 18 | 18 | |
Depreciation | Rs m | 3 | 4 | 3 | 2 | 2 | |
Interest | Rs m | 14 | 15 | 17 | 15 | 20 | |
Profit before tax | Rs m | 13 | 16 | 9 | 2 | 7 | |
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 | 4 | 4 | 2 | 1 | 2 | |
Profit after tax | Rs m | 9 | 12 | 7 | 1 | 5 | |
Gross profit margin | % | 15.3 | 9.3 | 7.5 | 6.2 | 5.3 | |
Effective tax rate | % | 32.5 | 26.1 | 26.8 | 47.2 | 25.1 | |
Net profit margin | % | 5.1 | 3.6 | 1.9 | 0.3 | 1.4 |
RANJEET MECHATRONICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 200 | 272 | 321 | 372 | 380 | |
Current liabilities | Rs m | 138 | 140 | 180 | 220 | 226 | |
Net working cap to sales | % | 34.5 | 40.1 | 40.2 | 53.1 | 44.6 | |
Current ratio | x | 1.4 | 1.9 | 1.8 | 1.7 | 1.7 | |
Inventory Days | Days | 6 | 6 | 4 | 11 | 9 | |
Debtors Days | Days | 106,604,149 | 80,545,950 | 92,047,098 | 148,278,022 | 134,945,100 | |
Net fixed assets | Rs m | 26 | 21 | 16 | 19 | 18 | |
Share capital | Rs m | 6 | 66 | 66 | 66 | 66 | |
"Free" reserves | Rs m | 20 | 47 | 54 | 55 | 60 | |
Net worth | Rs m | 26 | 113 | 120 | 121 | 126 | |
Long term debt | Rs m | 60 | 34 | 36 | 49 | 30 | |
Total assets | Rs m | 226 | 293 | 337 | 391 | 398 | |
Interest coverage | x | 2.0 | 2.0 | 1.5 | 1.1 | 1.3 | |
Debt to equity ratio | x | 2.3 | 0.3 | 0.3 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.8 | 1.1 | 1.0 | 0.7 | 0.9 | |
Return on assets | % | 10.0 | 9.3 | 7.0 | 4.1 | 6.2 | |
Return on equity | % | 34.8 | 10.5 | 5.6 | 0.7 | 3.9 | |
Return on capital | % | 31.6 | 21.4 | 16.7 | 9.9 | 16.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RANJEET MECHATRONICS CASH FLOW | |||||||
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From Operations | Rs m | 2 | -21 | -3 | -17 | 42 | |
From Investments | Rs m | -10 | 3 | -5 | 3 | 0 | |
From Financial Activity | Rs m | 9 | 16 | 13 | 13 | -47 | |
Net Cashflow | Rs m | 1 | -3 | 5 | -0 | -4 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Rakesh Vallabhbhai Swadia | COMP SEC: Ankita Shah | YEAR OF INC: 1993 | BSE CODE: 541945 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day higher, Indian share markets continued their momentum as session progressed and ended the day higher.