Read Now: We're Bullish on 2 Non-Nifty Stocks
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 | 74.4/19.2 |
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
|
---|
RANJEET MECHATRONICS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 48 | 32 | 20 | 13 | 31 | |
Low | Rs | 26 | 20 | 10 | 6 | 11 | |
Sales per share (Unadj.) | Rs | 49.7 | 52.9 | 43.3 | 52.3 | 57.2 | |
Earnings per share (Unadj.) | Rs | 1.8 | 1.0 | 0.1 | 0.8 | 1.1 | |
Diluted earnings per share | Rs | 1.8 | 1.0 | 0.1 | 0.8 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 2.5 | 1.5 | 0.5 | 1.0 | 1.3 | |
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 | 17.2 | 18.2 | 18.3 | 19.1 | 20.2 | |
Adj. book value per share | Rs | 17.2 | 18.2 | 18.3 | 19.1 | 20.2 | |
Shares outstanding (eoy) | m | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.3 | 0.2 | 0.4 | |
Avg P/E ratio | x | 20.4 | 25.3 | 111.1 | 12.5 | 19.3 | |
P/CF ratio (eoy) | x | 14.9 | 17.6 | 32.6 | 9.3 | 15.9 | |
Price / Book Value ratio | x | 2.1 | 1.4 | 0.8 | 0.5 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 243 | 172 | 98 | 62 | 137 | |
Total wages/salary | Rs m | 10 | 10 | 11 | 9 | 8 |
RANJEET MECHATRONICS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 328 | 349 | 286 | 345 | 377 | |
Other income | Rs m | 5 | 3 | 1 | 10 | 19 | |
Total revenues | Rs m | 333 | 352 | 287 | 355 | 396 | |
Gross profit | Rs m | 31 | 26 | 18 | 18 | 7 | |
Depreciation | Rs m | 4 | 3 | 2 | 2 | 2 | |
Interest | Rs m | 15 | 17 | 15 | 20 | 15 | |
Profit before tax | Rs m | 16 | 9 | 2 | 7 | 10 | |
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 | 2 | 1 | 2 | 3 | |
Profit after tax | Rs m | 12 | 7 | 1 | 5 | 7 | |
Gross profit margin | % | 9.3 | 7.5 | 6.2 | 5.3 | 1.9 | |
Effective tax rate | % | 26.1 | 26.8 | 47.2 | 25.1 | 27.8 | |
Net profit margin | % | 3.6 | 1.9 | 0.3 | 1.4 | 1.9 |
RANJEET MECHATRONICS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 272 | 321 | 372 | 380 | 281 | |
Current liabilities | Rs m | 140 | 180 | 220 | 226 | 140 | |
Net working cap to sales | % | 40.1 | 40.2 | 53.1 | 44.6 | 37.6 | |
Current ratio | x | 1.9 | 1.8 | 1.7 | 1.7 | 2.0 | |
Inventory Days | Days | 6 | 4 | 11 | 8 | 36 | |
Debtors Days | Days | 80,545,950 | 92,047,098 | 148,278,022 | 1,349 | 688 | |
Net fixed assets | Rs m | 21 | 16 | 19 | 17 | 46 | |
Share capital | Rs m | 66 | 66 | 66 | 66 | 66 | |
"Free" reserves | Rs m | 47 | 54 | 55 | 60 | 67 | |
Net worth | Rs m | 113 | 120 | 121 | 126 | 133 | |
Long term debt | Rs m | 34 | 36 | 49 | 30 | 41 | |
Total assets | Rs m | 293 | 337 | 391 | 397 | 328 | |
Interest coverage | x | 2.0 | 1.5 | 1.1 | 1.3 | 1.7 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.7 | 0.9 | 1.2 | |
Return on assets | % | 9.3 | 7.0 | 4.1 | 6.2 | 6.7 | |
Return on equity | % | 10.5 | 5.6 | 0.7 | 3.9 | 5.3 | |
Return on capital | % | 21.4 | 16.7 | 9.9 | 16.9 | 14.3 | |
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 | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -21 | -3 | -17 | 42 | 37 | |
From Investments | Rs m | 3 | -5 | 3 | 0 | -25 | |
From Financial Activity | Rs m | 16 | 13 | 13 | -47 | -10 | |
Net Cashflow | Rs m | -3 | 5 | -0 | -4 | 2 |
Share Holding
Shareholding as on Sep 2023
|
Company Information
|
CHM: Rakesh Vallabhbhai Swadia | COMP SEC: Ankita Shah | YEAR OF INC: 1993 | BSE CODE: 541945 | FV (Rs): 10 | DIV YIELD (%): - |
More Trading Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare RANJEET MECHATRONICS With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.