Revealed: A Potential Huge Investing Opportunity for Investors
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 | 74.4/22.1 |
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 Mar 2024
|
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 reversed the trend as the session progressed and ended lower.