Stock RANJEET RANJEET MECHATRONICS LIMITED
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Financials Ranjeet Mechatronics Limited

Equities

RANJEET

INE01A501019

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 21/05/2024 BST 		5-day change 1st Jan Change
50.12 INR -4.99% Intraday chart for Ranjeet Mechatronics Limited -.--% +27.63%
05-29 Ranjeet Mechatronics Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 Ranjeet Mechatronics Limited announced that it expects to receive INR 68.0004 million in funding CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 192.7 132 69.3 66.13 202.1
Enterprise Value (EV) 1 277.5 240.2 199.4 173.6 316
P/E ratio 12.9 x 19.5 x 80.8 x 13.4 x 28.4 x
Yield - - - - -
Capitalization / Revenue 0.59 x 0.38 x 0.24 x 0.19 x 0.54 x
EV / Revenue 0.85 x 0.69 x 0.7 x 0.5 x 0.84 x
EV / EBITDA 9.09 x 9.15 x 11.2 x 9.45 x 44.3 x
EV / FCF -6.91 x -11 x -8.92 x 41 x 24.9 x
FCF Yield -14.5% -9.06% -11.2% 2.44% 4.02%
Price to Book 1.7 x 1.1 x 0.57 x 0.52 x 1.52 x
Nbr of stocks (in thousands) 6,600 6,600 6,600 6,600 6,600
Reference price 2 29.20 20.00 10.50 10.02 30.62
Announcement Date 06/09/19 04/09/20 08/09/21 08/09/22 21/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 177.8 327.8 349.1 285.6 345 377.3
EBITDA 1 27.37 30.53 26.25 17.78 18.37 7.139
EBIT 1 24.56 26.17 23.29 15.67 16.67 5.629
Operating Margin 13.81% 7.98% 6.67% 5.49% 4.83% 1.49%
Earnings before Tax (EBT) 1 13.46 16.13 9.259 1.665 6.628 9.861
Net income 1 9.131 11.92 6.782 0.8769 4.964 7.115
Net margin 5.13% 3.64% 1.94% 0.31% 1.44% 1.89%
EPS 2 2.200 2.267 1.028 0.1300 0.7500 1.078
Free Cash Flow 1 -26.25 -40.14 -21.77 -22.35 4.231 12.71
FCF margin -14.76% -12.24% -6.23% -7.83% 1.23% 3.37%
FCF Conversion (EBITDA) - - - - 23.04% 178.02%
FCF Conversion (Net income) - - - - 85.23% 178.62%
Dividend per Share - - - - - -
Announcement Date 01/08/18 06/09/19 04/09/20 08/09/21 08/09/22 21/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 128 84.8 108 130 107 114
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.669 x 2.777 x 4.122 x 7.315 x 5.852 x 15.95 x
Free Cash Flow 1 -26.3 -40.1 -21.8 -22.4 4.23 12.7
ROE (net income / shareholders' equity) 42.9% 17.1% 5.81% 0.73% 4.02% 5.49%
ROA (Net income/ Total Assets) 7.1% 6.38% 4.65% 2.68% 2.64% 0.97%
Assets 1 128.7 186.8 145.8 32.75 187.8 734
Book Value Per Share 2 11.80 17.20 18.20 18.30 19.10 20.20
Cash Flow per Share 2 4.600 1.110 2.520 2.410 1.730 1.450
Capex 1 5.01 - - 0.07 0.71 0.89
Capex / Sales 2.82% - - 0.02% 0.21% 0.23%
Announcement Date 01/08/18 06/09/19 04/09/20 08/09/21 08/09/22 21/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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