Financials Rexnord Electronics and Controls Limited

Equities

REXNORD6

INE687C01012

Electrical Components & Equipment

Market Closed - Bombay S.E. 11:14:02 15/05/2024 BST 5-day change 1st Jan Change
142.6 INR +0.78% Intraday chart for Rexnord Electronics and Controls Limited -0.21% +0.46%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 685.8 358.8 223.8 334.8 730.4 1,090
Enterprise Value (EV) 1 739.1 426.7 294.6 317.5 730.4 1,193
P/E ratio 20 x 9.16 x 6.37 x 12.3 x 8.01 x 17.2 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 0.57 x 0.34 x 0.67 x 1.03 x 1.23 x
EV / Revenue 1.29 x 0.68 x 0.45 x 0.63 x 1.03 x 1.35 x
EV / EBITDA 10.2 x 5.53 x 3.81 x 4.33 x 5.74 x 8.96 x
EV / FCF -17.9 x 72.5 x 128 x 3.87 x -178 x -9.19 x
FCF Yield -5.59% 1.38% 0.78% 25.8% -0.56% -10.9%
Price to Book 2.2 x 1.02 x 0.58 x 0.81 x 1.45 x 1.92 x
Nbr of stocks (in thousands) 11,160 11,160 11,160 11,160 11,160 11,160
Reference price 2 61.45 32.15 20.05 30.00 65.45 97.67
Announcement Date 10/08/18 04/09/19 31/08/20 07/08/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 571.4 626.2 652.4 501.6 710.7 884.7
EBITDA 1 72.36 77.15 77.25 73.3 127.2 133.2
EBIT 1 57.57 61.82 61.04 57.05 111.3 116.4
Operating Margin 10.08% 9.87% 9.36% 11.37% 15.66% 13.15%
Earnings before Tax (EBT) 1 48.34 54.69 47.54 39.22 122.3 85.82
Net income 1 34.35 39.17 35.14 27.17 91.18 63.51
Net margin 6.01% 6.26% 5.39% 5.42% 12.83% 7.18%
EPS 2 3.078 3.510 3.149 2.430 8.170 5.690
Free Cash Flow 1 -41.28 5.889 2.293 81.99 -4.1 -129.8
FCF margin -7.22% 0.94% 0.35% 16.34% -0.58% -14.67%
FCF Conversion (EBITDA) - 7.63% 2.97% 111.86% - -
FCF Conversion (Net income) - 15.03% 6.52% 301.75% - -
Dividend per Share - - - - - -
Announcement Date 10/08/18 04/09/19 31/08/20 07/08/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53.3 67.9 70.8 - 0.02 103
Net Cash position 1 - - - 17.3 - -
Leverage (Debt/EBITDA) 0.7366 x 0.8797 x 0.9169 x - 0.000165 x 0.7712 x
Free Cash Flow 1 -41.3 5.89 2.29 82 -4.1 -130
ROE (net income / shareholders' equity) 11.7% 11.8% 9.55% 6.8% 19.9% 11.9%
ROA (Net income/ Total Assets) 7.84% 7.66% 6.86% 6.18% 10.9% 9.62%
Assets 1 438.4 511.5 512.4 439.7 840.2 660.4
Book Value Per Share 2 27.90 31.40 34.50 37.00 45.20 50.90
Cash Flow per Share 2 1.630 1.450 1.320 3.180 1.310 1.530
Capex 1 22.5 23.9 47.3 33 72.9 47.6
Capex / Sales 3.93% 3.82% 7.25% 6.58% 10.26% 5.39%
Announcement Date 10/08/18 04/09/19 31/08/20 07/08/21 02/09/22 05/09/23
1INR in Million2INR
Estimates
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