Revent Metalcast Ltd - Stock Valuation and Financial Performance

BSE: 532282 | NSE: CASTEXTECH | Auto Ancillary | Small Cap

Revent Metalcast Share Price

0.64 0.00 0.00%
as on 20-Jul'21 18:01

DeciZen - make an informed investing decision on Revent Metalcast

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Revent Metalcast stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
24.2 Cr.
52-wk low:
0.6
52-wk high:
0.6

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Revent Metalcast Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Revent Metalcast Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Revent Metalcast:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Revent Metalcast Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Sep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.8%4.1%-4.9%-8.5%-16.1%-12.2%-9.2%-11%-164%-18.9%-
Value Creation
Index
-0.3-0.7-1.4-1.6NANANANA-12.7-2.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,9912,7402,0371,467525459296290347400360
Sales YoY Gr.--8.4%-25.7%-28%-64.2%-12.5%-35.5%-2.3%19.9%15.2%-
Adj EPS 8.7-4.1-18.7-20.1-47.7-19.8-13.4-14.6-63.8-2.6-14.4
YoY Gr.--147%NANANANANANANANA-
BVPS (₹) 89.290.2148.846.8-0.9-20.7-34-48.63.81-51.8
Adj Net
Profit
243-155-708-758-1,803-749-505-551-1,772-72.6-543
Cash Flow from Ops. 663885731505106-36.80.1-0.5-22.2-28.1-
Debt/CF from Ops. 8.66.315.412.460.4-175.750262.9-12245.6-9.2-8.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20%-5.3%10.5%15.2%
Adj EPS -187.5%NANANA
BVPS-39%NANA-72.6%
Share Price -37.4% 8.3% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.2-5.3-11.4-33.1-207.8183.648.835.3204.8-108.256.6
Op. Profit
Mgn %
31.526.318.515.9-5.8-3.2-4-19.3-6.7-1.4-14.3
Net Profit
Mgn %
8.1-5.7-34.7-51.7-343.3-163.1-170.4-190.5-510.6-18.2-150.7
Debt to
Equity
2.31.623.6-186-8.3-5-3.528.1-
Working Cap
Days
2183409365561,1319081,1991,12448852233
Cash Conv.
Cycle
1382086043034973794674471577-3,662

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Revent Metalcast Ltd.

Standalone Consolidated
TTM EPS (₹) -14.4 -14
TTM Sales (₹ Cr.) 360 360
BVPS (₹.) -51.8 -42.8
Reserves (₹ Cr.) -2,035 -1,693
P/BV -0.01 -0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.64 / 0.64
All Time Low / High (₹) 0.33 / 362.00
Market Cap (₹ Cr.) 24.2
Equity (₹ Cr.) 75.6
Face Value (₹) 2
Industry PE 50.3

Management X-Ray of Revent Metalcast:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *66.6766.6766.6766.6766.6766.6766.6766.6766.6766.67
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Revent Metalcast

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2,991.222,740.111,018.301,467.20525.22459.48296.40289.53347.10399.72
Operating Expenses 2,049.382,019.75832.351,241.14555.46473.98308.34345.38370.33405.14
Manufacturing Costs217.28212.0491.67155.66145.66152.62106.14101.93108.81116.32
Material Costs1,676.071,666.83676.60970.76321.52232.63140.26144.98199.01231.27
Employee Cost 109.3598.9545.9684.2463.7563.8147.5942.6040.2139.90
Other Costs 46.6841.9318.1230.4824.5224.9214.3555.8622.3017.65
Operating Profit 941.85720.36185.95226.06-30.24-14.50-11.94-55.85-23.23-5.42
Operating Profit Margin (%) 31.5%26.3%18.3%15.4%-5.8%-3.2%-4.0%-19.3%-6.7%-1.4%
Other Income 23.809.421.481.4411.671.217.8740.272.86
Interest 357.43592.64410.12806.73642.5112.808.2611.549.3225.42
Depreciation 247.50349.84239.17526.51474.83497.16492.77488.0590.6040.10
Exceptional Items 0-25.18-372.41-400.35-670.20-226.1800-3,943.37-11.48
Profit Before Tax 360.72-237.89-834.27-1,506.09-1,806.11-749.41-505.09-551.45-4,066.25-79.56
Tax 112.85-66.68-218.46-462.16-0.02000466.460
Profit After Tax 247.87-171.21-615.80-1,043.93-1,806.09-749.41-505.09-551.45-4,532.71-79.56
PAT Margin (%) 8.3%-6.2%-60.5%-71.2%-343.0%-163.0%-170.0%-190.0%-1,305.9%-19.9%
Adjusted EPS (₹)8.9-4.5-16.3-27.6-47.8-19.8-13.4-14.6-163.0-2.9
Dividend Payout Ratio (%)1%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2,480.513,415.332,813.991,770.10-34.53-782.01-1,287.10-1,836.39105.2928.93
Share Capital 55.5980.6275.6275.6275.6275.6275.6275.6255.5655.56
Reserves 2,424.923,334.702,738.361,694.47-110.16-857.63-1,362.73-1,912.0149.73-26.63
Minority Interest0000000000
Debt5,186.474,893.424,797.371,302.881,430.841,461.631,467.811,478.26204.93233.06
Long Term Debt4,403.613,611.133,561.8911.3112.7114.2916.0618.06204.93232.67
Short Term Debt782.861,282.291,235.481,291.571,418.121,447.341,451.751,460.2000.39
Trade Payables94.5491.9477.86112.01104.85107.82108.04117.5939.2340.34
Others Liabilities 1,034.551,286.011,545.735,312.225,863.735,857.125,860.205,865.8746.7223.88
Total Liabilities 8,796.079,686.709,234.948,497.217,364.886,644.576,148.955,625.34396.16326.21

Fixed Assets

Gross Block6,538.927,633.266,303.816,506.607,305.517,305.837,307.377,307.024,333.383,774.75
Accumulated Depreciation1,037.811,388.27611.581,307.351,782.182,279.272,772.013,259.984,014.503,512.99
Net Fixed Assets5,501.116,244.985,692.245,199.255,523.335,026.574,535.364,047.04318.88261.76
CWIP 214.460.25470.21713.1710.5610.5610.5610.5602.73
Investments 589.46594.30576.13568.80564.85564.35689.35689.3500
Inventories863.301,140.311,140.02529.07266.96265.91263.35261.8122.6427.16
Trade Receivables650.60680.93571.35338.38365.37158.02152.30114.5222.2618.45
Cash Equivalents 150.0488.1334.5610.9417.405.604.354.4323.032.98
Others Assets827.10937.79750.441,137.60616.41613.57493.67497.629.3413.13
Total Assets 8,796.079,686.709,234.948,497.217,364.886,644.576,148.955,625.34396.16326.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 662.51885.17365.37505.45106.36-36.760.13-0.53-22.23-28.13
PBT 360.72-237.89-834.27-1,506.09-1,806.11-749.41-505.09-551.45-4,066.25-79.56
Adjustment 567.84913.681,008.351,499.411,775.71735.85492.68537.814,041.2175.18
Changes in Working Capital -193.63213.38191.51512.44137.83-22.9512.6513.232.47-22.65
Tax Paid -72.42-4-0.23-0.30-1.06-0.24-0.10-0.120.34-1.10
Cash Flow From Investing Activity -1,774.32-1,060.78-496.25-436.52-84.670.17-1.370.61-2.471.03
Capex -1,059.26-880.75-45.98-202.63-798.91-0.38-1.560.27-2.703.64
Net Investments -421.25-3.6918.210-0.050.5000-0.01-2.80
Others -293.81-176.34-468.48-233.89714.290.050.180.350.250.19
Cash Flow From Financing Activity 661.92113.6877.31-92.54-15.2224.780043.454.24
Net Proceeds from Shares -49.9225.03000000500
Net Proceeds from Borrowing 1,056.89-461.83325.06174.10000000
Interest Paid -346.11-527.88-338.78-369.93-15.22-2.7200-4.84-1.15
Dividend Paid -2.78-2.7800000000
Others 3.821,081.1491.03103.29027.5000-1.725.39
Net Cash Flow -449.89-61.92-53.57-23.626.47-11.81-1.250.0818.75-22.86
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.52-5.81-19.79-45.55N/AN/AN/AN/A0-118.55
ROCE (%)9.774.14-4.87-8.48N/AN/AN/AN/A-163.98-18.92
Asset Turnover Ratio0.380.30.110.170.070.070.050.050.121.11
PAT to CFO Conversion(x)2.67N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days65892241132452081911687219
Inventory Days8913340920827721232633115023
Payable Days2220463612316728128414463

Revent Metalcast Ltd Stock News

Revent Metalcast Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Revent Metalcast on 20-Jul-2021 18:01 is ₹0.64.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Jul-2021 18:01 the market cap of Revent Metalcast stood at ₹24.20.
The latest P/E ratio of Revent Metalcast as of 20-Jul-2021 18:01 is 0.00.
The latest P/B ratio of Revent Metalcast as of 20-Jul-2021 18:01 is -0.01.
The 52-week high of Revent Metalcast is ₹0.64 and the 52-week low is ₹0.64.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Revent Metalcast is ₹360.3 ( Cr.) .

About Revent Metalcast Ltd

Amtek India (AIL), one of the flagship companies of Amtek group, was incorporated as a public limited company under the name of ‘Best Leasing and Finance’ on December 02, 1983 with the registrar of companies Delhi and Haryana. The name of the company was changed to ‘Worldwide Portfolio’ vide fresh certificate of incorporation dated September 17, 1992 issued by the registrar of companies Delhi and Haryana. The name of the company was subsequently changed to ‘Amtek Finance’ vide fresh certificate of incorporation dated April 20, 1995 and further the name was changed to its existing name i.e, ‘Amtek India’ vide fresh certificate of incorporation dated December 27, 1995.

The company has two plants located at Narasinghpur in Gurgaon and at Bhiwadi in Rajasthan and its registered office is situated at Old Manesar Road, Village Narsinghpur, Gurgaon District, Haryana-122001.

Recently, D&A Financial Services on behalf of Amtek Auto, which is the acquirer company has made an announcement of open offer to the equity shareholders of Amtek India, for acquiring 2,52,30,450 equity shares of the face value of Rs 2 each, which represents 20% of paid-up share capital and resulting voting rights capital at a price of Rs 68 per fully paid-up equity shares which will be payable in cash.

The date of opening this offer is July 23, 2010 and closing is August 11, 2010. D&A Financial Services is the manager to the offer and Amtek India is the target company whose shares are needed to be acquired.

Business area of the company:

The company is engaged in the business of manufacturing of auto components with an integrated range of casting, machining and sub-assembly capabilities. The company makes wide range of components for engine and transmission modules. The company is a ‘Tier-1’ component supplier. It manufactures and supplies products for the two-wheelers, four-wheelers, HCV & LCV.

Subsidiaries of the company:

Sigmacast Iron: The company has acquired Sigmacast Iron, one of the largest suppliers of Turbo Charger Housings on 22nd June 2006 with a consideration of £4.6 mn (including bank liability of £3 mn).

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