Ranjeet Mechatronics Ltd - Stock Valuation and Financial Performance

BSE: 541945 | NSE: | Trading | Small Cap

Ranjeet Mechatronics Share Price

30 0.00 0.00%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Ranjeet Mechatronics

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Ranjeet Mechatronics stock performance -

mw4me loader
P/E Ratio (SA):
239.04
Market Cap:
30 Cr.
52-wk low:
27.3
52-wk high:
74.4

Is Ranjeet Mechatronics Ltd an attractive stock to invest in?

1. Is Ranjeet Mechatronics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ranjeet Mechatronics Ltd is a average quality company.

2. Is Ranjeet Mechatronics Ltd undervalued or overvalued?

The key valuation ratios of Ranjeet Mechatronics Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Ranjeet Mechatronics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ranjeet Mechatronics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ranjeet Mechatronics:

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.
Ranjeet Mechatronics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 17.8%14.8%16.1%18.6%17.1%11.6%6.6%10.3%9.7%5.4%-
Value Creation
Index
0.30.10.20.30.2-0.2-0.5-0.3-0.3-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.625.317.617.832.834.928.634.537.716.617
Sales YoY Gr.-6.9%-30.3%1%84.4%6.5%-18.2%20.8%9.4%-56.1%-
Adj EPS 0.20.72.34.11.510.10.81.10.10.1
YoY Gr.-231.8%217.8%76.3%-64.6%-29%-87.4%476.9%44%-88%-
BVPS (₹) 4.65.37.611.817.218.218.319.120.220.220.2
Adj Net
Profit
0.10.20.50.910.70.10.50.70.10
Cash Flow from Ops. 0.41.6-0.70.2-2.1-0.3-1.74.23.80.3-
Debt/CF from Ops. 24.35.3-16.471.9-4.4-38.4-8.62.83.529-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.9%-12.8%-16.6%-56.1%
Adj EPS -5.7%-38.3%0%-88%
BVPS18%3.3%3.3%0.4%
Share Price - 2.1% 60.5% -7.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.314.83642.313.75.80.745.50.80.6
Op. Profit
Mgn %
5.96.911.815.39.37.56.25.31.97.9NAN
Net Profit
Mgn %
0.20.62.95.12.91.90.31.41.90.80.8
Debt to
Equity
8.67.46.55.30.811.20.910.4-
Working Cap
Days
1411973503832573024303923175950
Cash Conv.
Cycle
941101912471601912732301964690

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.41

Return on Equity has declined versus last 3 years average to 0.60%

Sales growth has been subdued in last 3 years -16.63%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Ranjeet Mechatronics Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 16.6 -
BVPS (₹.) 20.2 -
Reserves (₹ Cr.) 10 -
P/BV 1.48 -
PE 239.04 -
From the Market
52 Week Low / High (₹) 27.28 / 74.35
All Time Low / High (₹) 5.80 / 74.35
Market Cap (₹ Cr.) 30
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Ranjeet Mechatronics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ranjeet Mechatronics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales23.6225.2517.6117.7832.7834.9128.5634.5037.7316.55
Operating Expenses 22.2223.5215.5315.0629.7332.2926.7832.6737.0215.25
Manufacturing Costs0.040.040.060.060.060.090.030.040.070.06
Material Costs20.8421.0812.9512.9527.0329.8224.7130.9535.0413.87
Employee Cost 0.941.701.651.511.031.011.070.880.790.67
Other Costs 0.400.700.860.541.611.370.970.801.120.65
Operating Profit 1.401.732.082.723.052.621.781.840.711.30
Operating Profit Margin (%) 5.9%6.9%11.8%15.3%9.3%7.5%6.2%5.3%1.9%7.9%
Other Income 0.380.030.030.250.540.290.120.981.920.34
Interest 1.361.201.051.361.541.691.521.981.501.34
Depreciation 0.340.330.300.280.440.300.210.170.150.14
Exceptional Items 0000000000
Profit Before Tax 0.090.230.751.331.610.930.170.660.990.16
Tax 0.040.070.250.430.420.250.080.170.270.03
Profit After Tax 0.050.160.510.901.190.680.090.500.710.13
PAT Margin (%) 0.2%0.6%2.9%5.1%3.6%1.9%0.3%1.4%1.9%0.8%
Adjusted EPS (₹)0.20.72.34.11.81.00.10.81.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11.161.672.5911.3412.0112.1012.6013.3120.24
Share Capital 0.550.550.550.556.606.606.606.606.6010
Reserves 0.450.611.122.044.745.415.5066.7110.24
Minority Interest0000000000
Debt7.827.7110.0912.167.5410.5713.4311.1312.727.31
Long Term Debt4.754.243.795.963.443.634.883.044.090
Short Term Debt3.073.476.306.204.106.958.568.088.637.31
Trade Payables3.7075.455.207.647.6010.8012.793.382.64
Others Liabilities 1.432.153.572.622.763.542.803.214.372.58
Total Liabilities 13.9518.0220.7822.5829.2833.7339.1339.7333.7932.76

Fixed Assets

Gross Block2.813.093.234.013.293.293.303.373.463.47
Accumulated Depreciation0.891.231.471.721.712.012.222.392.542.68
Net Fixed Assets1.911.861.762.281.581.291.080.980.920.79
CWIP 000.300000000
Investments 0000000035.14
Inventories4.566.498.0412.0716.7519.2521.6222.2917.7117.08
Trade Receivables6.698.288.875.197.238.8011.6012.767.117.73
Cash Equivalents 0.430.480.661.010.731.671.591.141.990.71
Others Assets0.350.901.142.022.982.723.242.553.061.31
Total Assets 13.9518.0220.7822.5829.2833.7339.1339.7333.7932.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.351.62-0.670.19-2.12-0.33-1.704.213.810.29
PBT 0.090.230.751.331.610.930.170.660.990.16
Adjustment 1.321.511.331.471.431.921.612.111.591.36
Changes in Working Capital -1.02-0.03-2.5-2.61-5.16-2.78-3.31.631.64-1.21
Tax Paid -0.04-0.09-0.2600-0.38-0.19-0.19-0.41-0.02
Cash Flow From Investing Activity -0.98-0.26-0.47-0.950.28-0.540.340.04-2.57-1.95
Capex -1.32-0.28-0.50-0.500.610-0.01-0.07-0.09-0.01
Net Investments 00000000-3-2.14
Others 0.340.020.03-0.45-0.33-0.540.350.110.510.20
Cash Flow From Financing Activity 1.02-1.311.330.861.581.341.34-4.69-0.200.43
Net Proceeds from Shares 0.100004.8600003.40
Net Proceeds from Borrowing 0002.16-2.510.194.13-1.830.28-4.09
Interest Paid -1.36-1.20-1.05-1.21-1.35-1.69-1.52-1.98-1.50-1.34
Dividend Paid 0000000000
Others 2.28-0.112.38-0.090.592.85-1.27-0.881.022.46
Net Cash Flow 0.390.050.190.10-0.260.48-0.02-0.441.04-1.23
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.3214.8435.9142.2617.125.810.734.025.490.75
ROCE (%)17.7714.8316.1118.617.111.636.5910.339.695.41
Asset Turnover Ratio2.191.580.910.821.261.110.780.871.030.5
PAT to CFO Conversion(x)710.13-1.310.21-1.78-0.49-18.898.425.372.23
Working Capital Days
Receivable Days78108178144698413012996164
Inventory Days5380151206160188261232194383
Payable Days409317515087931361398479

Ranjeet Mechatronics Ltd Stock News

Ranjeet Mechatronics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ranjeet Mechatronics on 20-Dec-2024 16:59 is ₹30.00.
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-Dec-2024 16:59 the market cap of Ranjeet Mechatronics stood at ₹30.00.
The latest P/E ratio of Ranjeet Mechatronics as of 20-Dec-2024 16:59 is 239.0.
The latest P/B ratio of Ranjeet Mechatronics as of 20-Dec-2024 16:59 is 1.48.
The 52-week high of Ranjeet Mechatronics is ₹74.35 and the 52-week low is ₹27.28.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ranjeet Mechatronics is ₹16.55 ( Cr.) .

About Ranjeet Mechatronics Ltd

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