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RACL Geartech Ltd.
Automobile & Ancillaries₹1,312.300.12%
24 Jul, 4:01 PM
CMP₹1,312.30
Mkt Cap₹1.56K Cr
P/E31.90
P/B4.44
ROE11.03%
52W High₹1,682.15
52W Low₹817.00
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Stock DNA
Key Ratios
P/E Ratio
31.90
P/B Ratio
4.44
EV/EBITDA
13.70
Price/Sales
3.19
Dividend Yield (%)
0.00
EPS (TTM ₹)
41.52
Book Value (₹)
298.56
ROE (%)
11.03
ROCE (%)
12.28
ROA (%)
3.84
EBITDA Margin (%)
19.87
Net Profit Margin (%)
5.72
Debt/Equity
1.34
Current Ratio
1.04
Interest Coverage
2.09
Asset Turnover
0.67
Working Capital/Sales
31.90
Core EBITDA Growth (%)
-9.03
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 20361.28 | 27121.96 | 35820.98 | 40952.21 | 41506.82 |
| Net Sales | 20361.28 | 27121.96 | 35820.98 | 40952.21 | 41506.82 |
| Total Income | 20773 | 27504.61 | 36734.36 | 41527.08 | 42505.81 |
| Total Expenditure | 15259.38 | 21403.14 | 27656.81 | 31364.31 | 33260.88 |
| Operating Profit | 5513.62 | 6101.47 | 9077.55 | 10162.77 | 9244.93 |
| Depreciation | 1641.94 | 1570.44 | 1869.76 | 2455.02 | 2993.04 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3024.11 | 3291.31 | 5142.1 | 5344.43 | 3265.36 |
| Tax | 675.09 | 900.53 | 1399.09 | 1404.35 | 891.1 |
| Profit After Tax (PAT) | 2349.02 | 2390.78 | 3743.01 | 3940.08 | 2374.26 |
| EPS (₹) | 21.79 | 22.17 | 34.72 | 36.54 | 22.02 |
| Dividend Payout % | 10 | 10 | 15 | 15 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1078.16 | 1078.16 | 1078.16 | 1120.11 | 1120.11 |
| Reserves | 9724.78 | 12062.65 | 15669.71 | 19361.56 | 21539.79 |
| Shareholders Funds | 10802.94 | 13140.81 | 16747.87 | 20481.67 | 22659.9 |
| Total Debt | 10785.69 | 16345.45 | 20263.18 | 28281.08 | 30387.61 |
| Total Liabilities | 27812.24 | 35877.39 | 45174.73 | 59459.5 | 64231.21 |
| Total Assets | 27812.24 | 35877.39 | 45174.73 | 59459.5 | 64231.21 |
| Book Value / Share | 100.1979 | 121.8818 | 155.3375 | 189.5797 | 209.7829 |
| Assets | 27812.24 | 35877.39 | 45174.73 | 59459.5 | 64231.21 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3897.4 | 1066.6 | 5999.91 | 3529.19 | 5735.34 |
| Investing Activities | -4859.21 | -5471.92 | -7578.12 | -9257.54 | -4596.87 |
| Financing Activities | 968.15 | 4399.12 | 1773.35 | 5611.12 | -1093.68 |
| Net Cash Flow | 6.34 | -6.2 | 195.14 | -117.23 | 44.79 |
RACLGEAR
₹1,312.30
-0.12%