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RIR Power Electronics Ltd.
Electricals₹157.150.32%
24 Jul, 4:01 PM
CMP₹157.15
Mkt Cap₹1.25K Cr
P/E158.26
P/B9.00
ROE10.17%
52W High₹388.10
52W Low₹131.90
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Stock DNA
Key Ratios
P/E Ratio
158.26
P/B Ratio
9.00
EV/EBITDA
97.66
Price/Sales
13.81
Dividend Yield (%)
0.06
EPS (TTM ₹)
1.00
Book Value (₹)
17.53
ROE (%)
10.17
ROCE (%)
10.64
ROA (%)
5.68
EBITDA Margin (%)
12.96
Net Profit Margin (%)
8.85
Debt/Equity
0.17
Current Ratio
2.31
Interest Coverage
6.52
Asset Turnover
0.64
Working Capital/Sales
2.16
Core EBITDA Growth (%)
11.76
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 | 3007.24 | 4232.88 | 5733.43 | 6675.68 | 8620.63 |
| Net Sales | 3007.24 | 4232.88 | 5733.43 | 6675.68 | 8620.63 |
| Total Income | 3074.75 | 4395.89 | 5943.12 | 6869.61 | 8825.02 |
| Total Expenditure | 2719.19 | 3746.7 | 4925.85 | 5686.81 | 7503.15 |
| Operating Profit | 355.56 | 649.19 | 1017.27 | 1182.8 | 1321.87 |
| Depreciation | 111.78 | 106.93 | 119.07 | 107.59 | 97.44 |
| Exceptional Items | — | -109.37 | — | — | — |
| Profit Before Tax | 185.56 | 369.3 | 793.7 | 950.68 | 1036.62 |
| Tax | 52.49 | 88.21 | 196.58 | 247.82 | 274.05 |
| Profit After Tax (PAT) | 133.07 | 281.09 | 597.12 | 702.86 | 762.57 |
| EPS (₹) | 1.97 | 4.09 | 8.69 | 10.14 | 10.58 |
| Dividend Payout % | — | 10 | 15 | 20 | 20 |
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 | 688.27 | 690.26 | 693.91 | 695.72 | 767.37 |
| Reserves | 1517.58 | 1922.88 | 2608.72 | 3450.35 | 10088.9 |
| Shareholders Funds | 2205.85 | 2613.14 | 3302.63 | 6283.57 | 11462.28 |
| Total Debt | 328.67 | 2890.61 | 3191.19 | 3392.03 | 1879.38 |
| Total Liabilities | 3429.19 | 6793.47 | 7947.97 | 11339.13 | 15530.21 |
| Total Assets | 3429.19 | 6793.47 | 7947.97 | 11339.13 | 15530.21 |
| Book Value / Share | 32.0492 | 37.8573 | 47.5945 | 59.5939 | 141.4737 |
| Assets | 3429.19 | 6793.47 | 7947.97 | 11339.13 | 15530.21 |
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 | 373.94 | -176.47 | 74 | 158.74 | 128.94 |
| Investing Activities | -100.95 | -2327.39 | -384.15 | -376.36 | -5028.81 |
| Financing Activities | -277.73 | 2504.24 | 311.2 | 2377.16 | 2741.6 |
| Net Cash Flow | -4.74 | 0.38 | 1.05 | 2159.54 | -2158.27 |
RIR
₹157.15
+0.32%