statements

Remi Edelstahl Tubulars Ltd.

BSE: 513043

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

195.85-5.5 (-2.76%)

23 Oct, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Remi Edelstahl Tubulars Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	181.54	161.93	122.37	172.92	100.84	66.19	59.57	124.58	105.16	82.12	105.60	134.80	117.13	138.56	141.62	150.19
Cost of Operating Revenue	159.13	127.25	90.43	133.70	80.79	54.38	43.64	98.55	82.23	62.69	78.68	108.00	85.21	100.97	100.47	107.27
Gross Profit	22.40	34.68	31.94	39.22	20.05	11.82	15.93	26.04	22.93	19.42	26.91	26.80	31.92	37.59	41.15	42.93
Gross Margin	12.3	21.4	26.1	22.7	19.9	17.9	26.7	20.9	21.8	23.7	25.5	19.9	27.3	27.1	29.1	28.6
Total Operating Expenses	171.98	155.13	119.52	168.08	107.09	73.66	61.62	121.88	102.90	81.53	103.38	133.32	114.81	134.19	137.16	144.57
Operating Profit	9.56	6.80	2.85	4.84	-6.24	-7.46	-2.05	2.71	2.26	0.58	2.22	1.48	2.32	4.38	4.46	5.62
Operating Margin	5.3	4.2	2.3	2.8	-6.2	-11.3	-3.4	2.2	2.1	0.7	2.1	1.1	2.0	3.2	3.1	3.7
Financing Income/(Expense) - Net	-8.65	-6.37	-6.76	-8.06	-5.97	-2.84	-2.42	-3.47	-2.76	-1.21	-0.73	-1.47	-1.66	-1.12	-1.63	-2.31
Profit before Taxes	1.77	2.50	-1.58	-2.42	-8.93	-7.83	-2.96	0.45	0.26	0.24	2.07	0.27	1.86	3.53	3.73	4.06
Income Taxes	0.49	0.62	-0.54	-0.72	-2.83	-3.49	-1.02	0.33	0.11	0.02	1.43	0.13	0.47	0.86	0.99	1.08
Profit after Tax	1.28	1.88	-1.04	-1.70	-6.09	-4.35	-1.94	0.12	0.14	0.22	0.64	0.15	1.39	2.67	2.74	2.98
PAT Margin	0.7	1.2	-0.9	-1.0	-6.0	-6.6	-3.3	0.1	0.1	0.3	0.6	0.1	1.2	1.9	1.9	2.0
EPS - Basic - ex Extraordinary Items	1.34	1.97	-1.09	-1.70	-6.10	-4.13	-1.77	0.11	0.13	0.20	0.58	0.13	1.26	2.43	2.39	2.65
EPS - Diluted - ex Extraordinary Items	1.34	1.97	-1.09	-1.70	-6.10	-4.13	-1.77	0.11	0.13	0.20	0.58	0.13	1.26	2.43	2.17	2.49
EBIT	9.56	6.80	2.85	4.84	-6.24	-7.46	-2.05	2.71	2.26	0.58	2.22	1.48	2.32	4.38	4.46	5.62
EBITDA	12.46	9.92	6.19	9.75	-1.40	-2.75	2.73	7.47	6.97	4.81	6.03	5.16	5.85	7.89	7.82	8.96
EBITDA Margin	6.9	6.1	5.1	5.6	-1.4	-4.2	4.6	6.0	6.6	5.9	5.7	3.8	5.0	5.7	5.5	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

Remi Edelstahl Tubulars Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	90.48	81.17	81.65	91.89	59.68	46.48	57.22	69.82	53.48	57.54	63.82	58.38	62.06	49.68	79.61
Long-Term Investments	0.06	0.06	0.62	0.62	1.95	1.61	5.46	0.34	0.31	0.34	0.51	0.63	0.70	0.49	0.76
Property Plant & Equipment - Net	48.36	51.62	54.56	51.82	47.56	44.55	40.59	37.25	34.22	30.90	27.58	24.43	21.66	24.92	57.06
Total Non-Current Assets	50.20	54.09	56.76	53.88	50.38	46.33	46.48	38.14	34.54	31.24	28.14	25.07	22.72	27.03	58.01
Total Assets	140.68	135.26	138.41	145.77	110.05	92.81	103.71	107.96	88.02	88.77	91.96	83.45	84.78	76.71	137.62
Total Current Liabilities	61.61	55.18	60.57	67.59	36.61	30.58	31.34	34.37	21.01	22.18	27.80	28.50	28.34	18.24	46.03
Long Term Debt	26.57	24.84	24.20	21.84	26.29	15.74	28.43	28.49	21.54	22.01	18.31	10.78	10.46	9.00	17.93
Total Non-Current Liabilities	34.28	33.42	32.21	30.72	32.06	19.23	31.24	32.29	25.69	25.00	22.06	12.63	12.98	12.47	22.12
Total Liabilities	95.89	88.60	92.78	98.31	68.67	49.81	62.59	66.66	46.70	47.18	49.86	41.13	41.32	30.71	68.15
Total Shareholders' Equity	44.78	46.67	45.62	47.46	41.38	43.00	41.12	41.30	41.31	41.59	42.10	42.32	43.46	45.99	69.47
Total Equity	44.78	46.67	45.62	47.46	41.38	43.00	41.12	41.30	41.31	41.59	42.10	42.32	43.46	45.99	69.47
Total Liabilities & Equity	140.68	135.26	138.41	145.77	110.05	92.81	103.71	107.96	88.02	88.77	91.96	83.45	84.78	76.71	137.62

Cash Flow

Abridged

Understanding Cash Flow Statement

Remi Edelstahl Tubulars Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.34	4.03	0.86	1.94	-6.45	-4.92	0.52	4.25	4.10	3.87	4.46	3.98	4.50	6.74	5.36
Working Capital - Increase/(Decrease)	-7.97	10.52	-5.44	-9.90	23.55	10.53	-14.52	2.83	11.72	-9.63	-0.96	2.29	-11.14	16.26	-29.18
Net CF from Operating Activities	-3.63	14.56	-4.58	-7.96	17.09	5.61	-14.00	7.08	15.82	-5.76	3.50	6.26	-6.64	23.00	-23.82
Capital Expenditures - Net	8.73	5.03	5.43	2.79	0.55	1.72	0.80	1.46	1.66	0.86	0.50	0.52	0.77	6.72	35.03
Net CF from Investing Activities	-8.50	-4.77	-5.94	-2.23	1.79	1.26	0.51	-0.40	-1.07	-0.23	-0.16	-0.48	0.12	-6.44	-34.82
Stock - Issuance/(Retirement) - Net	-	-	-	3.96	-	10.00	5.00	-	-	-	-	-	-	-	20.76
Debt - LT & ST - Issuance/(Retirement) - Total	11.36	-8.70	13.41	9.42	-16.19	-3.12	12.35	-6.45	-14.52	7.26	-4.21	-7.06	5.66	-16.54	37.65
Net Cash Flow from Financing Activities	12.03	-10.43	10.25	10.61	-18.71	-6.99	17.52	-6.45	-14.52	6.02	0.78	-9.20	5.88	-16.22	58.41
Free Cash Flow to Equity	-1.00	0.83	3.40	-1.34	0.35	0.76	-2.44	-0.84	-0.36	0.63	-1.21	-1.32	-1.75	-0.25	-21.20
Free Operating CF net dividend	-13.80	7.77	-17.13	-10.75	16.39	3.83	-14.80	5.59	14.13	-6.66	2.81	5.74	-7.41	16.21	-59.98
Free Operating CF	-13.80	7.77	-17.13	-10.75	16.39	3.83	-14.80	5.59	14.13	-6.66	2.81	5.74	-7.41	16.21	-59.98

Business Segment Analysis

FY End:

Mar 12

Remi Edelstahl Tubulars Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

S.S.Pipes & Tubes (89.7%)₹ 9.74 CrWind Mill Division (10.3%)₹ 1.12 Cr

Revenue / Sales

S.S.Pipes & Tubes (99.3%)₹ 195.65 CrWind Mill Division (0.7%)₹ 1.34 Cr

Assets

S.S.Pipes & Tubes (93.5%)₹ 131.52 CrWind Mill Division (6.5%)₹ 9.15 Cr

Regional Segment Analysis

FY End:

Mar 12

Remi Edelstahl Tubulars Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (96.9%)₹ 190.92 CrInternational (3.1%)₹ 6.07 Cr

Assets

Domestic (100.0%)₹ 140.68 Cr

Historical Segment Analysis

Track how Remi Edelstahl Tubulars Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31
	2011 Mar 31	2012 Mar 31
S.S.Pipes & Tubes	9	10
Wind Mill Division	0	1

Frequently Asked Questions

What is the revenue of Remi Edelstahl Tubulars Ltd.?

The latest trailing twelve month revenue of Remi Edelstahl Tubulars Ltd. is ₹ 150.19 Cr, reflecting a 1-year growth of 5.62% and a 3-year CAGR of 7.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Remi Edelstahl Tubulars Ltd.?

The latest trailing twelve month net profit (PAT) of Remi Edelstahl Tubulars Ltd. is ₹ 2.98 Cr, with a 3-year earnings CAGR of 152.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Remi Edelstahl Tubulars Ltd.?

The trailing twelve month EBITDA of Remi Edelstahl Tubulars Ltd. is approximately ₹ 5.62 Cr (based on an operating margin of 3.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Remi Edelstahl Tubulars Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Remi Edelstahl Tubulars Ltd. is 2.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Remi Edelstahl Tubulars Ltd.?

The debt-to-equity ratio of Remi Edelstahl Tubulars Ltd. stands at 0.76. The interest coverage ratio is 2.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Remi Edelstahl Tubulars Ltd.?

The estimated book value per share of Remi Edelstahl Tubulars Ltd. is 50.31 (derived from a P/B ratio of 3.89 and market price of ₹ 195.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Remi Edelstahl Tubulars Ltd.?

The trailing twelve month operating cash flow of Remi Edelstahl Tubulars Ltd. is ₹ -23.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Remi Edelstahl Tubulars Ltd. report consolidated or standalone financials?

Remi Edelstahl Tubulars Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.