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Rasandik Engineering Industries India Ltd.

₹92.16

+ 15.36 (20.00%)

04:01 pm - close price

BSE: RASANDIK

NSE:

Industry: Auto Ancillary

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors

Cash Flow Statement

In Rs. Cr.200703200803200903201003202003202103202203202303202403
Cash from Operating Activity+67017060.00178448476.00430990090.00441567513.00-----
Cash from Investing Activity-582592831.00-488894474.00-371865734.00-98924829.00-----
Cash from Financing Activity555649631.00290153703.00-61074177.00-346187545.00-----
Net Cash Flow40073860.00-20292295.00-1949821.00-3544861.00-----
Opening Cash & Cash Equivalents31384368.0071458228.0051165933.0049216112.00-----
Closing Cash & Cash Equivalents71458228.0051165933.0049216112.0045671251.00-----

Profit & Loss

In Rs. Cr.200703200803200903201003
Sales1757600278.001885147653.002106246833.002485396010.00
Operational Expenses+1603301249.001635045376.001822868678.002157468385.00
Operating Profit154299029.00250102277.00283378155.00327927625.00
Other Income8901372.0037674569.0012363177.0015192814.00
OPM %8.7813.2713.4513.19
Depreciation and Amortisation63343058.0091031505.00110526846.00121118160.00
Interest45233648.0081688986.00146177330.00134425537.00
Profit Before Tax54623695.00115056355.0039037156.0087576742.00
Tax20265981.0053569143.0033750168.0024379435.00
Net Profit32613502.0059541857.003646948.0063197307.00

Ratios

Reported EPS

Bad: 2Current: 13.38Good: 5
✅

Adjusted EPS

Bad: 3Current: 13.38Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.30Good: 20
🟡

Current Ratio

Bad: 1Current: 0.98Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 20.29Good: 15
✅

Debt to Total Assets

Bad: 1Current: 51.52Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 13.38Good: 5
✅

Adjusted EPS

Bad: 3Current: 13.38Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.30Good: 20
🟡

Current Ratio

Bad: 1Current: 0.98Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 20.29Good: 15
✅

Debt to Total Assets

Bad: 1Current: 51.52Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23MAR'23DEC'22
Promoters+53.1053.1053.1053.1053.1053.1053.1053.1053.1053.10
Public+46.9046.9046.9046.9046.9046.9046.9046.9046.9046.90
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders5214528752625202518351355088513552285339

Balance Sheet

In Rs. Cr.200703200803200903201003202003202103202203202303202403
Assets+2060259532.002556696872.003017420620.002959069957.00-----
Liabilities+2060259532.002556696872.003017420620.002959069957.00-----

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
MOTHERSON130,886.58 Cr193.15 4.21 12.42 5.73 3.06 4.01 4.01 0.80 0.97 0.75 0.66 3.12 1.38 29.20 11.61 4.82 14.03 0.41
BOSCHLTD95,700.23 Cr32447.75 14.66 21.60 19.32 14.89 844.51 844.51 375.00 1.95 1.58 0 63.61 0.98 35.58 30.36 7.64 32.55 1.16
TIINDIA79,742.9 Cr4122.80 10.32 26.32 10.27 6.94 62.08 62.08 3.50 1.63 1.26 0.15 24.18 1.49 60.10 43.67 14.78 34.78 0.08
UNOMINDA66,999.18 Cr1166.90 10.20 20.43 9.28 6.58 15.33 15.33 2.00 1.23 0.78 0.32 11.55 1.55 44.64 27.08 13.17 40.19 0.17
SONACOMS42,360.91 Cr722.30 11.18 14.83 23.31 16.87 9.67 9.67 3.20 5.47 4.99 0.00 27.46 0.66 47.63 33.53 15.26 43.39 0.42
ENDURANCE35,769.16 Cr2542.90 9.36 14.49 9.14 6.62 48.38 48.38 8.50 1.69 1.30 0.15 22.03 1.41 37.83 22.30 6.90 24.27 0.33
ZFCVINDIA29,764.88 Cr15692.50 12.80 15.63 14.38 10.60 214.28 214.28 17.00 4.85 4.51 0 110.09 1.21 70.65 55.62 10.30 42.95 0.11
TVSHLTD28,329.5 Cr14002.25 4.28 58.62 12.00 4.43 395.45 395.45 94.00 2.26 2.01 9.24 2.36 0.97 20.63 5.87 8.48 8.37 0.67
JBMA22,704.04 Cr1920.05 4.61 17.63 8.84 3.87 15.12 7.56 1.50 0.93 0.67 1.80 2.25 1.19 119.31 58.42 18.75 39.02 0.08
CIEINDIA22,023.88 Cr580.55 8.41 13.06 12.97 9.15 21.81 21.81 7.00 1.58 1.08 0.08 14.98 0.92 21.55 15.49 3.55 14.64 0.86
Scroll horizontally to see more columns