Financials R M Drip and Sprinklers Systems Limited

Equities

RMDRIP

INE219Y01018

Heavy Machinery & Vehicles

Market Closed - NSE India S.E. 05:12:31 30/04/2024 pm IST 5-day change 1st Jan Change
128.6 INR -4.49% Intraday chart for R M Drip and Sprinklers Systems Limited -4.78% +8.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 378 366.9 128.8 139.5 98.34 307.7
Enterprise Value (EV) 1 464.8 448.3 207.1 214.1 172.8 381.2
P/E ratio 20.4 x -6.74 x 4.59 x 130 x -10.4 x 1,063 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 1.65 x 0.55 x 0.77 x 0.55 x 2.81 x
EV / Revenue 1.09 x 2.01 x 0.89 x 1.18 x 0.96 x 3.48 x
EV / EBITDA 9.57 x -13 x 5.49 x 10.9 x 20.6 x -40.5 x
EV / FCF -5.66 x 27.3 x -35.1 x 323 x -26.2 x -25 x
FCF Yield -17.7% 3.67% -2.85% 0.31% -3.81% -4%
Price to Book 2.34 x 3.42 x 0.95 x 1.02 x 0.77 x 2.42 x
Nbr of stocks (in thousands) 6,690 6,690 6,690 6,690 6,690 6,690
Reference price 2 56.50 54.85 19.25 20.85 14.70 46.00
Announcement Date 09/08/18 30/08/19 31/08/20 02/09/21 30/11/22 13/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 426.3 222.9 232.4 182.1 179.2 109.5
EBITDA 1 48.55 -34.41 37.69 19.7 8.373 -9.407
EBIT 1 33.07 -49.07 24.92 8.116 -2.764 -18.26
Operating Margin 7.76% -22.02% 10.72% 4.46% -1.54% -16.67%
Earnings before Tax (EBT) 1 23.89 -54 20.15 2.914 -5.023 0.774
Net income 1 15.68 -54.41 28.05 1.087 -9.433 0.2894
Net margin 3.68% -24.41% 12.07% 0.6% -5.27% 0.26%
EPS 2 2.773 -8.133 4.190 0.1600 -1.410 0.0433
Free Cash Flow 1 -82.05 16.43 -5.896 0.6622 -6.583 -15.25
FCF margin -19.25% 7.37% -2.54% 0.36% -3.67% -13.92%
FCF Conversion (EBITDA) - - - 3.36% - -
FCF Conversion (Net income) - - - 60.89% - -
Dividend per Share - - - - - -
Announcement Date 09/08/18 30/08/19 31/08/20 02/09/21 30/11/22 13/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 86.8 81.3 78.3 74.6 74.4 73.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.788 x -2.364 x 2.077 x 3.789 x 8.889 x -7.813 x
Free Cash Flow 1 -82.1 16.4 -5.9 0.66 -6.58 -15.2
ROE (net income / shareholders' equity) 15.7% -40.4% 23.1% 0.8% -7.16% 0.23%
ROA (Net income/ Total Assets) 7.35% -10.3% 5.82% 1.81% -0.58% -3.84%
Assets 1 213.3 526.9 481.7 60.08 1,623 -7.544
Book Value Per Share 2 24.20 16.00 20.20 20.40 19.00 19.00
Cash Flow per Share 2 1.860 0.8300 0.6900 1.950 0.3900 0.1000
Capex 1 14.9 6.91 1.93 18.4 0.19 0.02
Capex / Sales 3.49% 3.1% 0.83% 10.12% 0.1% 0.01%
Announcement Date 09/08/18 30/08/19 31/08/20 02/09/21 30/11/22 13/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. RMDRIP Stock
  4. Financials R M Drip and Sprinklers Systems Limited