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Ranjeet Mechatronics
SectorIndustrials
| Metric (₹ crore) | Q4 FY19 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Sales | 24.41 | 10.8 | 24.4 |
| Expenses | 22.41 | 9.4 | 22.89 |
| EBITDA | 2 | 1.4 | 1.51 |
| Depreciation | 0.21 | 0.15 | 0.15 |
| EBIT | 1.79 | 1.25 | 1.36 |
| Interest | 0.71 | 0.79 | 0.91 |
| Profit Before Tax | 1.08 | 0.46 | 0.45 |
| Net Profit | 0.8 | 0.35 | 0.33 |
| EPS | 1.23 | 0.53 | 0.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.35 | 1.62 | -0.67 | 0.19 | -2.12 | -0.33 | -1.7 | 4.21 | 3.81 | -0.09 | 2.64 | 0.67 |
| Investing Cash Flow | -0.98 | -0.26 | -0.47 | -0.95 | 0.28 | -0.54 | 0.34 | 0.04 | -2.57 | -2.33 | -1.19 | 0.07 |
| Financing Cash Flow | 1.02 | -1.31 | 1.33 | 0.86 | 1.58 | 1.34 | 1.34 | -4.69 | -0.2 | 0.57 | -1.42 | -0.84 |
| Net Cash Flow | 0.39 | 0.05 | 0.19 | 0.1 | -0.26 | 0.47 | -0.02 | -0.44 | 1.04 | -1.85 | 0.03 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1 | 1.16 | 2.59 | 11.34 | 12.01 | 12.1 | 12.6 | 13.31 | 20.24 | 21.02 | 21.23 |
| Total Liabilities | 13.09 | 16.89 | 19.83 | 17.52 | 21.75 | 26.99 | 27.18 | 20.53 | 12.62 | 13.31 | 15.13 |
| Total Assets | 14.09 | 18.06 | 22.42 | 28.86 | 33.76 | 39.09 | 39.78 | 33.84 | 32.86 | 34.34 | 36.36 |