RACL Geartech Ltd, Fundamental analysis

Industry Industry name	Auto Ancillaries
Variance Full Year Net Profit Variance	116
Equity Latest Equity	11.79
Face Value Latest Face Value	10
Reserves Total Reserve	340.15
Dividend Full Year Dividend %	15
Sales Turnover Full Year Net Sales	489.94
Net Profit Full Year Net Profit	49.06
Full Year CPS Full Year Cash Per Share	70.1
Earning Per Share Full Year Earning Per Share	41.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	132.35
Previous EPS Previous earnings per share	0
Book Value Book value	298.6
Networth Full Year Return on Networth	16.91
Price/Book Value Price to Book value	5.093771
Yearly PE ratio Full Year Price to Earning per share	36.5
Yearly PC ratio Full Year Price to Cash Per Share	21.7
Bse value BSE Value in lakhs	9.34
Nse value NSE Value in lakhs	397.62
High 52 week high	1933
Low 52 week low	925
Price NSE Current market price	1526
CPM Current market price	1521

Market cap BSE / NSE Market Cap	1792.61
Net profit Latest Quarter Net Profit	8.9
Net profit variance Latest Quarter Net Profit variance	8
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	434.51
TTM OP Trailing Twelve 12 month Operating Profit	89.95
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.7
TTM GP Trailing Twelve 12 month Gross Profit	105.93
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.31
TTM NP Trailing Twelve 12 month Net Profit	31.12
TTM NPV Trailing Twelve 12 month Net Profit Variane	78.73
TTM EPS Trailing Twelve 12 month EPS	42.21
TTM PE Trailing Twelve 12 month PE	36.03
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	26.61
Equity Latest Equity	11.79
LTP Latest Price (BSE/NSE)	1521
Gross block Latest Gross Block	479.94
Loans Total loans	16
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	21.8
Year GPM Full Year Gross Profit Margin	20.3
Quarter OPM Latest quater Operation Profit Margin	24.1

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	106	113	87	101	120	137	132	132
YOY Sales Growth %	4%	-0%	-18%	-8%	13%	22%	51%	31%
Gross Sales	106	113	87	101	120	137	132	132
+ Expenses	86	89	68	82	96	106	103	100
Material Cost %	35%	28%	18%	45%	35%	31%	12%	43%
Raw Material Cost	35	34	16	37	38	40	30	43
Change in Inventory	2	-3	0	9	4	2	-14	13
Manufacturing Cost %	40%	35%	47%	41%	39%	39%	36%	42%
Employee Cost %	11%	11%	13%	13%	12%	11%	9%	12%
Other Cost %	-4%	5%	0%	-18%	-6%	-4%	21%	-20%
Raw Materials %	33%	30%	18%	37%	32%	29%	23%	33%
Stock Adjustments %	-2%	3%	0%	-9%	-3%	-2%	11%	-10%
Other Manufacturing Expenses %	40%	35%	47%	41%	39%	39%	36%	42%
Operating Profit	20	24	19	19	24	31	29	32
OPM %	19%	21%	22%	19%	20%	23%	22%	24%
+ Other Income	4	0	5	8	6	4	5	0
Miscellaneous Income	4	0	5	8	6	4	5	0
Interest	8	7	7	8	5	5	9	6
Depreciation	7	8	8	8	8	8	9	9
Profit before tax	8	9	9	11	16	21	17	17
+ Tax %	21%	28%	26%	27%	26%	24%	27%	47%
Current Tax	1	2	1	3	4	4	3	5
Deferred Tax	1	1	1	0	0	1	1	3
+ Net Profit	7	7	7	8	12	16	12	9
Extraordinary Income / Expense	0	0	0	0	0	0	0	0
Exceptional Item	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	7	7	7	8	12	16	12	9
EPS in Rs	6.07	6.07	6.03	7.01	10.48	14.17	10.61	7.55

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	124	139	190	212	204	271	358	410	415	490
Sales Growth %		12%	37%	12%	-4%	33%	32%	14%	1%	18%
Gross Sales	101	132	190	212	204	271	358	410	415	490
Excise Duty	8	3	0	0	0	0	0	0	0	0
+ Expenses	109	121	159	171	153	214	277	314	333	386
Material Cost %	34%	35%	34%	32%	30%	33%	31%	28%	29%	29%
Raw Material Cost	40	49	69	71	59	98	129	129	121	145
Change in Inventory	2	-1	-5	-3	2	-8	-20	-14	-1	-1
Manufacturing Cost %	26%	29%	31%	30%	27%	29%	30%	32%	32%	31%
Employee Cost %	14%	14%	11%	11%	11%	10%	9%	10%	11%	11%
Other Cost %	14%	10%	8%	8%	7%	7%	8%	7%	9%	8%
Raw Materials %	33%	36%	36%	33%	29%	36%	36%	32%	29%	30%
Stock Adjustments %	-1%	1%	3%	1%	-1%	3%	5%	3%	0%	0%
Power & Fuel %	9%	9%	7%	6%	6%	7%	7%	7%	6%	6%
Other Manufacturing Expenses %	17%	21%	24%	23%	21%	22%	23%	25%	25%	25%
Selling & Administration %	3%	6%	7%	6%	6%	7%	6%	6%	7%	6%
Miscellaneous Expenses %	4%	2%	1%	2%	1%	0%	2%	1%	1%	1%
Operating Profit	15	18	31	41	51	57	82	96	83	104
OPM %	12%	13%	16%	19%	25%	21%	23%	23%	20%	21%
+ Other Income	1	1	1	1	4	4	9	6	10	22
Miscellaneous Income	2	5	1	1	4	4	9	6	10	22
Interest	5	6	6	8	8	12	21	24	32	30
Depreciation	4	5	8	11	16	16	19	25	30	34
Profit before tax	6	9	17	22	30	33	51	53	33	66
+ Tax %	21%	9%	44%	23%	22%	27%	27%	26%	28%	26%
Current Tax	1	1	5	6	8	8	12	11	6	14
Deferred Tax	0	0	2	-1	-2	1	2	4	3	3
+ Net Profit	5	8	10	17	24	24	37	39	24	49
Profit Growth %		53%	24%	74%	38%	2%	57%	5%	-40%	106%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	0
Exceptional Item	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	0	0	10	17	23	24	37	39	24	49
EPS in Rs			9.50	15.74	21.79	22.17	34.72	35.18	21.22	40.09

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	11	11	11	11	11	11	12
Reserves	38	45	56	74	97	121	157	194	215	340
+ Borrowings	54	66	85	88	107	163	203	289	317	236
Secured Borrowings	52	59	77	81	96	154	196	278	288	220
Unsecured Borrowings	2	7	8	7	12	10	8	10	29	16
Deferred Credit	0	0	0	0	0	0	1	1	1	1
+ Other Liabilities	30	36	45	49	56	56	73	86	93	113
Current Liabilities	28	34	40	42	50	50	68	82	90	110
Provisions	1	1	1	2	3	2	6	2	2	9
Other liability items	5	6	8	11	9	9	8	8	9	9
Total Liabilities	131	157	196	222	271	351	444	580	637	701
+ Fixed Assets	64	72	95	108	140	178	227	304	323	342
Gross Block	64	76	105	130	175	227	292	387	428	480
Accumulated Depreciation	1	5	10	20	34	48	64	83	105	138
CWIP	0	0	0	0	1	4	2	6	5	3
Investments	0	0	0	0	0	0	0	0	1	1
+ Other Assets	67	85	101	114	130	170	215	269	309	355
Inventories	27	33	36	41	42	57	95	127	153	147
Trade receivables	31	41	51	54	55	77	84	107	125	146
Cash Equivalents	3	1	1	1	1	1	3	1	3	14
Loans n Advances	9	13	15	19	25	31	19	35	29	47
Other asset items	-2	-3	-1	-2	6	4	14	0	-1	0
Total Assets	131	157	196	222	271	351	444	580	637	701

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	9	5	19	33	39	12	60	35	56	92
Profit from Operations			24	37	48	51	91	101	94	129
Working Capital Changes			-8	-9	-16	-47	-23	-51	-32	-29
Profit Before Tax & Extraordinary Items	5	7	9	16	24	23	51	53	33	66
Depreciation	4	5	8	11	16	16	19	25	30	34
Interest (Net)	5	6	6	8	8	12	21	24	32	30
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	1	0	0	0	0	0	0
Receivables	-2	-10	-10	-3	-1	-22	-8	-23	-18	-21
Inventories	0	-6	-3	-5	-1	-14	-39	-31	-27	6
Trade Payables	2	5	1	-2	9	1	8	10	1	12
Direct Taxes Paid	0	-1	3	5	7	8	-8	-15	-5	-8
+ Cash from Investing Activity	-5	-13	-31	-26	-49	-56	-76	-93	-46	-53
Purchase of Fixed Assets	-6	-15	-32	-28	-50	-57	-78	-96	-48	-53
Sale of Fixed Assets	1	2	1	1	1	1	2	3	2	1
Others	0	0	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	-4	7	11	-7	10	44	18	56	-10	-34
Proceeds from Issue of Shares	0	0	2	4	0	0	0	0	0	80
Proceeds from Other Long-Term Borrowings	1	13	15	0	19	56	39	81	0	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	0	0	24	0
Repayment of Long-Term Borrowings	0	0	0	-1	0	0	0	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	0	0	-81
Dividend Paid	0	0	0	-1	-1	0	-1	-2	-2	-2
Interest Paid			-6	-8	-8	-12	-21	-24	-32	-30
Others	0	0	0	0	0	0	0	0	0	-1
Net Cash Flow	0	-1	0	0	0	0	2	-1	1	6