WEBSITE BSE:524502 NSE : RAAJMEDISAFE 17 May, 12:23
Market Cap ₹96 Cr.
Stock P/E 21.3
P/B 4.8
Current Price ₹72.5
Book Value ₹ 15.3
Face Value 10
52W High ₹76.1
Dividend Yield 0%
52W Low ₹ 31.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 9 | 9 | 8 | 10 | 9 | 10 | 11 | 11 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 9 | 9 | 8 | 10 | 9 | 10 | 11 | 11 | 10 |
Total Expenditure | 7 | 8 | 8 | 7 | 9 | 8 | 8 | 9 | 10 | 9 |
Operating Profit | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 1 | 1.3 | 1 | 0.1 | 0.6 | 1 | 1 | 0.6 | 1 | 0.9 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 2 | 4 | 4 | 5 | 22 | 32 | 35 | 39 | 42 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 2 | 4 | 4 | 5 | 22 | 32 | 35 | 39 | 42 |
Total Expenditure | 0 | 0 | 1 | 2 | 4 | 4 | 6 | 20 | 28 | 30 | 33 | 36 |
Operating Profit | -0 | -0 | -1 | -0 | -0 | -0 | -1 | 2 | 4 | 5 | 6 | 7 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
Profit Before Tax | -0 | -0 | -1 | -1 | -1 | -1 | -2 | 0 | 3 | 4 | 4 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit After Tax | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -0 | 2 | 3 | 3 | 4 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -0 | 2 | 3 | 3 | 4 |
Adjusted Earnings Per Share | -0.8 | -1 | -2.4 | -2.2 | -1.7 | -2.8 | -3.2 | -0.6 | 2.1 | 2.8 | 3.1 | 3.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | 21% | 58% | 0% |
Operating Profit CAGR | 20% | 44% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 49% | 68% | 48% | 32% |
ROE Average | 57% | 58% | 35% | 16% |
ROCE Average | 24% | 27% | 14% | -4% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -1 | -1 | -3 | -4 | -5 | -6 | -8 | -1 | 1 | 4 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 4 | 7 | 7 | 8 | 8 | 10 | 8 | 9 | 5 | 7 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 7 | 7 | 10 | 11 |
Total Liabilities | 2 | 3 | 4 | 5 | 6 | 5 | 5 | 14 | 17 | 20 | 26 |
Fixed Assets | 1 | 1 | 3 | 4 | 3 | 3 | 3 | 7 | 7 | 9 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Total Current Assets | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 6 | 7 | 10 | 15 |
Total Assets | 2 | 3 | 4 | 5 | 6 | 5 | 5 | 14 | 17 | 20 | 26 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -1 | -0 | 0 | -0 | -0 | -1 | -1 | 2 | 2 | 0 |
Cash Flow from Investing Activities | 0 | -0 | -2 | -1 | -1 | 0 | -0 | -0 | -3 | -1 | -2 |
Cash Flow from Financing Activities | 0 | 1 | 3 | -0 | 1 | -0 | 1 | 1 | 1 | -1 | 1 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.84 | -0.95 | -2.37 | -2.15 | -1.66 | -2.85 | -3.18 | -0.58 | 2.11 | 2.76 | 3.05 |
CEPS(Rs) | -0.45 | -0.57 | -1.87 | -1.68 | -1.11 | -2.22 | -2.57 | 0.77 | 2.76 | 3.43 | 3.74 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -2.03 | -2.98 | -5.9 | -8.05 | -9.75 | -12.62 | -15.79 | -14.16 | 0.98 | 3.81 | 6.87 |
Core EBITDA Margin(%) | 0 | 0 | 0 | -16.76 | -2.03 | -9.8 | -16.52 | 6.86 | 12.65 | 14.44 | 14.39 |
EBIT Margin(%) | 0 | 0 | 0 | -29.6 | -7.24 | -16.32 | -17.38 | 5.34 | 10.46 | 12.61 | 12.52 |
Pre Tax Margin(%) | 0 | 0 | 0 | -59.08 | -18.65 | -30.46 | -32.67 | 0.08 | 8.14 | 10.58 | 9.67 |
PAT Margin (%) | 0 | 0 | 0 | -59.08 | -18.65 | -30.46 | -32.67 | -1.31 | 7.15 | 8.55 | 8.54 |
Cash Profit Margin (%) | 0 | 0 | 0 | -45.98 | -12.53 | -23.78 | -26.35 | 1.76 | 9.36 | 10.6 | 10.47 |
ROA(%) | -23.11 | -21.3 | -33.33 | -22.4 | -15.08 | -26.04 | -30.95 | -3.09 | 15.23 | 16.63 | 14.67 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.41 | 57.21 |
ROCE(%) | -23.69 | -20.12 | -24.25 | -13.98 | -8.33 | -21 | -24.82 | 16.3 | 27.03 | 28.33 | 24.24 |
Receivable days | 0 | 0 | 5621.18 | 63.84 | 41.1 | 47.01 | 59.52 | 45.82 | 54.52 | 53.58 | 57.55 |
Inventory Days | 0 | 0 | 4327.33 | 36.4 | 47.39 | 59.76 | 46.17 | 11.92 | 13.58 | 23.98 | 45.49 |
Payable days | 0 | 0 | 3205.19 | 301.47 | 235.65 | 243.81 | 173.66 | 39.91 | 27.97 | 12.86 | 9.05 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.55 | 14.15 | 7.65 |
Price/Book(x) | 0 | 0 | -1.82 | -1 | 0 | 0 | 0 | 0 | 14.04 | 10.27 | 3.4 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 2862.72 | 6.46 | 3.56 | 3.58 | 3.46 | 0.77 | 0.89 | 1.6 | 1.06 |
EV/Core EBITDA(x) | -230.11 | -52.92 | -22.24 | -39.05 | -367.08 | -31.78 | -21.17 | 9.04 | 6.89 | 10.88 | 7.29 |
Net Sales Growth(%) | -100 | 0 | 0 | 0 | 119.06 | 2.29 | 19.11 | 354.37 | 45.92 | 9.08 | 11.32 |
EBIT Growth(%) | 77.02 | -5.03 | -91.43 | 34.06 | 40.33 | -137.07 | -10.88 | 238.47 | 186.77 | 32.08 | 9.87 |
PAT Growth(%) | 78 | -13.44 | -149.28 | 9.09 | 22.98 | -71.72 | -11.7 | 81.86 | 895.98 | 31.02 | 10.52 |
EPS Growth(%) | 78 | -13.43 | -149.28 | 9.13 | 22.98 | -71.72 | -11.7 | 81.85 | 465.36 | 31.03 | 10.51 |
Debt/Equity(x) | -2.62 | -2.75 | -2.4 | -1.89 | -1.85 | -1.49 | -1.47 | -1.68 | 12.25 | 3.14 | 2.08 |
Current Ratio(x) | 2.62 | 8.7 | 2.98 | 0.86 | 0.63 | 0.49 | 0.5 | 0.94 | 1.12 | 1.05 | 1.34 |
Quick Ratio(x) | 2.34 | 8.48 | 2.78 | 0.71 | 0.31 | 0.3 | 0.33 | 0.81 | 0.89 | 0.73 | 0.76 |
Interest Cover(x) | -34.19 | -8.96 | -2.23 | -1 | -0.63 | -1.15 | -1.14 | 1.01 | 4.52 | 6.22 | 4.4 |
Total Debt/Mcap(x) | 0 | 0 | 1.32 | 1.88 | 0 | 0 | 0 | 0 | 0.87 | 0.3 | 0.61 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Pros
Cons
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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