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Raja Bahadur Intl.

₹3750 -31 | 0.8%

Market Cap ₹94 Cr.

Stock P/E -158.4

P/B -62.6

Current Price ₹3750

Book Value ₹ -59.9

Face Value 100

52W High ₹4399

Dividend Yield 0%

52W Low ₹ 3275

Raja Bahadur Intl. Research see more...

Overview Inc. Year: 1925Industry: Textile - Spinning

Raja Bahadur Intl. Share Price

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Raja Bahadur Intl. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4 9 14 4 7 4 4 4 5 7
Other Income 0 0 0 0 0 0 0 0 1 1
Total Income 5 10 14 4 7 4 4 5 5 7
Total Expenditure 4 9 13 3 7 3 1 3 3 3
Operating Profit 1 1 0 1 1 1 3 2 2 4
Interest 2 2 3 2 2 2 3 3 2 3
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 -2 -2 -3 -2 -2 -1 -0 -1 -0 1
Provision for Tax -0 -0 -2 -1 1 -1 -0 -0 -0 0
Profit After Tax -2 -1 -1 -1 -3 -1 0 -1 -0 1
Adjustments 0 0 0 0 -0 -0 0 0 0 -0
Profit After Adjustments -2 -1 -1 -1 -3 -1 0 -1 -0 1
Adjusted Earnings Per Share -60.3 -58.8 -30.1 -53.1 -108.5 -21 4.6 -45.7 -9.6 27

Raja Bahadur Intl. Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 31 10 9 9 94 31 19 20
Other Income 0 0 1 48 7 1 1 2
Total Income 31 10 10 57 101 31 20 21
Total Expenditure 38 16 14 11 84 29 14 10
Operating Profit -7 -6 -4 46 17 3 5 11
Interest 2 8 10 12 12 10 9 11
Depreciation 0 0 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax -9 -14 -15 33 4 -9 -5 0
Provision for Tax -0 -0 -0 0 -13 -4 -1 0
Profit After Tax -9 -14 -15 32 17 -5 -4 0
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments -9 -14 -15 32 17 -5 -4 0
Adjusted Earnings Per Share -372.7 -548.9 -589 1288.7 693.3 -201 -178 -23.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -39% 28% 14% 0%
Operating Profit CAGR 67% -52% 0% 0%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% 9% 28% 14%
ROE Average -299% -127% -76% -54%
ROCE Average 4% 8% 16% 6%

Raja Bahadur Intl. Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -1 -14 -29 4 21 16 12
Minority's Interest 0 0 0 0 0 0 0
Borrowings 28 37 63 79 54 54 107
Other Non-Current Liabilities -0 1 4 2 -11 -15 -13
Total Current Liabilities 41 48 47 70 38 42 36
Total Liabilities 68 71 85 155 101 98 141
Fixed Assets 27 29 39 47 46 45 49
Other Non-Current Assets 0 2 1 2 6 19 52
Total Current Assets 41 40 44 106 50 33 40
Total Assets 68 71 85 155 101 98 141

Raja Bahadur Intl. Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 1 3 2 1
Cash Flow from Operating Activities -7 1 -2 -34 41 15 9
Cash Flow from Investing Activities 0 -4 -11 39 -5 -10 -35
Cash Flow from Financing Activities 7 3 13 -3 -37 -5 37
Net Cash Inflow / Outflow 0 -0 -0 2 -1 -1 12
Closing Cash & Cash Equivalent 1 1 1 3 2 1 13

Raja Bahadur Intl. Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -372.7 -548.88 -588.97 1288.75 693.3 -201.04 -177.98
CEPS(Rs) -368.07 -529.06 -560.06 1323.48 737.8 -156.88 -132.47
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) -561.88 -1108.67 -1693.62 -345.56 347.74 148.2 -29.22
Core EBITDA Margin(%) -23.04 -55.39 -51.12 -24.61 10.41 6.88 23.44
EBIT Margin(%) -23.19 -59.82 -50.77 507.78 16.68 5.59 22.41
Pre Tax Margin(%) -30.51 -135.06 -155.91 369.21 4.19 -28.01 -26.95
PAT Margin (%) -30 -133.06 -155.57 365.13 18.46 -16.38 -23.57
Cash Profit Margin (%) -29.63 -128.25 -147.94 374.96 19.65 -12.78 -17.54
ROA(%) -13.64 -19.67 -18.83 26.87 13.55 -5.05 -3.73
ROE(%) 0 0 0 0 0 -81.08 -299.19
ROCE(%) -17.63 -15.41 -11.05 64.59 17.96 2.05 4.04
Receivable days 0 0 11.7 21.3 10.18 101.56 184.91
Inventory Days 415.48 1273.97 1459.49 2759.89 232.58 180.29 53.97
Payable days 139.04 -6000.43 -3049.17 -679.29 46.28 139.77 1823.4
PER(x) 0 0 0 0.97 3.79 0 0
Price/Book(x) -1.82 -1.22 -0.63 -3.62 7.55 28.46 -110.87
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 2.55 9.68 12.26 14.54 1.47 6 10.31
EV/Core EBITDA(x) -11.19 -17.6 -28.42 2.81 8.25 65.27 36.27
Net Sales Growth(%) 0 -66.79 -8.23 -6.77 964.03 -67.32 -38.48
EBIT Growth(%) 0 14.33 22.11 1032.48 -65.04 -89.05 146.6
PAT Growth(%) 0 -47.27 -7.31 318.81 -46.2 -129 11.47
EPS Growth(%) 0 -47.27 -7.31 318.81 -46.2 -129 11.47
Debt/Equity(x) -3.91 -2.42 -2.13 -11.53 8.6 21.55 -173.34
Current Ratio(x) 1 0.84 0.95 1.52 1.31 0.78 1.14
Quick Ratio(x) 0.13 0.07 0.11 0.16 0.64 0.66 1.12
Interest Cover(x) -3.17 -0.79 -0.48 3.66 1.33 0.17 0.45
Total Debt/Mcap(x) 2.15 1.98 3.4 3.18 1.14 0.76 1.56

Raja Bahadur Intl. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 75 75 75 75 75 75 75 75 75 75
FII 0 0 0 0 0 0 0 0 0 0
DII 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Public 24.93 24.93 24.93 24.93 24.93 24.93 24.93 24.93 24.93 24.93
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -62.6 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -127% over the last 3 years.
  • Debtor days have increased from 139.77 to 1823.4days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Raja Bahadur Intl. News

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