WEBSITE BSE:503127 NSE : RAJA BAHADUR 18 May, 10:00
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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Pros
Cons
* 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.
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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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