RJ Shah & Co

₹470 0 | 0%

WEBSITE BSE:509845 NSE : R.J.SHAH 10 May, 00:00

Market Cap ₹13 Cr.

Stock P/E 17.8

P/B 0.4

Current Price ₹470

Book Value ₹ 1141.3

Face Value 10

52W High ₹486

Dividend Yield 0.53%

52W Low ₹ 294.7

Edit Ratio

RJ Shah & Co Research see more...

Overview Inc. Year: 1957Industry: Engineering - Construction

RJ Shah & Co Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

RJ Shah & Co 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	0	0	0	0	0	0	0	0	0	0
Other Income	1	0	1	0	0	0	1	0	1	1
Total Income	1	0	1	0	0	1	1	0	1	1
Total Expenditure	0	0	0	0	0	0	-0	0	0	0
Operating Profit	0	0	0	0	0	0	1	0	0	0
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	0	0	0	0	-0	0	0	0	0	0
Provision for Tax	0	0	0	0	-0	0	0	0	0	0
Profit After Tax	0	0	0	0	-0	0	0	0	0	0
Adjustments	0	0	-0	0	-0	0	0	0	-0	0
Profit After Adjustments	0	0	0	0	-0	0	0	0	0	0
Adjusted Earnings Per Share	5.4	0.1	9.1	4.9	-0.4	3.4	13.1	4	5.1	4.2

RJ Shah & Co Profit & Loss

#(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	4	3	3	1	15	0	4	16	0	0	0	0
Other Income	1	1	1	1	1	1	1	2	2	2	2	3
Total Income	5	4	3	1	16	1	6	18	2	2	2	3
Total Expenditure	4	3	2	1	9	0	2	9	1	1	1	0
Operating Profit	1	1	1	0	7	1	4	9	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	0	7	0	4	8	1	1	1	0
Provision for Tax	0	0	0	0	2	0	1	2	0	0	0	0
Profit After Tax	0	0	0	0	5	0	3	6	1	1	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	5	0	3	6	1	1	1	0
Adjusted Earnings Per Share	16	16.4	16.6	3.5	164.5	13.4	98.7	224.1	18.6	19.5	20.7	26.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	0%	-100%
Operating Profit CAGR	0%	-52%	0%	0%
PAT CAGR	0%	-45%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	16%	-18%	10%	6%
ROE Average	2%	2%	8%	7%
ROCE Average	3%	3%	11%	10%

RJ Shah & Co Balance Sheet

#(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	16	16	16	16	21	22	24	30	31	31	32
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	1	0	0	0	0	-0	-0	-0	-0	-0
Total Current Liabilities	3	3	3	3	5	5	4	5	5	5	6
Total Liabilities	19	19	20	20	26	27	28	36	36	36	37
Fixed Assets	2	1	1	1	1	1	1	1	1	1	1
Other Non-Current Assets	1	1	1	1	3	1	1	0	30	31	30
Total Current Assets	16	17	17	17	22	25	26	35	5	5	6
Total Assets	19	19	20	20	26	27	28	36	36	36	37

RJ Shah & Co Cash Flow

#(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	7	7	7	7	7	16	16	19	0	0	0
Cash Flow from Operating Activities	-0	-0	-1	-1	8	-1	2	10	-2	-2	-1
Cash Flow from Investing Activities	1	1	1	1	1	1	1	2	2	2	1
Cash Flow from Financing Activities	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Net Cash Inflow / Outflow	0	0	-0	0	9	-0	3	12	0	-0	0
Closing Cash & Cash Equivalent	7	7	7	7	16	16	19	31	0	0	0

RJ Shah & Co Ratios

#	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)	15.96	16.44	16.62	3.49	164.53	13.4	98.72	224.08	18.63	19.47	20.65
CEPS(Rs)	20.65	21.18	25.23	9.84	169.56	18.03	102.79	226.79	21.25	22.08	23.29
DPS(Rs)	1.5	0	1.5	1	10	1.5	5	10	2.5	2.5	2.5
Book NAV/Share(Rs)	549.12	565.56	576.21	578.5	730.96	766.78	863.69	1081.74	1090.37	1107.34	1125.49
Core EBITDA Margin(%)	7.77	10.02	16.33	-27.4	41.24	0	63.49	40.01	0	0	-273.05
EBIT Margin(%)	17.84	25.26	31.86	34.37	48.39	0	90.43	54.79	0	0	341.89
Pre Tax Margin(%)	14.44	20.87	26.47	17.17	47.44	0	87.3	53.91	0	0	291.3
PAT Margin (%)	9.98	14.1	17.93	12.02	31.7	0	62.84	40.19	0	0	212.37
Cash Profit Margin (%)	12.91	18.17	27.23	33.9	32.67	0	65.43	40.68	0	0	239.46
ROA(%)	2.39	2.4	2.37	0.5	20.32	1.43	10.12	19.75	1.46	1.51	1.58
ROE(%)	2.94	2.95	2.91	0.6	25.13	1.79	12.11	23.04	1.72	1.77	1.85
ROCE(%)	4.87	4.9	4.8	1.61	35.95	2.87	16.54	30.05	2.67	2.83	2.87
Receivable days	360.53	521.91	688.43	2090.25	0	0	0	0	0	0	6.43
Inventory Days	262.51	404.1	593.03	2221.57	131.94	0	487.13	72.41	0	0	994.91
Payable days	-239.33	-291.64	-199.15	-131.85	0	-40.04	0	1.45	0	-19.37	-41.8
PER(x)	16.15	0	0	0	0	0	0	0	0	21.13	0
Price/Book(x)	0.47	0	0	0	0	0	0	0	0	0.37	0
Dividend Yield(%)	0.58	0	0	0	0	0	0	0	0	0.61	0
EV/Net Sales(x)	0.28	-1.83	-2.28	-7.36	-1.03	0	-3.89	-1.86	0	0	4.28
EV/Core EBITDA(x)	1.35	-6.24	-5.55	-13.09	-2.08	-18.87	-4.19	-3.37	1.22	12.83	1.16
Net Sales Growth(%)	232.91	-27.13	-20.5	-68.68	1687.83	-100	0	254.93	-100	0	0
EBIT Growth(%)	58.83	3.17	0.29	-66.21	2417.14	-90.94	524.29	115.05	-90.11	7.01	2.87
PAT Growth(%)	85.17	3.02	1.08	-79	4614.62	-91.85	636.51	126.99	-91.69	4.52	6.07
EPS Growth(%)	85.17	3.02	1.08	-79	4614.68	-91.85	636.51	126.99	-91.69	4.52	6.07
Debt/Equity(x)	0.08	0.08	0.08	0.08	0.06	0.06	0.05	0.04	0.04	0.04	0.04
Current Ratio(x)	6.07	5.89	5.84	5.87	4.26	4.86	7.25	6.63	0.91	0.93	1.02
Quick Ratio(x)	4.77	4.54	4.31	4.08	3.25	3.7	5.62	6.57	0.84	0.82	0.85
Interest Cover(x)	5.25	5.76	5.91	2	51.27	4.62	28.93	62.19	6.25	6.56	6.76
Total Debt/Mcap(x)	0.17	0	0	0	0	0	0	0	0	0.11	0

RJ Shah & Co Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	52.52	52.52	52.52	52.52	52.52	52.52	52.52	52.52	52.52	52.52
FII	0	0	0	0	0	0	0	0	0	0
DII	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79
Public	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.7
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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
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

Stock is trading at 0.4 times its book value
Debtor days have improved from -19.37 to -41.8days.
Company is almost debt free.

Cons

Company has a low return on equity of 2% over the last 3 years.
Earnings include an other income of Rs. 2 Cr.

* 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.

RJ Shah & Co News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

RJ Shah & Co

Add Watchlist

RJ Shah & Co Research see more...

Overview Inc. Year: 1957Industry: Engineering - Construction

RJ Shah & Co Share Price

Alert Data

Quarterly Price

Peer Comparison

RJ Shah & Co Quarterly Results

RJ Shah & Co Profit & Loss

Growth Rates

RJ Shah & Co Balance Sheet

RJ Shah & Co Cash Flow

RJ Shah & Co Ratios

RJ Shah & Co Shareholding Pattern

RJ Shah & Co News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!