Financials Rajeshwari Cans Limited

Equities

543285

INE0CQ101015

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:57 2024-07-02 am EDT 5-day change 1st Jan Change
166 INR +4.40% Intraday chart for Rajeshwari Cans Limited +7.58% +5.73%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 108.1 918
Enterprise Value (EV) 1 167.7 966.1
P/E ratio 27.5 x 86.2 x
Yield 1.21% -
Capitalization / Revenue 0.43 x 2.81 x
EV / Revenue 0.67 x 2.96 x
EV / EBITDA 9.94 x 36.3 x
EV / FCF -4,501,957 x 92,884,003 x
FCF Yield -0% 0%
Price to Book 1.41 x 10.5 x
Nbr of stocks (in thousands) 5,246 5,246
Reference price 2 20.60 175.0
Announcement Date 9/5/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 184.9 213.2 220.9 197.6 251.5 326.5
EBITDA 1 14.45 16.68 16.31 15.85 16.87 26.59
EBIT 1 9.077 9.319 9.269 8.582 9.89 20.46
Operating Margin 4.91% 4.37% 4.2% 4.34% 3.93% 6.26%
Earnings before Tax (EBT) 1 2.342 2.362 2.81 3.058 5.244 15.17
Net income 1 1.121 1.575 1.869 2.161 3.804 10.65
Net margin 0.61% 0.74% 0.85% 1.09% 1.51% 3.26%
EPS 2 0.5995 0.8422 0.9995 0.5300 0.7500 2.030
Free Cash Flow - -7.218 9.434 -15.97 -37.26 10.4
FCF margin - -3.39% 4.27% -8.09% -14.82% 3.19%
FCF Conversion (EBITDA) - - 57.85% - - 39.12%
FCF Conversion (Net income) - - 504.76% - - 97.68%
Dividend per Share - - - - 0.2500 -
Announcement Date 9/23/20 9/23/20 9/23/20 9/8/21 9/5/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 49.9 58.9 49.6 58.1 59.7 48.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.449 x 3.532 x 3.04 x 3.665 x 3.538 x 1.808 x
Free Cash Flow - -7.22 9.43 -16 -37.3 10.4
ROE (net income / shareholders' equity) - 7.86% 8.81% 7.25% 6.66% 13%
ROA (Net income/ Total Assets) - 4.69% 4.53% 3.87% 3.6% 6.7%
Assets 1 - 33.57 41.25 55.83 105.6 159
Book Value Per Share 2 10.60 10.80 11.80 11.70 14.60 16.60
Cash Flow per Share 2 3.990 0.9700 3.540 2.000 1.390 0.6900
Capex 1 14.1 7.62 5.16 19.4 2.6 37.4
Capex / Sales 7.6% 3.57% 2.34% 9.81% 1.03% 11.44%
Announcement Date 9/23/20 9/23/20 9/23/20 9/8/21 9/5/22 9/6/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. 543285 Stock
  4. Financials Rajeshwari Cans Limited