Financials Rajeswari Infrastructure Limited
Equities
RAJINFRA
INE016C01014
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.43 INR | +4.94% | +27.01% | +45.97% |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.61 | 29.04 | 47.01 | 45.91 | 27.88 | 60.84 |
Enterprise Value (EV) 1 | 176.4 | 187.3 | 203 | 184.2 | 152.6 | 186.7 |
P/E ratio | 4.12 x | -4.61 x | -5.94 x | 5.89 x | 4.71 x | -68.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.81 x | 32.1 x | - | 1.23 x | 0.7 x | 2.92 x |
EV / Revenue | 27.3 x | 207 x | - | 4.94 x | 3.85 x | 8.97 x |
EV / EBITDA | -56.7 x | -108 x | -42.2 x | 35.5 x | 20.7 x | 112 x |
EV / FCF | 64.9 x | -42.1 x | 43 x | 16.7 x | 14.3 x | -168 x |
FCF Yield | 1.54% | -2.37% | 2.33% | 5.99% | 6.99% | -0.59% |
Price to Book | 4.7 x | -27.5 x | -5.26 x | -40 x | 5.85 x | 15.6 x |
Nbr of stocks (in thousands) | 5,531 | 5,531 | 5,531 | 5,531 | 5,531 | 5,531 |
Reference price 2 | 4.450 | 5.250 | 8.500 | 8.300 | 5.040 | 11.00 |
Announcement Date | 10/23/18 | 10/23/18 | 10/18/19 | 11/26/20 | 9/1/21 | 9/5/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.454 | 0.9034 | - | 37.25 | 39.63 | 20.82 |
EBITDA 1 | -3.11 | -1.74 | -4.813 | 5.185 | 7.364 | 1.67 |
EBIT 1 | -6.386 | -5.001 | -7.695 | 2.658 | 5.391 | 0.256 |
Operating Margin | -98.96% | -553.57% | - | 7.13% | 13.6% | 1.23% |
Earnings before Tax (EBT) 1 | 5.948 | -5.818 | -7.477 | 8.148 | 6.285 | -0.477 |
Net income 1 | 5.982 | -6.29 | -7.884 | 7.794 | 5.916 | -0.875 |
Net margin | 92.68% | -696.24% | - | 20.92% | 14.93% | -4.2% |
EPS 2 | 1.080 | -1.140 | -1.430 | 1.409 | 1.070 | -0.1600 |
Free Cash Flow 1 | 2.716 | -4.445 | 4.724 | 11.04 | 10.67 | -1.11 |
FCF margin | 42.08% | -492.08% | - | 29.63% | 26.93% | -5.33% |
FCF Conversion (EBITDA) | - | - | - | 212.88% | 144.92% | - |
FCF Conversion (Net income) | 45.41% | - | - | 141.63% | 180.39% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/23/18 | 10/23/18 | 10/18/19 | 11/26/20 | 9/1/21 | 9/5/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 152 | 158 | 156 | 138 | 125 | 126 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -48.8 x | -90.96 x | -32.41 x | 26.67 x | 16.93 x | 75.37 x |
Free Cash Flow 1 | 2.72 | -4.45 | 4.72 | 11 | 10.7 | -1.11 |
ROE (net income / shareholders' equity) | 267% | -301% | 158% | -155% | 327% | -20.2% |
ROA (Net income/ Total Assets) | -1.64% | -1.3% | -2.05% | 0.8% | 1.95% | 0.1% |
Assets 1 | -364.6 | 482.8 | 384.9 | 978.3 | 302.8 | -858.7 |
Book Value Per Share 2 | 0.9500 | -0.1900 | -1.620 | -0.2100 | 0.8600 | 0.7000 |
Cash Flow per Share 2 | 0.6800 | 0.5700 | 0.5600 | 0.4000 | 0.3900 | 0.1900 |
Capex | - | - | - | - | - | 0.14 |
Capex / Sales | - | - | - | - | - | 0.69% |
Announcement Date | 10/23/18 | 10/23/18 | 10/18/19 | 11/26/20 | 9/1/21 | 9/5/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.97% | 492K | |
+1.65% | 26.03B | |
+10.33% | 11.16B | |
-21.05% | 8.18B | |
+5.42% | 6.79B | |
-10.88% | 6.6B | |
-6.39% | 6.11B | |
+29.05% | 4.02B | |
+3.39% | 3.88B | |
+45.80% | 3.63B |
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