Financials Rasandik Engineering Industries India Limited

Equities

RASANDIK6

INE682D01011

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:58 2024-07-12 am EDT 5-day change 1st Jan Change
116.2 INR +2.51% Intraday chart for Rasandik Engineering Industries India Limited -0.39% -3.99%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 722.1 236 548.5 772.6 333.5 496.8
Enterprise Value (EV) 1 1,662 1,045 1,439 1,646 1,095 900.7
P/E ratio 24.5 x -7.1 x -9.5 x -28.5 x -10.1 x 6.97 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.11 x 0.4 x 0.37 x 0.22 x 0.58 x
EV / Revenue 0.62 x 0.5 x 1.05 x 0.8 x 0.73 x 1.04 x
EV / EBITDA 5.02 x 19.6 x 9.62 x 10.8 x 13.3 x -12.2 x
EV / FCF -33.7 x 5.07 x -61.8 x 76.1 x -16.5 x 15.5 x
FCF Yield -2.97% 19.7% -1.62% 1.31% -6.05% 6.44%
Price to Book 0.67 x 0.23 x 0.56 x 0.81 x 0.36 x 0.49 x
Nbr of stocks (in thousands) 5,975 5,975 5,975 5,975 5,975 5,975
Reference price 2 120.8 39.50 91.80 129.3 55.82 83.14
Announcement Date 9/5/19 9/5/20 9/6/21 7/6/22 7/5/23 7/8/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 2,671 2,077 1,373 2,069 1,500 862.5
EBITDA 1 331.3 53.31 149.6 152.1 82.19 -73.98
EBIT 1 190.7 -70.76 23.24 75.42 18.36 -128.9
Operating Margin 7.14% -3.41% 1.69% 3.65% 1.22% -14.95%
Earnings before Tax (EBT) 1 65.18 -187 -74.26 -36.82 -47.18 66.46
Net income 1 29.03 -33.2 -57.73 -27.08 -32.97 71.29
Net margin 1.09% -1.6% -4.21% -1.31% -2.2% 8.26%
EPS 2 4.930 -5.560 -9.662 -4.532 -5.520 11.93
Free Cash Flow 1 -49.31 206.1 -23.29 21.64 -66.25 58
FCF margin -1.85% 9.92% -1.7% 1.05% -4.42% 6.72%
FCF Conversion (EBITDA) - 386.63% - 14.23% - -
FCF Conversion (Net income) - - - - - 81.36%
Dividend per Share - - - - - -
Announcement Date 9/5/19 9/5/20 9/6/21 7/6/22 7/5/23 7/8/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 940 809 890 874 762 404
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.837 x 15.17 x 5.954 x 5.744 x 9.268 x -5.46 x
Free Cash Flow 1 -49.3 206 -23.3 21.6 -66.2 58
ROE (net income / shareholders' equity) 3.09% -3.14% -5.71% -2.79% -3.49% 7.36%
ROA (Net income/ Total Assets) 3.98% -1.59% 0.57% 1.89% 0.49% -3.93%
Assets 1 729.2 2,088 -10,066 -1,435 -6,783 -1,813
Book Value Per Share 2 179.0 174.0 165.0 160.0 156.0 169.0
Cash Flow per Share 2 0.3900 0.4500 0.5600 0.0600 0.0500 0.0900
Capex 1 49.1 4.56 3.33 8.91 34.3 13.1
Capex / Sales 1.84% 0.22% 0.24% 0.43% 2.29% 1.52%
Announcement Date 9/5/19 9/5/20 9/6/21 7/6/22 7/5/23 7/8/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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