RADHAGOBIND COMMERCIAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.49 INR | +1.63% |
|
+10.67% | -0.40% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.78 | 35.06 | 58.18 | 11.94 | 27.07 | 26.64 |
| Enterprise Value (EV) 1 | -5.013 | 17.76 | 47.55 | -41.87 | 3.044 | 4.617 |
| P/E ratio | -67.6 x | -235 x | 132 x | -6.19 x | -26.1 x | -17.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.4 x | 27.5 x | 110 x | - | - | - |
| EV / Revenue | -2.79 x | 13.9 x | 90.2 x | - | - | - |
| EV / EBITDA | -6.91 x | 77.5 x | -51.6 x | 61.5 x | -2.19 x | -2.68 x |
| EV / FCF | -2.67 x | -3.39 x | -3.18 x | -0.94 x | -0.1 x | -3.4 x |
| FCF Yield | -37.4% | -29.5% | -31.5% | -107% | -1,015% | -29.4% |
| Price to Book | 0.63 x | 1.24 x | 1.63 x | 0.35 x | 0.82 x | 0.85 x |
| Nbr of stocks (in thousands) | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 |
| Reference price 2 | 1.304 | 2.435 | 4.040 | 0.8290 | 1.880 | 1.850 |
| Announcement Date | 06/07/18 | 05/09/19 | 03/09/20 | 25/08/21 | 28/10/22 | 29/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.8 | 1.275 | 0.527 | - | - | - |
| EBITDA 1 | 0.7259 | 0.2293 | -0.9218 | -0.6809 | -1.391 | -1.723 |
| EBIT 1 | 0.708 | 0.2171 | -0.9272 | -0.6815 | -1.392 | -1.724 |
| Operating Margin | 39.33% | 17.02% | -175.94% | - | - | - |
| Earnings before Tax (EBT) 1 | 0.0476 | 0.0508 | 0.4956 | -1.929 | -1.035 | -1.499 |
| Net income 1 | -0.2779 | -0.1492 | 0.4394 | -1.929 | -1.035 | -1.499 |
| Net margin | -15.44% | -11.7% | 83.38% | - | - | - |
| EPS 2 | -0.0193 | -0.0104 | 0.0305 | -0.1340 | -0.0720 | -0.1041 |
| Free Cash Flow 1 | 1.876 | -5.248 | -14.96 | 44.68 | -30.91 | -1.359 |
| FCF margin | 104.24% | -411.53% | -2,838.94% | - | - | - |
| FCF Conversion (EBITDA) | 258.48% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/07/18 | 05/09/19 | 03/09/20 | 25/08/21 | 28/10/22 | 29/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 23.8 | 17.3 | 10.6 | 53.8 | 24 | 22 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.88 | -5.25 | -15 | 44.7 | -30.9 | -1.36 |
| ROE (net income / shareholders' equity) | -0.85% | -0.52% | 1.37% | -5.54% | -3.1% | -4.67% |
| ROA (Net income/ Total Assets) | 0.93% | 0.37% | -1.61% | -0.83% | -1.73% | -3.04% |
| Assets 1 | -30.02 | -40.49 | -27.33 | 233 | 59.93 | 49.26 |
| Book Value Per Share 2 | 2.060 | 1.960 | 2.490 | 2.350 | 2.280 | 2.180 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0300 | 0 | 0 |
| Capex 1 | 0.03 | - | - | - | 0 | - |
| Capex / Sales | 1.5% | - | - | - | - | - |
| Announcement Date | 06/07/18 | 05/09/19 | 03/09/20 | 25/08/21 | 28/10/22 | 29/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RCL Stock
- Financials Radhagobind Commercial Limited
