RAJATH FINANCE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.79 INR | +4.96% |
|
-.--% | +4.96% |
| 02-21 | Rajath Finance Limited Announces Change in Registered Office Address | CI |
| 02-14 | Rajath Finance Limited Appoints Urvashi Manoj Parmar as Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.92 | 30.36 | 28.88 | 28 | 35.12 | 56.36 |
| Enterprise Value (EV) 1 | 27.66 | 28.26 | 25.83 | 23.05 | 21.77 | 61.51 |
| P/E ratio | -8.23 x | -12.5 x | -37.5 x | 161 x | 14.5 x | -50.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.2 x | 12.1 x | 6.88 x | 7.48 x | 10.2 x | 19.1 x |
| EV / Revenue | 10.7 x | 11.3 x | 6.15 x | 6.16 x | 6.35 x | 20.9 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.41 x | 0.45 x | 0.43 x | 0.42 x | 0.51 x | 0.83 x |
| Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Reference price 2 | 7.230 | 7.590 | 7.220 | 7.000 | 8.780 | 14.09 |
| Announcement Date | 15/11/18 | 06/09/19 | 07/09/20 | 08/09/21 | 09/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.587 | 2.512 | 4.2 | 3.743 | 3.429 | 2.943 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.781 | -2.91 | -1.042 | 0.4712 | 3.25 | -1.44 |
| Net income 1 | -3.513 | -2.433 | -0.7698 | 0.1737 | 2.416 | -1.106 |
| Net margin | -135.83% | -96.84% | -18.33% | 4.64% | 70.46% | -37.59% |
| EPS 2 | -0.8783 | -0.6083 | -0.1924 | 0.0434 | 0.6040 | -0.2766 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/11/18 | 06/09/19 | 07/09/20 | 08/09/21 | 09/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 5.15 |
| Net Cash position 1 | 1.26 | 2.1 | 3.05 | 4.95 | 13.4 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -4.9% | -3.54% | -1.15% | 0.26% | 3.55% | -1.61% |
| ROA (Net income/ Total Assets) | -4.6% | -3.15% | -1.01% | 0.25% | 3.41% | -1.52% |
| Assets 1 | 76.32 | 77.12 | 76.32 | 70.86 | 70.85 | 72.7 |
| Book Value Per Share 2 | 17.50 | 16.90 | 16.70 | 16.70 | 17.30 | 17.00 |
| Cash Flow per Share 2 | 0.3200 | 0.5200 | 0.7600 | 1.180 | 3.290 | 0.2600 |
| Capex 1 | 0.69 | 0.13 | 0.02 | 0.01 | - | 9.4 |
| Capex / Sales | 26.67% | 5.3% | 0.49% | 0.32% | - | 319.51% |
| Announcement Date | 15/11/18 | 06/09/19 | 07/09/20 | 08/09/21 | 09/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.96% | 1.04M | |
| -8.78% | 49.45B | |
| -6.71% | 30.26B | |
| +48.27% | 26.46B | |
| +26.81% | 24.88B | |
| +19.74% | 18.36B | |
| +0.68% | 12.76B | |
| +14.30% | 10.55B | |
| +12.66% | 7.99B | |
| -30.25% | 7.34B |
- Stock Market
- Equities
- RAJATH6 Stock
- Financials Rajath Finance Limited
