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5-day change | 1st Jan Change | ||
97.55 INR | +1.99% | +3.98% | +55.11% |
05-15 | Rajnish Retail Opens Salon in Mumbai, India | MT |
04-19 | Rajnish Retail Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.45 | 17.35 | 6.5 | 11 | 66.7 | 54.7 |
Enterprise Value (EV) 1 | 29.27 | 16.92 | 8.239 | 7.223 | 65.95 | 54.5 |
P/E ratio | 49.3 x | -8.64 x | -4.33 x | 2.95 x | -41.7 x | -18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.09 x | 0.04 x | 0.05 x | 0.31 x | 1.73 x |
EV / Revenue | 0.16 x | 0.08 x | 0.04 x | 0.03 x | 0.31 x | 1.73 x |
EV / EBITDA | 44.6 x | -3.01 x | -1.57 x | 1.74 x | -17.2 x | -27.5 x |
EV / FCF | 27.2 x | -2.55 x | -2.55 x | 1.31 x | -12.4 x | -20.7 x |
FCF Yield | 3.67% | -39.2% | -39.2% | 76.1% | -8.07% | -4.83% |
Price to Book | 0.97 x | 0.52 x | 0.2 x | 0.31 x | 1.96 x | 1.76 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 3.445 | 1.735 | 0.6500 | 1.100 | 6.670 | 5.470 |
Announcement Date | 28/09/18 | 28/09/19 | 29/10/20 | 03/09/21 | 03/09/22 | 17/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 185.1 | 201 | 183.4 | 226 | 213.3 | 31.55 |
EBITDA 1 | 0.6556 | -5.612 | -5.246 | 4.144 | -3.844 | -1.983 |
EBIT 1 | 0.2989 | -5.883 | -5.547 | 3.524 | -5.114 | -3.145 |
Operating Margin | 0.16% | -2.93% | -3.03% | 1.56% | -2.4% | -9.97% |
Earnings before Tax (EBT) 1 | 0.4165 | -1.908 | -1.437 | 3.797 | -1.521 | -3.249 |
Net income 1 | 0.6858 | -2.007 | -1.481 | 3.727 | -1.561 | -3.042 |
Net margin | 0.37% | -1% | -0.81% | 1.65% | -0.73% | -9.64% |
EPS 2 | 0.0699 | -0.2007 | -0.1500 | 0.3727 | -0.1600 | -0.3042 |
Free Cash Flow 1 | 1.074 | -6.631 | -3.229 | 5.495 | -5.324 | -2.632 |
FCF margin | 0.58% | -3.3% | -1.76% | 2.43% | -2.5% | -8.34% |
FCF Conversion (EBITDA) | 163.86% | - | - | 132.6% | - | - |
FCF Conversion (Net income) | 156.65% | - | - | 147.45% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 28/09/19 | 29/10/20 | 03/09/21 | 03/09/22 | 17/10/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.74 | - | - | - |
Net Cash position 1 | 5.18 | 0.43 | - | 3.78 | 0.75 | 0.2 |
Leverage (Debt/EBITDA) | - | - | -0.3314 x | - | - | - |
Free Cash Flow 1 | 1.07 | -6.63 | -3.23 | 5.49 | -5.32 | -2.63 |
ROE (net income / shareholders' equity) | 1.96% | -5.84% | -4.54% | 11% | -4.48% | -9.34% |
ROA (Net income/ Total Assets) | 0.42% | -8.85% | -5.94% | 2.62% | -4.74% | -5.06% |
Assets 1 | 164.5 | 22.69 | 24.93 | 142.4 | 32.91 | 60.1 |
Book Value Per Share 2 | 3.540 | 3.340 | 3.190 | 3.560 | 3.410 | 3.100 |
Cash Flow per Share 2 | 0.6200 | 0.0400 | 0.2000 | 0.5100 | 0.1700 | 0.0800 |
Capex 1 | 0.07 | 0.02 | 2.57 | 3.49 | 3.32 | - |
Capex / Sales | 0.04% | 0.01% | 1.4% | 1.55% | 1.56% | - |
Announcement Date | 28/09/18 | 28/09/19 | 29/10/20 | 03/09/21 | 03/09/22 | 17/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.11% | 35.96M | |
+23.84% | 92.59B | |
-7.12% | 36.49B | |
+22.16% | 13.44B | |
-10.33% | 13.32B | |
+8.74% | 4.1B | |
+13.70% | 2.59B | |
-2.35% | 1.56B | |
-21.13% | 1.28B | |
-17.41% | 1.08B |
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- Financials Rajnish Retail Limited