Financials Rajoo Engineers Limited

Equities

RAJOOENG6

INE535F01024

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:15:05 17/05/2024 BST 5-day change 1st Jan Change
245.8 INR -1.80% Intraday chart for Rajoo Engineers Limited -0.99% +15.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,880 1,843 433.2 1,212 1,864 1,528
Enterprise Value (EV) 1 2,869 1,998 416.5 1,020 1,457 1,003
P/E ratio 20.3 x 22.9 x 28.4 x 10.1 x 11.6 x 13.3 x
Yield 0.53% - - - 0.83% 1.41%
Capitalization / Revenue 1.77 x 1.4 x 0.44 x 0.71 x 0.98 x 0.86 x
EV / Revenue 1.76 x 1.52 x 0.42 x 0.6 x 0.76 x 0.56 x
EV / EBITDA 12.4 x 14 x 5.84 x 4.91 x 6.3 x 6.36 x
EV / FCF -29 x -11.6 x 2.49 x 6.81 x 7.92 x 11.9 x
FCF Yield -3.45% -8.61% 40.1% 14.7% 12.6% 8.39%
Price to Book 4.53 x 2.67 x 0.61 x 1.45 x 1.89 x 1.4 x
Nbr of stocks (in thousands) 61,531 61,531 61,531 61,531 61,531 61,531
Reference price 2 46.80 29.95 7.040 19.70 30.30 24.84
Announcement Date 12/09/18 28/08/19 08/09/20 03/09/21 31/08/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,630 1,317 988.9 1,696 1,906 1,787
EBITDA 1 231.7 142.4 71.33 207.5 231.1 157.6
EBIT 1 204.4 105.8 34.35 173.7 197.4 123.6
Operating Margin 12.54% 8.03% 3.47% 10.24% 10.36% 6.91%
Earnings before Tax (EBT) 1 204 94.88 16.72 171 222.9 149.3
Net income 1 136.9 80.41 15.26 120.5 160.8 114.9
Net margin 8.4% 6.1% 1.54% 7.11% 8.44% 6.43%
EPS 2 2.307 1.307 0.2479 1.959 2.610 1.867
Free Cash Flow 1 -98.94 -172 167.1 149.7 183.8 84.1
FCF margin -6.07% -13.06% 16.9% 8.83% 9.65% 4.71%
FCF Conversion (EBITDA) - - 234.24% 72.16% 79.54% 53.37%
FCF Conversion (Net income) - - 1,095.2% 124.2% 114.31% 73.2%
Dividend per Share 2 0.2500 - - - 0.2500 0.3500
Announcement Date 12/09/18 28/08/19 08/09/20 03/09/21 31/08/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 155 - - - -
Net Cash position 1 10.5 - 16.7 192 407 526
Leverage (Debt/EBITDA) - 1.092 x - - - -
Free Cash Flow 1 -98.9 -172 167 150 184 84.1
ROE (net income / shareholders' equity) 25% 12.1% 2.18% 15.7% 17.7% 11.1%
ROA (Net income/ Total Assets) 9.55% 4.54% 1.51% 7.04% 7.68% 4.49%
Assets 1 1,433 1,772 1,013 1,712 2,095 2,558
Book Value Per Share 2 10.30 11.20 11.50 13.50 16.10 17.70
Cash Flow per Share 2 0.9200 0.2800 0.8100 0.7300 1.830 2.580
Capex 1 226 29.7 7.63 11.4 21.4 13.8
Capex / Sales 13.89% 2.25% 0.77% 0.67% 1.12% 0.77%
Announcement Date 12/09/18 28/08/19 08/09/20 03/09/21 31/08/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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