Financials Rajputana Investment & Finance Limited

Equities

RAJPUTANA

INE751R01014

Market Closed - Bombay S.E. 11:00:59 28/06/2024 BST 5-day change 1st Jan Change
32.18 INR +5.16% Intraday chart for Rajputana Investment & Finance Limited -4.23% -2.48%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 35.79 45.58 48.97 61.45 59.29 110.4
Enterprise Value (EV) 1 26.13 40.28 26.94 57.35 56.77 106.4
P/E ratio 166 x 247 x 398 x 399 x 91.7 x 15.8 x
Yield - - - - - -
Capitalization / Revenue 22.1 x 24.4 x 20.4 x 21.4 x 5.2 x 3.48 x
EV / Revenue 16.1 x 21.6 x 11.2 x 19.9 x 4.98 x 3.36 x
EV / EBITDA - 166,960,226 x 147,923,255 x 268,004,673 x 41,407,732 x 14,220,842 x
EV / FCF 3.01 x 3.75 x 17.2 x 28.1 x -40.5 x 112 x
FCF Yield 33.2% 26.7% 5.82% 3.55% -2.47% 0.89%
Price to Book 1.17 x 1.48 x 1.58 x 1.97 x 1.87 x 2.99 x
Nbr of stocks (in thousands) 3,080 3,080 3,080 3,080 3,080 3,080
Reference price 2 11.62 14.80 15.90 19.95 19.25 35.85
Announcement Date 04/09/19 05/12/20 07/09/21 08/08/22 15/07/23 24/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1.619 1.868 2.406 2.875 11.4 31.69
EBITDA - 0.2413 0.1821 0.214 1.371 7.485
EBIT 1 0.2568 0.2361 0.1713 0.191 1.307 7.457
Operating Margin 15.86% 12.64% 7.12% 6.64% 11.47% 23.53%
Earnings before Tax (EBT) 1 0.2568 0.2351 0.1707 0.19 0.897 6.983
Net income 1 0.2074 0.1743 0.1266 0.141 0.648 5.171
Net margin 12.81% 9.33% 5.26% 4.9% 5.68% 16.32%
EPS 2 0.0700 0.0600 0.0400 0.0500 0.2100 2.270
Free Cash Flow 1 8.676 10.76 1.569 2.039 -1.402 0.9496
FCF margin 535.8% 575.75% 65.22% 70.91% -12.3% 3%
FCF Conversion (EBITDA) - 4,457.76% 861.6% 952.69% - 12.69%
FCF Conversion (Net income) 4,183.39% 6,169.98% 1,239.14% 1,445.92% - 18.36%
Dividend per Share - - - - - -
Announcement Date 04/09/19 05/12/20 07/09/21 08/08/22 15/07/23 24/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 9.66 5.3 22 4.09 2.52 3.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.68 10.8 1.57 2.04 -1.4 0.95
ROE (net income / shareholders' equity) 0.68% 0.57% 0.41% 0.45% 2.06% 15%
ROA (Net income/ Total Assets) 0.52% 0.47% 0.34% 0.38% 2.57% 12.6%
Assets 1 39.92 36.97 37.06 37.01 25.21 40.97
Book Value Per Share 2 9.970 10.00 10.10 10.10 10.30 12.00
Cash Flow per Share 2 3.140 1.720 7.150 1.330 0.8200 1.290
Capex - 0.02 0.03 - 0.11 -
Capex / Sales - 1.08% 1.31% - 0.98% -
Announcement Date 04/09/19 05/12/20 07/09/21 08/08/22 15/07/23 24/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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