Financials RGF Capital Markets Limited

Equities

RGF6

INE684D01025

Delayed Bombay S.E. 10:52:51 28/06/2024 BST 5-day change 1st Jan Change
0.71 INR -1.39% Intraday chart for RGF Capital Markets Limited -6.58% +16.39%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 285 184.5 114 114
Enterprise Value (EV) 1 272.8 172.2 91.6 84.85
P/E ratio -98.6 x -173 x -225 x 6,387 x
Yield - - - -
Capitalization / Revenue - 359,706,667 x 101,824,729 x 72,995,032 x
EV / Revenue - 335,600,953 x 81,807,251 x 54,318,976 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.83 x 1.33 x 0.82 x 0.82 x
Nbr of stocks (in thousands) 150,024 150,024 150,024 150,024
Reference price 2 1.900 1.230 0.7600 0.7600
Announcement Date 03/09/21 03/09/21 05/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales - 0.513 1.12 1.562
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 -2.675 -1.065 -0.5063 0.025
Net income 1 -2.891 -1.065 -0.5063 0.018
Net margin - -207.53% -45.22% 1.15%
EPS 2 -0.0193 -0.007096 -0.003374 0.000119
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 03/09/21 03/09/21 05/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 12.3 12.4 22.4 29.2
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -0.76% -0.36% 0.01%
ROA (Net income/ Total Assets) - -0.75% -0.35% 0.01%
Assets 1 - 141.5 144.2 144
Book Value Per Share 2 1.040 0.9300 0.9200 0.9200
Cash Flow per Share 2 0.0900 0.0800 0.1500 0.1900
Capex - - - -
Capex / Sales - - - -
Announcement Date 03/09/21 03/09/21 05/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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