R. J. SHAH & COMPANY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 570.5 INR | +5.00% |
|
+10.24% | +58.47% |
| 28/05 | R. J. Shah & Company Limited Recommends A Dividend | CI |
| 28/05 | R. J. Shah & Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 80.58 | 253.6 | 239.7 | 115.2 | 113.6 |
| Enterprise Value (EV) 1 | -93.59 | -39.9 | -53.95 | 125.6 | 122.5 |
| P/E ratio | 2.91 x | 4.04 x | 45.9 x | 21.1 x | 19.6 x |
| Yield | 1.74% | 1.1% | 0.29% | 0.61% | 0.62% |
| Capitalization / Revenue | 1.83 x | 1.62 x | - | - | 41.7 x |
| EV / Revenue | -2.13 x | -0.26 x | - | - | 45 x |
| EV / EBITDA | -3.35 x | -0.64 x | 4.93 x | -12.5 x | -16.5 x |
| EV / FCF | -7.37 x | -0.45 x | 5.26 x | -12.1 x | -10.9 x |
| FCF Yield | -13.6% | -221% | 19% | -8.26% | -9.19% |
| Price to Book | 0.33 x | 0.83 x | 0.78 x | 0.37 x | 0.36 x |
| Nbr of stocks (in thousands) | 280 | 280 | 280 | 280 | 280 |
| Reference price 2 | 287.7 | 905.4 | 855.6 | 411.4 | 405.6 |
| Announcement Date | 07/09/20 | 07/09/20 | 27/08/21 | 26/07/22 | 10/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 44 | 156.2 | - | - | 2.724 |
| EBITDA 1 | 27.93 | 62.48 | -10.95 | -10.03 | -7.438 |
| EBIT 1 | 26.79 | 61.72 | -11.69 | -10.76 | -8.176 |
| Operating Margin | 60.9% | 39.52% | - | - | -300.15% |
| Earnings before Tax (EBT) 1 | 37.69 | 84.07 | 7.106 | 7.675 | 7.935 |
| Net income 1 | 27.65 | 62.76 | 5.219 | 5.454 | 5.785 |
| Net margin | 62.84% | 40.19% | - | - | 212.37% |
| EPS 2 | 98.72 | 224.1 | 18.63 | 19.47 | 20.65 |
| Free Cash Flow 1 | 12.69 | 88.33 | -10.27 | -10.37 | -11.25 |
| FCF margin | 28.85% | 56.56% | - | - | -413.1% |
| FCF Conversion (EBITDA) | 45.44% | 141.37% | - | - | - |
| FCF Conversion (Net income) | 45.91% | 140.73% | - | - | - |
| Dividend per Share 2 | 5.000 | 10.00 | 2.500 | 2.500 | 2.500 |
| Announcement Date | 07/09/20 | 07/09/20 | 27/08/21 | 26/07/22 | 10/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 10.3 | 8.85 |
| Net Cash position 1 | 174 | 294 | 294 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.03 x | -1.19 x |
| Free Cash Flow 1 | 12.7 | 88.3 | -10.3 | -10.4 | -11.3 |
| ROE (net income / shareholders' equity) | 12% | 22.9% | 1.71% | 1.77% | 1.85% |
| ROA (Net income/ Total Assets) | 6.57% | 13.1% | -2.27% | -2.08% | -1.56% |
| Assets 1 | 420.6 | 479.4 | -230.2 | -262.4 | -371.5 |
| Book Value Per Share 2 | 869.0 | 1,086 | 1,094 | 1,110 | 1,128 |
| Cash Flow per Share 2 | 666.0 | 1,092 | 1,092 | 6.900 | 12.20 |
| Capex | - | 0.1 | 0.12 | 0.49 | 3.06 |
| Capex / Sales | - | 0.06% | - | - | 112.41% |
| Announcement Date | 07/09/20 | 07/09/20 | 27/08/21 | 26/07/22 | 10/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RJSHAH Stock
- Financials R. J. Shah & Company Limited
