RAGHUNATH INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.5 INR | -1.82% |
|
+5.06% | +12.59% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.15 | 15.85 | 9.75 | 16.55 | 106 | 56.7 |
| Enterprise Value (EV) 1 | 17.15 | 13.98 | 7.242 | 13.99 | 103.6 | 54.49 |
| P/E ratio | -6.82 x | 2.55 x | 1.33 x | 1.03 x | 8.55 x | -60.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.93 x | 3.5 x | 1.41 x | 0.82 x | 5.47 x | 5.29 x |
| EV / Revenue | 4.42 x | 3.09 x | 1.05 x | 0.69 x | 5.35 x | 5.08 x |
| EV / EBITDA | -27.3 x | 41.1 x | 3.06 x | 1.02 x | 8.15 x | -13.5 x |
| EV / FCF | -333 x | -54.4 x | 3.02 x | 0.98 x | 8.63 x | -6.26 x |
| FCF Yield | -0.3% | -1.84% | 33.1% | 102% | 11.6% | -16% |
| Price to Book | 0.21 x | 0.16 x | 0.09 x | 0.13 x | 0.78 x | 0.42 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 3.830 | 3.170 | 1.950 | 3.310 | 21.20 | 11.34 |
| Announcement Date | 25/08/18 | 02/09/19 | 01/09/20 | 02/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.884 | 4.523 | 6.93 | 20.15 | 19.37 | 10.72 |
| EBITDA 1 | -0.6276 | 0.3398 | 2.369 | 13.71 | 12.71 | -4.046 |
| EBIT 1 | -0.6812 | 0.2861 | 2.315 | 13.66 | 12.66 | -4.1 |
| Operating Margin | -17.54% | 6.33% | 33.41% | 67.77% | 65.34% | -38.24% |
| Earnings before Tax (EBT) 1 | -1.535 | 6.005 | 7.844 | 19.53 | 16.25 | 0.445 |
| Net income 1 | -2.81 | 6.218 | 7.335 | 15.99 | 12.39 | -0.943 |
| Net margin | -72.34% | 137.48% | 105.85% | 79.38% | 63.98% | -8.79% |
| EPS 2 | -0.5619 | 1.244 | 1.467 | 3.199 | 2.479 | -0.1886 |
| Free Cash Flow 1 | -0.0515 | -0.2572 | 2.396 | 14.24 | 12.01 | -8.71 |
| FCF margin | -1.33% | -5.69% | 34.57% | 70.67% | 62.01% | -81.23% |
| FCF Conversion (EBITDA) | - | - | 101.14% | 103.87% | 94.51% | - |
| FCF Conversion (Net income) | - | - | 32.66% | 89.03% | 96.93% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/08/18 | 02/09/19 | 01/09/20 | 02/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2 | 1.87 | 2.51 | 2.56 | 2.36 | 2.22 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.05 | -0.26 | 2.4 | 14.2 | 12 | -8.71 |
| ROE (net income / shareholders' equity) | -2.97% | 6.46% | 7.12% | 13.9% | 9.58% | -0.7% |
| ROA (Net income/ Total Assets) | -0.42% | 0.17% | 1.32% | 6.89% | 5.58% | -1.73% |
| Assets 1 | 662.6 | 3,573 | 556.6 | 232.2 | 222 | 54.43 |
| Book Value Per Share 2 | 18.60 | 19.90 | 21.30 | 24.60 | 27.10 | 27.00 |
| Cash Flow per Share 2 | 0.1200 | 0.1000 | 0.2100 | 0.1200 | 0.0800 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 25/08/18 | 02/09/19 | 01/09/20 | 02/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RAGHUNAT6 Stock
- Financials Raghunath International Limited
