Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
174.3 INR | +5.00% |
|
+12.96% | +11.02% |
23/02 | Rajeshwari Cans to Set Up New Manufacturing Plant in Ahmedabad, India | MT |
22/02 | Rajeshwari Cans Limited announced that it expects to receive INR 40.789794 million in funding | CI |
Valuation
Fiscal Period: März | 2022 | 2023 |
---|---|---|
Capitalization 1 | 108.1 | 918 |
Enterprise Value (EV) 1 | 167.7 | 966.1 |
P/E ratio | 27.5 x | 86.2 x |
Yield | 1.21% | - |
Capitalization / Revenue | 0.43 x | 2.81 x |
EV / Revenue | 0.67 x | 2.96 x |
EV / EBITDA | 9.94 x | 36.3 x |
EV / FCF | -45,01,957 x | 9,28,84,003 x |
FCF Yield | -0% | 0% |
Price to Book | 1.41 x | 10.5 x |
Nbr of stocks (in thousands) | 5,246 | 5,246 |
Reference price 2 | 20.60 | 175.0 |
Announcement Date | 05/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 184.9 | 213.2 | 220.9 | 197.6 | 251.5 | 326.5 |
EBITDA 1 | 14.45 | 16.68 | 16.31 | 15.85 | 16.87 | 26.59 |
EBIT 1 | 9.077 | 9.319 | 9.269 | 8.582 | 9.89 | 20.46 |
Operating Margin | 4.91% | 4.37% | 4.2% | 4.34% | 3.93% | 6.26% |
Earnings before Tax (EBT) 1 | 2.342 | 2.362 | 2.81 | 3.058 | 5.244 | 15.17 |
Net income 1 | 1.121 | 1.575 | 1.869 | 2.161 | 3.804 | 10.65 |
Net margin | 0.61% | 0.74% | 0.85% | 1.09% | 1.51% | 3.26% |
EPS 2 | 0.5995 | 0.8422 | 0.9995 | 0.5300 | 0.7500 | 2.030 |
Free Cash Flow | - | -7.218 | 9.434 | -15.97 | -37.26 | 10.4 |
FCF margin | - | -3.39% | 4.27% | -8.09% | -14.82% | 3.19% |
FCF Conversion (EBITDA) | - | - | 57.85% | - | - | 39.12% |
FCF Conversion (Net income) | - | - | 504.76% | - | - | 97.68% |
Dividend per Share | - | - | - | - | 0.2500 | - |
Announcement Date | 23/09/20 | 23/09/20 | 23/09/20 | 08/09/21 | 05/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 49.9 | 58.9 | 49.6 | 58.1 | 59.7 | 48.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.449 x | 3.532 x | 3.04 x | 3.665 x | 3.538 x | 1.808 x |
Free Cash Flow | - | -7.22 | 9.43 | -16 | -37.3 | 10.4 |
ROE (net income / shareholders' equity) | - | 7.86% | 8.81% | 7.25% | 6.66% | 13% |
ROA (Net income/ Total Assets) | - | 4.69% | 4.53% | 3.87% | 3.6% | 6.7% |
Assets 1 | - | 33.57 | 41.25 | 55.83 | 105.6 | 159 |
Book Value Per Share 2 | 10.60 | 10.80 | 11.80 | 11.70 | 14.60 | 16.60 |
Cash Flow per Share 2 | 3.990 | 0.9700 | 3.540 | 2.000 | 1.390 | 0.6900 |
Capex 1 | 14.1 | 7.62 | 5.16 | 19.4 | 2.6 | 37.4 |
Capex / Sales | 7.6% | 3.57% | 2.34% | 9.81% | 1.03% | 11.44% |
Announcement Date | 23/09/20 | 23/09/20 | 23/09/20 | 08/09/21 | 05/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.02% | 1.04Cr | |
+43.75% | 407.67Cr | |
+10.49% | 273.6Cr | |
-12.76% | 200.21Cr | |
+0.24% | 146.91Cr | |
-22.69% | 135.39Cr | |
+87.72% | 122.07Cr | |
+3.27% | 99Cr | |
-5.57% | 74Cr | |
-9.36% | 72Cr |
- Stock Market
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- 543285 Stock
- Financials Rajeshwari Cans Limited