Financials Rajnish Retail Limited

Equities

SHEETAL6

INE786J01025

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:54 23/05/2024 pm IST 5-day change 1st Jan Change
95.65 INR -2.00% Intraday chart for Rajnish Retail Limited +8.16% +52.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34.45 17.35 6.5 11 66.7 54.7
Enterprise Value (EV) 1 29.27 16.92 8.239 7.223 65.95 54.5
P/E ratio 49.3 x -8.64 x -4.33 x 2.95 x -41.7 x -18 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.09 x 0.04 x 0.05 x 0.31 x 1.73 x
EV / Revenue 0.16 x 0.08 x 0.04 x 0.03 x 0.31 x 1.73 x
EV / EBITDA 44.6 x -3.01 x -1.57 x 1.74 x -17.2 x -27.5 x
EV / FCF 27.2 x -2.55 x -2.55 x 1.31 x -12.4 x -20.7 x
FCF Yield 3.67% -39.2% -39.2% 76.1% -8.07% -4.83%
Price to Book 0.97 x 0.52 x 0.2 x 0.31 x 1.96 x 1.76 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 3.445 1.735 0.6500 1.100 6.670 5.470
Announcement Date 28/09/18 28/09/19 29/10/20 03/09/21 03/09/22 17/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 185.1 201 183.4 226 213.3 31.55
EBITDA 1 0.6556 -5.612 -5.246 4.144 -3.844 -1.983
EBIT 1 0.2989 -5.883 -5.547 3.524 -5.114 -3.145
Operating Margin 0.16% -2.93% -3.03% 1.56% -2.4% -9.97%
Earnings before Tax (EBT) 1 0.4165 -1.908 -1.437 3.797 -1.521 -3.249
Net income 1 0.6858 -2.007 -1.481 3.727 -1.561 -3.042
Net margin 0.37% -1% -0.81% 1.65% -0.73% -9.64%
EPS 2 0.0699 -0.2007 -0.1500 0.3727 -0.1600 -0.3042
Free Cash Flow 1 1.074 -6.631 -3.229 5.495 -5.324 -2.632
FCF margin 0.58% -3.3% -1.76% 2.43% -2.5% -8.34%
FCF Conversion (EBITDA) 163.86% - - 132.6% - -
FCF Conversion (Net income) 156.65% - - 147.45% - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 28/09/19 29/10/20 03/09/21 03/09/22 17/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.74 - - -
Net Cash position 1 5.18 0.43 - 3.78 0.75 0.2
Leverage (Debt/EBITDA) - - -0.3314 x - - -
Free Cash Flow 1 1.07 -6.63 -3.23 5.49 -5.32 -2.63
ROE (net income / shareholders' equity) 1.96% -5.84% -4.54% 11% -4.48% -9.34%
ROA (Net income/ Total Assets) 0.42% -8.85% -5.94% 2.62% -4.74% -5.06%
Assets 1 164.5 22.69 24.93 142.4 32.91 60.1
Book Value Per Share 2 3.540 3.340 3.190 3.560 3.410 3.100
Cash Flow per Share 2 0.6200 0.0400 0.2000 0.5100 0.1700 0.0800
Capex 1 0.07 0.02 2.57 3.49 3.32 -
Capex / Sales 0.04% 0.01% 1.4% 1.55% 1.56% -
Announcement Date 28/09/18 28/09/19 29/10/20 03/09/21 03/09/22 17/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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