Financials Rajputana Investment & Finance Limited

Equities

RAJPUTANA

INE751R01014

Market Closed - Bombay S.E. 03:30:56 31/05/2024 pm IST 5-day change 1st Jan Change
45.84 INR +4.99% Intraday chart for Rajputana Investment & Finance Limited +9.14% +38.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40.41 35.79 45.58 48.97 61.45 59.29
Enterprise Value (EV) 1 39.47 26.13 40.28 26.94 57.35 56.77
P/E ratio -62.5 x 166 x 247 x 398 x 399 x 91.7 x
Yield - - - - - -
Capitalization / Revenue 11.8 x 22.1 x 24.4 x 20.4 x 21.4 x 5.2 x
EV / Revenue 11.5 x 16.1 x 21.6 x 11.2 x 19.9 x 4.98 x
EV / EBITDA - - 16,69,60,226 x 14,79,23,255 x 26,80,04,673 x 4,14,07,732 x
EV / FCF -35.2 x 3.01 x 3.75 x 17.2 x 28.1 x -40.5 x
FCF Yield -2.84% 33.2% 26.7% 5.82% 3.55% -2.47%
Price to Book 1.33 x 1.17 x 1.48 x 1.58 x 1.97 x 1.87 x
Nbr of stocks (in thousands) 3,080 3,080 3,080 3,080 3,080 3,080
Reference price 2 13.12 11.62 14.80 15.90 19.95 19.25
Announcement Date 23/09/18 04/09/19 05/12/20 07/09/21 08/08/22 15/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.425 1.619 1.868 2.406 2.875 11.4
EBITDA - - 0.2413 0.1821 0.214 1.371
EBIT 1 -0.6559 0.2568 0.2361 0.1713 0.191 1.307
Operating Margin -19.15% 15.86% 12.64% 7.12% 6.64% 11.47%
Earnings before Tax (EBT) 1 -0.6561 0.2568 0.2351 0.1707 0.19 0.897
Net income 1 -0.6561 0.2074 0.1743 0.1266 0.141 0.648
Net margin -19.16% 12.81% 9.33% 5.26% 4.9% 5.68%
EPS 2 -0.2100 0.0700 0.0600 0.0400 0.0500 0.2100
Free Cash Flow 1 -1.123 8.676 10.76 1.569 2.039 -1.402
FCF margin -32.78% 535.8% 575.75% 65.22% 70.91% -12.3%
FCF Conversion (EBITDA) - - 4,457.76% 861.6% 952.69% -
FCF Conversion (Net income) - 4,183.39% 6,169.98% 1,239.14% 1,445.92% -
Dividend per Share - - - - - -
Announcement Date 23/09/18 04/09/19 05/12/20 07/09/21 08/08/22 15/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.94 9.66 5.3 22 4.09 2.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.12 8.68 10.8 1.57 2.04 -1.4
ROE (net income / shareholders' equity) -2.13% 0.68% 0.57% 0.41% 0.45% 2.06%
ROA (Net income/ Total Assets) -1.33% 0.52% 0.47% 0.34% 0.38% 2.57%
Assets 1 49.43 39.92 36.97 37.06 37.01 25.21
Book Value Per Share 2 9.900 9.970 10.00 10.10 10.10 10.30
Cash Flow per Share 2 0.3000 3.140 1.720 7.150 1.330 0.8200
Capex - - 0.02 0.03 - 0.11
Capex / Sales - - 1.08% 1.31% - 0.98%
Announcement Date 23/09/18 04/09/19 05/12/20 07/09/21 08/08/22 15/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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