Financials Rajshree Polypack Limited

Equities

RPPL

INE760W01015

Non-Paper Containers & Packaging

Delayed NSE India S.E. 05:13:55 14/06/2024 pm IST 5-day change 1st Jan Change
75.08 INR +1.60% Intraday chart for Rajshree Polypack Limited -2.05% +7.82%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,230 561.7 920.1 2,100 1,608
Enterprise Value (EV) 1 1,025 378.2 833.9 2,588 2,401
P/E ratio 10.1 x 6.07 x 10.4 x 21.9 x 15 x
Yield 0.91% 2% 1.22% 0.27% 0.36%
Capitalization / Revenue 0.98 x 0.45 x 0.72 x 1.06 x 0.64 x
EV / Revenue 0.82 x 0.3 x 0.66 x 1.3 x 0.95 x
EV / EBITDA 5.38 x 2.14 x 4.73 x 10.3 x 7.45 x
EV / FCF 187 x -9.35 x 6.39 x -3.87 x -8.7 x
FCF Yield 0.54% -10.7% 15.6% -25.9% -11.5%
Price to Book 1.34 x 0.56 x 0.85 x 1.81 x 1.24 x
Nbr of stocks (in thousands) 33,702 33,702 33,702 33,702 34,347
Reference price 2 36.48 16.67 27.30 62.30 46.82
Announcement Date 30/08/19 05/09/20 31/08/21 13/08/22 02/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,123 1,250 1,257 1,271 1,986 2,522
EBITDA 1 206.1 190.6 176.9 176.3 251.4 322.4
EBIT 1 155.5 135 106.3 104.7 151 203.3
Operating Margin 13.85% 10.8% 8.46% 8.24% 7.6% 8.06%
Earnings before Tax (EBT) 1 135.5 135.6 115 122.1 128.5 143.4
Net income 1 95.58 105.1 92.6 88.19 95.71 106.6
Net margin 8.51% 8.41% 7.37% 6.94% 4.82% 4.23%
EPS 2 3.994 3.610 2.747 2.617 2.840 3.125
Free Cash Flow 1 42.56 5.493 -40.44 130.4 -669.4 -276
FCF margin 3.79% 0.44% -3.22% 10.26% -33.71% -10.94%
FCF Conversion (EBITDA) 20.65% 2.88% - 73.96% - -
FCF Conversion (Net income) 44.53% 5.23% - 147.89% - -
Dividend per Share 2 0.5833 0.3333 0.3333 0.3333 0.1667 0.1667
Announcement Date 29/08/18 30/08/19 05/09/20 31/08/21 13/08/22 02/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 172 - - - 489 793
Net Cash position 1 - 204 183 86.1 - -
Leverage (Debt/EBITDA) 0.8332 x - - - 1.945 x 2.459 x
Free Cash Flow 1 42.6 5.49 -40.4 130 -669 -276
ROE (net income / shareholders' equity) 22.2% 15.1% 9.63% 8.46% 8.58% 8.67%
ROA (Net income/ Total Assets) 11.6% 8.04% 5.36% 4.51% 5.23% 5.58%
Assets 1 820.5 1,307 1,729 1,955 1,832 1,909
Book Value Per Share 2 19.60 27.30 29.80 32.10 34.30 37.90
Cash Flow per Share 2 1.380 10.40 7.950 7.520 0.2700 2.530
Capex 1 44.3 93.2 121 173 426 307
Capex / Sales 3.94% 7.45% 9.64% 13.61% 21.48% 12.16%
Announcement Date 29/08/18 30/08/19 05/09/20 31/08/21 13/08/22 02/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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