RASANDIK ENGINEERING INDUSTRIES INDIA LIMITED Financials Rasandik Engineering Industries India Limited
Equities
RASANDIK6
INE682D01011
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.3 INR | +2.95% |
|
+2.53% | -22.12% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,025 | 722.1 | 236 | 548.5 | 772.6 | 333.5 |
| Enterprise Value (EV) 1 | 2,151 | 1,662 | 1,045 | 1,439 | 1,646 | 1,095 |
| P/E ratio | 80.6 x | 24.5 x | -7.1 x | -9.5 x | -28.5 x | -10.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.27 x | 0.11 x | 0.4 x | 0.37 x | 0.22 x |
| EV / Revenue | 0.9 x | 0.62 x | 0.5 x | 1.05 x | 0.8 x | 0.73 x |
| EV / EBITDA | 7.39 x | 5.02 x | 19.6 x | 9.62 x | 10.8 x | 13.3 x |
| EV / FCF | 15 x | -33.7 x | 5.07 x | -61.8 x | 76.1 x | -16.5 x |
| FCF Yield | 6.65% | -2.97% | 19.7% | -1.62% | 1.31% | -6.05% |
| Price to Book | 1.27 x | 0.67 x | 0.23 x | 0.56 x | 0.81 x | 0.36 x |
| Nbr of stocks (in thousands) | 4,725 | 5,975 | 5,975 | 5,975 | 5,975 | 5,975 |
| Reference price 2 | 216.8 | 120.8 | 39.50 | 91.80 | 129.3 | 55.82 |
| Announcement Date | 01/10/18 | 05/09/19 | 05/09/20 | 06/09/21 | 06/07/22 | 05/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,391 | 2,671 | 2,077 | 1,373 | 2,069 | 1,500 |
| EBITDA 1 | 291.2 | 331.3 | 53.31 | 149.6 | 152.1 | 82.19 |
| EBIT 1 | 152.7 | 190.7 | -70.76 | 23.24 | 75.42 | 18.36 |
| Operating Margin | 6.39% | 7.14% | -3.41% | 1.69% | 3.65% | 1.22% |
| Earnings before Tax (EBT) 1 | 15.29 | 65.18 | -187 | -74.26 | -36.82 | -47.18 |
| Net income 1 | 12.73 | 29.03 | -33.2 | -57.73 | -27.08 | -32.97 |
| Net margin | 0.53% | 1.09% | -1.6% | -4.21% | -1.31% | -2.2% |
| EPS 2 | 2.690 | 4.930 | -5.560 | -9.662 | -4.532 | -5.520 |
| Free Cash Flow 1 | 143 | -49.31 | 206.1 | -23.29 | 21.64 | -66.25 |
| FCF margin | 5.98% | -1.85% | 9.92% | -1.7% | 1.05% | -4.42% |
| FCF Conversion (EBITDA) | 49.11% | - | 386.63% | - | 14.23% | - |
| FCF Conversion (Net income) | 1,122.97% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/10/18 | 05/09/19 | 05/09/20 | 06/09/21 | 06/07/22 | 05/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,127 | 940 | 809 | 890 | 874 | 762 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.87 x | 2.837 x | 15.17 x | 5.954 x | 5.744 x | 9.268 x |
| Free Cash Flow 1 | 143 | -49.3 | 206 | -23.3 | 21.6 | -66.2 |
| ROE (net income / shareholders' equity) | 1.61% | 3.09% | -3.14% | -5.71% | -2.79% | -3.49% |
| ROA (Net income/ Total Assets) | 3.11% | 3.98% | -1.59% | 0.57% | 1.89% | 0.49% |
| Assets 1 | 409.6 | 729.2 | 2,088 | -10,066 | -1,435 | -6,783 |
| Book Value Per Share 2 | 171.0 | 179.0 | 174.0 | 165.0 | 160.0 | 156.0 |
| Cash Flow per Share 2 | 5.210 | 0.3900 | 0.4500 | 0.5600 | 0.0600 | 0.0500 |
| Capex 1 | 51.4 | 49.1 | 4.56 | 3.33 | 8.91 | 34.3 |
| Capex / Sales | 2.15% | 1.84% | 0.22% | 0.24% | 0.43% | 2.29% |
| Announcement Date | 01/10/18 | 05/09/19 | 05/09/20 | 06/09/21 | 06/07/22 | 05/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.12% | 65.54L | |
| +24.12% | 4.76TCr | |
| -8.91% | 2.25TCr | |
| +27.61% | 2.05TCr | |
| +35.20% | 1.8TCr | |
| -5.27% | 1.48TCr | |
| -16.41% | 1.37TCr | |
| -18.62% | 1.34TCr | |
| +31.30% | 1.17TCr | |
| +39.46% | 1.13TCr |
- Stock Market
- Equities
- RASANDIK6 Stock
- Financials Rasandik Engineering Industries India Limited
