RAAJ MEDISAFE INDIA LIMITED Financials Raaj Medisafe India Limited
Equities
RAAJMEDI
INE548H01015
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.8 INR | -1.09% |
|
-2.96% | +85.05% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.55 | 52.26 | 48.74 | 69.6 | 427.7 | 255.4 |
| Enterprise Value (EV) 1 | 137.8 | 168.3 | 166.9 | 200.7 | 557.6 | 411.4 |
| P/E ratio | -3.02 x | -3.29 x | -32.2 x | 6.67 x | 13.9 x | 7.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 1.09 x | 0.22 x | 0.22 x | 1.23 x | 0.66 x |
| EV / Revenue | 2.99 x | 3.51 x | 0.77 x | 0.63 x | 1.61 x | 1.07 x |
| EV / EBITDA | -30.1 x | -21.4 x | 14.5 x | 4.93 x | 11 x | 7.33 x |
| EV / FCF | - | -10,113,878 x | -4,878,634 x | -5,932,561 x | -63,614,681 x | -12,120,391 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | -0.68 x | -0.66 x | -19 x | 14.1 x | 10.3 x | 3.41 x |
| Nbr of stocks (in thousands) | 5,040 | 5,040 | 5,040 | 5,040 | 10,938 | 10,938 |
| Reference price 2 | 8.640 | 10.37 | 9.670 | 13.81 | 39.10 | 23.35 |
| Announcement Date | 9/4/19 | 9/4/19 | 9/4/21 | 9/4/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.17 | 47.97 | 218 | 318.1 | 346.9 | 386.2 |
| EBITDA 1 | -4.586 | -7.855 | 11.55 | 40.69 | 50.88 | 56.12 |
| EBIT 1 | -7.71 | -10.97 | 8.374 | 33.61 | 43.67 | 48.6 |
| Operating Margin | -16.7% | -22.86% | 3.84% | 10.57% | 12.59% | 12.58% |
| Earnings before Tax (EBT) 1 | -14.25 | -15.92 | 0.1684 | 26.19 | 37.27 | 37.72 |
| Net income 1 | -14.25 | -15.92 | -2.889 | 22.99 | 30.13 | 33.3 |
| Net margin | -30.87% | -33.19% | -1.33% | 7.23% | 8.68% | 8.62% |
| EPS 2 | -2.860 | -3.150 | -0.3000 | 2.070 | 2.820 | 3.060 |
| Free Cash Flow | - | -16.64 | -34.21 | -33.84 | -8.765 | -33.95 |
| FCF margin | - | -34.69% | -15.7% | -10.64% | -2.53% | -8.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/19 | 9/4/19 | 9/4/21 | 9/4/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 94.3 | 116 | 118 | 131 | 130 | 156 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -20.56 x | -14.77 x | 10.23 x | 3.223 x | 2.554 x | 2.781 x |
| Free Cash Flow | - | -16.6 | -34.2 | -33.8 | -8.77 | -33.9 |
| ROE (net income / shareholders' equity) | - | 22.4% | 6.36% | -3,953% | 115% | 57.2% |
| ROA (Net income/ Total Assets) | - | -13.3% | 5.6% | 13.9% | 15.1% | 13.4% |
| Assets 1 | - | 119.5 | -51.6 | 165.3 | 199.9 | 248.8 |
| Book Value Per Share 2 | -12.70 | -15.70 | -0.5100 | 0.9800 | 3.790 | 6.850 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 0.48 | 3.26 | 2.18 | 38.9 | 12.1 | 17.3 |
| Capex / Sales | 1.05% | 6.79% | 1% | 12.23% | 3.49% | 4.47% |
| Announcement Date | 9/4/19 | 9/4/19 | 9/4/21 | 9/4/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +85.05% | 9.53M | |
| +13.68% | 27.96B | |
| -32.19% | 2.97B | |
| +32.96% | 2.61B | |
| -18.17% | 2.46B | |
| +6.29% | 2.22B | |
| -3.27% | 2.04B | |
| +32.22% | 2.03B | |
| +28.07% | 1.34B | |
| +31.89% | 1.33B |
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- Financials Raaj Medisafe India Limited
