Financials Radhika Jeweltech Limited

Equities

RADHIKAJWE

INE583V01021

Apparel & Accessories Retailers

Delayed Bombay S.E. 03:11:05 2024-04-30 am EDT 5-day change 1st Jan Change
63.69 INR -0.08% Intraday chart for Radhika Jeweltech Limited -0.83% +42.87%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 671.4 413 387 355.2 4,100 3,481
Enterprise Value (EV) 1 596 457.9 441.8 85.63 3,899 3,680
P/E ratio 5.71 x 4.92 x 3.02 x 1.39 x 15.1 x 11.7 x
Yield - 2.86% - - 0.58% 0.68%
Capitalization / Revenue 0.28 x 0.24 x 0.22 x 0.26 x 1.76 x 1.11 x
EV / Revenue 0.25 x 0.26 x 0.26 x 0.06 x 1.67 x 1.18 x
EV / EBITDA 2.72 x 2.67 x 3.13 x 0.31 x 10.9 x 9.11 x
EV / FCF 52.4 x -3.6 x -8.34 x 2.3 x -39 x -11.9 x
FCF Yield 1.91% -27.7% -12% 43.5% -2.56% -8.38%
Price to Book 0.57 x 0.33 x 0.28 x 0.22 x 2.18 x 1.62 x
Nbr of stocks (in thousands) 118,000 118,000 118,000 118,000 118,000 118,000
Reference price 2 5.690 3.500 3.280 3.010 34.75 29.50
Announcement Date 10/13/18 8/21/19 9/7/20 9/6/21 8/30/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 2,399 1,734 1,722 1,377 2,331 3,129
EBITDA 1 219 171.6 141 272.1 356.4 403.8
EBIT 1 215.2 168.8 139.1 270.9 353.7 394.8
Operating Margin 8.97% 9.74% 8.08% 19.68% 15.17% 12.62%
Earnings before Tax (EBT) 1 200.5 152.7 139.1 334.5 363.7 400.7
Net income 1 117.5 84.11 128.1 255.1 270.6 296.9
Net margin 4.9% 4.85% 7.44% 18.53% 11.61% 9.49%
EPS 2 0.9959 0.7120 1.085 2.162 2.294 2.516
Free Cash Flow 1 11.37 -127 -52.94 37.23 -99.95 -308.4
FCF margin 0.47% -7.33% -3.07% 2.7% -4.29% -9.86%
FCF Conversion (EBITDA) 5.19% - - 13.68% - -
FCF Conversion (Net income) 9.67% - - 14.59% - -
Dividend per Share - 0.1000 - - 0.2000 0.2000
Announcement Date 10/13/18 8/21/19 9/7/20 9/6/21 8/30/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 44.9 54.7 - - 199
Net Cash position 1 75.5 - - 270 201 -
Leverage (Debt/EBITDA) - 0.2615 x 0.3883 x - - 0.4917 x
Free Cash Flow 1 11.4 -127 -52.9 37.2 -99.9 -308
ROE (net income / shareholders' equity) 10.5% 6.87% 9.68% 16.9% 15.4% 14.7%
ROA (Net income/ Total Assets) 7.43% 5.74% 4.97% 9.27% 11% 10.5%
Assets 1 1,582 1,464 2,574 2,752 2,464 2,829
Book Value Per Share 2 10.00 10.70 11.70 13.90 15.90 18.30
Cash Flow per Share 2 5.720 3.800 1.570 4.340 3.580 1.180
Capex 1 0.19 0.11 0.13 0.34 16.3 19.8
Capex / Sales 0.01% 0.01% 0.01% 0.02% 0.7% 0.63%
Announcement Date 10/13/18 8/21/19 9/7/20 9/6/21 8/30/22 9/8/23
1INR in Million2INR
Estimates
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