Financials Raghav Productivity Enhancers Limited

Equities

RPEL6

INE912T01018

Iron & Steel

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
621.4 INR -1.25% Intraday chart for Raghav Productivity Enhancers Limited -0.03% -16.19%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 779 1,005 1,136 2,474 5,935 9,451
Enterprise Value (EV) 1 880 1,082 1,200 2,348 5,836 9,470
P/E ratio 13.3 x 12.5 x 12 x 25.3 x 34.3 x 37.5 x
Yield - - - 0.22% 0.18% 0.12%
Capitalization / Revenue 1.63 x 1.78 x 1.71 x 3.83 x 5.93 x 6.88 x
EV / Revenue 1.84 x 1.91 x 1.81 x 3.64 x 5.84 x 6.89 x
EV / EBITDA 8.62 x 8.16 x 7.85 x 15.9 x 23.6 x 26.4 x
EV / FCF 101 x 174 x -48.7 x 28.2 x -17.2 x -44.4 x
FCF Yield 0.99% 0.58% -2.05% 3.55% -5.81% -2.25%
Price to Book 3.19 x 3.1 x 2.72 x 3.81 x 5.47 x 7.09 x
Nbr of stocks (in thousands) 20,103 20,103 20,103 21,753 21,753 22,953
Reference price 2 38.75 50.00 56.52 113.8 272.8 411.8
Announcement Date 8/21/18 8/28/19 9/8/20 6/3/21 7/1/22 6/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 477.1 565.2 664.6 645.6 1,000 1,374
EBITDA 1 102.1 132.5 153 147.6 247.3 359.2
EBIT 1 91.51 116.4 135.3 126.9 225.7 333.1
Operating Margin 19.18% 20.59% 20.35% 19.66% 22.57% 24.25%
Earnings before Tax (EBT) 1 79.06 101.9 129.1 122.1 236 335.8
Net income 1 58.7 80.26 94.38 91.39 178.3 252.2
Net margin 12.3% 14.2% 14.2% 14.16% 17.83% 18.36%
EPS 2 2.920 3.993 4.695 4.495 7.950 10.98
Free Cash Flow 1 8.726 6.223 -24.65 83.25 -339.2 -213.2
FCF margin 1.83% 1.1% -3.71% 12.9% -33.92% -15.51%
FCF Conversion (EBITDA) 8.54% 4.7% - 56.39% - -
FCF Conversion (Net income) 14.87% 7.75% - 91.09% - -
Dividend per Share - - - 0.2500 0.5000 0.5000
Announcement Date 8/21/18 8/28/19 9/8/20 6/3/21 7/1/22 6/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 101 77 64.2 - - 19.5
Net Cash position 1 - - - 126 99.2 -
Leverage (Debt/EBITDA) 0.9894 x 0.5806 x 0.4194 x - - 0.0543 x
Free Cash Flow 1 8.73 6.22 -24.7 83.3 -339 -213
ROE (net income / shareholders' equity) 27.4% 28.3% 25.4% 17.1% 20.6% 20.9%
ROA (Net income/ Total Assets) 14.3% 15.6% 15.2% 11.8% 13.6% 14.2%
Assets 1 411.3 515.7 620.1 776.9 1,310 1,776
Book Value Per Share 2 12.10 16.10 20.80 29.90 49.90 58.00
Cash Flow per Share 2 0.0400 0.0400 0.0400 3.080 1.150 0.8200
Capex 1 36.1 29.2 60.1 22.7 358 339
Capex / Sales 7.57% 5.16% 9.05% 3.52% 35.75% 24.67%
Announcement Date 8/21/18 8/28/19 9/8/20 6/3/21 7/1/22 6/29/23
1INR in Million2INR
Estimates
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