Financials Rajeswari Infrastructure Limited

Equities

RAJINFRA

INE016C01014

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:53 2024-05-13 am EDT 5-day change 1st Jan Change
4.55 INR +4.84% Intraday chart for Rajeswari Infrastructure Limited +14.04% -10.61%

Valuation

Fiscal Period: Maart 2017 2018 2019 2020 2021 2022
Capitalization 1 24.61 29.04 47.01 45.91 27.88 60.84
Enterprise Value (EV) 1 176.4 187.3 203 184.2 152.6 186.7
P/E ratio 4.12 x -4.61 x -5.94 x 5.89 x 4.71 x -68.8 x
Yield - - - - - -
Capitalization / Revenue 3.81 x 32.1 x - 1.23 x 0.7 x 2.92 x
EV / Revenue 27.3 x 207 x - 4.94 x 3.85 x 8.97 x
EV / EBITDA -56.7 x -108 x -42.2 x 35.5 x 20.7 x 112 x
EV / FCF 64.9 x -42.1 x 43 x 16.7 x 14.3 x -168 x
FCF Yield 1.54% -2.37% 2.33% 5.99% 6.99% -0.59%
Price to Book 4.7 x -27.5 x -5.26 x -40 x 5.85 x 15.6 x
Nbr of stocks (in thousands) 5,531 5,531 5,531 5,531 5,531 5,531
Reference price 2 4.450 5.250 8.500 8.300 5.040 11.00
Announcement Date 10/23/18 10/23/18 10/18/19 11/26/20 9/1/21 9/5/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 6.454 0.9034 - 37.25 39.63 20.82
EBITDA 1 -3.11 -1.74 -4.813 5.185 7.364 1.67
EBIT 1 -6.386 -5.001 -7.695 2.658 5.391 0.256
Operating Margin -98.96% -553.57% - 7.13% 13.6% 1.23%
Earnings before Tax (EBT) 1 5.948 -5.818 -7.477 8.148 6.285 -0.477
Net income 1 5.982 -6.29 -7.884 7.794 5.916 -0.875
Net margin 92.68% -696.24% - 20.92% 14.93% -4.2%
EPS 2 1.080 -1.140 -1.430 1.409 1.070 -0.1600
Free Cash Flow 1 2.716 -4.445 4.724 11.04 10.67 -1.11
FCF margin 42.08% -492.08% - 29.63% 26.93% -5.33%
FCF Conversion (EBITDA) - - - 212.88% 144.92% -
FCF Conversion (Net income) 45.41% - - 141.63% 180.39% -
Dividend per Share - - - - - -
Announcement Date 10/23/18 10/23/18 10/18/19 11/26/20 9/1/21 9/5/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 152 158 156 138 125 126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -48.8 x -90.96 x -32.41 x 26.67 x 16.93 x 75.37 x
Free Cash Flow 1 2.72 -4.45 4.72 11 10.7 -1.11
ROE (net income / shareholders' equity) 267% -301% 158% -155% 327% -20.2%
ROA (Net income/ Total Assets) -1.64% -1.3% -2.05% 0.8% 1.95% 0.1%
Assets 1 -364.6 482.8 384.9 978.3 302.8 -858.7
Book Value Per Share 2 0.9500 -0.1900 -1.620 -0.2100 0.8600 0.7000
Cash Flow per Share 2 0.6800 0.5700 0.5600 0.4000 0.3900 0.1900
Capex - - - - - 0.14
Capex / Sales - - - - - 0.69%
Announcement Date 10/23/18 10/23/18 10/18/19 11/26/20 9/1/21 9/5/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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