RAJKOT INVESTMENT TRUST LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.75 INR | -4.91% |
|
+1.65% | +28.10% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.5 | 12.5 | 13.12 | 13 | 26.75 | 33.4 |
| Enterprise Value (EV) 1 | 24.55 | 25.4 | 27.3 | -43.96 | 100.1 | 111.2 |
| P/E ratio | 117 x | -120 x | -22.9 x | -20.6 x | -141 x | 176 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.42 x | 3.12 x | 3.99 x | 2.85 x | 4.96 x | 16 x |
| EV / Revenue | 4.74 x | 6.34 x | 8.29 x | -9.65 x | 18.6 x | 53.1 x |
| EV / EBITDA | 14.3 x | 23.3 x | 40.8 x | -40.2 x | 109 x | 462 x |
| EV / FCF | -6.38 x | -36.3 x | -6.75 x | 0.76 x | -0.76 x | 0.91 x |
| FCF Yield | -15.7% | -2.75% | -14.8% | 131% | -132% | 110% |
| Price to Book | 0.27 x | 0.27 x | 0.29 x | 0.29 x | 0.59 x | 0.74 x |
| Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Reference price 2 | 12.50 | 12.50 | 13.12 | 13.00 | 26.75 | 33.40 |
| Announcement Date | 10/22/18 | 9/27/19 | 9/5/20 | 9/9/21 | 9/8/22 | 9/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.174 | 4.008 | 3.292 | 4.554 | 5.388 | 2.093 |
| EBITDA 1 | 1.721 | 1.091 | 0.6691 | 1.093 | 0.9148 | 0.2406 |
| EBIT 1 | 1.691 | 1.087 | 0.6662 | 1.09 | 0.9101 | 0.2319 |
| Operating Margin | 32.68% | 27.12% | 20.24% | 23.93% | 16.89% | 11.08% |
| Earnings before Tax (EBT) 1 | 0.4811 | -0.1628 | -0.0992 | -0.3568 | 0.4739 | 0.5132 |
| Net income 1 | 0.1066 | -0.104 | -0.5734 | -0.6321 | -0.1898 | 0.1929 |
| Net margin | 2.06% | -2.59% | -17.42% | -13.88% | -3.52% | 9.21% |
| EPS 2 | 0.1066 | -0.1040 | -0.5734 | -0.6321 | -0.1900 | 0.1900 |
| Free Cash Flow 1 | -3.849 | -0.6993 | -4.046 | -57.47 | -132.1 | 121.9 |
| FCF margin | -74.38% | -17.45% | -122.92% | -1,262.01% | -2,451.46% | 5,822.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 50,650.79% |
| FCF Conversion (Net income) | - | - | - | - | - | 63,185.14% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/22/18 | 9/27/19 | 9/5/20 | 9/9/21 | 9/8/22 | 9/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12 | 12.9 | 14.2 | - | 73.4 | 77.8 |
| Net Cash position 1 | - | - | - | 57 | - | - |
| Leverage (Debt/EBITDA) | 6.999 x | 11.82 x | 21.19 x | - | 80.22 x | 323.3 x |
| Free Cash Flow 1 | -3.85 | -0.7 | -4.05 | -57.5 | -132 | 122 |
| ROE (net income / shareholders' equity) | 0.23% | -0.22% | -1.24% | -1.39% | -0.42% | 0.43% |
| ROA (Net income/ Total Assets) | 1.68% | 1.02% | 0.61% | 0.4% | 0.21% | 0.07% |
| Assets 1 | 6.36 | -10.17 | -94.31 | -158.4 | -89.1 | 263.5 |
| Book Value Per Share 2 | 46.50 | 46.40 | 45.90 | 45.20 | 45.00 | 45.20 |
| Cash Flow per Share 2 | 0.1900 | 0.1400 | 0.0600 | 114.0 | 6.920 | 2.520 |
| Capex | - | 6.31 | 0.56 | - | 0.02 | - |
| Capex / Sales | - | 157.45% | 17.12% | - | 0.34% | - |
| Announcement Date | 10/22/18 | 9/27/19 | 9/5/20 | 9/9/21 | 9/8/22 | 9/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RAJKOTINV6 Stock
- Financials Rajkot Investment Trust Limited
