Financials Rajnish Wellness Limited

Equities

RAJNISH

INE685Z01033

Personal Products

Market Closed - Bombay S.E. 06:00:53 2024-05-03 am EDT 5-day change 1st Jan Change
7 INR +0.72% Intraday chart for Rajnish Wellness Limited +2.64% -29.79%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 696.1 87.16 52.58 881.8 12,757
Enterprise Value (EV) 1 727.3 163.5 137.2 962.7 12,855
P/E ratio 15.3 x -14.3 x 52.7 x 227 x 2,773 x
Yield - - - - -
Capitalization / Revenue 1.67 x 0.63 x 0.39 x 3.34 x 49.4 x
EV / Revenue 1.75 x 1.19 x 1.02 x 3.64 x 49.8 x
EV / EBITDA 10.9 x 122 x 30.5 x 561 x 36,212 x
EV / FCF -6.08 x -4.12 x -16.1 x -160 x -584 x
FCF Yield -16.5% -24.3% -6.22% -0.63% -0.17%
Price to Book 3.13 x 0.4 x 0.24 x 3.99 x 15.4 x
Nbr of stocks (in thousands) 315,475 315,475 315,475 315,475 768,475
Reference price 2 2.207 0.2763 0.1667 2.795 16.60
Announcement Date 9/26/19 12/5/20 9/8/21 9/8/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 275 416.7 137.5 134.3 264.4 258.3
EBITDA 1 44.5 66.5 1.344 4.503 1.715 0.355
EBIT 1 43.97 65.85 0.8142 3.946 1.653 0.23
Operating Margin 15.99% 15.8% 0.59% 2.94% 0.63% 0.09%
Earnings before Tax (EBT) 1 36.37 58.7 -6.168 1.155 5.489 6.324
Net income 1 24.34 42.35 -6.087 0.9975 3.92 4.601
Net margin 8.85% 10.16% -4.43% 0.74% 1.48% 1.78%
EPS 2 0.1057 0.1444 -0.0193 0.003161 0.0123 0.005987
Free Cash Flow 1 -37.04 -119.6 -39.7 -8.533 -6.021 -22
FCF margin -13.47% -28.71% -28.88% -6.35% -2.28% -8.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/8/18 9/26/19 12/5/20 9/8/21 9/8/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 36.7 31.1 76.3 84.7 80.9 98.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8243 x 0.4683 x 56.78 x 18.8 x 47.18 x 277.3 x
Free Cash Flow 1 -37 -120 -39.7 -8.53 -6.02 -22
ROE (net income / shareholders' equity) 69.2% 30% -2.78% 0.46% 1.79% 0.88%
ROA (Net income/ Total Assets) 21.2% 16.7% 0.16% 0.73% 0.3% 0.02%
Assets 1 115.1 253.7 -3,880 136.4 1,321 21,500
Book Value Per Share 2 0.2600 0.7000 0.6900 0.6900 0.7000 1.080
Cash Flow per Share 2 0.0100 0.0500 0 0.0100 0.0300 0
Capex 1 1.1 0.71 0.03 - - 0.31
Capex / Sales 0.4% 0.17% 0.02% - - 0.12%
Announcement Date 9/8/18 9/26/19 12/5/20 9/8/21 9/8/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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