Financials RDB Rasayans Limited

Equities

RDBRL

INE123M01017

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:53 2024-05-29 am EDT 5-day change 1st Jan Change
130 INR +1.92% Intraday chart for RDB Rasayans Limited -7.37% +6.47%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,228 938.9 545.6 989.4 1,656 1,357
Enterprise Value (EV) 1 1,154 1,067 360.1 804.9 1,539 751.7
P/E ratio 16.7 x 10.4 x 4.74 x 5.21 x 7.51 x 5.57 x
Yield - - - - - -
Capitalization / Revenue 1.57 x 1.05 x 0.61 x 1.07 x 1.35 x 1.24 x
EV / Revenue 1.47 x 1.19 x 0.4 x 0.87 x 1.25 x 0.69 x
EV / EBITDA 21.8 x 20.7 x 3.76 x 4.34 x 9.11 x 3.89 x
EV / FCF -9.36 x -4.18 x 1.54 x -9.86 x -8.45 x 2.11 x
FCF Yield -10.7% -23.9% 65% -10.1% -11.8% 47.3%
Price to Book 1.61 x 1.1 x 0.56 x 0.85 x 1.2 x 0.84 x
Nbr of stocks (in thousands) 17,715 17,715 17,715 17,715 17,715 17,715
Reference price 2 69.30 53.00 30.80 55.85 93.50 76.63
Announcement Date 8/14/18 8/27/19 9/8/20 8/9/21 8/2/22 8/19/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 782.8 893.1 897.8 923.9 1,230 1,093
EBITDA 1 52.95 51.63 95.75 185.4 169 193.4
EBIT 1 42.2 40.4 84.25 174 156.5 180.5
Operating Margin 5.39% 4.52% 9.38% 18.83% 12.73% 16.51%
Earnings before Tax (EBT) 1 115.3 123.6 176.2 268.2 275.8 327.2
Net income 1 73.39 90.09 115.1 190.1 220.5 243.7
Net margin 9.37% 10.09% 12.82% 20.57% 17.93% 22.29%
EPS 2 4.140 5.085 6.500 10.73 12.45 13.76
Free Cash Flow 1 -123.4 -255 234.2 -81.66 -182.2 355.7
FCF margin -15.76% -28.56% 26.08% -8.84% -14.82% 32.53%
FCF Conversion (EBITDA) - - 244.58% - - 183.89%
FCF Conversion (Net income) - - 203.4% - - 145.95%
Dividend per Share - - - - - -
Announcement Date 8/14/18 8/27/19 9/8/20 8/9/21 8/2/22 8/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 128 - - - -
Net Cash position 1 73.3 - 186 184 117 606
Leverage (Debt/EBITDA) - 2.478 x - - - -
Free Cash Flow 1 -123 -255 234 -81.7 -182 356
ROE (net income / shareholders' equity) 10.1% 11.1% 12.6% 17.9% 17.4% 16.2%
ROA (Net income/ Total Assets) 2.7% 2.32% 4.65% 8.55% 6.59% 6.77%
Assets 1 2,720 3,886 2,475 2,224 3,348 3,600
Book Value Per Share 2 43.10 48.20 54.70 65.40 77.90 91.60
Cash Flow per Share 2 0.3300 0.0800 0.0800 3.730 0.2400 0.8000
Capex 1 7.48 7.68 13.4 17.1 12.1 4.24
Capex / Sales 0.96% 0.86% 1.49% 1.85% 0.99% 0.39%
Announcement Date 8/14/18 8/27/19 9/8/20 8/9/21 8/2/22 8/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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