RJ Shah & Company Live BSE/NSE | RJ Shah & Company Fundamenta data | RJ Shah & Company Balance sheet | RJ Shah & Company Quarterly Results | RJ Shah & Company Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.97
8.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.22
1.17%
0.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.40
-3.75
56.05

P:E (Median)

8 Years
5 Years
3 Years

1.81
1.72
1.72

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.46
0.38
0.34

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 12 -100% 3 4 -29% 1 0 0 0 0 0
Expenses 0 1 -82% 2 1 80% 1 0 205% 0 0 -4%
EBITDA 0 10 - 1 3 -58% 0 0 - 0 0 -
EBIDTM 0% 88% 47% 79% 27% 0% 0% 0%
Other Income 1 1 -49% 0 0 88% 0 0 10% 1 0 48%
Interest 0 0 -57% 0 0 0% 0 0 33% 0 0 -100%
Depreciation 0 0 -33% 0 0 - 0 0 0% 0 0 0%
PBT 0 11 -98% 2 3 -48% 1 0 5100% 0 0 329%
Tax 0 2 -97% 0 1 -59% -1 0 - 0 0 300%
PAT 0 9 -98% 1 2 -44% 1 0 - 0 0 360%
PATM 0% 77% 48% 60% 113% 0% 0% 0%
EPS 4.97 303.47 -98% 46.80 82.87 -44% 34.63 -1.47 - 7.57 1.73 338%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 4 0 15 1 3 3 4 1 3 4 8 Net Sales Growth -76% -100% 1,695% -69% -20% -27% 232% -61% -23% -42% Cost Of Goods Sold 0 -1 0 -1 -1 0 0 0 0 2 3 Gross Profit 4 1 15 2 3 4 5 2 3 3 5 GP Margin 100% 0 100% 194% 128% 115% 107% 129% 90% 60% 60% Total Expenditure 3 0 9 1 2 3 4 1 4 4 7 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0 0% 4% 2% 1% 1% 2% 1% 2% 1% Employee Cost - 0 1 0 0 0 0 0 0 2 3 % Of Sales - 0 4% 48% 15% 12% 10% 27% 15% 35% 36% Manufacturing Exp. - 0 2 1 2 2 3 1 1 0 0 % Of Sales - 0 14% 111% 78% 72% 77% 71% 18% 0% 3% General & Admin Exp. - 1 1 0 0 1 1 0 1 1 1 % Of Sales - 0 6% 57% 17% 18% 11% 29% 21% 19% 13% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0 0% 2% 1% 1% 0% 1% 1% 4% 3% Miscellaneous Exp. - 0 5 0 0 0 0 0 1 0 0 % Of Sales - 0 34% 0% 0% 0% 0% 1% 38% 0% 0% EBITDA 1 0 6 0 0 0 0 0 0 0 0 EBITDA Margin 29% 0 41% -28% 17% 10% 8% -2% -4% 0% 5% Other Income 2 1 1 1 1 1 1 1 4 1 1 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 3 0 7 0 1 1 1 0 3 1 2 Tax 0 0 2 0 0 0 0 0 1 0 1 Tax Rate 1% 24% 33% 29% 32% 32% 31% 31% 33% 30% 34% PAT 3 0 5 0 0 0 0 0 2 0 1 PAT before Minority Interest 3 0 5 0 0 0 0 0 2 0 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 73% 0 32% 12% 18% 14% 10% 18% 61% 10% 13% PAT Growth -76% -92% 4,510% -79% 2% 2% 88% -89% 357% -55% EPS 94.00 12.67 153.67 3.33 15.67 15.33 15.00 8.00 70.00 15.33 34.00

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

Net Sales Growth

-76%

-100%

1,695%

-69%

-20%

-27%

232%

-61%

-23%

-42%

Cost Of Goods Sold

-1

Gross Profit

GP Margin

100%

194%

128%

115%

107%

129%

90%

60%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

48%

15%

12%

10%

27%

15%

35%

36%

Manufacturing Exp.

% Of Sales

14%

111%

78%

72%

77%

71%

18%

General & Admin Exp.

% Of Sales

57%

17%

18%

11%

29%

21%

19%

13%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

34%

38%

EBITDA

EBITDA Margin

29%

41%

-28%

17%

10%

-2%

-4%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

24%

33%

29%

32%

31%

33%

30%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

73%

32%

12%

18%

14%

10%

18%

61%

10%

13%

PAT Growth

-76%

-92%

4,510%

-79%

88%

-89%

357%

-55%

EPS

94.00

12.67

153.67

3.33

15.67

15.33

15.00

8.00

70.00

15.33

34.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 22 21 16 16 16 16 15 15 14 13 Share Capital 0 0 0 0 0 0 0 0 0 0 Total Reserves 21 20 16 16 16 15 15 15 13 13 Non-Current Liabilities 0 0 0 0 1 1 1 1 1 1 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 1 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 5 5 3 3 3 3 3 3 3 4 Trade Payables 0 0 0 0 0 0 0 0 1 1 Other Current Liabilities 1 4 2 1 1 1 1 1 1 1 Short Term Borrowings 1 1 1 1 1 1 1 1 0 0 Short Term Provisions 2 0 0 0 0 0 0 1 2 2 Total Liabilities 27 26 20 20 19 19 19 19 18 18 Net Block 1 1 1 1 1 2 2 2 2 3 Gross Block 6 6 6 7 7 7 7 7 7 7 Accumulated Depreciation 5 6 6 6 6 5 5 5 5 5 Non Current Assets 2 4 2 2 3 3 4 4 2 3 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 3 1 1 1 1 1 2 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 25 22 17 17 17 16 15 15 16 16 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 6 5 5 5 4 3 3 3 3 4 Sundry Debtors 0 0 4 5 5 4 4 4 6 3 Cash & Bank 16 16 7 7 7 7 7 7 4 6 Other Current Assets 3 0 0 0 1 1 1 0 3 4 Short Term Loans & Adv. 2 0 0 0 0 1 0 0 3 4 Net Current Assets 20 17 14 14 14 13 13 12 12 12 Total Assets 27 26 20 20 19 19 19 19 18 18

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -1 8 -1 -1 0 0 -1 1 -2 -1 PBT 0 7 0 1 1 1 0 3 1 2 Adjustment -1 -3 -1 0 0 0 0 -3 0 -1 Changes in Working Capital -1 4 0 -1 0 0 -1 0 -2 -1 Cash after chg. in Working capital -1 8 0 -1 0 0 -1 1 -2 -1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 1 1 1 1 1 1 1 3 0 1 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 1 1 0 0 1 1 1 3 0 1 Cash from Financing Activity 0 0 0 0 0 0 0 0 0 0 Net Cash Inflow / Outflow 0 9 0 0 0 0 0 4 -2 0 Opening Cash & Equivalents 16 7 7 7 7 7 7 4 6 6 Closing Cash & Equivalent 16 16 7 7 7 7 7 7 4 6

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-1

-2

-1

PBT

Adjustment

-1

-3

-1

-3

-1

Changes in Working Capital

-1

-2

-1

Cash after chg. in Working capital

-1

-2

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 767 731 578 576 566 549 535 528 465 450 ROA 1% 20% 0% 2% 2% 2% 1% 11% 3% 6% ROE 2% 25% 1% 3% 3% 3% 2% 15% 4% 8% ROCE 3% 36% 2% 5% 5% 5% 3% 22% 6% 13% Fixed Asset Turnover 0.00 2.27 0.12 0.38 0.46 0.62 0.19 0.48 0.61 1.03 Receivable days 0 0 2,090 688 522 361 1,205 547 358 114 Inventory Days 0 132 2,222 593 404 263 782 308 278 178 Payable days 240 17 126 74 57 20 43 109 85 52 Cash Conversion Cycle -240 115 4,186 1,208 869 603 1,943 746 551 240 Total Debt/Equity 0.06 0.06 0.08 0.08 0.08 0.08 0.08 0.06 0.07 0.08 Interest Cover 5 51 2 6 6 5 3 28 8 17

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

767

731

578

576

566

549

535

528

465

450

ROA

20%

11%

ROE

25%

15%

ROCE

36%

22%

13%

Fixed Asset Turnover

0.00

2.27

0.12

0.38

0.46

0.62

0.19

0.48

0.61

1.03

Receivable days

2,090

688

522

361

1,205

547

358

114

Inventory Days

132

2,222

593

404

263

782

308

278

178

Payable days

240

126

109

Cash Conversion Cycle

-240

115

4,186

1,208

869

603

1,943

746

551

240

Total Debt/Equity

0.06

0.08

0.06

0.07

0.08

Interest Cover

RJ Shah & Company Ltd.

Engineering - Construction

BSE: 509845 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

RJ Shah & Company Ltd.

Engineering - Construction

BSE: 509845 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update