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

-5.39
1.17%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.40
80.73
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

11.58
128.87
154.72

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
0.34
0.39

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.92 -100.00% 0.00 0.00 0.00 0.00 11.75 -100.00% 2.95 4.15 -28.92%
Expenses 0.32 0.67 -52.24% 0.27 0.25 8.00% 0.25 1.36 -81.62% 1.58 0.88 79.55%
EBITDA -0.32 0.25 - -0.27 -0.25 - -0.25 10.39 - 1.37 3.27 -58.10%
EBIDTM 0.00% 27.28% 0.00% 0.00% 0.00% 88.43% 46.52% 78.82%
Other Income 0.60 0.33 81.82% 0.41 0.59 -30.51% 0.51 1.00 -49.00% 0.45 0.24 87.50%
Interest 0.03 0.04 -25.00% 0.03 0.00 0.00 0.03 0.07 -57.14% 0.03 0.03 0.00%
Depreciation 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33% -0.01 0.02 -
PBT 0.23 0.52 -55.77% 0.08 0.30 -73.33% 0.20 11.29 -98.23% 1.80 3.46 -47.98%
Tax 0.06 -0.52 - 0.03 0.08 -62.50% 0.06 2.19 -97.26% 0.40 0.98 -59.18%
PAT 0.17 1.04 -83.65% 0.06 0.23 -73.91% 0.15 9.10 -98.35% 1.40 2.49 -43.78%
PATM 0.00% 112.93% 0.00% 0.00% 0.00% 77.47% 47.64% 59.88%
EPS 5.70 34.63 -83.54% 1.90 7.60 -75.00% 4.97 303.43 -98.36% 46.80 82.83 -43.50%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2.95 15.62 4.40 0.00 14.54 0.81 2.60 3.26 4.48 1.35 3.42 Net Sales Growth -82.46% 255.00% 0 -100% 1695.06% -68.85% -20.25% -27.23% 231.85% -60.53% Cost Of Goods Sold 0.00 5.50 0.00 -0.70 0.00 -0.75 -0.75 -0.49 -0.31 -0.40 0.35 Gross Profit 2.95 10.12 4.40 0.70 14.54 1.57 3.34 3.76 4.79 1.74 3.07 GP Margin 99.90% 64.79% 100% 0 100% 193.83% 128.46% 115.34% 106.92% 128.89% 89.77% Total Expenditure 2.42 9.37 1.61 0.47 8.54 1.04 2.17 2.94 4.13 1.38 3.55 Power & Fuel Cost - 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.03 % Of Sales - 0.13% 0.45% 0 0.21% 3.70% 1.54% 1.23% 0.89% 2.22% 0.88% Employee Cost - 0.57 0.47 0.35 0.57 0.39 0.39 0.40 0.43 0.37 0.50 % Of Sales - 3.65% 10.68% 0 3.92% 48.15% 15.00% 12.27% 9.60% 27.41% 14.62% Manufacturing Exp. - 0.74 0.19 0.28 1.98 0.90 2.04 2.36 3.44 0.96 0.63 % Of Sales - 4.74% 4.32% 0 13.62% 111.11% 78.46% 72.39% 76.79% 71.11% 18.42% General & Admin Exp. - 1.22 0.77 0.51 0.93 0.46 0.43 0.59 0.51 0.39 0.72 % Of Sales - 7.81% 17.50% 0 6.40% 56.79% 16.54% 18.10% 11.38% 28.89% 21.05% Selling & Distn. Exp. - 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 % Of Sales - 0.13% 0.45% 0 0.14% 2.47% 0.77% 0.61% 0.45% 0.74% 0.58% Miscellaneous Exp. - 1.30 0.14 0.00 5.01 0.00 0.00 0.01 0.00 0.01 0.02 % Of Sales - 8.32% 3.18% 0 34.46% 0% 0% 0.31% 0% 0.74% 38.30% EBITDA 0.53 6.25 2.79 -0.47 6.00 -0.23 0.43 0.32 0.35 -0.03 -0.13 EBITDA Margin 17.97% 40.01% 63.41% 0 41.27% -28.40% 16.54% 9.82% 7.81% -2.22% -3.80% Other Income 1.97 2.38 1.30 1.24 1.18 0.68 0.64 0.63 0.58 0.70 3.56 Interest 0.12 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.12 Depreciation 0.05 0.08 0.11 0.13 0.14 0.18 0.24 0.13 0.13 0.17 0.16 PBT 2.31 8.42 3.84 0.50 6.90 0.14 0.69 0.68 0.65 0.35 3.14 Tax 0.55 2.14 1.08 0.12 2.29 0.04 0.22 0.22 0.20 0.11 1.05 Tax Rate 23.81% 25.42% 28.13% 24.00% 33.19% 28.57% 31.88% 32.35% 30.77% 31.43% 33.44% PAT 1.78 6.28 2.77 0.38 4.61 0.10 0.47 0.46 0.45 0.24 2.10 PAT before Minority Interest 1.72 6.28 2.77 0.38 4.61 0.10 0.47 0.46 0.45 0.24 2.10 Minority Interest -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.34% 40.20% 62.95% 0 31.71% 12.35% 18.08% 14.11% 10.04% 17.78% 61.40% PAT Growth -86.16% 126.71% 628.95% -91.76% 4510.0% -78.72% 2.17% 2.22% 87.50% -88.57% Unadjusted EPS 59.33 209.33 92.33 12.67 153.67 3.33 15.67 15.33 15.00 8.00 70.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2.95

15.62

4.40

0.00

14.54

0.81

2.60

3.26

4.48

1.35

3.42

Net Sales Growth

-82.46%

255.00%

-100%

1695.06%

-68.85%

-20.25%

-27.23%

231.85%

-60.53%

Cost Of Goods Sold

0.00

5.50

0.00

-0.70

0.00

-0.75

-0.49

-0.31

-0.40

0.35

Gross Profit

2.95

10.12

4.40

0.70

14.54

1.57

3.34

3.76

4.79

1.74

3.07

GP Margin

99.90%

64.79%

100%

193.83%

128.46%

115.34%

106.92%

128.89%

89.77%

Total Expenditure

2.42

9.37

1.61

0.47

8.54

1.04

2.17

2.94

4.13

1.38

3.55

Power & Fuel Cost

0.02

0.03

0.04

0.03

% Of Sales

0.13%

0.45%

0.21%

3.70%

1.54%

1.23%

0.89%

2.22%

0.88%

Employee Cost

0.57

0.47

0.35

0.57

0.39

0.40

0.43

0.37

0.50

% Of Sales

3.65%

10.68%

3.92%

48.15%

15.00%

12.27%

9.60%

27.41%

14.62%

Manufacturing Exp.

0.74

0.19

0.28

1.98

0.90

2.04

2.36

3.44

0.96

0.63

% Of Sales

4.74%

4.32%

13.62%

111.11%

78.46%

72.39%

76.79%

71.11%

18.42%

General & Admin Exp.

1.22

0.77

0.51

0.93

0.46

0.43

0.59

0.51

0.39

0.72

% Of Sales

7.81%

17.50%

6.40%

56.79%

16.54%

18.10%

11.38%

28.89%

21.05%

Selling & Distn. Exp.

0.02

0.01

0.02

0.01

0.02

% Of Sales

0.13%

0.45%

0.14%

2.47%

0.77%

0.61%

0.45%

0.74%

0.58%

Miscellaneous Exp.

1.30

0.14

0.00

5.01

0.00

0.01

0.00

0.01

0.02

% Of Sales

8.32%

3.18%

34.46%

0.31%

0.74%

38.30%

EBITDA

0.53

6.25

2.79

-0.47

6.00

-0.23

0.43

0.32

0.35

-0.03

-0.13

EBITDA Margin

17.97%

40.01%

63.41%

41.27%

-28.40%

16.54%

9.82%

7.81%

-2.22%

-3.80%

Other Income

1.97

2.38

1.30

1.24

1.18

0.68

0.64

0.63

0.58

0.70

3.56

Interest

0.12

0.14

0.15

0.16

0.12

Depreciation

0.05

0.08

0.11

0.13

0.14

0.18

0.24

0.13

0.17

0.16

PBT

2.31

8.42

3.84

0.50

6.90

0.14

0.69

0.68

0.65

0.35

3.14

Tax

0.55

2.14

1.08

0.12

2.29

0.04

0.22

0.20

0.11

1.05

Tax Rate

23.81%

25.42%

28.13%

24.00%

33.19%

28.57%

31.88%

32.35%

30.77%

31.43%

33.44%

PAT

1.78

6.28

2.77

0.38

4.61

0.10

0.47

0.46

0.45

0.24

2.10

PAT before Minority Interest

1.72

6.28

2.77

0.38

4.61

0.10

0.47

0.46

0.45

0.24

2.10

Minority Interest

-0.06

0.00

PAT Margin

60.34%

40.20%

62.95%

31.71%

12.35%

18.08%

14.11%

10.04%

17.78%

61.40%

PAT Growth

-86.16%

126.71%

628.95%

-91.76%

4510.0%

-78.72%

2.17%

2.22%

87.50%

-88.57%

Unadjusted EPS

59.33

209.33

92.33

12.67

153.67

3.33

15.67

15.33

15.00

8.00

70.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 30.42 24.33 21.64 20.65 16.40 16.35 16.06 15.68 15.37 15.26 Share Capital 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 Total Reserves 30.14 24.05 21.36 20.37 16.12 16.07 15.78 15.40 15.09 14.98 Non-Current Liabilities -0.02 -0.01 0.04 0.07 0.12 0.43 0.55 0.57 0.67 0.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.23 3.60 5.07 5.14 2.98 2.99 2.86 2.60 2.55 2.59 Trade Payables 0.01 0.04 0.07 0.08 0.18 0.36 0.45 0.33 0.07 0.21 Other Current Liabilities 0.59 1.08 1.29 3.50 1.54 1.35 1.18 0.99 1.21 1.00 Short Term Borrowings 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 0.87 Short Term Provisions 3.41 1.25 2.48 0.34 0.03 0.05 0.00 0.05 0.05 0.52 Total Liabilities 35.63 27.92 26.75 25.86 19.50 19.77 19.47 18.85 18.59 18.65 Net Block 0.92 1.07 1.21 0.73 0.88 1.09 1.44 1.77 1.98 2.23 Gross Block 5.41 6.40 6.40 6.40 6.44 6.79 7.02 7.23 7.23 7.23 Accumulated Depreciation 4.48 5.32 5.19 5.67 5.56 5.70 5.58 5.46 5.24 4.99 Non Current Assets 0.96 1.82 2.12 3.97 2.02 2.30 2.63 3.06 3.51 3.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.01 Long Term Loans & Adv. 0.02 0.73 0.89 3.18 1.06 1.14 1.11 1.22 1.46 1.67 Other Non Current Assets 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.07 Current Assets 34.68 26.11 24.62 21.89 17.48 17.46 16.84 15.79 15.09 14.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.33 5.86 5.88 5.19 5.32 4.58 3.86 3.37 3.07 2.69 Sundry Debtors 0.00 0.00 0.00 0.00 4.43 4.88 4.91 4.43 4.43 4.46 Cash & Bank 30.58 18.64 15.98 16.42 7.49 7.44 7.48 7.19 7.07 7.23 Other Current Assets 3.77 0.25 0.32 0.28 0.24 0.56 0.59 0.80 0.51 0.28 Short Term Loans & Adv. 3.38 1.35 2.45 0.00 0.03 0.28 0.34 0.62 0.41 0.19 Net Current Assets 29.45 22.51 19.55 16.74 14.50 14.47 13.98 13.19 12.53 12.07 Total Assets 35.64 27.93 26.74 25.86 19.50 19.76 19.47 18.85 18.60 18.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

30.42

24.33

21.64

20.65

16.40

16.35

16.06

15.68

15.37

15.26

Share Capital

0.28

Total Reserves

30.14

24.05

21.36

20.37

16.12

16.07

15.78

15.40

15.09

14.98

Non-Current Liabilities

-0.02

-0.01

0.04

0.07

0.12

0.43

0.55

0.57

0.67

0.80

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

5.23

3.60

5.07

5.14

2.98

2.99

2.86

2.60

2.55

2.59

Trade Payables

0.01

0.04

0.07

0.08

0.18

0.36

0.45

0.33

0.07

0.21

Other Current Liabilities

0.59

1.08

1.29

3.50

1.54

1.35

1.18

0.99

1.21

1.00

Short Term Borrowings

1.23

0.87

Short Term Provisions

3.41

1.25

2.48

0.34

0.03

0.05

0.00

0.05

0.52

Total Liabilities

35.63

27.92

26.75

25.86

19.50

19.77

19.47

18.85

18.59

18.65

Net Block

0.92

1.07

1.21

0.73

0.88

1.09

1.44

1.77

1.98

2.23

Gross Block

5.41

6.40

6.44

6.79

7.02

7.23

Accumulated Depreciation

4.48

5.32

5.19

5.67

5.56

5.70

5.58

5.46

5.24

4.99

Non Current Assets

0.96

1.82

2.12

3.97

2.02

2.30

2.63

3.06

3.51

3.99

Capital Work in Progress

0.00

Non Current Investment

0.02

0.03

0.02

0.03

0.02

0.01

Long Term Loans & Adv.

0.02

0.73

0.89

3.18

1.06

1.14

1.11

1.22

1.46

1.67

Other Non Current Assets

0.00

0.05

0.07

Current Assets

34.68

26.11

24.62

21.89

17.48

17.46

16.84

15.79

15.09

14.66

Current Investments

0.00

Inventories

0.33

5.86

5.88

5.19

5.32

4.58

3.86

3.37

3.07

2.69

Sundry Debtors

0.00

4.43

4.88

4.91

4.43

4.46

Cash & Bank

30.58

18.64

15.98

16.42

7.49

7.44

7.48

7.19

7.07

7.23

Other Current Assets

3.77

0.25

0.32

0.28

0.24

0.56

0.59

0.80

0.51

0.28

Short Term Loans & Adv.

3.38

1.35

2.45

0.00

0.03

0.28

0.34

0.62

0.41

0.19

Net Current Assets

29.45

22.51

19.55

16.74

14.50

14.47

13.98

13.19

12.53

12.07

Total Assets

35.64

27.93

26.74

25.86

19.50

19.76

19.47

18.85

18.60

18.65

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.85 1.67 -1.21 7.96 -0.57 -0.65 -0.39 -0.42 -0.77 0.57 PBT 8.42 3.84 0.50 6.90 0.14 0.68 0.68 0.65 0.35 3.14 Adjustment -2.13 -0.95 -0.96 -3.06 -0.57 -0.50 -0.47 -0.48 -0.43 -2.87 Changes in Working Capital 5.70 0.04 -0.57 4.26 0.00 -0.70 -0.46 -0.43 -0.54 0.42 Cash after chg. in Working capital 11.99 2.93 -1.03 8.10 -0.43 -0.52 -0.26 -0.27 -0.62 0.69 Interest Paid 0.00 0.00 0.00 -0.13 -0.13 -0.13 -0.13 -0.15 -0.15 -0.12 Tax Paid -2.15 -1.27 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.39 1.19 1.24 0.99 0.67 0.65 0.73 0.58 0.53 3.18 Net Fixed Assets 0.99 0.00 0.00 0.04 0.35 0.23 0.21 0.00 0.00 -0.13 Net Investments 0.00 0.00 0.00 0.01 -0.01 0.00 0.01 -0.01 -0.01 0.00 Others 1.40 1.19 1.24 0.94 0.33 0.42 0.51 0.59 0.54 3.31 Cash from Financing Activity -0.30 -0.19 -0.47 -0.03 -0.04 -0.04 -0.04 -0.05 0.09 -0.05 Net Cash Inflow / Outflow 11.93 2.67 -0.44 8.92 0.06 -0.05 0.29 0.12 -0.16 3.71 Opening Cash & Equivalents 18.64 15.98 16.42 7.49 7.44 7.48 7.19 7.07 7.23 3.52 Closing Cash & Equivalent 30.58 18.64 15.98 16.42 7.49 7.44 7.48 7.19 7.07 7.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

9.85

1.67

-1.21

7.96

-0.57

-0.65

-0.39

-0.42

-0.77

0.57

PBT

8.42

3.84

0.50

6.90

0.14

0.68

0.65

0.35

3.14

Adjustment

-2.13

-0.95

-0.96

-3.06

-0.57

-0.50

-0.47

-0.48

-0.43

-2.87

Changes in Working Capital

5.70

0.04

-0.57

4.26

0.00

-0.70

-0.46

-0.43

-0.54

0.42

Cash after chg. in Working capital

11.99

2.93

-1.03

8.10

-0.43

-0.52

-0.26

-0.27

-0.62

0.69

Interest Paid

0.00

-0.13

-0.15

-0.12

Tax Paid

-2.15

-1.27

-0.18

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.39

1.19

1.24

0.99

0.67

0.65

0.73

0.58

0.53

3.18

Net Fixed Assets

0.99

0.00

0.04

0.35

0.23

0.21

0.00

-0.13

Net Investments

0.00

0.01

-0.01

0.00

0.01

-0.01

0.00

Others

1.40

1.19

1.24

0.94

0.33

0.42

0.51

0.59

0.54

3.31

Cash from Financing Activity

-0.30

-0.19

-0.47

-0.03

-0.04

-0.05

0.09

-0.05

Net Cash Inflow / Outflow

11.93

2.67

-0.44

8.92

0.06

-0.05

0.29

0.12

-0.16

3.71

Opening Cash & Equivalents

18.64

15.98

16.42

7.49

7.44

7.48

7.19

7.07

7.23

3.52

Closing Cash & Equivalent

30.58

18.64

15.98

16.42

7.49

7.44

7.48

7.19

7.07

7.23

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1081.74 863.69 766.78 730.96 578.50 576.21 565.56 549.12 534.90 528.03 ROA 19.75% 10.12% 1.43% 20.32% 0.50% 2.37% 2.40% 2.39% 1.30% 11.44% ROE 23.04% 12.11% 1.79% 25.13% 0.60% 2.91% 2.95% 2.94% 1.62% 15.07% ROCE 30.05% 16.54% 2.87% 35.95% 1.61% 4.80% 4.90% 4.87% 3.16% 22.06% Fixed Asset Turnover 2.65 0.69 0.00 2.27 0.12 0.38 0.46 0.62 0.19 0.48 Receivable days 0.00 0.00 0.00 0.00 2090.25 688.43 521.91 360.53 1204.52 546.95 Inventory Days 72.41 487.13 0.00 131.94 2221.57 593.03 404.10 262.51 781.57 307.81 Payable days 1.15 23.90 239.70 17.44 126.31 73.54 57.33 19.58 43.08 108.99 Cash Conversion Cycle 71.26 463.23 -239.70 114.51 4185.52 1207.92 868.68 603.46 1943.00 745.77 Total Debt/Equity 0.04 0.05 0.06 0.06 0.08 0.08 0.08 0.08 0.08 0.06 Interest Cover 62.19 28.93 4.62 51.27 2.00 5.91 5.76 5.25 3.23 27.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1081.74

863.69

766.78

730.96

578.50

576.21

565.56

549.12

534.90

528.03

ROA

19.75%

10.12%

1.43%

20.32%

0.50%

2.37%

2.40%

2.39%

1.30%

11.44%

ROE

23.04%

12.11%

1.79%

25.13%

0.60%

2.91%

2.95%

2.94%

1.62%

15.07%

ROCE

30.05%

16.54%

2.87%

35.95%

1.61%

4.80%

4.90%

4.87%

3.16%

22.06%

Fixed Asset Turnover

2.65

0.69

0.00

2.27

0.12

0.38

0.46

0.62

0.19

0.48

Receivable days

0.00

2090.25

688.43

521.91

360.53

1204.52

546.95

Inventory Days

72.41

487.13

0.00

131.94

2221.57

593.03

404.10

262.51

781.57

307.81

Payable days

1.15

23.90

239.70

17.44

126.31

73.54

57.33

19.58

43.08

108.99

Cash Conversion Cycle

71.26

463.23

-239.70

114.51

4185.52

1207.92

868.68

603.46

1943.00

745.77

Total Debt/Equity

0.04

0.05

0.06

0.08

0.06

Interest Cover

62.19

28.93

4.62

51.27

2.00

5.91

5.76

5.25

3.23

27.89

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