Radhika Jeweltech Live BSE/NSE | Radhika Jeweltech Fundamenta data | Radhika Jeweltech Balance sheet | Radhika Jeweltech Quarterly Results | Radhika Jeweltech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.00
2.99%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

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

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
Net Sales - 171.84 173.05 239.62 156.87 136.19 132.81 Net Sales Growth - -0.70% -27.78% 52.75% 15.18% 2.54% Cost Of Goods Sold - 143.83 144.61 207.97 142.34 118.25 114.60 Gross Profit - 28.02 28.44 31.65 14.53 17.94 18.21 GP Margin - 16.31% 16.43% 13.21% 9.26% 13.17% 13.71% Total Expenditure - 158.11 156.24 218.00 146.05 124.76 123.46 Power & Fuel Cost - 0.07 0.07 0.07 0.07 0.00 0.00 % Of Sales - 0.04% 0.04% 0.03% 0.04% 0% 0% Employee Cost - 1.16 1.12 1.02 0.84 5.19 7.77 % Of Sales - 0.68% 0.65% 0.43% 0.54% 3.81% 5.85% Manufacturing Exp. - 3.09 5.19 3.56 0.19 0.00 0.00 % Of Sales - 1.80% 3.00% 1.49% 0.12% 0% 0% General & Admin Exp. - 4.40 3.75 2.74 2.26 1.32 1.08 % Of Sales - 2.56% 2.17% 1.14% 1.44% 0.97% 0.81% Selling & Distn. Exp. - 0.65 0.68 0.76 0.29 0.00 0.00 % Of Sales - 0.38% 0.39% 0.32% 0.18% 0% 0% Miscellaneous Exp. - 4.91 0.81 1.89 0.06 0.00 0.00 % Of Sales - 2.86% 0.47% 0.79% 0.04% 0% 0% EBITDA - 13.73 16.81 21.62 10.82 11.43 9.35 EBITDA Margin - 7.99% 9.71% 9.02% 6.90% 8.39% 7.04% Other Income - 2.88 3.30 3.11 4.77 0.97 0.88 Interest - 2.52 4.57 4.29 4.79 9.16 6.35 Depreciation - 0.19 0.27 0.39 0.26 0.27 0.24 PBT - 13.91 15.27 20.05 10.54 2.98 3.65 Tax - 1.10 6.86 8.29 1.28 0.00 1.05 Tax Rate - 7.91% 44.92% 41.35% 12.14% 0.00% 28.77% PAT - 12.81 8.41 11.75 9.25 2.98 2.60 PAT before Minority Interest - 12.81 8.41 11.75 9.25 2.98 2.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.45% 4.86% 4.90% 5.90% 2.19% 1.96% PAT Growth - 52.32% -28.43% 27.03% 210.40% 14.62% Unadjusted EPS - 5.43 3.56 4.98 3.92 1.26 1.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

171.84

173.05

239.62

156.87

136.19

132.81

Net Sales Growth

-0.70%

-27.78%

52.75%

15.18%

2.54%

Cost Of Goods Sold

143.83

144.61

207.97

142.34

118.25

114.60

Gross Profit

28.02

28.44

31.65

14.53

17.94

18.21

GP Margin

16.31%

16.43%

13.21%

9.26%

13.17%

13.71%

Total Expenditure

158.11

156.24

218.00

146.05

124.76

123.46

Power & Fuel Cost

0.07

0.00

% Of Sales

0.04%

0.03%

0.04%

Employee Cost

1.16

1.12

1.02

0.84

5.19

7.77

% Of Sales

0.68%

0.65%

0.43%

0.54%

3.81%

5.85%

Manufacturing Exp.

3.09

5.19

3.56

0.19

0.00

% Of Sales

1.80%

3.00%

1.49%

0.12%

General & Admin Exp.

4.40

3.75

2.74

2.26

1.32

1.08

% Of Sales

2.56%

2.17%

1.14%

1.44%

0.97%

0.81%

Selling & Distn. Exp.

0.65

0.68

0.76

0.29

0.00

% Of Sales

0.38%

0.39%

0.32%

0.18%

Miscellaneous Exp.

4.91

0.81

1.89

0.06

0.00

% Of Sales

2.86%

0.47%

0.79%

0.04%

EBITDA

13.73

16.81

21.62

10.82

11.43

9.35

EBITDA Margin

7.99%

9.71%

9.02%

6.90%

8.39%

7.04%

Other Income

2.88

3.30

3.11

4.77

0.97

0.88

Interest

2.52

4.57

4.29

4.79

9.16

6.35

Depreciation

0.19

0.27

0.39

0.26

0.27

0.24

PBT

13.91

15.27

20.05

10.54

2.98

3.65

Tax

1.10

6.86

8.29

1.28

0.00

1.05

Tax Rate

7.91%

44.92%

41.35%

12.14%

0.00%

28.77%

PAT

12.81

8.41

11.75

9.25

2.98

2.60

PAT before Minority Interest

12.81

8.41

11.75

9.25

2.98

2.60

Minority Interest

0.00

PAT Margin

7.45%

4.86%

4.90%

5.90%

2.19%

1.96%

PAT Growth

52.32%

-28.43%

27.03%

210.40%

14.62%

Unadjusted EPS

5.43

3.56

4.98

3.92

1.26

1.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 138.02 126.63 118.22 106.47 100.45 101.47 Share Capital 23.60 23.60 23.60 23.60 100.45 17.00 Total Reserves 114.42 103.03 94.62 82.87 0.00 84.47 Non-Current Liabilities 23.90 49.16 59.87 61.51 9.49 1.50 Secured Loans 0.00 0.00 6.94 0.00 0.00 0.00 Unsecured Loans 23.99 49.28 53.06 61.53 9.49 1.50 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.68 5.84 7.49 8.46 1.92 1.51 Trade Payables 1.54 0.56 0.72 6.95 1.91 0.45 Other Current Liabilities 0.53 0.75 0.72 0.17 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.62 4.53 6.05 1.33 0.01 1.06 Total Liabilities 167.60 181.63 185.58 176.44 111.86 104.48 Net Block 0.58 0.80 1.06 1.43 1.30 1.70 Gross Block 1.61 1.72 1.71 1.69 1.30 1.70 Accumulated Depreciation 1.02 0.92 0.65 0.26 0.00 0.00 Non Current Assets 20.58 20.80 21.06 11.67 1.30 1.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 20.00 20.00 20.00 10.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.25 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 147.01 160.83 164.52 164.76 110.56 102.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.24 110.10 89.92 83.96 80.55 84.53 Sundry Debtors 0.24 0.25 0.22 0.14 0.19 0.24 Cash & Bank 18.52 44.80 67.54 77.06 28.68 17.23 Other Current Assets 9.01 0.05 0.02 0.25 1.15 0.78 Short Term Loans & Adv. 8.63 5.63 6.82 3.35 1.15 0.78 Net Current Assets 141.33 154.99 157.04 156.31 108.64 101.26 Total Assets 167.59 181.63 185.58 176.43 111.86 104.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

138.02

126.63

118.22

106.47

100.45

101.47

Share Capital

23.60

100.45

17.00

Total Reserves

114.42

103.03

94.62

82.87

0.00

84.47

Non-Current Liabilities

23.90

49.16

59.87

61.51

9.49

1.50

Secured Loans

0.00

6.94

0.00

Unsecured Loans

23.99

49.28

53.06

61.53

9.49

1.50

Long Term Provisions

0.00

Current Liabilities

5.68

5.84

7.49

8.46

1.92

1.51

Trade Payables

1.54

0.56

0.72

6.95

1.91

0.45

Other Current Liabilities

0.53

0.75

0.72

0.17

0.00

Short Term Borrowings

0.00

Short Term Provisions

3.62

4.53

6.05

1.33

0.01

1.06

Total Liabilities

167.60

181.63

185.58

176.44

111.86

104.48

Net Block

0.58

0.80

1.06

1.43

1.30

1.70

Gross Block

1.61

1.72

1.71

1.69

1.30

1.70

Accumulated Depreciation

1.02

0.92

0.65

0.26

0.00

Non Current Assets

20.58

20.80

21.06

11.67

1.30

1.70

Capital Work in Progress

0.00

Non Current Investment

20.00

10.00

0.00

Long Term Loans & Adv.

0.00

0.25

0.00

Other Non Current Assets

0.00

Current Assets

147.01

160.83

164.52

164.76

110.56

102.77

Current Investments

0.00

Inventories

119.24

110.10

89.92

83.96

80.55

84.53

Sundry Debtors

0.24

0.25

0.22

0.14

0.19

0.24

Cash & Bank

18.52

44.80

67.54

77.06

28.68

17.23

Other Current Assets

9.01

0.05

0.02

0.25

1.15

0.78

Short Term Loans & Adv.

8.63

5.63

6.82

3.35

1.15

0.78

Net Current Assets

141.33

154.99

157.04

156.31

108.64

101.26

Total Assets

167.59

181.63

185.58

176.43

111.86

104.47

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.41 -10.85 3.82 -70.89 16.49 -24.05 PBT 13.91 15.27 20.05 10.54 2.98 3.65 Adjustment 4.87 2.23 3.37 0.67 9.43 6.55 Changes in Working Capital -12.36 -20.49 -10.40 -80.79 5.13 -34.25 Cash after chg. in Working capital 6.42 -2.99 13.02 -69.59 17.54 -24.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.01 -7.86 -9.20 -1.30 -1.05 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 2.54 2.94 -7.21 -6.08 0.13 2.23 Net Fixed Assets 0.11 -0.01 -0.02 -0.39 0.40 Net Investments 0.00 0.00 -10.00 -10.00 0.00 Others 2.43 2.95 2.81 4.31 -0.27 Cash from Financing Activity -29.23 -14.84 -6.13 154.02 -5.16 26.52 Net Cash Inflow / Outflow -26.28 -22.75 -9.52 77.06 11.46 4.70 Opening Cash & Equivalents 44.80 67.54 77.06 0.00 17.23 12.53 Closing Cash & Equivalent 18.52 44.80 67.54 77.06 28.68 17.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

0.41

-10.85

3.82

-70.89

16.49

-24.05

PBT

13.91

15.27

20.05

10.54

2.98

3.65

Adjustment

4.87

2.23

3.37

0.67

9.43

6.55

Changes in Working Capital

-12.36

-20.49

-10.40

-80.79

5.13

-34.25

Cash after chg. in Working capital

6.42

-2.99

13.02

-69.59

17.54

-24.05

Interest Paid

0.00

Tax Paid

-6.01

-7.86

-9.20

-1.30

-1.05

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.54

2.94

-7.21

-6.08

0.13

2.23

Net Fixed Assets

0.11

-0.01

-0.02

-0.39

0.40

Net Investments

0.00

-10.00

0.00

Others

2.43

2.95

2.81

4.31

-0.27

Cash from Financing Activity

-29.23

-14.84

-6.13

154.02

-5.16

26.52

Net Cash Inflow / Outflow

-26.28

-22.75

-9.52

77.06

11.46

4.70

Opening Cash & Equivalents

44.80

67.54

77.06

0.00

17.23

12.53

Closing Cash & Equivalent

18.52

44.80

67.54

77.06

28.68

17.23

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.48 53.66 50.09 45.11 10.00 59.69 ROA 7.33% 4.58% 6.49% 6.42% 2.75% 2.49% ROE 9.68% 6.87% 10.46% 8.95% 2.95% 2.56% ROCE 9.72% 11.20% 14.06% 11.03% 11.40% 9.71% Fixed Asset Turnover 103.27 100.84 140.88 105.06 90.92 78.10 Receivable days 0.53 0.50 0.27 0.37 0.57 0.66 Inventory Days 243.56 210.93 132.43 191.39 221.21 232.30 Payable days 2.36 1.33 6.31 10.79 3.59 0.79 Cash Conversion Cycle 241.72 210.11 126.40 180.97 218.19 232.16 Total Debt/Equity 0.17 0.39 0.51 0.58 0.09 0.01 Interest Cover 6.52 4.34 5.67 3.20 1.33 1.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

58.48

53.66

50.09

45.11

10.00

59.69

ROA

7.33%

4.58%

6.49%

6.42%

2.75%

2.49%

ROE

9.68%

6.87%

10.46%

8.95%

2.95%

2.56%

ROCE

9.72%

11.20%

14.06%

11.03%

11.40%

9.71%

Fixed Asset Turnover

103.27

100.84

140.88

105.06

90.92

78.10

Receivable days

0.53

0.50

0.27

0.37

0.57

0.66

Inventory Days

243.56

210.93

132.43

191.39

221.21

232.30

Payable days

2.36

1.33

6.31

10.79

3.59

0.79

Cash Conversion Cycle

241.72

210.11

126.40

180.97

218.19

232.16

Total Debt/Equity

0.17

0.39

0.51

0.58

0.09

0.01

Interest Cover

6.52

4.34

5.67

3.20

1.33

1.57

Radhika Jeweltech Ltd.

Diamond & Jewellery

BSE: 540125 | 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

Radhika Jeweltech Ltd.

Diamond & Jewellery

BSE: 540125 | 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