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

38.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.00
N/A
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 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

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 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 173 240 157 136 133 Net Sales Growth - -28% 53% 15% 3% Cost Of Goods Sold - 145 208 142 118 115 Gross Profit - 28 32 15 18 18 GP Margin - 16% 13% 9% 13% 14% Total Expenditure - 156 218 146 125 123 Power & Fuel Cost - 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 1 1 1 5 8 % Of Sales - 1% 0% 1% 4% 6% Manufacturing Exp. - 5 4 0 0 0 % Of Sales - 3% 1% 0% 0% 0% General & Admin Exp. - 4 3 2 1 1 % Of Sales - 2% 1% 1% 1% 1% Selling & Distn. Exp. - 1 1 0 0 0 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 2 0 0 0 % Of Sales - 0% 1% 0% 0% 0% EBITDA - 17 22 11 11 9 EBITDA Margin - 10% 9% 7% 8% 7% Other Income - 3 3 5 1 1 Interest - 5 4 5 9 6 Depreciation - 0 0 0 0 0 PBT - 15 20 11 3 4 Tax - 7 8 1 0 1 Tax Rate - 45% 41% 12% 0% 29% PAT - 8 12 9 3 3 PAT before Minority Interest - 8 12 9 3 3 Minority Interest - 0 0 0 0 0 PAT Margin - 5% 5% 6% 2% 2% PAT Growth - -28% 27% 210% 15% EPS - 3.56 4.98 3.92 1.26 1.10

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

173

240

157

136

133

Net Sales Growth

-28%

53%

15%

Cost Of Goods Sold

145

208

142

118

115

Gross Profit

GP Margin

16%

13%

14%

Total Expenditure

156

218

146

125

123

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

45%

41%

12%

29%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-28%

27%

210%

15%

EPS

3.56

4.98

3.92

1.26

1.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 127 118 106 100 101 Share Capital 24 24 24 100 17 Total Reserves 103 95 83 0 84 Non-Current Liabilities 49 60 62 9 2 Secured Loans 0 7 0 0 0 Unsecured Loans 49 53 62 9 2 Long Term Provisions 0 0 0 0 0 Current Liabilities 6 7 8 2 2 Trade Payables 1 1 7 2 0 Other Current Liabilities 1 1 0 0 0 Short Term Borrowings 0 0 0 0 0 Short Term Provisions 5 6 1 0 1 Total Liabilities 182 186 176 112 104 Net Block 1 1 1 1 2 Gross Block 2 2 2 1 2 Accumulated Depreciation 1 1 0 0 0 Non Current Assets 21 21 12 1 2 Capital Work in Progress 0 0 0 0 0 Non Current Investment 20 20 10 0 0 Long Term Loans & Adv. 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 Current Assets 161 165 165 111 103 Current Investments 0 0 0 0 0 Inventories 110 90 84 81 85 Sundry Debtors 0 0 0 0 0 Cash & Bank 45 68 77 29 17 Other Current Assets 6 0 0 0 1 Short Term Loans & Adv. 6 7 3 1 1 Net Current Assets 155 157 156 109 101 Total Assets 182 186 176 112 104

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

127

118

106

100

101

Share Capital

100

Total Reserves

103

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

182

186

176

112

104

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

161

165

111

103

Current Investments

Inventories

110

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

155

157

156

109

101

Total Assets

182

186

176

112

104

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11 4 -71 16 -24 PBT 15 20 11 3 4 Adjustment 2 3 1 9 7 Changes in Working Capital -20 -10 -81 5 -34 Cash after chg. in Working capital -3 13 -70 18 -24 Interest Paid 0 0 0 0 0 Tax Paid -8 -9 -1 -1 0 Other Direct Exp. Paid 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 Cash From Investing Activity 3 -7 -6 0 2 Net Fixed Assets 0 0 0 0 Net Investments 0 -10 -10 0 Others 3 3 4 0 Cash from Financing Activity -15 -6 154 -5 27 Net Cash Inflow / Outflow -23 -10 77 11 5 Opening Cash & Equivalents 68 77 0 17 13 Closing Cash & Equivalent 45 68 77 29 17

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-11

-71

-24

PBT

Adjustment

Changes in Working Capital

-20

-10

-81

-34

Cash after chg. in Working capital

-3

-70

-24

Interest Paid

Tax Paid

-8

-9

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-7

-6

Net Fixed Assets

Net Investments

-10

Others

Cash from Financing Activity

-15

-6

154

-5

Net Cash Inflow / Outflow

-23

-10

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54 50 45 10 60 ROA 5% 6% 6% 3% 2% ROE 7% 10% 9% 3% 3% ROCE 11% 14% 11% 11% 10% Fixed Asset Turnover 100.84 140.88 105.06 90.92 78.10 Receivable days 0 0 0 1 1 Inventory Days 211 132 191 221 232 Payable days 1 6 11 4 1 Cash Conversion Cycle 210 126 181 218 232 Total Debt/Equity 0.39 0.51 0.58 0.09 0.01 Interest Cover 4 6 3 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

ROA

ROE

10%

ROCE

11%

14%

11%

10%

Fixed Asset Turnover

100.84

140.88

105.06

90.92

78.10

Receivable days

Inventory Days

211

132

191

221

232

Payable days

Cash Conversion Cycle

210

126

181

218

232

Total Debt/Equity

0.39

0.51

0.58

0.09

0.01

Interest Cover

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