Raghav Productivity Enhances Live BSE/NSE | Raghav Productivity Enhances Fundamenta data | Raghav Productivity Enhances Balance sheet | Raghav Productivity Enhances Quarterly Results | Raghav Productivity Enhances Profit & Loss | Raghav Productivity Enhances Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

158.81
23.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.99
N/A
3.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.93
7.51
11.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.59
26.28
8.69

PAT CAGR (%)

10 Years
5 Years
3 Years

98.38
47.33
17.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.15

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.29

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 15 17 -11% 9 17 -46% 15 0 0 18 15 17%
Expenses 12 13 -10% 8 13 -40% 12 0 0 13 11 21%
EBITDA 3 4 -16% 1 4 -65% 3 0 0 4 4 7%
EBIDTM 23% 24% 15% 23% 20% 0% 25% 27%
Other Income 0 0 -60% 0 0 133% 0 0 0 0 0 300%
Interest 0 0 -14% 0 0 -33% 0 0 0 0 0 -44%
Depreciation 1 0 18% 1 0 21% 0 0 0 0 0 26%
PBT 3 3 -21% 1 3 -76% 2 0 0 4 3 14%
Tax 1 1 -2% 0 1 -77% 1 0 0 1 1 45%
PAT 2 3 -27% 1 2 -76% 2 0 0 3 3 3%
PATM 13% 15% 6% 15% 12% 0% 15% 17%
EPS 1.88 2.57 -27% 0.58 2.44 -76% 1.74 0.00 0 2.60 2.52 3%

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 66 56 48 42 46 38 22 17 11 6 Net Sales Growth - 18% 19% 12% -9% 22% 75% 26% 61% 75% Cost Of Goods Sold - 24 20 25 30 36 29 13 10 6 3 Gross Profit - 42 37 23 13 11 9 9 7 5 3 GP Margin - 64% 65% 48% 30% 23% 25% 40% 40% 43% 46% Total Expenditure - 51 43 37 37 41 35 20 16 10 6 Power & Fuel Cost - 2 2 1 1 1 0 0 0 0 0 % Of Sales - 4% 3% 3% 1% 1% 0% 0% 0% 0% 0% Employee Cost - 3 2 1 1 1 1 1 1 1 0 % Of Sales - 4% 4% 3% 2% 3% 3% 6% 5% 5% 4% Manufacturing Exp. - 6 5 4 2 2 2 0 0 0 0 % Of Sales - 9% 9% 9% 4% 4% 6% 0% 0% 0% 0% General & Admin Exp. - 6 5 1 1 1 1 6 5 4 2 % Of Sales - 9% 9% 3% 3% 3% 4% 27% 30% 34% 38% Selling & Distn. Exp. - 8 8 4 2 1 1 0 0 0 0 % Of Sales - 12% 14% 9% 5% 1% 4% 0% 0% 0% 0% Miscellaneous Exp. - 2 1 1 0 0 0 0 0 0 0 % Of Sales - 3% 2% 1% 0% 0% 0% 0% 0% 0% 0% EBITDA - 15 13 10 6 5 3 2 1 0 0 EBITDA Margin - 23% 24% 21% 14% 10% 8% 7% 5% 5% 4% Other Income - 0 0 0 0 0 0 0 0 0 0 Interest - 1 2 1 1 2 1 1 0 0 0 Depreciation - 2 2 1 1 1 0 0 0 0 0 PBT - 13 10 8 4 2 1 1 1 0 0 Tax - 3 2 2 1 1 1 0 0 0 0 Tax Rate - 27% 21% 26% 33% 44% 42% 32% 35% 42% 90% PAT - 9 8 6 3 1 1 0 0 0 0 PAT before Minority Interest - 9 8 6 3 1 1 0 0 0 0 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 14% 14% 12% 6% 3% 2% 2% 2% 1% 0% PAT Growth - 17% 37% 131% 87% 79% 62% 38% 143% 1,300% EPS - 9.35 7.97 5.81 2.51 1.35 0.75 0.47 0.34 0.14 0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

Net Sales Growth

18%

19%

12%

-9%

22%

75%

26%

61%

75%

Cost Of Goods Sold

Gross Profit

GP Margin

64%

65%

48%

30%

23%

25%

40%

43%

46%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

27%

30%

34%

38%

Selling & Distn. Exp.

% Of Sales

12%

14%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

23%

24%

21%

14%

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

27%

21%

26%

33%

44%

42%

32%

35%

42%

90%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

14%

12%

PAT Growth

17%

37%

131%

87%

79%

62%

38%

143%

1,300%

EPS

9.35

7.97

5.81

2.51

1.35

0.75

0.47

0.34

0.14

0.01

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 42 32 24 19 8 7 4 3 3 1 Share Capital 10 10 7 7 5 3 0 0 0 0 Total Reserves 32 22 17 11 3 5 3 3 3 1 Non-Current Liabilities 4 4 4 5 5 6 5 4 0 0 Secured Loans 0 1 2 3 2 3 4 4 0 0 Unsecured Loans 0 0 0 0 2 2 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 14 14 14 15 16 13 14 7 2 1 Trade Payables 5 4 4 4 6 4 3 0 1 0 Other Current Liabilities 2 2 2 2 3 2 2 0 0 0 Short Term Borrowings 5 5 7 8 7 7 9 6 2 1 Short Term Provisions 2 2 2 1 0 0 0 0 0 0 Total Liabilities 60 51 42 38 30 26 23 14 6 3 Net Block 28 22 22 12 13 10 1 1 1 1 Gross Block 34 27 25 14 14 10 1 1 1 1 Accumulated Depreciation 6 5 3 2 1 0 0 0 0 0 Non Current Assets 28 25 22 20 13 10 9 2 1 1 Capital Work in Progress 0 1 0 7 0 0 7 1 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 2 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 32 26 20 18 16 16 14 11 5 2 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 8 7 5 4 3 3 1 1 1 0 Sundry Debtors 21 16 13 12 12 12 8 5 3 1 Cash & Bank 0 0 0 0 0 0 1 1 0 0 Other Current Assets 4 0 0 1 1 1 4 5 0 0 Short Term Loans & Adv. 4 2 1 1 1 1 3 5 0 0 Net Current Assets 18 12 6 3 0 3 0 5 2 0 Total Assets 60 51 42 38 30 26 23 14 6 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8 7 7 1 7 -1 4 -5 -2 -1 PBT 13 10 8 4 2 1 0 0 0 0 Adjustment 3 3 2 2 2 1 1 1 0 0 Changes in Working Capital -6 -4 -2 -5 3 -3 2 -6 -3 -1 Cash after chg. in Working capital 10 9 8 1 8 0 4 -5 -2 -1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -2 -2 -1 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 -5 -3 -3 -7 -4 -1 -6 -1 0 0 Net Fixed Assets -6 -3 -4 -7 -4 -2 -6 -1 0 Net Investments 0 0 0 0 0 0 0 0 0 Others 1 0 0 0 0 0 0 0 0 Cash from Financing Activity -2 -4 -3 7 -3 1 4 7 3 1 Net Cash Inflow / Outflow 0 0 0 0 0 -1 1 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 1 1 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 1 1 0 0

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

-1

-5

-2

-1

PBT

Adjustment

Changes in Working Capital

-6

-4

-2

-5

-3

-6

-3

-1

Cash after chg. in Working capital

-5

-2

-1

Interest Paid

Tax Paid

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-5

-3

-7

-4

-1

-6

-1

Net Fixed Assets

-6

-3

-4

-7

-4

-2

-6

-1

Net Investments

Others

Cash from Financing Activity

-2

-4

-3

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 42 32 24 18 12 10 40 35 31 17 ROA 17% 17% 15% 8% 5% 3% 3% 4% 3% 0% ROE 25% 28% 27% 19% 17% 14% 13% 11% 8% 1% ROCE 31% 31% 28% 19% 19% 13% 9% 10% 13% 10% Fixed Asset Turnover 2.19 2.16 2.42 3.02 3.84 6.52 14.85 13.26 10.72 6.96 Receivable days 102 96 95 101 93 95 105 82 73 72 Inventory Days 39 39 36 32 24 21 23 28 29 22 Payable days 36 37 42 53 46 37 43 16 25 44 Cash Conversion Cycle 105 98 89 79 72 79 85 94 76 50 Total Debt/Equity 0.15 0.24 0.42 0.68 1.54 2.03 4.09 2.87 0.68 1.43 Interest Cover 14 8 7 4 2 2 2 3 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

17%

15%

ROE

25%

28%

27%

19%

17%

14%

13%

11%

ROCE

31%

28%

19%

13%

10%

13%

10%

Fixed Asset Turnover

2.19

2.16

2.42

3.02

3.84

6.52

14.85

13.26

10.72

6.96

Receivable days

102

101

105

Inventory Days

Payable days

Cash Conversion Cycle

105

Total Debt/Equity

0.15

0.24

0.42

0.68

1.54

2.03

4.09

2.87

0.68

1.43

Interest Cover

Raghav Productivity Enhances Ltd.

Mining & Minerals

BSE: 539837 | 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

Raghav Productivity Enhances Ltd.

Mining & Minerals

BSE: 539837 | 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