Raja Bahadur International Live BSE/NSE | Raja Bahadur International Fundamenta data | Raja Bahadur International Balance sheet | Raja Bahadur International Quarterly Results | Raja Bahadur International Profit & Loss | Raja Bahadur International Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.96
1.38
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.99
N/A
-18.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.92
-4.53
-5.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.28
20.43
-17.55

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

-1.06
-1.78
-2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-33.94
-56.87
-57.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 55.60 1.69 3,189.94% 1.90 1.48 28.38% 1.86 3.72 -50.00% 3.80 0.46 726.09%
Expenses 44.04 2.54 1,633.86% 0.97 1.85 -47.57% 2.12 3.76 -43.62% 4.20 2.66 57.89%
EBITDA 11.57 -0.86 - 0.92 -0.37 - -0.26 -0.04 - -0.41 -2.20 -
EBIDTM 20.80% -50.92% 48.71% -25.22% -13.73% -1.18% -10.75% -474.51%
Other Income 0.11 0.18 -38.89% 0.10 0.14 -28.57% 47.46 0.57 8,226.32% 0.07 0.13 -46.15%
Interest 3.36 3.08 9.09% 3.30 2.88 14.58% 3.21 3.45 -6.96% 3.05 2.36 29.24%
Depreciation 0.26 0.10 160.00% 0.29 0.20 45.00% 0.27 0.24 12.50% 0.28 0.24 16.67%
PBT 8.05 -3.86 - -2.56 -3.31 - 43.72 -3.16 - -3.66 -4.66 -
Tax 0.05 0.05 0.00% 0.00 0.13 -100.00% 0.13 0.05 160.00% 0.00 -0.03 -
PAT 8.00 -3.91 - -2.56 -3.44 - 43.60 -3.21 - -3.65 -4.63 -
PATM 14.39% -231.99% -135.11% -232.32% 2,339.00% -86.40% -96.23% -999.14%
EPS 266.70 -130.30 - -85.43 -114.53 - 1,453.30 -107.17 - -121.77 -154.20 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 55.60 1.69 3,189.94% 1.90 1.48 28.38% 1.86 3.72 -50.00% 3.80 0.46 726.09%
Expenses 44.09 2.61 1,589.27% 0.98 1.91 -48.69% 2.21 3.83 -42.30% 4.27 2.73 56.41%
EBITDA 11.51 -0.92 - 0.91 -0.43 - -0.35 -0.11 - -0.47 -2.27 -
EBIDTM 20.71% -54.84% 48.13% -28.94% -18.62% -3.04% -12.43% -489.20%
Other Income 0.11 0.18 -38.89% 0.10 0.14 -28.57% 47.46 0.57 8,226.32% 0.07 0.13 -46.15%
Interest 3.36 3.09 8.74% 3.31 2.88 14.93% 3.21 3.45 -6.96% 3.05 2.36 29.24%
Depreciation 0.27 0.11 145.45% 0.30 0.20 50.00% 0.28 0.25 12.00% 0.28 0.25 12.00%
PBT 7.99 -3.94 - -2.59 -3.37 - 43.62 -3.24 - -3.73 -4.74 -
Tax 0.01 0.05 -80.00% 0.05 0.13 -61.54% 0.19 0.05 280.00% 0.00 -0.03 -
PAT 7.98 -3.99 - -2.64 -3.50 - 43.43 -3.29 - -3.73 -4.70 -
PATM 14.36% -236.56% -138.96% -236.58% 2,329.99% -88.52% -98.16% -1,015.77%
EPS 319.28 -159.40 - -105.40 -140.04 - 1,737.28 -131.80 - -149.04 -188.08 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 63.16 8.82 9.46 10.31 31.05 11.12 38.46 0.29 0.25 0.24 0.41 Net Sales Growth 759.32% -6.77% -8.24% -66.80% 179.23% -71.09% 13162.07% 16.00% 4.17% -41.46% Cost Of Goods Sold 43.45 -11.06 4.60 3.97 17.84 0.80 18.98 -9.91 -10.89 -9.12 0.16 Gross Profit 19.71 19.89 4.86 6.35 13.21 10.32 19.48 10.19 11.14 9.36 0.25 GP Margin 31.20% 225.51% 51.37% 61.59% 42.54% 92.81% 50.65% 3513.79% 4456.00% 3900% 60.98% Total Expenditure 51.33 10.72 14.01 15.97 38.21 11.87 31.56 0.49 -0.18 0.72 0.91 Power & Fuel Cost - 0.69 0.12 0.12 0.05 0.29 0.27 0.30 0.04 0.04 0.00 % Of Sales - 7.82% 1.27% 1.16% 0.16% 2.61% 0.70% 103.45% 16.00% 16.67% 0% Employee Cost - 3.76 3.73 3.76 2.33 1.81 1.79 1.41 1.15 0.43 0.08 % Of Sales - 42.63% 39.43% 36.47% 7.50% 16.28% 4.65% 486.21% 460.0% 179.17% 19.51% Manufacturing Exp. - 13.87 2.69 6.02 16.59 6.87 7.23 5.76 5.57 4.70 0.08 % Of Sales - 157.26% 28.44% 58.39% 53.43% 61.78% 18.80% 1986.21% 2228.00% 1958.33% 19.51% General & Admin Exp. - 1.39 1.09 0.93 0.57 1.57 2.50 2.24 2.95 3.90 0.41 % Of Sales - 15.76% 11.52% 9.02% 1.84% 14.12% 6.50% 772.41% 1180.0% 1625.00% 100% Selling & Distn. Exp. - 1.24 1.22 0.54 0.37 0.38 0.68 0.62 0.96 0.67 0.03 % Of Sales - 14.06% 12.90% 5.24% 1.19% 3.42% 1.77% 213.79% 384.00% 279.17% 7.32% Miscellaneous Exp. - 0.83 0.56 0.63 0.46 0.15 0.11 0.07 0.04 0.10 0.03 % Of Sales - 9.41% 5.92% 6.11% 1.48% 1.35% 0.29% 24.14% 16.00% 41.67% 34.15% EBITDA 11.82 -1.90 -4.55 -5.66 -7.16 -0.75 6.90 -0.20 0.43 -0.48 -0.50 EBITDA Margin 18.71% -21.54% -48.10% -54.90% -23.06% -6.74% 17.94% -68.97% 172.00% -200% -121.95% Other Income 47.74 47.85 0.76 0.04 0.07 0.05 0.06 0.26 0.09 0.55 0.04 Interest 12.92 12.22 9.92 7.76 2.27 5.62 3.29 3.18 4.01 1.85 0.49 Depreciation 1.10 0.84 0.71 0.49 0.12 0.77 0.98 0.80 0.83 0.29 0.32 PBT 45.55 32.90 -14.41 -13.87 -9.47 -7.08 2.69 -3.93 -4.32 -2.08 -1.27 Tax 0.18 0.29 -0.03 -0.21 -0.16 -0.15 0.34 -0.12 -0.26 0.65 -1.87 Tax Rate 0.40% 0.88% 0.21% 1.51% 1.69% 2.12% 12.64% 3.05% 16.56% -31.25% 39.20% PAT 45.39 32.60 -14.38 -13.67 -9.32 -6.94 2.35 -3.81 -1.31 -2.73 -2.89 PAT before Minority Interest 45.39 32.60 -14.38 -13.67 -9.32 -6.94 2.35 -3.81 -1.31 -2.73 -2.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 71.87% 369.61% -152.01% -132.59% -30.02% -62.41% 6.11% -1313.79% -524.00% -1137.50% -704.88% PAT Growth 398.82% 326.70% -5.19% -46.67% -34.29% -395.32% 161.68% -190.84% 52.01% 5.54% Unadjusted EPS 1,513.00 1,086.67 -479.33 -455.67 -310.67 -231.33 78.33 -127.00 -43.67 -91.00 -96.33

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

63.16

8.82

9.46

10.31

31.05

11.12

38.46

0.29

0.25

0.24

0.41

Net Sales Growth

759.32%

-6.77%

-8.24%

-66.80%

179.23%

-71.09%

13162.07%

16.00%

4.17%

-41.46%

Cost Of Goods Sold

43.45

-11.06

4.60

3.97

17.84

0.80

18.98

-9.91

-10.89

-9.12

0.16

Gross Profit

19.71

19.89

4.86

6.35

13.21

10.32

19.48

10.19

11.14

9.36

0.25

GP Margin

31.20%

225.51%

51.37%

61.59%

42.54%

92.81%

50.65%

3513.79%

4456.00%

3900%

60.98%

Total Expenditure

51.33

10.72

14.01

15.97

38.21

11.87

31.56

0.49

-0.18

0.72

0.91

Power & Fuel Cost

0.69

0.12

0.05

0.29

0.27

0.30

0.04

0.00

% Of Sales

7.82%

1.27%

1.16%

0.16%

2.61%

0.70%

103.45%

16.00%

16.67%

Employee Cost

3.76

3.73

3.76

2.33

1.81

1.79

1.41

1.15

0.43

0.08

% Of Sales

42.63%

39.43%

36.47%

7.50%

16.28%

4.65%

486.21%

460.0%

179.17%

19.51%

Manufacturing Exp.

13.87

2.69

6.02

16.59

6.87

7.23

5.76

5.57

4.70

0.08

% Of Sales

157.26%

28.44%

58.39%

53.43%

61.78%

18.80%

1986.21%

2228.00%

1958.33%

19.51%

General & Admin Exp.

1.39

1.09

0.93

0.57

1.57

2.50

2.24

2.95

3.90

0.41

% Of Sales

15.76%

11.52%

9.02%

1.84%

14.12%

6.50%

772.41%

1180.0%

1625.00%

100%

Selling & Distn. Exp.

1.24

1.22

0.54

0.37

0.38

0.68

0.62

0.96

0.67

0.03

% Of Sales

14.06%

12.90%

5.24%

1.19%

3.42%

1.77%

213.79%

384.00%

279.17%

7.32%

Miscellaneous Exp.

0.83

0.56

0.63

0.46

0.15

0.11

0.07

0.04

0.10

0.03

% Of Sales

9.41%

5.92%

6.11%

1.48%

1.35%

0.29%

24.14%

16.00%

41.67%

34.15%

EBITDA

11.82

-1.90

-4.55

-5.66

-7.16

-0.75

6.90

-0.20

0.43

-0.48

-0.50

EBITDA Margin

18.71%

-21.54%

-48.10%

-54.90%

-23.06%

-6.74%

17.94%

-68.97%

172.00%

-200%

-121.95%

Other Income

47.74

47.85

0.76

0.04

0.07

0.05

0.06

0.26

0.09

0.55

0.04

Interest

12.92

12.22

9.92

7.76

2.27

5.62

3.29

3.18

4.01

1.85

0.49

Depreciation

1.10

0.84

0.71

0.49

0.12

0.77

0.98

0.80

0.83

0.29

0.32

PBT

45.55

32.90

-14.41

-13.87

-9.47

-7.08

2.69

-3.93

-4.32

-2.08

-1.27

Tax

0.18

0.29

-0.03

-0.21

-0.16

-0.15

0.34

-0.12

-0.26

0.65

-1.87

Tax Rate

0.40%

0.88%

0.21%

1.51%

1.69%

2.12%

12.64%

3.05%

16.56%

-31.25%

39.20%

PAT

45.39

32.60

-14.38

-13.67

-9.32

-6.94

2.35

-3.81

-1.31

-2.73

-2.89

PAT before Minority Interest

45.39

32.60

-14.38

-13.67

-9.32

-6.94

2.35

-3.81

-1.31

-2.73

-2.89

Minority Interest

0.00

PAT Margin

71.87%

369.61%

-152.01%

-132.59%

-30.02%

-62.41%

6.11%

-1313.79%

-524.00%

-1137.50%

-704.88%

PAT Growth

398.82%

326.70%

-5.19%

-46.67%

-34.29%

-395.32%

161.68%

-190.84%

52.01%

5.54%

Unadjusted EPS

1,513.00

1,086.67

-479.33

-455.67

-310.67

-231.33

78.33

-127.00

-43.67

-91.00

-96.33

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 63.16 8.82 9.46 10.31 31.05 Net Sales Growth 759.32% -6.77% -8.24% -66.80% Cost Of Goods Sold 43.45 -4.85 -0.97 -0.47 17.84 Gross Profit 19.71 13.67 10.44 10.79 13.21 GP Margin 31.20% 154.99% 110.36% 104.66% 42.54% Total Expenditure 51.55 11.00 14.30 16.03 38.21 Power & Fuel Cost - 0.69 0.12 0.21 0.05 % Of Sales - 7.82% 1.27% 2.04% 0.16% Employee Cost - 3.97 3.95 3.83 2.33 % Of Sales - 45.01% 41.75% 37.15% 7.50% Manufacturing Exp. - 7.66 8.27 10.25 16.59 % Of Sales - 86.85% 87.42% 99.42% 53.43% General & Admin Exp. - 1.44 1.16 0.96 0.57 % Of Sales - 16.33% 12.26% 9.31% 1.84% Selling & Distn. Exp. - 1.24 1.22 0.54 0.37 % Of Sales - 14.06% 12.90% 5.24% 1.19% Miscellaneous Exp. - 0.84 0.56 0.71 0.46 % Of Sales - 9.52% 5.92% 6.89% 1.48% EBITDA 11.60 -2.18 -4.84 -5.72 -7.16 EBITDA Margin 18.37% -24.72% -51.16% -55.48% -23.06% Other Income 47.74 47.85 0.76 0.04 0.07 Interest 12.93 12.23 9.95 7.76 2.27 Depreciation 1.13 0.87 0.72 0.50 0.12 PBT 45.29 32.58 -14.76 -13.93 -9.48 Tax 0.25 0.36 -0.03 -0.21 -0.16 Tax Rate 0.55% 1.10% 0.20% 1.51% 1.69% PAT 45.04 32.22 -14.72 -13.72 -9.32 PAT before Minority Interest 45.04 32.22 -14.72 -13.72 -9.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 71.31% 365.31% -155.60% -133.07% -30.02% PAT Growth 390.96% 318.89% -7.29% -47.21% Unadjusted EPS 1,501.33 1,074.00 -490.67 -457.33 -310.67

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

63.16

8.82

9.46

10.31

31.05

Net Sales Growth

759.32%

-6.77%

-8.24%

-66.80%

Cost Of Goods Sold

43.45

-4.85

-0.97

-0.47

17.84

Gross Profit

19.71

13.67

10.44

10.79

13.21

GP Margin

31.20%

154.99%

110.36%

104.66%

42.54%

Total Expenditure

51.55

11.00

14.30

16.03

38.21

Power & Fuel Cost

0.69

0.12

0.21

0.05

% Of Sales

7.82%

1.27%

2.04%

0.16%

Employee Cost

3.97

3.95

3.83

2.33

% Of Sales

45.01%

41.75%

37.15%

7.50%

Manufacturing Exp.

7.66

8.27

10.25

16.59

% Of Sales

86.85%

87.42%

99.42%

53.43%

General & Admin Exp.

1.44

1.16

0.96

0.57

% Of Sales

16.33%

12.26%

9.31%

1.84%

Selling & Distn. Exp.

1.24

1.22

0.54

0.37

% Of Sales

14.06%

12.90%

5.24%

1.19%

Miscellaneous Exp.

0.84

0.56

0.71

0.46

% Of Sales

9.52%

5.92%

6.89%

1.48%

EBITDA

11.60

-2.18

-4.84

-5.72

-7.16

EBITDA Margin

18.37%

-24.72%

-51.16%

-55.48%

-23.06%

Other Income

47.74

47.85

0.76

0.04

0.07

Interest

12.93

12.23

9.95

7.76

2.27

Depreciation

1.13

0.87

0.72

0.50

0.12

PBT

45.29

32.58

-14.76

-13.93

-9.48

Tax

0.25

0.36

-0.03

-0.21

-0.16

Tax Rate

0.55%

1.10%

0.20%

1.51%

1.69%

PAT

45.04

32.22

-14.72

-13.72

-9.32

PAT before Minority Interest

45.04

32.22

-14.72

-13.72

-9.32

Minority Interest

0.00

PAT Margin

71.31%

365.31%

-155.60%

-133.07%

-30.02%

PAT Growth

390.96%

318.89%

-7.29%

-47.21%

Unadjusted EPS

1,501.33

1,074.00

-490.67

-457.33

-310.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4.45 -28.57 -14.29 -0.67 8.63 15.57 13.22 17.03 18.34 21.53 Share Capital 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 Total Reserves 1.95 -31.07 -16.79 -3.17 6.13 13.07 10.72 14.53 15.84 19.03 Non-Current Liabilities 76.53 53.80 29.11 26.06 19.77 7.78 11.88 15.78 13.83 0.01 Secured Loans 72.23 49.66 28.56 26.14 19.83 7.69 11.61 15.38 13.18 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 0.07 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 66.93 47.43 50.26 41.56 54.04 55.24 65.54 35.82 13.92 5.42 Trade Payables 8.11 7.28 11.35 7.70 6.12 6.87 3.85 2.96 1.93 0.09 Other Current Liabilities 37.83 12.70 8.58 6.59 23.55 32.68 52.56 24.66 5.38 1.72 Short Term Borrowings 19.73 26.28 29.26 26.55 23.61 14.97 8.50 7.70 6.20 2.77 Short Term Provisions 1.26 1.17 1.07 0.71 0.76 0.72 0.62 0.51 0.41 0.84 Total Liabilities 147.91 72.66 65.08 66.95 82.44 78.59 90.64 68.63 46.09 26.96 Net Block 46.45 39.21 29.09 27.15 27.60 28.35 29.30 29.96 28.99 14.48 Gross Block 50.42 42.83 32.01 29.57 31.34 31.32 31.42 31.45 29.75 15.08 Accumulated Depreciation 3.98 3.62 2.92 2.42 3.74 2.97 2.12 1.49 0.76 0.60 Non Current Assets 48.34 40.64 31.27 27.61 27.61 28.36 29.31 29.97 29.00 26.21 Capital Work in Progress 0.11 0.49 1.58 0.06 0.00 0.00 0.00 0.00 0.00 11.72 Non Current Investment 0.03 0.03 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.64 0.79 0.46 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.11 0.11 0.11 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 99.57 32.03 33.82 39.34 54.84 50.22 61.33 38.66 17.09 0.75 Current Investments 2.13 1.03 0.00 0.06 0.00 0.29 1.93 1.72 1.69 0.00 Inventories 88.96 28.06 31.47 34.32 52.45 48.03 57.36 35.44 14.50 0.07 Sundry Debtors 0.73 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.14 Cash & Bank 2.40 0.24 0.82 0.79 0.87 1.04 0.53 0.97 0.44 0.49 Other Current Assets 5.36 0.97 0.00 0.00 1.52 0.88 1.51 0.52 0.45 0.06 Short Term Loans & Adv. 2.82 1.43 1.53 4.17 1.47 0.82 1.47 0.27 0.29 0.05 Net Current Assets 32.64 -15.40 -16.45 -2.22 0.80 -5.01 -4.21 2.83 3.17 -4.67 Total Assets 147.91 72.67 65.09 66.95 82.45 78.58 90.64 68.63 46.09 26.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4.45

-28.57

-14.29

-0.67

8.63

15.57

13.22

17.03

18.34

21.53

Share Capital

2.50

Total Reserves

1.95

-31.07

-16.79

-3.17

6.13

13.07

10.72

14.53

15.84

19.03

Non-Current Liabilities

76.53

53.80

29.11

26.06

19.77

7.78

11.88

15.78

13.83

0.01

Secured Loans

72.23

49.66

28.56

26.14

19.83

7.69

11.61

15.38

13.18

0.00

Unsecured Loans

0.00

Long Term Provisions

0.07

0.04

0.03

0.00

Current Liabilities

66.93

47.43

50.26

41.56

54.04

55.24

65.54

35.82

13.92

5.42

Trade Payables

8.11

7.28

11.35

7.70

6.12

6.87

3.85

2.96

1.93

0.09

Other Current Liabilities

37.83

12.70

8.58

6.59

23.55

32.68

52.56

24.66

5.38

1.72

Short Term Borrowings

19.73

26.28

29.26

26.55

23.61

14.97

8.50

7.70

6.20

2.77

Short Term Provisions

1.26

1.17

1.07

0.71

0.76

0.72

0.62

0.51

0.41

0.84

Total Liabilities

147.91

72.66

65.08

66.95

82.44

78.59

90.64

68.63

46.09

26.96

Net Block

46.45

39.21

29.09

27.15

27.60

28.35

29.30

29.96

28.99

14.48

Gross Block

50.42

42.83

32.01

29.57

31.34

31.32

31.42

31.45

29.75

15.08

Accumulated Depreciation

3.98

3.62

2.92

2.42

3.74

2.97

2.12

1.49

0.76

0.60

Non Current Assets

48.34

40.64

31.27

27.61

28.36

29.31

29.97

29.00

26.21

Capital Work in Progress

0.11

0.49

1.58

0.06

0.00

11.72

Non Current Investment

0.03

0.00

0.01

Long Term Loans & Adv.

1.64

0.79

0.46

0.26

0.00

Other Non Current Assets

0.11

0.00

Current Assets

99.57

32.03

33.82

39.34

54.84

50.22

61.33

38.66

17.09

0.75

Current Investments

2.13

1.03

0.00

0.06

0.00

0.29

1.93

1.72

1.69

0.00

Inventories

88.96

28.06

31.47

34.32

52.45

48.03

57.36

35.44

14.50

0.07

Sundry Debtors

0.73

0.30

0.00

0.02

0.14

Cash & Bank

2.40

0.24

0.82

0.79

0.87

1.04

0.53

0.97

0.44

0.49

Other Current Assets

5.36

0.97

0.00

1.52

0.88

1.51

0.52

0.45

0.06

Short Term Loans & Adv.

2.82

1.43

1.53

4.17

1.47

0.82

1.47

0.27

0.29

0.05

Net Current Assets

32.64

-15.40

-16.45

-2.22

0.80

-5.01

-4.21

2.83

3.17

-4.67

Total Assets

147.91

72.67

65.09

66.95

82.45

78.58

90.64

68.63

46.09

26.96

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3.67 -28.97 -14.34 -0.67 Share Capital 2.50 2.50 2.50 2.50 Total Reserves 1.17 -31.47 -16.84 -3.17 Non-Current Liabilities 81.25 67.32 37.79 28.26 Secured Loans 78.94 63.02 37.24 28.34 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.19 0.03 0.00 Current Liabilities 69.66 46.84 47.75 40.71 Trade Payables 10.51 7.52 8.75 6.80 Other Current Liabilities 38.09 12.02 8.67 6.65 Short Term Borrowings 19.73 26.28 29.26 26.55 Short Term Provisions 1.33 1.03 1.07 0.71 Total Liabilities 154.58 85.19 71.20 68.30 Net Block 46.74 39.45 29.10 27.15 Gross Block 50.76 43.08 32.01 29.57 Accumulated Depreciation 4.02 3.64 2.92 2.42 Non Current Assets 48.87 40.85 31.25 27.59 Capital Work in Progress 0.11 0.49 1.58 0.06 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.90 0.80 0.46 0.26 Other Non Current Assets 0.11 0.11 0.11 0.11 Current Assets 105.71 44.35 39.95 40.71 Current Investments 2.13 1.03 0.00 0.06 Inventories 94.40 39.05 36.64 35.35 Sundry Debtors 0.73 0.30 0.00 0.00 Cash & Bank 2.57 0.58 0.94 1.07 Other Current Assets 5.90 0.16 0.00 0.00 Short Term Loans & Adv. 3.35 3.23 2.37 4.23 Net Current Assets 36.05 -2.49 -7.80 0.00 Total Assets 154.58 85.20 71.20 68.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

3.67

-28.97

-14.34

-0.67

Share Capital

2.50

Total Reserves

1.17

-31.47

-16.84

-3.17

Non-Current Liabilities

81.25

67.32

37.79

28.26

Secured Loans

78.94

63.02

37.24

28.34

Unsecured Loans

0.00

Long Term Provisions

0.07

0.19

0.03

0.00

Current Liabilities

69.66

46.84

47.75

40.71

Trade Payables

10.51

7.52

8.75

6.80

Other Current Liabilities

38.09

12.02

8.67

6.65

Short Term Borrowings

19.73

26.28

29.26

26.55

Short Term Provisions

1.33

1.03

1.07

0.71

Total Liabilities

154.58

85.19

71.20

68.30

Net Block

46.74

39.45

29.10

27.15

Gross Block

50.76

43.08

32.01

29.57

Accumulated Depreciation

4.02

3.64

2.92

2.42

Non Current Assets

48.87

40.85

31.25

27.59

Capital Work in Progress

0.11

0.49

1.58

0.06

Non Current Investment

0.00

Long Term Loans & Adv.

1.90

0.80

0.46

0.26

Other Non Current Assets

0.11

Current Assets

105.71

44.35

39.95

40.71

Current Investments

2.13

1.03

0.00

0.06

Inventories

94.40

39.05

36.64

35.35

Sundry Debtors

0.73

0.30

0.00

Cash & Bank

2.57

0.58

0.94

1.07

Other Current Assets

5.90

0.16

0.00

Short Term Loans & Adv.

3.35

3.23

2.37

4.23

Net Current Assets

36.05

-2.49

-7.80

0.00

Total Assets

154.58

85.20

71.20

68.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -40.68 1.97 7.21 -5.16 -17.14 -7.67 3.07 -1.06 -11.53 0.23 PBT 32.90 -14.41 -13.87 -9.47 -7.08 2.69 -3.93 -4.32 -2.08 -4.77 Adjustment -34.37 10.60 8.23 2.32 1.96 1.56 1.06 4.10 0.19 4.28 Changes in Working Capital -38.29 5.98 13.04 2.15 -12.01 -12.04 6.01 -0.84 -9.21 0.90 Cash after chg. in Working capital -39.77 2.17 7.40 -5.00 -17.14 -7.79 3.14 -1.06 -11.09 0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.92 -0.20 -0.19 -0.16 0.00 0.12 -0.07 0.00 -0.43 -0.18 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 39.04 -10.74 -3.87 0.28 0.27 1.68 -0.35 -1.85 -5.09 1.70 Net Fixed Assets -7.21 -9.73 -3.96 1.71 -0.02 0.10 0.03 -1.70 -2.95 7.61 Net Investments -1.10 -1.03 0.06 -0.09 0.30 1.64 -0.21 -0.03 -1.69 0.01 Others 47.35 0.02 0.03 -1.34 -0.01 -0.06 -0.17 -0.12 -0.45 -5.92 Cash from Financing Activity 3.81 8.19 -3.32 4.81 16.70 6.50 -3.16 3.44 16.57 -3.05 Net Cash Inflow / Outflow 2.17 -0.58 0.02 -0.08 -0.17 0.51 -0.45 0.54 -0.05 -1.11 Opening Cash & Equivalents 0.24 0.82 0.79 0.87 1.04 0.53 0.97 0.44 0.49 1.60 Closing Cash & Equivalent 2.40 0.24 0.82 0.79 0.87 1.04 0.53 0.97 0.44 0.49

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

-40.68

1.97

7.21

-5.16

-17.14

-7.67

3.07

-1.06

-11.53

0.23

PBT

32.90

-14.41

-13.87

-9.47

-7.08

2.69

-3.93

-4.32

-2.08

-4.77

Adjustment

-34.37

10.60

8.23

2.32

1.96

1.56

1.06

4.10

0.19

4.28

Changes in Working Capital

-38.29

5.98

13.04

2.15

-12.01

-12.04

6.01

-0.84

-9.21

0.90

Cash after chg. in Working capital

-39.77

2.17

7.40

-5.00

-17.14

-7.79

3.14

-1.06

-11.09

0.41

Interest Paid

0.00

Tax Paid

-0.92

-0.20

-0.19

-0.16

0.00

0.12

-0.07

0.00

-0.43

-0.18

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

39.04

-10.74

-3.87

0.28

0.27

1.68

-0.35

-1.85

-5.09

1.70

Net Fixed Assets

-7.21

-9.73

-3.96

1.71

-0.02

0.10

0.03

-1.70

-2.95

7.61

Net Investments

-1.10

-1.03

0.06

-0.09

0.30

1.64

-0.21

-0.03

-1.69

0.01

Others

47.35

0.02

0.03

-1.34

-0.01

-0.06

-0.17

-0.12

-0.45

-5.92

Cash from Financing Activity

3.81

8.19

-3.32

4.81

16.70

6.50

-3.16

3.44

16.57

-3.05

Net Cash Inflow / Outflow

2.17

-0.58

0.02

-0.08

-0.17

0.51

-0.45

0.54

-0.05

-1.11

Opening Cash & Equivalents

0.24

0.82

0.79

0.87

1.04

0.53

0.97

0.44

0.49

1.60

Closing Cash & Equivalent

2.40

0.24

0.82

0.79

0.87

1.04

0.53

0.97

0.44

0.49

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -34.11 -2.22 0.58 -7.11 PBT 32.58 -14.76 -13.93 -9.48 Adjustment -34.33 10.64 8.23 2.32 Changes in Working Capital -31.18 2.10 6.46 0.20 Cash after chg. in Working capital -32.93 -2.02 0.77 -6.95 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.18 -0.20 -0.19 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 38.95 -10.98 -3.87 0.28 Net Fixed Assets -7.21 -9.73 -3.96 Net Investments -1.10 -1.03 0.06 Others 47.26 -0.22 0.03 Cash from Financing Activity -2.86 12.84 3.16 7.01 Net Cash Inflow / Outflow 1.99 -0.36 -0.14 0.18 Opening Cash & Equivalents 0.58 0.94 1.07 0.90 Closing Cash & Equivalent 2.57 0.58 0.94 1.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-34.11

-2.22

0.58

-7.11

PBT

32.58

-14.76

-13.93

-9.48

Adjustment

-34.33

10.64

8.23

2.32

Changes in Working Capital

-31.18

2.10

6.46

0.20

Cash after chg. in Working capital

-32.93

-2.02

0.77

-6.95

Interest Paid

0.00

Tax Paid

-1.18

-0.20

-0.19

-0.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

38.95

-10.98

-3.87

0.28

Net Fixed Assets

-7.21

-9.73

-3.96

Net Investments

-1.10

-1.03

0.06

Others

47.26

-0.22

0.03

Cash from Financing Activity

-2.86

12.84

3.16

7.01

Net Cash Inflow / Outflow

1.99

-0.36

-0.14

0.18

Opening Cash & Equivalents

0.58

0.94

1.07

0.90

Closing Cash & Equivalent

2.57

0.58

0.94

1.07

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -314.31 -1677.66 -1106.45 -561.88 -189.76 87.74 -6.22 146.12 198.48 307.48 ROA 29.56% -20.88% -20.70% -12.47% -8.62% 2.78% -4.78% -2.28% -7.46% -9.48% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 230.63% -217.77% -30.39% -43.09% -31.67% ROCE 75.31% -13.73% -17.66% -18.00% -4.09% 23.42% -3.11% 9.33% -1.28% -32.42% Fixed Asset Turnover 0.19 0.25 0.33 1.02 0.35 1.23 0.01 0.01 0.01 0.02 Receivable days 21.30 11.70 0.00 0.00 0.00 0.00 0.00 0.00 123.17 72.47 Inventory Days 2420.19 1147.93 1164.23 509.96 1649.18 500.00 0.00 0.00 0.00 55.82 Payable days 338.72 456.08 406.81 35.71 209.51 64.59 -1637.28 -432.28 -135.88 251.70 Cash Conversion Cycle 2102.78 703.55 757.42 474.25 1439.67 435.41 1637.28 432.28 259.05 -123.41 Total Debt/Equity -11.82 -1.83 -2.11 -3.75 -9.72 12.87 -133.83 6.53 4.01 0.36 Interest Cover 3.69 -0.45 -0.79 -3.17 -0.26 1.82 -0.23 0.61 -0.12 -8.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-314.31

-1677.66

-1106.45

-561.88

-189.76

87.74

-6.22

146.12

198.48

307.48

ROA

29.56%

-20.88%

-20.70%

-12.47%

-8.62%

2.78%

-4.78%

-2.28%

-7.46%

-9.48%

ROE

0.00%

230.63%

-217.77%

-30.39%

-43.09%

-31.67%

ROCE

75.31%

-13.73%

-17.66%

-18.00%

-4.09%

23.42%

-3.11%

9.33%

-1.28%

-32.42%

Fixed Asset Turnover

0.19

0.25

0.33

1.02

0.35

1.23

0.01

0.02

Receivable days

21.30

11.70

0.00

123.17

72.47

Inventory Days

2420.19

1147.93

1164.23

509.96

1649.18

500.00

0.00

55.82

Payable days

338.72

456.08

406.81

35.71

209.51

64.59

-1637.28

-432.28

-135.88

251.70

Cash Conversion Cycle

2102.78

703.55

757.42

474.25

1439.67

435.41

1637.28

432.28

259.05

-123.41

Total Debt/Equity

-11.82

-1.83

-2.11

-3.75

-9.72

12.87

-133.83

6.53

4.01

0.36

Interest Cover

3.69

-0.45

-0.79

-3.17

-0.26

1.82

-0.23

0.61

-0.12

-8.65

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -345.56 -1693.62 -1108.67 -561.88 ROA 26.87% -18.83% -19.67% -13.64% ROE 0.00% 0.00% 0.00% 0.00% ROCE 64.59% -11.05% -15.41% -17.63% Fixed Asset Turnover 0.19 0.25 0.33 1.05 Receivable days 21.30 11.70 0.00 0.00 Inventory Days 2759.89 1459.49 1273.97 415.48 Payable days 385.28 385.79 300.33 35.11 Cash Conversion Cycle 2395.91 1085.41 973.64 380.37 Total Debt/Equity -11.53 -2.13 -2.42 -3.91 Interest Cover 3.66 -0.48 -0.79 -3.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

-345.56

-1693.62

-1108.67

-561.88

ROA

26.87%

-18.83%

-19.67%

-13.64%

ROE

0.00%

ROCE

64.59%

-11.05%

-15.41%

-17.63%

Fixed Asset Turnover

0.19

0.25

0.33

1.05

Receivable days

21.30

11.70

0.00

Inventory Days

2759.89

1459.49

1273.97

415.48

Payable days

385.28

385.79

300.33

35.11

Cash Conversion Cycle

2395.91

1085.41

973.64

380.37

Total Debt/Equity

-11.53

-2.13

-2.42

-3.91

Interest Cover

3.66

-0.48

-0.79

-3.17

Raja Bahadur International Ltd.

Textile - Spinning

BSE: 503127 | 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

Consolidated 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

Raja Bahadur International Ltd.

Textile - Spinning

BSE: 503127 | 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

Consolidated 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