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

39.50
1.19
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.04
N/A
-3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.74
-24.46
-32.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.36
-
-7.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
16.46

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.56
-0.93
-1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-35.43
-58.44
-75.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 1 28% 2 4 -50% 4 0 726% 2 5 -66%
Expenses 1 2 -48% 2 4 -44% 4 3 58% 3 6 -58%
EBITDA 1 0 - 0 0 - 0 -2 - -1 -1 -
EBIDTM 49% -25% -14% -1% -11% -475% -51% -24%
Other Income 0 0 -29% 47 1 8226% 0 0 -46% 0 0 350%
Interest 3 3 15% 3 3 -7% 3 2 29% 3 2 43%
Depreciation 0 0 45% 0 0 12% 0 0 17% 0 0 -17%
PBT -3 -3 - 44 -3 - -4 -5 - -4 -3 -
Tax 0 0 -100% 0 0 160% 0 0 - 0 0 -
PAT -3 -3 - 44 -3 - -4 -5 - -4 -3 -
PATM -135% -232% 2,339% -86% -96% -999% -232% -69%
EPS -85.43 -114.50 - 1,453.30 -107.17 - -121.77 -154.20 - -130.30 -112.90 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 1 28% 2 4 -50% 4 0 726% 2 5 -66%
Expenses 1 2 -49% 2 4 -42% 4 3 56% 3 6 -58%
EBITDA 1 0 - 0 0 - 0 -2 - -1 -1 -
EBIDTM 48% -29% -19% -3% -12% -489% -55% -26%
Other Income 0 0 -29% 47 1 8226% 0 0 -46% 0 0 350%
Interest 3 3 15% 3 3 -7% 3 2 29% 3 2 42%
Depreciation 0 0 50% 0 0 12% 0 0 12% 0 0 -15%
PBT -3 -3 - 44 -3 - -4 -5 - -4 -4 -
Tax 0 0 -62% 0 0 280% 0 0 - 0 0 -
PAT -3 -4 - 43 -3 - -4 -5 - -4 -4 -
PATM -139% -237% 2,330% -89% -98% -1,016% -237% -72%
EPS -87.87 -116.70 - 1,447.70 -109.83 - -124.20 -156.77 - -132.87 -117.37 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 9 9 10 31 11 38 0 0 0 0 1 Net Sales Growth -12% -8% -67% 179% -71% 13,162% 16% 4% -41% -41% Cost Of Goods Sold 3 5 4 18 1 19 -10 -11 -9 0 0 Gross Profit 7 5 6 13 10 19 10 11 9 0 1 GP Margin 71% 51% 62% 43% 93% 51% 3,514% 4,456% 3,900% 61% 81% Total Expenditure 10 14 16 38 12 32 0 0 1 1 2 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 0% 3% 1% 103% 16% 17% 0% 0% Employee Cost - 4 4 2 2 2 1 1 0 0 0 % Of Sales - 39% 36% 8% 16% 5% 486% 460% 179% 20% 14% Manufacturing Exp. - 3 6 17 7 7 6 6 5 0 0 % Of Sales - 28% 58% 53% 62% 19% 1,986% 2,228% 1,958% 20% 10% General & Admin Exp. - 1 1 1 2 2 2 3 4 0 0 % Of Sales - 12% 9% 2% 14% 6% 772% 1,180% 1,625% 100% 44% Selling & Distn. Exp. - 1 1 0 0 1 1 1 1 0 0 % Of Sales - 13% 5% 1% 3% 2% 214% 384% 279% 7% 4% Miscellaneous Exp. - 1 1 0 0 0 0 0 0 0 0 % Of Sales - 6% 6% 1% 1% 0% 24% 16% 42% 34% 164% EBITDA -1 -5 -6 -7 -1 7 0 0 0 0 -1 EBITDA Margin -7% -48% -55% -23% -7% 18% -69% 172% -200% -122% -156% Other Income 48 1 0 0 0 0 0 0 1 0 3 Interest 13 10 8 2 6 3 3 4 2 0 1 Depreciation 1 1 0 0 1 1 1 1 0 0 1 PBT 34 -14 -14 -9 -7 3 -4 -4 -2 -1 1 Tax 0 0 0 0 0 0 0 0 1 -2 0 Tax Rate 1% 0% 2% 2% 2% 13% 3% 17% -31% 39% -3% PAT 33 -14 -14 -9 -7 2 -4 -1 -3 -3 1 PAT before Minority Interest 33 -14 -14 -9 -7 2 -4 -1 -3 -3 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 362% -152% -133% -30% -62% 6% -1,314% -524% -1,138% -705% 147% PAT Growth 328% -5% -47% -34% -395% 162% -191% 52% 6% -381% EPS 1,116.00 -479.33 -455.67 -310.67 -231.33 78.33 -127.00 -43.67 -91.00 -96.33 34.33

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-12%

-8%

-67%

179%

-71%

13,162%

16%

-41%

Cost Of Goods Sold

-10

-11

-9

Gross Profit

GP Margin

71%

51%

62%

43%

93%

51%

3,514%

4,456%

3,900%

61%

81%

Total Expenditure

Power & Fuel Cost

% Of Sales

103%

16%

17%

Employee Cost

% Of Sales

39%

36%

16%

486%

460%

179%

20%

14%

Manufacturing Exp.

% Of Sales

28%

58%

53%

62%

19%

1,986%

2,228%

1,958%

20%

10%

General & Admin Exp.

% Of Sales

12%

14%

772%

1,180%

1,625%

100%

44%

Selling & Distn. Exp.

% Of Sales

13%

214%

384%

279%

Miscellaneous Exp.

% Of Sales

24%

16%

42%

34%

164%

EBITDA

-1

-5

-6

-7

-1

EBITDA Margin

-7%

-48%

-55%

-23%

-7%

18%

-69%

172%

-200%

-122%

-156%

Other Income

Interest

Depreciation

PBT

-14

-9

-7

-4

-2

-1

Tax

-2

Tax Rate

13%

17%

-31%

39%

-3%

PAT

-14

-9

-7

-4

-1

-3

PAT before Minority Interest

-14

-9

-7

-4

-1

-3

Minority Interest

PAT Margin

362%

-152%

-133%

-30%

-62%

-1,314%

-524%

-1,138%

-705%

147%

PAT Growth

328%

-5%

-47%

-34%

-395%

162%

-191%

52%

-381%

EPS

1,116.00

-479.33

-455.67

-310.67

-231.33

78.33

-127.00

-43.67

-91.00

-96.33

34.33

Description TTM Mar 19 Mar 18 Mar 17
Net Sales 9 9 10 31 Net Sales Growth -12% -8% -67% Cost Of Goods Sold 3 -1 0 18 Gross Profit 7 10 11 13 GP Margin 71% 110% 105% 43% Total Expenditure 10 14 16 38 Power & Fuel Cost - 0 0 0 % Of Sales - 1% 2% 0% Employee Cost - 4 4 2 % Of Sales - 42% 37% 8% Manufacturing Exp. - 8 10 17 % Of Sales - 87% 99% 53% General & Admin Exp. - 1 1 1 % Of Sales - 12% 9% 2% Selling & Distn. Exp. - 1 1 0 % Of Sales - 13% 5% 1% Miscellaneous Exp. - 1 1 0 % Of Sales - 6% 7% 1% EBITDA -1 -5 -6 -7 EBITDA Margin -9% -51% -55% -23% Other Income 48 1 0 0 Interest 13 10 8 2 Depreciation 1 1 0 0 PBT 33 -15 -14 -9 Tax 0 0 0 0 Tax Rate 1% 0% 2% 2% PAT 33 -15 -14 -9 PAT before Minority Interest 33 -15 -14 -9 Minority Interest 0 0 0 0 PAT Margin 358% -156% -133% -30% PAT Growth 320% -7% -47% EPS 1,102.33 -490.67 -457.33 -310.67

Description

TTM

Mar 19

Mar 18

Mar 17

Net Sales

Net Sales Growth

-12%

-8%

-67%

Cost Of Goods Sold

-1

Gross Profit

GP Margin

71%

110%

105%

43%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

42%

37%

Manufacturing Exp.

% Of Sales

87%

99%

53%

General & Admin Exp.

% Of Sales

12%

Selling & Distn. Exp.

% Of Sales

13%

Miscellaneous Exp.

% Of Sales

EBITDA

-1

-5

-6

-7

EBITDA Margin

-9%

-51%

-55%

-23%

Other Income

Interest

Depreciation

PBT

-15

-14

-9

Tax

Tax Rate

PAT

-15

-14

-9

PAT before Minority Interest

-15

-14

-9

Minority Interest

PAT Margin

358%

-156%

-133%

-30%

PAT Growth

320%

-7%

-47%

EPS

1,102.33

-490.67

-457.33

-310.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -29 -14 -1 9 16 13 17 18 22 24 Share Capital 2 2 2 2 2 2 2 2 2 2 Total Reserves -31 -17 -3 6 13 11 15 16 19 22 Non-Current Liabilities 54 29 26 20 8 12 16 14 0 8 Secured Loans 50 29 26 20 8 12 15 13 0 3 Unsecured Loans 0 0 0 0 0 0 0 0 0 3 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 46 50 42 54 55 66 36 14 5 2 Trade Payables 7 11 8 6 7 4 3 2 0 1 Other Current Liabilities 12 9 7 24 33 53 25 5 2 0 Short Term Borrowings 26 29 27 24 15 8 8 6 3 0 Short Term Provisions 1 1 1 1 1 1 1 0 1 1 Total Liabilities 72 65 67 82 79 91 69 46 27 34 Net Block 39 29 27 28 28 29 30 29 14 21 Gross Block 43 32 30 31 31 31 31 30 15 24 Accumulated Depreciation 4 3 2 4 3 2 1 1 1 3 Non Current Assets 41 31 28 28 28 29 30 29 26 32 Capital Work in Progress 0 2 0 0 0 0 0 0 12 10 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 31 34 39 55 50 61 39 17 1 2 Current Investments 1 0 0 0 0 2 2 2 0 0 Inventories 28 31 34 52 48 57 35 14 0 0 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 0 1 1 1 1 1 1 0 0 2 Other Current Assets 2 0 0 0 1 2 1 0 0 1 Short Term Loans & Adv. 1 2 4 1 1 1 0 0 0 1 Net Current Assets -15 -16 -2 1 -5 -4 3 3 -5 0 Total Assets 72 65 67 82 79 91 69 46 27 34

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-29

-14

-1

Share Capital

Total Reserves

-31

-17

-3

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

-15

-16

-2

-5

-4

-5

Total Assets

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds -29 -14 -1 Share Capital 2 2 2 Total Reserves -31 -17 -3 Non-Current Liabilities 67 38 28 Secured Loans 63 37 28 Unsecured Loans 0 0 0 Long Term Provisions 0 0 0 Current Liabilities 47 48 41 Trade Payables 8 9 7 Other Current Liabilities 12 9 7 Short Term Borrowings 26 29 27 Short Term Provisions 1 1 1 Total Liabilities 85 71 68 Net Block 39 29 27 Gross Block 43 32 30 Accumulated Depreciation 4 3 2 Non Current Assets 41 31 28 Capital Work in Progress 0 2 0 Non Current Investment 0 0 0 Long Term Loans & Adv. 1 0 0 Other Non Current Assets 0 0 0 Current Assets 44 40 41 Current Investments 1 0 0 Inventories 39 37 35 Sundry Debtors 0 0 0 Cash & Bank 1 1 1 Other Current Assets 3 0 0 Short Term Loans & Adv. 3 2 4 Net Current Assets -2 -8 0 Total Assets 85 71 68

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

-29

-14

-1

Share Capital

Total Reserves

-31

-17

-3

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

-2

-8

Total Assets

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-5

-17

-8

-1

-12

PBT

-14

-9

-7

-4

-2

-5

Adjustment

-2

Changes in Working Capital

-12

-1

-9

Cash after chg. in Working capital

-5

-17

-8

-1

-11

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-11

-4

-2

-5

Net Fixed Assets

-10

-4

-2

-3

-1

Net Investments

-1

-2

Others

-1

-6

Cash from Financing Activity

-3

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-2

-7

PBT

-15

-14

-9

Adjustment

Changes in Working Capital

Cash after chg. in Working capital

-2

-7

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-11

-4

Net Fixed Assets

-10

-4

Net Investments

-1

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -1,678 -1,106 -562 -190 88 -6 146 198 307 423 ROA -21% -21% -12% -9% 3% -5% -2% -7% -9% 3% ROE 0% 0% 0% 0% 231% -218% -30% -43% -32% 10% ROCE -14% -18% -18% -4% 23% -3% 9% -1% -32% 12% Fixed Asset Turnover 0.25 0.33 1.02 0.35 1.23 0.01 0.01 0.01 0.02 0.03 Receivable days 12 0 0 0 0 0 0 123 72 327 Inventory Days 1,148 1,164 510 1,649 500 0 0 0 56 29 Payable days 456 407 36 210 65 -1,637 -432 -136 252 432 Cash Conversion Cycle 704 757 474 1,440 435 1,637 432 259 -123 -77 Total Debt/Equity -1.83 -2.11 -3.75 -9.72 12.87 -133.83 6.53 4.01 0.36 0.50 Interest Cover 0 -1 -3 0 2 0 1 0 -9 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-1,678

-1,106

-562

-190

-6

146

198

307

423

ROA

-21%

-12%

-9%

-5%

-2%

-7%

-9%

ROE

231%

-218%

-30%

-43%

-32%

10%

ROCE

-14%

-18%

-4%

23%

-3%

-1%

-32%

12%

Fixed Asset Turnover

0.25

0.33

1.02

0.35

1.23

0.01

0.02

0.03

Receivable days

123

327

Inventory Days

1,148

1,164

510

1,649

500

Payable days

456

407

210

-1,637

-432

-136

252

432

Cash Conversion Cycle

704

757

474

1,440

435

1,637

432

259

-123

-77

Total Debt/Equity

-1.83

-2.11

-3.75

-9.72

12.87

-133.83

6.53

4.01

0.36

0.50

Interest Cover

-1

-3

-9

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) -1,694 -1,109 -562 ROA -19% -20% -14% ROE 0% 0% 0% ROCE -11% -15% -18% Fixed Asset Turnover 0.25 0.33 1.05 Receivable days 12 0 0 Inventory Days 1,459 1,274 415 Payable days 386 300 35 Cash Conversion Cycle 1,085 974 380 Total Debt/Equity -2.13 -2.42 -3.91 Interest Cover 0 -1 -3

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