Rajesh Exports Live BSE/NSE | Rajesh Exports Fundamenta data | Rajesh Exports Balance sheet | Rajesh Exports Quarterly Results | Rajesh Exports Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,203.48
15.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,694.00
0.21%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.61
3.44
1.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.40
-2.15
-3.84

PAT CAGR (%)

10 Years
5 Years
3 Years

4.98
2.44
-1.61

P:E (Median)

8 Years
5 Years
3 Years

13.09
14.54
14.20

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.57
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.98
5.63
5.69

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 317.15 12,923.35 -97.55% 174.35 11,122.18 -98.43% 11,542.22 10,924.07 5.66% 11,311.35 8,887.31 27.28%
Expenses 293.65 12,795.12 -97.70% 163.95 11,007.72 -98.51% 11,479.58 10,803.15 6.26% 11,182.48 8,680.75 28.82%
EBITDA 23.50 128.24 -81.67% 10.40 114.47 -90.91% 62.64 120.92 -48.20% 128.88 206.56 -37.61%
EBIDTM 7.41% 0.99% 5.96% 1.03% 0.54% 1.11% 1.14% 2.32%
Other Income 0.24 0.44 -45.45% 0.12 0.42 -71.43% 1.53 21.70 -92.95% 0.39 8.21 -95.25%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.77 -100.00% 0.00 88.92 -100.00%
Depreciation 0.28 0.40 -30.00% 0.28 0.40 -30.00% -0.06 0.06 - 0.40 0.45 -11.11%
PBT 23.46 128.27 -81.71% 10.24 114.49 -91.06% 64.23 91.79 -30.03% 128.87 125.40 2.77%
Tax 0.00 13.14 -100.00% 0.00 12.42 -100.00% -6.02 -5.38 - 13.02 9.68 34.50%
PAT 23.46 115.13 -79.62% 10.24 102.07 -89.97% 70.25 97.17 -27.70% 115.84 115.73 0.10%
PATM 7.40% 0.89% 5.88% 0.92% 0.61% 0.89% 1.02% 1.30%
EPS 0.79 3.90 -79.74% 0.35 3.46 -89.88% 2.38 3.29 -27.66% 3.92 3.92 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 102,149.84 66,827.37 52.86% 46,054.26 40,619.03 13.38% 47,552.66 34,443.31 38.06% 40,601.12 44,017.21 -7.76%
Expenses 101,943.77 66,466.64 53.38% 45,868.38 40,288.60 13.85% 47,267.42 34,112.33 38.56% 40,250.65 43,565.43 -7.61%
EBITDA 206.07 360.72 -42.87% 185.89 330.43 -43.74% 285.24 330.98 -13.82% 350.47 451.78 -22.42%
EBIDTM 0.20% 0.54% 0.40% 0.81% 0.60% 0.96% 0.86% 1.03%
Other Income 0.62 0.84 -26.19% 0.29 3.50 -91.71% 1.97 22.14 -91.10% 0.76 8.82 -91.38%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.36 -100.00% 0.00 112.89 -100.00%
Depreciation 18.81 18.34 2.56% 18.59 18.01 3.22% 17.94 18.23 -1.59% 18.34 20.01 -8.35%
PBT 187.88 343.22 -45.26% 167.58 315.91 -46.95% 269.27 259.52 3.76% 332.89 327.69 1.59%
Tax 14.87 27.58 -46.08% 15.45 13.97 10.59% -2.39 -2.89 - 16.43 11.72 40.19%
PAT 173.01 315.63 -45.19% 152.13 301.94 -49.62% 271.66 262.41 3.53% 316.46 315.97 0.16%
PATM 0.17% 0.47% 0.33% 0.74% 0.57% 0.76% 0.78% 0.72%
EPS 5.86 10.69 -45.18% 5.15 10.23 -49.66% 9.20 8.89 3.49% 10.72 10.70 0.19%

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 23,345.07 46,899.11 42,670.89 33,660.46 44,947.73 38,585.96 37,919.26 23,537.49 31,225.96 25,653.85 20,533.76 Net Sales Growth -46.77% 9.91% 26.77% -25.11% 16.49% 1.76% 61.10% -24.62% 21.72% 24.93% Cost Of Goods Sold 23,105.34 46,235.87 41,895.19 32,731.07 44,106.38 37,756.76 37,144.40 22,878.02 30,410.24 25,004.60 20,153.95 Gross Profit 239.73 663.25 775.69 929.39 841.36 829.21 774.86 659.46 815.72 649.25 379.81 GP Margin 1.03% 1.41% 1.82% 2.76% 1.87% 2.15% 2.04% 2.80% 2.61% 2.53% 1.85% Total Expenditure 23,119.66 46,251.52 41,935.57 32,777.88 44,152.96 37,802.79 37,170.12 22,919.78 30,437.46 25,047.03 20,185.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 6.09 6.87 6.08 6.61 5.47 5.39 5.75 6.98 18.89 11.93 % Of Sales - 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% 0.07% 0.06% Manufacturing Exp. - 1.47 2.14 1.62 1.42 1.47 1.13 1.72 2.68 2.92 1.98 % Of Sales - 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% General & Admin Exp. - 3.78 2.71 3.70 5.70 3.83 9.37 6.72 9.10 7.21 5.57 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.03% 0.03% Selling & Distn. Exp. - 4.13 5.33 4.27 3.68 4.01 4.55 21.50 8.05 13.09 10.57 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.09% 0.03% 0.05% 0.05% Miscellaneous Exp. - 0.18 23.32 31.13 29.16 31.27 5.28 6.07 0.41 0.33 10.57 % Of Sales - 0.00% 0.05% 0.09% 0.06% 0.08% 0.01% 0.03% 0.00% 0.00% 0.01% EBITDA 225.42 647.59 735.32 882.58 794.77 783.17 749.14 617.71 788.50 606.82 348.34 EBITDA Margin 0.97% 1.38% 1.72% 2.62% 1.77% 2.03% 1.98% 2.62% 2.53% 2.37% 1.70% Other Income 2.28 2.78 51.50 38.25 44.21 36.74 4.30 0.73 2.68 196.48 89.10 Interest 0.00 213.41 319.84 430.83 351.08 307.99 418.72 343.07 299.51 369.35 166.69 Depreciation 0.90 1.14 1.41 1.49 1.85 1.86 1.90 2.08 2.06 2.07 1.96 PBT 226.80 435.82 465.57 488.51 486.06 510.05 332.82 273.28 489.62 431.88 268.80 Tax 7.00 32.60 23.46 47.26 24.72 34.77 68.88 46.28 37.01 19.45 20.81 Tax Rate 3.09% 7.48% 5.04% 9.67% 5.09% 6.82% 20.70% 16.94% 7.56% 4.50% 7.74% PAT 219.79 403.22 442.12 441.26 461.34 475.29 263.94 226.99 452.60 412.43 247.99 PAT before Minority Interest 219.79 403.22 442.12 441.26 461.34 475.29 263.94 226.99 452.60 412.43 247.99 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 0.94% 0.86% 1.04% 1.31% 1.03% 1.23% 0.70% 0.96% 1.45% 1.61% 1.21% PAT Growth -48.90% -8.80% 0.19% -4.35% -2.94% 80.08% 16.28% -49.85% 9.74% 66.31% Unadjusted EPS 7.44 13.65 14.97 14.94 15.62 16.10 8.94 7.69 15.33 13.97 8.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

23,345.07

46,899.11

42,670.89

33,660.46

44,947.73

38,585.96

37,919.26

23,537.49

31,225.96

25,653.85

20,533.76

Net Sales Growth

-46.77%

9.91%

26.77%

-25.11%

16.49%

1.76%

61.10%

-24.62%

21.72%

24.93%

Cost Of Goods Sold

23,105.34

46,235.87

41,895.19

32,731.07

44,106.38

37,756.76

37,144.40

22,878.02

30,410.24

25,004.60

20,153.95

Gross Profit

239.73

663.25

775.69

929.39

841.36

829.21

774.86

659.46

815.72

649.25

379.81

GP Margin

1.03%

1.41%

1.82%

2.76%

1.87%

2.15%

2.04%

2.80%

2.61%

2.53%

1.85%

Total Expenditure

23,119.66

46,251.52

41,935.57

32,777.88

44,152.96

37,802.79

37,170.12

22,919.78

30,437.46

25,047.03

20,185.42

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

6.09

6.87

6.08

6.61

5.47

5.39

5.75

6.98

18.89

11.93

% Of Sales

0.01%

0.02%

0.01%

0.02%

0.07%

0.06%

Manufacturing Exp.

1.47

2.14

1.62

1.42

1.47

1.13

1.72

2.68

2.92

1.98

% Of Sales

0.00%

0.01%

0.00%

0.01%

General & Admin Exp.

3.78

2.71

3.70

5.70

3.83

9.37

6.72

9.10

7.21

5.57

% Of Sales

0.01%

0.02%

0.03%

Selling & Distn. Exp.

4.13

5.33

4.27

3.68

4.01

4.55

21.50

8.05

13.09

10.57

% Of Sales

0.01%

0.09%

0.03%

0.05%

Miscellaneous Exp.

0.18

23.32

31.13

29.16

31.27

5.28

6.07

0.41

0.33

10.57

% Of Sales

0.00%

0.05%

0.09%

0.06%

0.08%

0.01%

0.03%

0.00%

0.01%

EBITDA

225.42

647.59

735.32

882.58

794.77

783.17

749.14

617.71

788.50

606.82

348.34

EBITDA Margin

0.97%

1.38%

1.72%

2.62%

1.77%

2.03%

1.98%

2.62%

2.53%

2.37%

1.70%

Other Income

2.28

2.78

51.50

38.25

44.21

36.74

4.30

0.73

2.68

196.48

89.10

Interest

0.00

213.41

319.84

430.83

351.08

307.99

418.72

343.07

299.51

369.35

166.69

Depreciation

0.90

1.14

1.41

1.49

1.85

1.86

1.90

2.08

2.06

2.07

1.96

PBT

226.80

435.82

465.57

488.51

486.06

510.05

332.82

273.28

489.62

431.88

268.80

Tax

7.00

32.60

23.46

47.26

24.72

34.77

68.88

46.28

37.01

19.45

20.81

Tax Rate

3.09%

7.48%

5.04%

9.67%

5.09%

6.82%

20.70%

16.94%

7.56%

4.50%

7.74%

PAT

219.79

403.22

442.12

441.26

461.34

475.29

263.94

226.99

452.60

412.43

247.99

PAT before Minority Interest

219.79

403.22

442.12

441.26

461.34

475.29

263.94

226.99

452.60

412.43

247.99

Minority Interest

0.00

PAT Margin

0.94%

0.86%

1.04%

1.31%

1.03%

1.23%

0.70%

0.96%

1.45%

1.61%

1.21%

PAT Growth

-48.90%

-8.80%

0.19%

-4.35%

-2.94%

80.08%

16.28%

-49.85%

9.74%

66.31%

Unadjusted EPS

7.44

13.65

14.97

14.94

15.62

16.10

8.94

7.69

15.33

13.97

8.40

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 236,357.88 195,600.17 175,763.12 187,686.10 242,131.98 165,178.71 50,462.89 29,197.20 31,225.96 Net Sales Growth 27.14% 11.29% -6.35% -22.49% 46.59% 227.33% 72.83% -6.50% Cost Of Goods Sold 234,852.85 193,526.42 173,448.18 185,349.99 240,014.67 163,072.00 48,915.94 28,169.87 30,410.24 Gross Profit 1,505.03 2,073.75 2,314.95 2,336.11 2,117.31 2,106.70 1,546.95 1,027.33 815.72 GP Margin 0.64% 1.06% 1.32% 1.24% 0.87% 1.28% 3.07% 3.52% 2.61% Total Expenditure 235,330.22 194,050.88 173,968.99 185,801.68 240,381.84 163,451.66 49,196.44 28,414.30 30,437.46 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 160.25 152.19 146.80 156.90 112.93 39.90 20.90 6.98 % Of Sales - 0.08% 0.09% 0.08% 0.06% 0.07% 0.08% 0.07% 0.02% Manufacturing Exp. - 41.60 39.13 22.49 25.48 10.22 10.67 6.17 2.68 % Of Sales - 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% 0.01% General & Admin Exp. - 209.38 194.24 164.51 129.05 206.06 201.13 178.68 9.10 % Of Sales - 0.11% 0.11% 0.09% 0.05% 0.12% 0.40% 0.61% 0.03% Selling & Distn. Exp. - 110.83 109.91 84.38 16.13 12.45 12.27 24.86 8.05 % Of Sales - 0.06% 0.06% 0.04% 0.01% 0.01% 0.02% 0.09% 0.03% Miscellaneous Exp. - 2.39 25.35 33.51 39.60 37.99 16.53 13.82 0.41 % Of Sales - 0.00% 0.01% 0.02% 0.02% 0.02% 0.03% 0.05% 0.00% EBITDA 1,027.67 1,549.29 1,794.13 1,884.42 1,750.14 1,727.05 1,266.45 782.90 788.50 EBITDA Margin 0.43% 0.79% 1.02% 1.00% 0.72% 1.05% 2.51% 2.68% 2.53% Other Income 3.64 7.06 67.54 62.00 47.68 41.75 0.10 0.73 2.68 Interest 0.00 222.47 441.67 536.68 430.27 577.67 478.27 363.48 299.51 Depreciation 73.68 72.63 74.34 67.99 64.63 79.01 62.22 16.41 2.06 PBT 957.62 1,261.25 1,345.65 1,341.76 1,302.94 1,112.12 726.07 403.73 489.62 Tax 44.36 55.42 53.53 75.90 59.30 43.12 71.16 46.28 37.01 Tax Rate 4.63% 4.39% 3.98% 5.66% 4.55% 3.88% 9.80% 11.46% 7.56% PAT 913.26 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 654.91 357.45 452.60 PAT before Minority Interest 913.26 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 654.91 357.45 452.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.39% 0.62% 0.74% 0.67% 0.51% 0.65% 1.30% 1.22% 1.45% PAT Growth -23.64% -6.68% 2.08% 1.79% 16.34% 63.23% 83.22% -21.02% Unadjusted EPS 30.93 40.83 43.76 42.87 42.11 36.20 22.18 12.10 15.33

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

236,357.88

195,600.17

175,763.12

187,686.10

242,131.98

165,178.71

50,462.89

29,197.20

31,225.96

Net Sales Growth

27.14%

11.29%

-6.35%

-22.49%

46.59%

227.33%

72.83%

-6.50%

Cost Of Goods Sold

234,852.85

193,526.42

173,448.18

185,349.99

240,014.67

163,072.00

48,915.94

28,169.87

30,410.24

Gross Profit

1,505.03

2,073.75

2,314.95

2,336.11

2,117.31

2,106.70

1,546.95

1,027.33

815.72

GP Margin

0.64%

1.06%

1.32%

1.24%

0.87%

1.28%

3.07%

3.52%

2.61%

Total Expenditure

235,330.22

194,050.88

173,968.99

185,801.68

240,381.84

163,451.66

49,196.44

28,414.30

30,437.46

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

160.25

152.19

146.80

156.90

112.93

39.90

20.90

6.98

% Of Sales

0.08%

0.09%

0.08%

0.06%

0.07%

0.08%

0.07%

0.02%

Manufacturing Exp.

41.60

39.13

22.49

25.48

10.22

10.67

6.17

2.68

% Of Sales

0.02%

0.01%

0.02%

0.01%

General & Admin Exp.

209.38

194.24

164.51

129.05

206.06

201.13

178.68

9.10

% Of Sales

0.11%

0.09%

0.05%

0.12%

0.40%

0.61%

0.03%

Selling & Distn. Exp.

110.83

109.91

84.38

16.13

12.45

12.27

24.86

8.05

% Of Sales

0.06%

0.04%

0.01%

0.02%

0.09%

0.03%

Miscellaneous Exp.

2.39

25.35

33.51

39.60

37.99

16.53

13.82

0.41

% Of Sales

0.00%

0.01%

0.02%

0.03%

0.05%

0.00%

EBITDA

1,027.67

1,549.29

1,794.13

1,884.42

1,750.14

1,727.05

1,266.45

782.90

788.50

EBITDA Margin

0.43%

0.79%

1.02%

1.00%

0.72%

1.05%

2.51%

2.68%

2.53%

Other Income

3.64

7.06

67.54

62.00

47.68

41.75

0.10

0.73

2.68

Interest

0.00

222.47

441.67

536.68

430.27

577.67

478.27

363.48

299.51

Depreciation

73.68

72.63

74.34

67.99

64.63

79.01

62.22

16.41

2.06

PBT

957.62

1,261.25

1,345.65

1,341.76

1,302.94

1,112.12

726.07

403.73

489.62

Tax

44.36

55.42

53.53

75.90

59.30

43.12

71.16

46.28

37.01

Tax Rate

4.63%

4.39%

3.98%

5.66%

4.55%

3.88%

9.80%

11.46%

7.56%

PAT

913.26

1,205.83

1,292.13

1,265.86

1,243.63

1,069.00

654.91

357.45

452.60

PAT before Minority Interest

913.26

1,205.83

1,292.13

1,265.86

1,243.63

1,069.00

654.91

357.45

452.60

Minority Interest

0.00

PAT Margin

0.39%

0.62%

0.74%

0.67%

0.51%

0.65%

1.30%

1.22%

1.45%

PAT Growth

-23.64%

-6.68%

2.08%

1.79%

16.34%

63.23%

83.22%

-21.02%

Unadjusted EPS

30.93

40.83

43.76

42.87

42.11

36.20

22.18

12.10

15.33

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 4,936.39 4,562.76 4,150.23 3,741.52 3,280.18 2,840.43 2,612.03 2,414.57 1,991.49 1,596.77 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 4,906.87 4,533.24 4,120.70 3,712.00 3,250.66 2,810.91 2,582.51 2,385.04 1,961.96 1,567.25 Non-Current Liabilities 11.48 11.18 11.66 11.74 6.41 6.93 7.70 7.84 8.29 4.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.78 0.67 0.59 0.49 0.41 0.41 0.41 0.41 0.41 0.41 Current Liabilities 13,393.88 16,596.21 15,767.50 17,445.74 15,793.87 12,679.19 8,439.77 11,416.90 9,972.22 8,941.21 Trade Payables 12,385.17 10,475.04 7,102.48 11,975.53 11,274.67 8,725.36 5,197.08 8,049.91 6,252.25 5,906.17 Other Current Liabilities 15.33 24.88 23.24 15.62 13.73 22.92 77.88 571.84 426.14 480.25 Short Term Borrowings 960.96 6,072.32 8,594.55 5,434.93 4,461.74 3,826.50 3,088.99 2,728.61 3,256.67 2,534.21 Short Term Provisions 32.41 23.96 47.23 19.66 43.73 104.42 75.81 66.54 37.17 20.59 Total Liabilities 18,341.75 21,170.15 19,929.39 21,199.00 19,080.46 15,526.55 11,059.50 13,839.31 11,972.00 10,542.77 Net Block 63.36 64.23 65.28 66.44 67.36 68.69 70.40 69.43 70.80 71.38 Gross Block 89.96 89.71 93.24 92.90 91.97 91.68 91.48 88.49 87.81 86.34 Accumulated Depreciation 26.60 25.48 27.95 26.46 24.61 22.99 21.09 19.07 17.00 14.96 Non Current Assets 2,705.39 2,716.64 2,705.40 2,718.49 2,623.66 278.47 229.07 73.80 75.14 75.41 Capital Work in Progress 0.35 0.35 1.86 1.22 0.89 0.42 0.36 0.35 0.32 0.00 Non Current Investment 2,591.89 2,602.27 719.53 731.52 636.08 167.83 116.80 3.42 3.42 3.42 Long Term Loans & Adv. 49.79 49.79 1,918.72 1,919.32 1,919.32 41.53 41.51 0.60 0.60 0.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15,636.36 18,453.51 17,223.98 18,480.52 16,456.80 15,248.08 10,830.44 13,765.51 11,896.86 10,467.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 579.64 624.98 1,050.84 531.72 399.06 481.75 495.68 775.30 634.40 377.34 Sundry Debtors 2,790.24 2,353.12 1,596.91 3,344.80 3,668.55 2,910.63 2,434.03 2,329.11 2,601.79 1,588.77 Cash & Bank 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29 7,087.93 9,845.76 7,854.83 7,815.00 Other Current Assets 1,084.31 562.94 518.46 486.18 736.80 747.41 812.81 815.34 805.83 686.26 Short Term Loans & Adv. 452.39 442.12 431.77 343.72 303.71 327.62 431.03 459.62 516.67 450.50 Net Current Assets 2,242.48 1,857.30 1,456.48 1,034.78 662.94 2,568.89 2,390.67 2,348.61 1,924.64 1,526.16 Total Assets 18,341.75 21,170.15 19,929.38 21,199.01 19,080.46 15,526.55 11,059.51 13,839.31 11,972.00 10,542.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,936.39

4,562.76

4,150.23

3,741.52

3,280.18

2,840.43

2,612.03

2,414.57

1,991.49

1,596.77

Share Capital

29.53

Total Reserves

4,906.87

4,533.24

4,120.70

3,712.00

3,250.66

2,810.91

2,582.51

2,385.04

1,961.96

1,567.25

Non-Current Liabilities

11.48

11.18

11.66

11.74

6.41

6.93

7.70

7.84

8.29

4.79

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.78

0.67

0.59

0.49

0.41

Current Liabilities

13,393.88

16,596.21

15,767.50

17,445.74

15,793.87

12,679.19

8,439.77

11,416.90

9,972.22

8,941.21

Trade Payables

12,385.17

10,475.04

7,102.48

11,975.53

11,274.67

8,725.36

5,197.08

8,049.91

6,252.25

5,906.17

Other Current Liabilities

15.33

24.88

23.24

15.62

13.73

22.92

77.88

571.84

426.14

480.25

Short Term Borrowings

960.96

6,072.32

8,594.55

5,434.93

4,461.74

3,826.50

3,088.99

2,728.61

3,256.67

2,534.21

Short Term Provisions

32.41

23.96

47.23

19.66

43.73

104.42

75.81

66.54

37.17

20.59

Total Liabilities

18,341.75

21,170.15

19,929.39

21,199.00

19,080.46

15,526.55

11,059.50

13,839.31

11,972.00

10,542.77

Net Block

63.36

64.23

65.28

66.44

67.36

68.69

70.40

69.43

70.80

71.38

Gross Block

89.96

89.71

93.24

92.90

91.97

91.68

91.48

88.49

87.81

86.34

Accumulated Depreciation

26.60

25.48

27.95

26.46

24.61

22.99

21.09

19.07

17.00

14.96

Non Current Assets

2,705.39

2,716.64

2,705.40

2,718.49

2,623.66

278.47

229.07

73.80

75.14

75.41

Capital Work in Progress

0.35

1.86

1.22

0.89

0.42

0.36

0.35

0.32

0.00

Non Current Investment

2,591.89

2,602.27

719.53

731.52

636.08

167.83

116.80

3.42

Long Term Loans & Adv.

49.79

1,918.72

1,919.32

41.53

41.51

0.60

0.61

Other Non Current Assets

0.00

Current Assets

15,636.36

18,453.51

17,223.98

18,480.52

16,456.80

15,248.08

10,830.44

13,765.51

11,896.86

10,467.37

Current Investments

0.00

Inventories

579.64

624.98

1,050.84

531.72

399.06

481.75

495.68

775.30

634.40

377.34

Sundry Debtors

2,790.24

2,353.12

1,596.91

3,344.80

3,668.55

2,910.63

2,434.03

2,329.11

2,601.79

1,588.77

Cash & Bank

11,182.17

14,470.35

13,625.99

13,774.09

11,652.39

11,108.29

7,087.93

9,845.76

7,854.83

7,815.00

Other Current Assets

1,084.31

562.94

518.46

486.18

736.80

747.41

812.81

815.34

805.83

686.26

Short Term Loans & Adv.

452.39

442.12

431.77

343.72

303.71

327.62

431.03

459.62

516.67

450.50

Net Current Assets

2,242.48

1,857.30

1,456.48

1,034.78

662.94

2,568.89

2,390.67

2,348.61

1,924.64

1,526.16

Total Assets

18,341.75

21,170.15

19,929.38

21,199.01

19,080.46

15,526.55

11,059.51

13,839.31

11,972.00

10,542.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10,533.89 8,840.05 7,174.65 5,884.13 4,783.21 3,361.64 2,742.49 2,414.57 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 10,504.36 8,810.52 7,145.12 5,854.60 4,753.69 3,332.12 2,712.97 2,385.04 Non-Current Liabilities 106.79 220.08 331.53 475.30 509.43 7.18 7.74 7.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.64 2.37 2.19 9.70 0.41 0.41 0.41 0.41 Current Liabilities 20,086.94 19,781.33 16,028.95 17,771.49 15,647.81 12,711.06 8,487.07 11,416.90 Trade Payables 18,686.78 13,466.53 7,162.98 12,145.25 10,853.30 8,738.84 5,215.51 8,049.91 Other Current Liabilities 19.46 29.37 27.27 25.80 13.74 23.04 77.88 571.84 Short Term Borrowings 1,278.15 6,198.43 8,717.20 5,552.24 4,593.99 3,842.49 3,117.62 2,728.61 Short Term Provisions 102.55 87.01 121.51 48.21 186.79 106.69 76.06 66.54 Total Liabilities 30,727.62 28,841.46 23,535.13 24,130.92 20,940.45 16,079.88 11,237.30 13,839.31 Net Block 1,521.09 1,452.26 1,289.21 1,198.52 1,286.76 263.72 168.47 69.43 Gross Block 2,335.65 2,130.40 1,289.21 1,198.52 1,286.76 263.72 168.47 88.49 Accumulated Depreciation 814.55 678.14 0.00 0.00 0.00 0.00 0.00 19.07 Non Current Assets 2,724.55 2,601.37 2,364.08 2,256.37 2,257.93 365.91 223.76 73.80 Capital Work in Progress 1.01 1.89 5.27 88.36 62.03 0.42 0.36 0.35 Non Current Investment 1,141.55 1,087.60 1,019.81 919.11 840.54 60.25 13.42 3.42 Long Term Loans & Adv. 60.90 59.63 49.79 50.38 68.60 41.53 41.51 0.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28,003.07 26,240.08 21,171.05 21,874.55 18,682.52 15,713.98 11,013.55 13,765.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,774.39 3,937.09 1,721.97 1,162.77 992.61 567.53 571.30 775.30 Sundry Debtors 9,319.65 6,147.95 3,992.57 5,019.86 4,889.61 2,989.84 2,415.19 2,329.11 Cash & Bank 12,787.63 15,063.44 14,469.55 14,840.20 12,062.94 11,406.38 7,214.16 9,845.76 Other Current Assets 1,121.40 573.85 544.43 490.72 737.36 750.23 812.89 815.34 Short Term Loans & Adv. 469.15 517.75 442.54 361.01 303.71 327.62 431.03 459.62 Net Current Assets 7,916.13 6,458.75 5,142.10 4,103.06 3,034.71 3,002.91 2,526.47 2,348.61 Total Assets 30,727.62 28,841.45 23,535.13 24,130.92 20,940.45 16,079.89 11,237.31 13,839.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

10,533.89

8,840.05

7,174.65

5,884.13

4,783.21

3,361.64

2,742.49

2,414.57

Share Capital

29.53

Total Reserves

10,504.36

8,810.52

7,145.12

5,854.60

4,753.69

3,332.12

2,712.97

2,385.04

Non-Current Liabilities

106.79

220.08

331.53

475.30

509.43

7.18

7.74

7.84

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

2.64

2.37

2.19

9.70

0.41

Current Liabilities

20,086.94

19,781.33

16,028.95

17,771.49

15,647.81

12,711.06

8,487.07

11,416.90

Trade Payables

18,686.78

13,466.53

7,162.98

12,145.25

10,853.30

8,738.84

5,215.51

8,049.91

Other Current Liabilities

19.46

29.37

27.27

25.80

13.74

23.04

77.88

571.84

Short Term Borrowings

1,278.15

6,198.43

8,717.20

5,552.24

4,593.99

3,842.49

3,117.62

2,728.61

Short Term Provisions

102.55

87.01

121.51

48.21

186.79

106.69

76.06

66.54

Total Liabilities

30,727.62

28,841.46

23,535.13

24,130.92

20,940.45

16,079.88

11,237.30

13,839.31

Net Block

1,521.09

1,452.26

1,289.21

1,198.52

1,286.76

263.72

168.47

69.43

Gross Block

2,335.65

2,130.40

1,289.21

1,198.52

1,286.76

263.72

168.47

88.49

Accumulated Depreciation

814.55

678.14

0.00

19.07

Non Current Assets

2,724.55

2,601.37

2,364.08

2,256.37

2,257.93

365.91

223.76

73.80

Capital Work in Progress

1.01

1.89

5.27

88.36

62.03

0.42

0.36

0.35

Non Current Investment

1,141.55

1,087.60

1,019.81

919.11

840.54

60.25

13.42

3.42

Long Term Loans & Adv.

60.90

59.63

49.79

50.38

68.60

41.53

41.51

0.60

Other Non Current Assets

0.00

Current Assets

28,003.07

26,240.08

21,171.05

21,874.55

18,682.52

15,713.98

11,013.55

13,765.51

Current Investments

0.00

Inventories

4,774.39

3,937.09

1,721.97

1,162.77

992.61

567.53

571.30

775.30

Sundry Debtors

9,319.65

6,147.95

3,992.57

5,019.86

4,889.61

2,989.84

2,415.19

2,329.11

Cash & Bank

12,787.63

15,063.44

14,469.55

14,840.20

12,062.94

11,406.38

7,214.16

9,845.76

Other Current Assets

1,121.40

573.85

544.43

490.72

737.36

750.23

812.89

815.34

Short Term Loans & Adv.

469.15

517.75

442.54

361.01

303.71

327.62

431.03

459.62

Net Current Assets

7,916.13

6,458.75

5,142.10

4,103.06

3,034.71

3,002.91

2,526.47

2,348.61

Total Assets

30,727.62

28,841.45

23,535.13

24,130.92

20,940.45

16,079.89

11,237.31

13,839.31

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 3,923.97 3,728.21 -2,855.49 1,596.19 721.52 3,788.29 -2,629.29 2,848.57 -293.96 680.61 PBT 435.82 465.57 488.40 486.06 510.05 332.82 273.28 489.62 431.88 268.80 Adjustment 213.51 320.83 432.23 352.85 309.72 420.52 345.04 301.41 371.20 168.08 Changes in Working Capital 3,346.11 3,032.52 -3,698.66 846.29 -11.02 3,118.96 -3,185.64 2,142.76 -1,029.98 299.44 Cash after chg. in Working capital 3,995.44 3,818.92 -2,778.03 1,685.19 808.75 3,872.30 -2,567.33 2,933.79 -226.89 736.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.47 -90.71 -77.47 -89.00 -87.23 -84.01 -61.96 -85.21 -67.07 -55.72 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 -1,857.85 -12.28 11.09 -96.61 -469.12 -51.17 -116.33 -0.55 -1.60 -1.11 Net Fixed Assets -0.25 5.04 -0.98 -1.26 -0.76 -0.26 -3.00 -0.71 -1.79 -2.68 Net Investments 10.38 -1,882.74 11.99 -95.44 -468.25 -51.03 -113.38 0.00 0.00 1.00 Others -1,867.98 1,865.42 0.08 0.09 -0.11 0.12 0.05 0.16 0.19 0.57 Cash from Financing Activity -5,354.30 -2,871.58 2,696.30 622.11 291.71 283.24 -12.22 -857.09 335.39 481.99 Net Cash Inflow / Outflow -3,288.18 844.35 -148.10 2,121.70 544.10 4,020.36 -2,757.84 1,990.93 39.83 1,161.48 Opening Cash & Equivalents 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29 7,087.93 9,845.76 7,854.83 7,815.00 6,653.51 Closing Cash & Equivalent 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29 7,087.93 9,845.76 7,854.83 7,815.00

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

3,923.97

3,728.21

-2,855.49

1,596.19

721.52

3,788.29

-2,629.29

2,848.57

-293.96

680.61

PBT

435.82

465.57

488.40

486.06

510.05

332.82

273.28

489.62

431.88

268.80

Adjustment

213.51

320.83

432.23

352.85

309.72

420.52

345.04

301.41

371.20

168.08

Changes in Working Capital

3,346.11

3,032.52

-3,698.66

846.29

-11.02

3,118.96

-3,185.64

2,142.76

-1,029.98

299.44

Cash after chg. in Working capital

3,995.44

3,818.92

-2,778.03

1,685.19

808.75

3,872.30

-2,567.33

2,933.79

-226.89

736.32

Interest Paid

0.00

Tax Paid

-71.47

-90.71

-77.47

-89.00

-87.23

-84.01

-61.96

-85.21

-67.07

-55.72

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,857.85

-12.28

11.09

-96.61

-469.12

-51.17

-116.33

-0.55

-1.60

-1.11

Net Fixed Assets

-0.25

5.04

-0.98

-1.26

-0.76

-0.26

-3.00

-0.71

-1.79

-2.68

Net Investments

10.38

-1,882.74

11.99

-95.44

-468.25

-51.03

-113.38

0.00

1.00

Others

-1,867.98

1,865.42

0.08

0.09

-0.11

0.12

0.05

0.16

0.19

0.57

Cash from Financing Activity

-5,354.30

-2,871.58

2,696.30

622.11

291.71

283.24

-12.22

-857.09

335.39

481.99

Net Cash Inflow / Outflow

-3,288.18

844.35

-148.10

2,121.70

544.10

4,020.36

-2,757.84

1,990.93

39.83

1,161.48

Opening Cash & Equivalents

14,470.35

13,625.99

13,774.09

11,652.39

11,108.29

7,087.93

9,845.76

7,854.83

7,815.00

6,653.51

Closing Cash & Equivalent

11,182.17

14,470.35

13,625.99

13,774.09

11,652.39

11,108.29

7,087.93

9,845.76

7,854.83

7,815.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2,572.42 3,482.44 -2,869.59 2,473.76 2,069.44 4,185.40 -2,502.29 2,848.57 PBT 1,261.25 1,345.65 1,341.64 1,303.50 1,108.05 725.84 403.73 489.62 Adjustment 294.06 515.60 604.57 494.81 656.54 540.39 379.77 301.41 Changes in Working Capital 1,072.53 1,674.71 -4,717.82 764.45 392.09 2,835.16 -3,223.58 2,142.76 Cash after chg. in Working capital 2,627.84 3,535.96 -2,771.60 2,562.76 2,156.68 4,101.39 -2,440.08 2,933.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.42 -53.53 -97.99 -89.00 -87.23 84.01 -62.21 -85.21 Other Direct Exp. Paid 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 Cash From Investing Activity -193.56 -301.44 -154.07 -81.20 -1,943.82 -204.24 -125.36 -0.55 Net Fixed Assets -0.25 5.04 -0.98 -1.26 -0.76 -0.26 -3.00 Net Investments 10.38 -1,882.74 11.99 -95.44 -468.25 -51.03 -113.38 Others -203.69 1,576.26 -165.08 15.50 -1,474.81 -152.95 -8.98 Cash from Financing Activity -5,172.27 -2,989.97 2,595.80 527.98 138.76 211.06 -4.00 -857.09 Net Cash Inflow / Outflow -2,793.42 191.03 -427.86 2,920.54 264.38 4,192.22 -2,631.64 1,990.93 Opening Cash & Equivalents 15,063.44 14,469.55 14,840.20 12,062.94 11,406.38 7,214.16 9,845.80 7,854.83 Closing Cash & Equivalent 12,787.63 15,063.44 14,469.55 14,840.20 12,062.94 11,406.38 7,214.16 9,845.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

2,572.42

3,482.44

-2,869.59

2,473.76

2,069.44

4,185.40

-2,502.29

2,848.57

PBT

1,261.25

1,345.65

1,341.64

1,303.50

1,108.05

725.84

403.73

489.62

Adjustment

294.06

515.60

604.57

494.81

656.54

540.39

379.77

301.41

Changes in Working Capital

1,072.53

1,674.71

-4,717.82

764.45

392.09

2,835.16

-3,223.58

2,142.76

Cash after chg. in Working capital

2,627.84

3,535.96

-2,771.60

2,562.76

2,156.68

4,101.39

-2,440.08

2,933.79

Interest Paid

0.00

Tax Paid

-55.42

-53.53

-97.99

-89.00

-87.23

84.01

-62.21

-85.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-193.56

-301.44

-154.07

-81.20

-1,943.82

-204.24

-125.36

-0.55

Net Fixed Assets

-0.25

5.04

-0.98

-1.26

-0.76

-0.26

-3.00

Net Investments

10.38

-1,882.74

11.99

-95.44

-468.25

-51.03

-113.38

Others

-203.69

1,576.26

-165.08

15.50

-1,474.81

-152.95

-8.98

Cash from Financing Activity

-5,172.27

-2,989.97

2,595.80

527.98

138.76

211.06

-4.00

-857.09

Net Cash Inflow / Outflow

-2,793.42

191.03

-427.86

2,920.54

264.38

4,192.22

-2,631.64

1,990.93

Opening Cash & Equivalents

15,063.44

14,469.55

14,840.20

12,062.94

11,406.38

7,214.16

9,845.80

7,854.83

Closing Cash & Equivalent

12,787.63

15,063.44

14,469.55

14,840.20

12,062.94

11,406.38

7,214.16

9,845.76

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.) 167.19 154.53 140.56 126.72 111.09 96.20 88.47 81.78 67.45 54.08 ROA 2.04% 2.15% 2.15% 2.29% 2.75% 1.99% 1.82% 3.51% 3.66% 2.59% ROE 8.49% 10.15% 11.18% 13.14% 15.53% 9.68% 9.03% 20.54% 22.99% 18.10% ROCE 7.85% 6.72% 8.39% 9.90% 11.35% 12.15% 11.37% 15.19% 17.09% 11.83% Fixed Asset Turnover 522.04 466.47 361.67 486.25 420.20 414.04 261.56 354.24 294.63 241.57 Receivable days 20.01 16.89 26.79 28.48 31.12 25.72 36.93 28.82 29.81 19.56 Inventory Days 4.69 7.17 8.58 3.78 4.17 4.70 9.85 8.24 7.20 7.03 Payable days 90.08 75.86 106.33 96.17 96.64 68.40 106.82 85.37 87.70 101.74 Cash Conversion Cycle -65.38 -51.80 -70.95 -63.91 -61.35 -37.98 -60.03 -48.31 -50.69 -75.15 Total Debt/Equity 0.19 1.33 2.07 1.45 1.36 1.35 1.18 1.13 1.64 1.59 Interest Cover 3.04 2.46 2.13 2.38 2.66 1.79 1.80 2.63 2.17 2.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

167.19

154.53

140.56

126.72

111.09

96.20

88.47

81.78

67.45

54.08

ROA

2.04%

2.15%

2.29%

2.75%

1.99%

1.82%

3.51%

3.66%

2.59%

ROE

8.49%

10.15%

11.18%

13.14%

15.53%

9.68%

9.03%

20.54%

22.99%

18.10%

ROCE

7.85%

6.72%

8.39%

9.90%

11.35%

12.15%

11.37%

15.19%

17.09%

11.83%

Fixed Asset Turnover

522.04

466.47

361.67

486.25

420.20

414.04

261.56

354.24

294.63

241.57

Receivable days

20.01

16.89

26.79

28.48

31.12

25.72

36.93

28.82

29.81

19.56

Inventory Days

4.69

7.17

8.58

3.78

4.17

4.70

9.85

8.24

7.20

7.03

Payable days

90.08

75.86

106.33

96.17

96.64

68.40

106.82

85.37

87.70

101.74

Cash Conversion Cycle

-65.38

-51.80

-70.95

-63.91

-61.35

-37.98

-60.03

-48.31

-50.69

-75.15

Total Debt/Equity

0.19

1.33

2.07

1.45

1.36

1.35

1.18

1.13

1.64

1.59

Interest Cover

3.04

2.46

2.13

2.38

2.66

1.79

1.80

2.63

2.17

2.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 356.77 299.40 242.99 199.29 162.00 113.85 92.88 81.78 ROA 4.05% 4.93% 5.31% 5.52% 5.78% 4.79% 2.85% 3.27% ROE 12.45% 16.14% 19.39% 23.32% 26.25% 21.46% 13.86% 18.74% ROCE 11.05% 11.56% 13.75% 16.65% 20.38% 18.44% 13.95% 15.34% Fixed Asset Turnover 87.59 102.80 150.89 194.85 213.07 233.52 227.24 352.86 Receivable days 14.43 10.53 8.76 7.47 8.71 19.55 29.65 27.22 Inventory Days 8.13 5.88 2.81 1.62 1.72 4.12 8.42 9.06 Payable days 30.26 21.52 18.98 17.47 21.90 51.93 86.35 94.15 Cash Conversion Cycle -7.70 -5.11 -7.41 -8.37 -11.47 -28.26 -48.28 -57.86 Total Debt/Equity 0.12 0.70 1.22 0.94 0.96 1.14 1.14 1.13 Interest Cover 6.67 4.05 3.50 4.03 2.93 2.52 2.11 2.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

356.77

299.40

242.99

199.29

162.00

113.85

92.88

81.78

ROA

4.05%

4.93%

5.31%

5.52%

5.78%

4.79%

2.85%

3.27%

ROE

12.45%

16.14%

19.39%

23.32%

26.25%

21.46%

13.86%

18.74%

ROCE

11.05%

11.56%

13.75%

16.65%

20.38%

18.44%

13.95%

15.34%

Fixed Asset Turnover

87.59

102.80

150.89

194.85

213.07

233.52

227.24

352.86

Receivable days

14.43

10.53

8.76

7.47

8.71

19.55

29.65

27.22

Inventory Days

8.13

5.88

2.81

1.62

1.72

4.12

8.42

9.06

Payable days

30.26

21.52

18.98

17.47

21.90

51.93

86.35

94.15

Cash Conversion Cycle

-7.70

-5.11

-7.41

-8.37

-11.47

-28.26

-48.28

-57.86

Total Debt/Equity

0.12

0.70

1.22

0.94

0.96

1.14

1.13

Interest Cover

6.67

4.05

3.50

4.03

2.93

2.52

2.11

2.63

Rajesh Exports Ltd.

Diamond & Jewellery

BSE: 531500 | NSE: RAJESHEXPO

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

Rajesh Exports Ltd.

Diamond & Jewellery

BSE: 531500 | NSE: RAJESHEXPO

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