Rajoo Engineers Live BSE/NSE | Rajoo Engineers Fundamenta data | Rajoo Engineers Balance sheet | Rajoo Engineers Quarterly Results | Rajoo Engineers Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.81
21.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.86
1.10%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.26
0.93
3.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.64
6.08
2.82

PAT CAGR (%)

10 Years
5 Years
3 Years

5.87
8.53
7.96

P:E (Median)

8 Years
5 Years
3 Years

18.72
21.28
18.67

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.81
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
10.24
10.09

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 24 20 24% 26 37 -31% 27 30 -12% 21 25 -15%
Expenses 22 18 20% 25 34 -28% 25 24 2% 19 22 -15%
EBITDA 3 2 58% 1 3 -59% 2 6 -66% 2 2 -14%
EBIDTM 12% 9% 5% 9% 8% 20% 10% 10%
Other Income 0 0 100% 0 0 - 0 0 86% 0 1 -92%
Interest 0 1 -57% 0 0 12% 0 1 -33% 1 1 -30%
Depreciation 1 1 -7% 1 1 -1% 1 1 -2% 1 1 3%
PBT 2 0 537% 0 2 - 1 5 -82% 1 1 -58%
Tax 1 0 767% 0 -1 - 0 1 -83% 0 1 -72%
PAT 1 0 456% 0 3 -95% 1 3 -82% 0 1 -49%
PATM 6% 1% 1% 7% 2% 11% 2% 4%
EPS 0.23 0.04 475% 0.02 0.45 -96% 0.10 0.56 -82% 0.07 0.15 -53%

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 /

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 98 122 145 111 107 117 101 91 79 77 73 Net Sales Growth -12% -16% 31% 4% -9% 16% 11% 16% 2% 6% Cost Of Goods Sold 57 72 84 65 70 80 70 67 50 45 52 Gross Profit 41 50 61 46 37 37 31 23 29 33 21 GP Margin 42% 41% 42% 41% 35% 32% 31% 26% 37% 42% 29% Total Expenditure 90 108 124 99 97 106 94 86 71 70 67 Power & Fuel Cost - 2 2 1 1 1 1 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 12 14 11 9 7 6 5 4 5 3 % Of Sales - 10% 10% 10% 8% 6% 6% 5% 5% 7% 5% Manufacturing Exp. - 8 10 7 7 9 7 8 8 8 2 % Of Sales - 6% 7% 6% 7% 8% 7% 9% 10% 10% 3% General & Admin Exp. - 5 3 2 4 3 3 3 3 3 3 % Of Sales - 4% 2% 2% 4% 3% 3% 3% 4% 4% 4% Selling & Distn. Exp. - 8 9 8 4 5 6 2 6 8 4 % Of Sales - 6% 6% 7% 4% 4% 6% 3% 7% 10% 6% Miscellaneous Exp. - 2 2 5 2 1 1 0 0 0 4 % Of Sales - 2% 2% 5% 1% 1% 1% 0% 1% 0% 1% EBITDA 8 14 21 12 10 11 8 4 7 8 7 EBITDA Margin 9% 12% 14% 11% 9% 9% 8% 5% 9% 10% 9% Other Income 0 1 1 1 0 0 0 1 0 0 1 Interest 2 2 1 1 0 0 1 1 2 0 0 Depreciation 4 4 3 2 3 3 2 2 2 2 1 PBT 3 9 18 10 7 8 5 3 4 6 7 Tax 1 1 6 4 2 3 2 1 1 2 2 Tax Rate 18% 15% 34% 36% 35% 32% 34% 33% 29% 34% 35% PAT 3 8 12 6 5 5 3 2 3 4 4 PAT before Minority Interest 3 8 12 6 5 5 3 2 3 4 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 6% 8% 6% 4% 4% 3% 2% 4% 5% 6% PAT Growth -65% -35% 92% 37% -13% 51% 105% -46% -16% -17% EPS 0.42 1.28 1.96 1.02 0.74 0.85 0.56 0.27 0.51 0.60 0.73

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

122

145

111

107

117

101

Net Sales Growth

-12%

-16%

31%

-9%

16%

11%

16%

Cost Of Goods Sold

Gross Profit

GP Margin

42%

41%

42%

41%

35%

32%

31%

26%

37%

42%

29%

Total Expenditure

108

124

106

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

10%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

12%

14%

11%

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

18%

15%

34%

36%

35%

32%

34%

33%

29%

34%

35%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-65%

-35%

92%

37%

-13%

51%

105%

-46%

-16%

-17%

EPS

0.42

1.28

1.96

1.02

0.74

0.85

0.56

0.27

0.51

0.60

0.73

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 132 161 125 115 120 Net Sales Growth - -18% 30% 8% -4% Cost Of Goods Sold - 80 96 75 75 82 Gross Profit - 52 66 49 40 38 GP Margin - 40% 41% 40% 35% 32% Total Expenditure - 117 138 111 104 110 Power & Fuel Cost - 2 2 1 1 1 % Of Sales - 1% 1% 1% 1% 1% Employee Cost - 13 15 11 9 8 % Of Sales - 10% 9% 9% 8% 6% Manufacturing Exp. - 8 11 7 8 9 % Of Sales - 6% 7% 6% 7% 8% General & Admin Exp. - 5 3 2 5 4 % Of Sales - 4% 2% 2% 4% 3% Selling & Distn. Exp. - 8 10 8 5 5 % Of Sales - 6% 6% 7% 4% 4% Miscellaneous Exp. - 2 2 6 2 1 % Of Sales - 2% 2% 4% 1% 1% EBITDA - 14 23 13 11 11 EBITDA Margin - 11% 14% 11% 10% 9% Other Income - 1 1 1 0 0 Interest - 2 1 1 0 0 Depreciation - 4 3 3 3 3 PBT - 9 20 11 8 8 Tax - 1 7 4 3 3 Tax Rate - 15% 33% 36% 34% 32% PAT - 8 14 7 5 5 PAT before Minority Interest - 8 14 7 5 5 Minority Interest - 0 0 0 0 0 PAT Margin - 6% 8% 6% 5% 4% PAT Growth - -41% 93% 30% 3% EPS - 1.31 2.23 1.15 0.89 0.87

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

132

161

125

115

120

Net Sales Growth

-18%

30%

-4%

Cost Of Goods Sold

Gross Profit

GP Margin

40%

41%

40%

35%

32%

Total Expenditure

117

138

111

104

110

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

14%

11%

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

15%

33%

36%

34%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-41%

93%

30%

EPS

1.31

2.23

1.15

0.89

0.87

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 66 60 43 37 34 31 26 25 24 18 Share Capital 6 6 6 6 6 6 4 4 4 3 Total Reserves 60 54 38 31 28 25 23 22 20 15 Non-Current Liabilities 11 8 3 3 3 3 9 13 9 3 Secured Loans 7 4 0 0 0 0 0 1 3 2 Unsecured Loans 0 0 0 0 0 0 6 10 5 0 Long Term Provisions 0 0 1 1 0 0 0 0 0 0 Current Liabilities 50 81 59 38 37 41 27 30 27 25 Trade Payables 20 27 24 16 15 18 12 20 16 13 Other Current Liabilities 16 36 24 11 12 19 1 2 0 8 Short Term Borrowings 10 10 7 7 4 0 12 5 6 0 Short Term Provisions 4 8 5 4 6 5 2 3 4 4 Total Liabilities 127 149 105 78 74 74 62 68 59 47 Net Block 47 47 29 18 20 20 17 17 19 15 Gross Block 73 70 49 36 36 34 27 26 27 21 Accumulated Depreciation 26 23 21 18 16 13 10 9 8 6 Non Current Assets 51 52 32 28 24 23 17 18 19 15 Capital Work in Progress 1 2 1 6 2 0 0 0 0 0 Non Current Investment 2 2 2 2 2 2 1 1 0 0 Long Term Loans & Adv. 1 1 0 1 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 76 97 73 50 50 52 45 50 40 32 Current Investments 0 0 0 1 5 4 0 0 0 0 Inventories 41 55 24 12 16 23 31 29 17 7 Sundry Debtors 16 3 24 13 19 10 8 8 11 8 Cash & Bank 2 14 9 8 1 3 0 5 5 10 Other Current Assets 18 3 2 7 9 11 6 9 8 7 Short Term Loans & Adv. 14 21 13 8 2 4 1 3 2 6 Net Current Assets 26 16 14 12 13 11 17 20 14 7 Total Assets 127 149 105 78 74 74 62 68 59 47

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

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

127

149

105

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

127

149

105

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69 64 46 38 35 Share Capital 6 6 6 6 6 Total Reserves 63 57 40 33 29 Non-Current Liabilities 11 8 3 3 3 Secured Loans 7 4 0 0 0 Unsecured Loans 0 0 0 0 0 Long Term Provisions 0 0 1 1 0 Current Liabilities 55 85 62 46 38 Trade Payables 20 27 24 19 15 Other Current Liabilities 20 39 26 15 13 Short Term Borrowings 10 10 7 7 4 Short Term Provisions 4 9 5 5 6 Total Liabilities 135 157 111 87 75 Net Block 47 47 29 18 20 Gross Block 74 70 49 37 36 Accumulated Depreciation 27 23 21 18 16 Non Current Assets 49 51 31 26 22 Capital Work in Progress 1 2 1 6 2 Non Current Investment 0 0 0 0 0 Long Term Loans & Adv. 1 1 0 1 0 Other Non Current Assets 0 0 0 0 0 Current Assets 86 106 80 61 53 Current Investments 2 2 0 2 5 Inventories 46 59 28 16 16 Sundry Debtors 16 5 24 13 19 Cash & Bank 2 15 11 13 3 Other Current Assets 20 3 2 9 10 Short Term Loans & Adv. 16 23 15 8 3 Net Current Assets 31 21 18 15 15 Total Assets 135 157 111 87 75

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

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

135

157

111

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

106

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

135

157

111

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 -9 14 8 17 2 14 1 -3 -11 13 PBT 9 18 10 7 8 5 3 4 6 7 Adjustment 5 3 3 3 3 3 3 3 3 1 Changes in Working Capital -20 -4 -2 10 -5 7 -1 -6 -15 8 Cash after chg. in Working capital -5 18 11 20 5 16 5 1 -7 16 Interest Paid 0 0 0 0 0 -1 -1 -2 -1 0 Tax Paid -4 -3 -3 -3 -2 -1 -1 -2 -2 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 -1 -1 -1 -1 -1 -1 Cash From Investing Activity 7 -30 -7 -6 -4 -7 -1 0 -6 -8 Net Fixed Assets -3 -21 -8 -5 -4 -6 -1 1 -6 -7 Net Investments 0 0 1 4 -1 -6 0 0 0 0 Others 10 -8 0 -5 0 5 0 0 0 -1 Cash from Financing Activity -1 11 -1 -4 0 -4 -5 4 12 -1 Net Cash Inflow / Outflow -3 -4 1 8 -2 2 -4 0 -5 4 Opening Cash & Equivalents 5 9 8 1 3 0 5 5 10 6 Closing Cash & Equivalent 2 5 9 8 1 3 0 5 5 10

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

-9

-3

-11

PBT

Adjustment

Changes in Working Capital

-20

-4

-2

-5

-1

-6

-15

Cash after chg. in Working capital

-5

-7

Interest Paid

-1

-2

-1

Tax Paid

-4

-3

-2

-1

-2

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-30

-7

-6

-4

-7

-1

-6

-8

Net Fixed Assets

-3

-21

-8

-5

-4

-6

-1

-6

-7

Net Investments

-1

-6

Others

-8

-5

-1

Cash from Financing Activity

-1

-4

-5

-1

Net Cash Inflow / Outflow

-3

-4

-2

-4

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -10 16 5 20 2 PBT 9 20 11 8 8 Adjustment 5 3 3 3 3 Changes in Working Capital -20 -4 -6 12 -6 Cash after chg. in Working capital -5 20 8 23 5 Interest Paid 0 0 0 0 0 Tax Paid -5 -4 -3 -3 -2 Other Direct Exp. Paid 0 0 0 0 0 Extra & Other Items 0 0 0 0 -1 Cash From Investing Activity 7 -31 -5 -6 -4 Net Fixed Assets -3 -21 -8 -5 Net Investments 0 0 1 4 Others 10 -10 2 -5 Cash from Financing Activity -1 11 -1 -4 0 Net Cash Inflow / Outflow -4 -4 -2 11 -3 Opening Cash & Equivalents 6 10 12 3 5 Closing Cash & Equivalent 2 6 10 13 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-10

PBT

Adjustment

Changes in Working Capital

-20

-4

-6

Cash after chg. in Working capital

-5

Interest Paid

Tax Paid

-5

-4

-3

-2

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-31

-5

-6

-4

Net Fixed Assets

-3

-21

-8

-5

Net Investments

Others

-10

-5

Cash from Financing Activity

-1

-4

Net Cash Inflow / Outflow

-4

-2

-3

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.) 11 10 7 6 6 5 7 7 6 5 ROA 6% 10% 7% 6% 7% 5% 3% 5% 7% 11% ROE 12% 23% 16% 13% 16% 12% 7% 13% 18% 30% ROCE 14% 31% 23% 18% 23% 15% 9% 15% 21% 38% Fixed Asset Turnover 1.71 2.45 2.82 3.20 3.65 3.59 3.69 3.18 3.44 4.21 Receivable days 29 34 56 50 41 29 28 40 42 35 Inventory Days 143 100 55 44 56 91 110 98 53 35 Payable days 80 76 77 60 55 59 71 89 77 66 Cash Conversion Cycle 92 59 34 34 42 61 68 49 17 4 Total Debt/Equity 0.29 0.25 0.15 0.19 0.12 0.00 0.72 0.71 0.55 0.11 Interest Cover 5 19 12 17 38 10 3 4 12 57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

10%

11%

ROE

12%

23%

16%

13%

16%

12%

13%

18%

30%

ROCE

14%

31%

23%

18%

23%

15%

21%

38%

Fixed Asset Turnover

1.71

2.45

2.82

3.20

3.65

3.59

3.69

3.18

3.44

4.21

Receivable days

Inventory Days

143

100

110

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.29

0.25

0.15

0.19

0.12

0.00

0.72

0.71

0.55

0.11

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11 10 8 7 6 ROA 6% 10% 7% 7% 7% ROE 12% 25% 17% 15% 15% ROCE 14% 33% 25% 21% 21% Fixed Asset Turnover 1.83 2.71 3.11 3.43 3.64 Receivable days 29 33 51 47 53 Inventory Days 145 98 61 48 46 Payable days 75 69 75 62 49 Cash Conversion Cycle 100 62 37 33 50 Total Debt/Equity 0.27 0.23 0.15 0.18 0.12 Interest Cover 5 21 13 20 38

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

ROA

10%

ROE

12%

25%

17%

15%

ROCE

14%

33%

25%

21%

Fixed Asset Turnover

1.83

2.71

3.11

3.43

3.64

Receivable days

Inventory Days

145

Payable days

Cash Conversion Cycle

100

Total Debt/Equity

0.27

0.23

0.15

0.18

0.12

Interest Cover

Rajoo Engineers Ltd.

Engineering - Industrial Equipments

BSE: 522257 | 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

Rajoo Engineers Ltd.

Engineering - Industrial Equipments

BSE: 522257 | 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