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

133.89
18.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.14
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.91
-2.63
-13.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.53
-5.51
-19.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.82
-20.33
-50.42

P:E (Median)

8 Years
5 Years
3 Years

18.53
21.17
18.32

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.32
10.11
9.27

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 42.16 26.82 57.20% 29.32 21.10 38.96% 24.44 19.71 24.00% 25.91 37.48 -30.87%
Expenses 36.78 24.73 48.73% 25.16 19.08 31.87% 21.51 17.86 20.44% 24.56 34.22 -28.23%
EBITDA 5.39 2.09 157.89% 4.16 2.02 105.94% 2.93 1.85 58.38% 1.35 3.26 -58.59%
EBIDTM 12.78% 7.80% 14.18% 9.59% 11.99% 9.39% 5.22% 8.69%
Other Income 0.33 0.13 153.85% 0.16 0.06 166.67% 0.14 0.07 100.00% -0.12 0.04 -
Interest 0.23 0.46 -50.00% 0.30 0.51 -41.18% 0.29 0.67 -56.72% 0.45 0.40 12.50%
Depreciation 0.86 0.95 -9.47% 0.87 0.96 -9.38% 0.88 0.95 -7.37% 0.93 0.94 -1.06%
PBT 4.63 0.82 464.63% 3.15 0.62 408.06% 1.91 0.30 536.67% -0.14 1.96 -
Tax 1.33 0.20 565.00% 0.78 0.16 387.50% 0.52 0.06 766.67% -0.29 -0.82 -
PAT 3.30 0.62 432.26% 2.36 0.46 413.04% 1.39 0.25 456.00% 0.14 2.78 -94.96%
PATM 7.83% 2.30% 8.06% 2.18% 5.67% 1.26% 0.55% 7.41%
EPS 0.54 0.10 440.00% 0.38 0.07 442.86% 0.23 0.04 475.00% 0.02 0.45 -95.56%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 121.83 93.55 122.46 145.40 111.38 106.86 116.93 101.17 90.83 78.59 77.40 Net Sales Growth 15.91% -23.61% -15.78% 30.54% 4.23% -8.61% 15.58% 11.38% 15.57% 1.54% Cost Of Goods Sold 71.89 51.51 72.14 83.95 65.29 69.70 79.50 69.75 67.45 49.51 44.75 Gross Profit 49.94 42.04 50.32 61.45 46.09 37.16 37.44 31.43 23.38 29.08 32.65 GP Margin 40.99% 44.94% 41.09% 42.26% 41.38% 34.77% 32.02% 31.07% 25.74% 37.00% 42.18% Total Expenditure 108.01 86.25 108.30 124.41 99.06 97.17 106.39 93.57 86.42 71.44 69.70 Power & Fuel Cost - 1.64 1.55 1.70 1.07 1.24 1.17 1.05 0.70 0.71 0.80 % Of Sales - 1.75% 1.27% 1.17% 0.96% 1.16% 1.00% 1.04% 0.77% 0.90% 1.03% Employee Cost - 12.42 12.31 14.06 10.99 8.72 7.43 6.25 4.63 4.15 5.41 % Of Sales - 13.28% 10.05% 9.67% 9.87% 8.16% 6.35% 6.18% 5.10% 5.28% 6.99% Manufacturing Exp. - 7.00 7.83 9.97 6.78 7.37 9.04 7.35 8.05 8.23 7.54 % Of Sales - 7.48% 6.39% 6.86% 6.09% 6.90% 7.73% 7.26% 8.86% 10.47% 9.74% General & Admin Exp. - 4.72 4.56 3.32 1.75 4.46 3.35 2.82 3.01 2.86 3.14 % Of Sales - 5.05% 3.72% 2.28% 1.57% 4.17% 2.86% 2.79% 3.31% 3.64% 4.06% Selling & Distn. Exp. - 7.73 7.83 9.02 7.79 4.19 5.12 5.76 2.43 5.58 7.91 % Of Sales - 8.26% 6.39% 6.20% 6.99% 3.92% 4.38% 5.69% 2.68% 7.10% 10.22% Miscellaneous Exp. - 1.22 2.07 2.38 5.39 1.51 0.78 0.60 0.16 0.41 7.91 % Of Sales - 1.30% 1.69% 1.64% 4.84% 1.41% 0.67% 0.59% 0.18% 0.52% 0.19% EBITDA 13.83 7.30 14.16 20.99 12.32 9.69 10.54 7.60 4.41 7.15 7.70 EBITDA Margin 11.35% 7.80% 11.56% 14.44% 11.06% 9.07% 9.01% 7.51% 4.86% 9.10% 9.95% Other Income 0.51 0.16 1.11 0.95 0.88 0.32 0.26 0.29 1.11 0.37 0.06 Interest 1.27 2.09 2.27 0.99 0.92 0.44 0.21 0.57 1.39 1.56 0.50 Depreciation 3.54 3.78 3.75 2.78 2.48 2.56 2.84 2.11 1.59 1.59 1.63 PBT 9.55 1.60 9.26 18.17 9.81 7.01 7.75 5.21 2.54 4.37 5.62 Tax 2.34 0.13 1.37 6.11 3.54 2.43 2.51 1.75 0.84 1.25 1.93 Tax Rate 24.50% 8.13% 14.79% 33.63% 36.09% 34.66% 32.39% 33.59% 33.07% 28.60% 34.34% PAT 7.19 1.47 7.89 12.06 6.27 4.58 5.24 3.46 1.69 3.12 3.70 PAT before Minority Interest 7.19 1.47 7.89 12.06 6.27 4.58 5.24 3.46 1.69 3.12 3.70 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 5.90% 1.57% 6.44% 8.29% 5.63% 4.29% 4.48% 3.42% 1.86% 3.97% 4.78% PAT Growth 74.94% -81.37% -34.58% 92.34% 36.90% -12.60% 51.45% 104.73% -45.83% -15.68% Unadjusted EPS 1.17 0.24 1.28 1.96 1.02 0.74 0.85 0.56 0.27 0.51 0.60

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

121.83

93.55

122.46

145.40

111.38

106.86

116.93

101.17

90.83

78.59

77.40

Net Sales Growth

15.91%

-23.61%

-15.78%

30.54%

4.23%

-8.61%

15.58%

11.38%

15.57%

1.54%

Cost Of Goods Sold

71.89

51.51

72.14

83.95

65.29

69.70

79.50

69.75

67.45

49.51

44.75

Gross Profit

49.94

42.04

50.32

61.45

46.09

37.16

37.44

31.43

23.38

29.08

32.65

GP Margin

40.99%

44.94%

41.09%

42.26%

41.38%

34.77%

32.02%

31.07%

25.74%

37.00%

42.18%

Total Expenditure

108.01

86.25

108.30

124.41

99.06

97.17

106.39

93.57

86.42

71.44

69.70

Power & Fuel Cost

1.64

1.55

1.70

1.07

1.24

1.17

1.05

0.70

0.71

0.80

% Of Sales

1.75%

1.27%

1.17%

0.96%

1.16%

1.00%

1.04%

0.77%

0.90%

1.03%

Employee Cost

12.42

12.31

14.06

10.99

8.72

7.43

6.25

4.63

4.15

5.41

% Of Sales

13.28%

10.05%

9.67%

9.87%

8.16%

6.35%

6.18%

5.10%

5.28%

6.99%

Manufacturing Exp.

7.00

7.83

9.97

6.78

7.37

9.04

7.35

8.05

8.23

7.54

% Of Sales

7.48%

6.39%

6.86%

6.09%

6.90%

7.73%

7.26%

8.86%

10.47%

9.74%

General & Admin Exp.

4.72

4.56

3.32

1.75

4.46

3.35

2.82

3.01

2.86

3.14

% Of Sales

5.05%

3.72%

2.28%

1.57%

4.17%

2.86%

2.79%

3.31%

3.64%

4.06%

Selling & Distn. Exp.

7.73

7.83

9.02

7.79

4.19

5.12

5.76

2.43

5.58

7.91

% Of Sales

8.26%

6.39%

6.20%

6.99%

3.92%

4.38%

5.69%

2.68%

7.10%

10.22%

Miscellaneous Exp.

1.22

2.07

2.38

5.39

1.51

0.78

0.60

0.16

0.41

7.91

% Of Sales

1.30%

1.69%

1.64%

4.84%

1.41%

0.67%

0.59%

0.18%

0.52%

0.19%

EBITDA

13.83

7.30

14.16

20.99

12.32

9.69

10.54

7.60

4.41

7.15

7.70

EBITDA Margin

11.35%

7.80%

11.56%

14.44%

11.06%

9.07%

9.01%

7.51%

4.86%

9.10%

9.95%

Other Income

0.51

0.16

1.11

0.95

0.88

0.32

0.26

0.29

1.11

0.37

0.06

Interest

1.27

2.09

2.27

0.99

0.92

0.44

0.21

0.57

1.39

1.56

0.50

Depreciation

3.54

3.78

3.75

2.78

2.48

2.56

2.84

2.11

1.59

1.63

PBT

9.55

1.60

9.26

18.17

9.81

7.01

7.75

5.21

2.54

4.37

5.62

Tax

2.34

0.13

1.37

6.11

3.54

2.43

2.51

1.75

0.84

1.25

1.93

Tax Rate

24.50%

8.13%

14.79%

33.63%

36.09%

34.66%

32.39%

33.59%

33.07%

28.60%

34.34%

PAT

7.19

1.47

7.89

12.06

6.27

4.58

5.24

3.46

1.69

3.12

3.70

PAT before Minority Interest

7.19

1.47

7.89

12.06

6.27

4.58

5.24

3.46

1.69

3.12

3.70

Minority Interest

0.00

PAT Margin

5.90%

1.57%

6.44%

8.29%

5.63%

4.29%

4.48%

3.42%

1.86%

3.97%

4.78%

PAT Growth

74.94%

-81.37%

-34.58%

92.34%

36.90%

-12.60%

51.45%

104.73%

-45.83%

-15.68%

Unadjusted EPS

1.17

0.24

1.28

1.96

1.02

0.74

0.85

0.56

0.27

0.51

0.60

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 98.84 131.70 161.45 124.62 115.41 120.48 Net Sales Growth - -24.95% -18.43% 29.55% 7.98% -4.21% Cost Of Goods Sold - 55.30 79.54 95.83 75.26 75.10 82.20 Gross Profit - 43.54 52.15 65.62 49.35 40.30 38.28 GP Margin - 44.05% 39.60% 40.64% 39.60% 34.92% 31.77% Total Expenditure - 91.59 117.39 138.35 111.13 104.45 109.86 Power & Fuel Cost - 1.69 1.59 1.74 1.14 1.24 1.17 % Of Sales - 1.71% 1.21% 1.08% 0.91% 1.07% 0.97% Employee Cost - 13.10 12.91 14.61 11.43 8.98 7.59 % Of Sales - 13.25% 9.80% 9.05% 9.17% 7.78% 6.30% Manufacturing Exp. - 7.05 8.13 10.51 7.13 7.89 9.21 % Of Sales - 7.13% 6.17% 6.51% 5.72% 6.84% 7.64% General & Admin Exp. - 5.10 4.80 3.38 2.35 4.71 3.67 % Of Sales - 5.16% 3.64% 2.09% 1.89% 4.08% 3.05% Selling & Distn. Exp. - 8.04 8.32 9.81 8.21 5.00 5.22 % Of Sales - 8.13% 6.32% 6.08% 6.59% 4.33% 4.33% Miscellaneous Exp. - 1.33 2.10 2.47 5.60 1.51 0.79 % Of Sales - 1.35% 1.59% 1.53% 4.49% 1.31% 0.66% EBITDA - 7.25 14.31 23.10 13.49 10.96 10.62 EBITDA Margin - 7.34% 10.87% 14.31% 10.82% 9.50% 8.81% Other Income - 0.33 1.22 1.08 1.01 0.41 0.34 Interest - 2.10 2.29 1.00 0.93 0.45 0.22 Depreciation - 3.82 3.78 2.81 2.54 2.57 2.85 PBT - 1.67 9.46 20.38 11.03 8.35 7.90 Tax - 0.14 1.42 6.69 3.93 2.87 2.55 Tax Rate - 8.38% 15.01% 32.83% 35.63% 34.37% 32.28% PAT - 1.53 8.04 13.69 7.10 5.48 5.34 PAT before Minority Interest - 1.53 8.04 13.69 7.10 5.48 5.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.55% 6.10% 8.48% 5.70% 4.75% 4.43% PAT Growth - -80.97% -41.27% 92.82% 29.56% 2.62% Unadjusted EPS - 0.25 1.31 2.23 1.15 0.89 0.87

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

98.84

131.70

161.45

124.62

115.41

120.48

Net Sales Growth

-24.95%

-18.43%

29.55%

7.98%

-4.21%

Cost Of Goods Sold

55.30

79.54

95.83

75.26

75.10

82.20

Gross Profit

43.54

52.15

65.62

49.35

40.30

38.28

GP Margin

44.05%

39.60%

40.64%

39.60%

34.92%

31.77%

Total Expenditure

91.59

117.39

138.35

111.13

104.45

109.86

Power & Fuel Cost

1.69

1.59

1.74

1.14

1.24

1.17

% Of Sales

1.71%

1.21%

1.08%

0.91%

1.07%

0.97%

Employee Cost

13.10

12.91

14.61

11.43

8.98

7.59

% Of Sales

13.25%

9.80%

9.05%

9.17%

7.78%

6.30%

Manufacturing Exp.

7.05

8.13

10.51

7.13

7.89

9.21

% Of Sales

7.13%

6.17%

6.51%

5.72%

6.84%

7.64%

General & Admin Exp.

5.10

4.80

3.38

2.35

4.71

3.67

% Of Sales

5.16%

3.64%

2.09%

1.89%

4.08%

3.05%

Selling & Distn. Exp.

8.04

8.32

9.81

8.21

5.00

5.22

% Of Sales

8.13%

6.32%

6.08%

6.59%

4.33%

Miscellaneous Exp.

1.33

2.10

2.47

5.60

1.51

0.79

% Of Sales

1.35%

1.59%

1.53%

4.49%

1.31%

0.66%

EBITDA

7.25

14.31

23.10

13.49

10.96

10.62

EBITDA Margin

7.34%

10.87%

14.31%

10.82%

9.50%

8.81%

Other Income

0.33

1.22

1.08

1.01

0.41

0.34

Interest

2.10

2.29

1.00

0.93

0.45

0.22

Depreciation

3.82

3.78

2.81

2.54

2.57

2.85

PBT

1.67

9.46

20.38

11.03

8.35

7.90

Tax

0.14

1.42

6.69

3.93

2.87

2.55

Tax Rate

8.38%

15.01%

32.83%

35.63%

34.37%

32.28%

PAT

1.53

8.04

13.69

7.10

5.48

5.34

PAT before Minority Interest

1.53

8.04

13.69

7.10

5.48

5.34

Minority Interest

0.00

PAT Margin

1.55%

6.10%

8.48%

5.70%

4.75%

4.43%

PAT Growth

-80.97%

-41.27%

92.82%

29.56%

2.62%

Unadjusted EPS

0.25

1.31

2.23

1.15

0.89

0.87

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 67.58 66.05 60.15 43.35 36.79 33.96 30.67 26.18 25.36 23.76 Share Capital 6.15 6.15 6.15 5.80 5.80 5.80 5.80 3.67 3.67 3.67 Total Reserves 61.43 59.90 54.00 37.55 30.99 28.16 24.87 22.51 21.69 20.09 Non-Current Liabilities 8.08 11.01 7.86 2.87 2.89 2.78 2.88 8.52 12.96 8.98 Secured Loans 4.19 7.00 3.74 0.00 0.00 0.00 0.00 0.00 0.59 2.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.13 0.07 0.05 6.33 10.32 4.64 Long Term Provisions 0.00 0.00 0.00 0.75 0.74 0.44 0.34 0.14 0.14 0.10 Current Liabilities 65.35 50.23 80.76 58.96 38.11 36.90 40.80 27.46 30.04 26.73 Trade Payables 30.13 19.57 26.53 23.83 15.78 14.90 17.72 12.32 19.91 16.40 Other Current Liabilities 30.36 16.02 35.89 23.74 11.41 12.03 18.54 0.90 2.12 0.28 Short Term Borrowings 1.86 10.46 10.23 6.64 6.74 4.15 0.00 11.94 5.17 5.91 Short Term Provisions 2.99 4.18 8.12 4.74 4.18 5.82 4.54 2.31 2.84 4.13 Total Liabilities 141.01 127.29 148.77 105.18 77.79 73.64 74.35 62.16 68.36 59.47 Net Block 43.43 46.84 46.94 28.54 18.19 19.58 20.23 16.73 17.31 19.03 Gross Block 73.55 73.24 69.64 49.07 36.36 35.73 33.59 27.13 26.16 26.82 Accumulated Depreciation 30.13 26.41 22.71 20.53 18.17 16.15 13.36 10.40 8.85 7.79 Non Current Assets 47.47 50.87 52.21 32.34 27.86 24.07 22.66 17.37 17.93 19.15 Capital Work in Progress 1.56 1.48 2.24 1.46 6.44 2.10 0.00 0.00 0.00 0.00 Non Current Investment 1.97 1.98 2.00 2.00 1.98 1.98 1.98 0.51 0.51 0.02 Long Term Loans & Adv. 0.51 0.58 1.03 0.34 1.11 0.22 0.19 0.13 0.10 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.13 0.20 0.26 0.00 0.00 0.00 Current Assets 93.54 76.41 96.56 72.77 49.94 49.57 51.69 44.75 50.44 40.33 Current Investments 0.00 0.00 0.00 0.00 1.08 5.01 4.44 0.00 0.00 0.00 Inventories 60.50 40.89 55.19 24.38 12.04 15.64 23.46 30.64 28.74 16.66 Sundry Debtors 11.83 15.70 3.45 23.93 12.74 18.83 9.88 7.58 7.64 10.82 Cash & Bank 10.08 1.62 13.68 9.37 8.45 0.77 2.94 0.50 4.82 4.68 Other Current Assets 11.13 3.72 3.17 1.65 15.62 9.33 10.97 6.03 9.24 8.17 Short Term Loans & Adv. 7.32 14.48 21.07 13.44 8.31 2.07 4.45 1.24 3.37 2.44 Net Current Assets 28.19 26.18 15.80 13.81 11.83 12.67 10.89 17.29 20.39 13.60 Total Assets 141.01 127.28 148.77 105.18 77.80 73.64 74.35 62.16 68.37 59.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

67.58

66.05

60.15

43.35

36.79

33.96

30.67

26.18

25.36

23.76

Share Capital

6.15

5.80

3.67

Total Reserves

61.43

59.90

54.00

37.55

30.99

28.16

24.87

22.51

21.69

20.09

Non-Current Liabilities

8.08

11.01

7.86

2.87

2.89

2.78

2.88

8.52

12.96

8.98

Secured Loans

4.19

7.00

3.74

0.00

0.59

2.51

Unsecured Loans

0.00

0.13

0.07

0.05

6.33

10.32

4.64

Long Term Provisions

0.00

0.75

0.74

0.44

0.34

0.14

0.10

Current Liabilities

65.35

50.23

80.76

58.96

38.11

36.90

40.80

27.46

30.04

26.73

Trade Payables

30.13

19.57

26.53

23.83

15.78

14.90

17.72

12.32

19.91

16.40

Other Current Liabilities

30.36

16.02

35.89

23.74

11.41

12.03

18.54

0.90

2.12

0.28

Short Term Borrowings

1.86

10.46

10.23

6.64

6.74

4.15

0.00

11.94

5.17

5.91

Short Term Provisions

2.99

4.18

8.12

4.74

4.18

5.82

4.54

2.31

2.84

4.13

Total Liabilities

141.01

127.29

148.77

105.18

77.79

73.64

74.35

62.16

68.36

59.47

Net Block

43.43

46.84

46.94

28.54

18.19

19.58

20.23

16.73

17.31

19.03

Gross Block

73.55

73.24

69.64

49.07

36.36

35.73

33.59

27.13

26.16

26.82

Accumulated Depreciation

30.13

26.41

22.71

20.53

18.17

16.15

13.36

10.40

8.85

7.79

Non Current Assets

47.47

50.87

52.21

32.34

27.86

24.07

22.66

17.37

17.93

19.15

Capital Work in Progress

1.56

1.48

2.24

1.46

6.44

2.10

0.00

Non Current Investment

1.97

1.98

2.00

1.98

0.51

0.02

Long Term Loans & Adv.

0.51

0.58

1.03

0.34

1.11

0.22

0.19

0.13

0.10

0.09

Other Non Current Assets

0.00

0.13

0.20

0.26

0.00

Current Assets

93.54

76.41

96.56

72.77

49.94

49.57

51.69

44.75

50.44

40.33

Current Investments

0.00

1.08

5.01

4.44

0.00

Inventories

60.50

40.89

55.19

24.38

12.04

15.64

23.46

30.64

28.74

16.66

Sundry Debtors

11.83

15.70

3.45

23.93

12.74

18.83

9.88

7.58

7.64

10.82

Cash & Bank

10.08

1.62

13.68

9.37

8.45

0.77

2.94

0.50

4.82

4.68

Other Current Assets

11.13

3.72

3.17

1.65

15.62

9.33

10.97

6.03

9.24

8.17

Short Term Loans & Adv.

7.32

14.48

21.07

13.44

8.31

2.07

4.45

1.24

3.37

2.44

Net Current Assets

28.19

26.18

15.80

13.81

11.83

12.67

10.89

17.29

20.39

13.60

Total Assets

141.01

127.28

148.77

105.18

77.80

73.64

74.35

62.16

68.37

59.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 70.63 69.03 63.58 45.74 38.35 34.61 Share Capital 6.15 6.15 6.15 5.80 5.80 5.80 Total Reserves 64.48 62.88 57.43 39.94 32.55 28.81 Non-Current Liabilities 8.11 11.03 7.86 2.86 2.91 2.80 Secured Loans 4.19 7.00 3.74 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.16 0.09 Long Term Provisions 0.00 0.00 0.00 0.75 0.74 0.44 Current Liabilities 71.70 54.66 85.20 62.29 45.84 37.87 Trade Payables 30.38 19.72 27.23 24.28 19.27 14.93 Other Current Liabilities 36.37 20.04 38.62 26.20 15.18 12.91 Short Term Borrowings 1.86 10.46 10.23 6.64 6.74 4.15 Short Term Provisions 3.08 4.43 9.13 5.17 4.65 5.88 Total Liabilities 150.44 134.72 156.64 110.89 87.10 75.28 Net Block 43.88 47.05 47.14 28.72 18.34 19.61 Gross Block 74.18 73.62 69.97 49.35 36.56 35.79 Accumulated Depreciation 30.30 26.56 22.83 20.63 18.21 16.18 Non Current Assets 46.05 49.13 50.53 30.64 26.15 22.18 Capital Work in Progress 1.56 1.48 2.24 1.46 6.46 2.10 Non Current Investment 0.01 0.02 0.04 0.04 0.02 0.02 Long Term Loans & Adv. 0.60 0.58 1.10 0.41 1.19 0.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.13 0.20 Current Assets 104.39 85.59 106.12 80.20 60.95 53.09 Current Investments 0.79 1.55 1.51 0.18 1.55 5.28 Inventories 66.21 46.12 58.83 28.39 16.07 16.38 Sundry Debtors 12.99 16.36 4.66 24.34 13.10 18.84 Cash & Bank 10.89 1.78 14.79 10.63 13.27 2.52 Other Current Assets 13.51 3.80 3.18 1.66 16.96 10.07 Short Term Loans & Adv. 9.57 15.98 23.14 15.00 8.32 2.60 Net Current Assets 32.69 30.93 20.91 17.90 15.11 15.22 Total Assets 150.44 134.72 156.65 110.91 87.10 75.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

70.63

69.03

63.58

45.74

38.35

34.61

Share Capital

6.15

5.80

Total Reserves

64.48

62.88

57.43

39.94

32.55

28.81

Non-Current Liabilities

8.11

11.03

7.86

2.86

2.91

2.80

Secured Loans

4.19

7.00

3.74

0.00

Unsecured Loans

0.00

0.16

0.09

Long Term Provisions

0.00

0.75

0.74

0.44

Current Liabilities

71.70

54.66

85.20

62.29

45.84

37.87

Trade Payables

30.38

19.72

27.23

24.28

19.27

14.93

Other Current Liabilities

36.37

20.04

38.62

26.20

15.18

12.91

Short Term Borrowings

1.86

10.46

10.23

6.64

6.74

4.15

Short Term Provisions

3.08

4.43

9.13

5.17

4.65

5.88

Total Liabilities

150.44

134.72

156.64

110.89

87.10

75.28

Net Block

43.88

47.05

47.14

28.72

18.34

19.61

Gross Block

74.18

73.62

69.97

49.35

36.56

35.79

Accumulated Depreciation

30.30

26.56

22.83

20.63

18.21

16.18

Non Current Assets

46.05

49.13

50.53

30.64

26.15

22.18

Capital Work in Progress

1.56

1.48

2.24

1.46

6.46

2.10

Non Current Investment

0.01

0.02

0.04

0.02

Long Term Loans & Adv.

0.60

0.58

1.10

0.41

1.19

0.25

Other Non Current Assets

0.00

0.13

0.20

Current Assets

104.39

85.59

106.12

80.20

60.95

53.09

Current Investments

0.79

1.55

1.51

0.18

1.55

5.28

Inventories

66.21

46.12

58.83

28.39

16.07

16.38

Sundry Debtors

12.99

16.36

4.66

24.34

13.10

18.84

Cash & Bank

10.89

1.78

14.79

10.63

13.27

2.52

Other Current Assets

13.51

3.80

3.18

1.66

16.96

10.07

Short Term Loans & Adv.

9.57

15.98

23.14

15.00

8.32

2.60

Net Current Assets

32.69

30.93

20.91

17.90

15.11

15.22

Total Assets

150.44

134.72

156.65

110.91

87.10

75.27

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 22.36 -9.39 14.28 8.45 17.14 2.27 13.66 1.28 -3.49 -10.76 PBT 1.60 9.26 18.17 9.81 7.01 7.74 5.15 2.62 4.03 5.62 Adjustment 5.54 5.29 3.45 3.15 3.09 2.98 3.21 2.90 2.86 2.56 Changes in Working Capital 17.14 -19.83 -4.03 -1.83 9.76 -5.32 7.48 -0.69 -6.12 -14.96 Cash after chg. in Working capital 24.27 -5.29 17.59 11.13 19.85 5.40 15.84 4.83 0.78 -6.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.18 -0.51 -1.30 -1.51 -0.92 Tax Paid -1.91 -4.11 -3.31 -2.68 -2.71 -1.60 -0.71 -1.06 -1.56 -1.93 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 -1.36 -0.95 -1.20 -1.20 -1.13 Cash From Investing Activity -6.23 7.02 -29.78 -6.71 -5.67 -4.46 -7.08 -1.02 -0.13 -5.85 Net Fixed Assets -0.39 -2.84 -21.35 -7.73 -4.97 -4.24 -6.46 -0.97 0.66 -5.70 Net Investments 0.01 0.02 0.00 1.06 3.93 -0.57 -5.91 0.00 -0.49 0.01 Others -5.85 9.84 -8.43 -0.04 -4.63 0.35 5.29 -0.05 -0.30 -0.16 Cash from Financing Activity -13.50 -0.63 11.25 -1.02 -3.79 0.02 -4.14 -4.58 3.76 11.68 Net Cash Inflow / Outflow 2.64 -3.00 -4.25 0.72 7.68 -2.17 2.44 -4.32 0.14 -4.93 Opening Cash & Equivalents 1.57 4.58 8.83 8.10 0.77 2.94 0.50 4.82 4.68 9.60 Closing Cash & Equivalent 4.21 1.57 4.58 8.83 8.45 0.77 2.94 0.50 4.82 4.68

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

22.36

-9.39

14.28

8.45

17.14

2.27

13.66

1.28

-3.49

-10.76

PBT

1.60

9.26

18.17

9.81

7.01

7.74

5.15

2.62

4.03

5.62

Adjustment

5.54

5.29

3.45

3.15

3.09

2.98

3.21

2.90

2.86

2.56

Changes in Working Capital

17.14

-19.83

-4.03

-1.83

9.76

-5.32

7.48

-0.69

-6.12

-14.96

Cash after chg. in Working capital

24.27

-5.29

17.59

11.13

19.85

5.40

15.84

4.83

0.78

-6.78

Interest Paid

0.00

-0.18

-0.51

-1.30

-1.51

-0.92

Tax Paid

-1.91

-4.11

-3.31

-2.68

-2.71

-1.60

-0.71

-1.06

-1.56

-1.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.36

-0.95

-1.20

-1.13

Cash From Investing Activity

-6.23

7.02

-29.78

-6.71

-5.67

-4.46

-7.08

-1.02

-0.13

-5.85

Net Fixed Assets

-0.39

-2.84

-21.35

-7.73

-4.97

-4.24

-6.46

-0.97

0.66

-5.70

Net Investments

0.01

0.02

0.00

1.06

3.93

-0.57

-5.91

0.00

-0.49

0.01

Others

-5.85

9.84

-8.43

-0.04

-4.63

0.35

5.29

-0.05

-0.30

-0.16

Cash from Financing Activity

-13.50

-0.63

11.25

-1.02

-3.79

0.02

-4.14

-4.58

3.76

11.68

Net Cash Inflow / Outflow

2.64

-3.00

-4.25

0.72

7.68

-2.17

2.44

-4.32

0.14

-4.93

Opening Cash & Equivalents

1.57

4.58

8.83

8.10

0.77

2.94

0.50

4.82

4.68

9.60

Closing Cash & Equivalent

4.21

1.57

4.58

8.83

8.45

0.77

2.94

0.50

4.82

4.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 22.43 -9.79 15.97 4.55 20.30 1.68 PBT 1.67 9.46 20.38 11.03 8.35 7.89 Adjustment 5.45 5.19 3.33 3.09 3.05 2.91 Changes in Working Capital 17.25 -19.77 -4.06 -6.45 11.66 -5.92 Cash after chg. in Working capital 24.37 -5.11 19.66 7.67 23.06 4.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.10 Tax Paid -1.95 -4.68 -3.69 -3.12 -2.76 -1.74 Other Direct Exp. Paid 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 -1.36 Cash From Investing Activity -5.62 7.07 -31.02 -5.13 -5.82 -4.46 Net Fixed Assets -0.39 -2.84 -21.35 -7.73 -4.97 Net Investments 0.01 0.02 0.00 1.06 3.93 Others -5.24 9.89 -9.67 1.54 -4.78 Cash from Financing Activity -13.52 -1.24 10.65 -1.03 -3.72 0.02 Net Cash Inflow / Outflow 3.28 -3.96 -4.40 -1.62 10.76 -2.77 Opening Cash & Equivalents 1.73 5.69 10.09 11.71 2.52 5.29 Closing Cash & Equivalent 5.01 1.73 5.69 10.09 13.27 2.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

22.43

-9.79

15.97

4.55

20.30

1.68

PBT

1.67

9.46

20.38

11.03

8.35

7.89

Adjustment

5.45

5.19

3.33

3.09

3.05

2.91

Changes in Working Capital

17.25

-19.77

-4.06

-6.45

11.66

-5.92

Cash after chg. in Working capital

24.37

-5.11

19.66

7.67

23.06

4.88

Interest Paid

0.00

-0.10

Tax Paid

-1.95

-4.68

-3.69

-3.12

-2.76

-1.74

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.36

Cash From Investing Activity

-5.62

7.07

-31.02

-5.13

-5.82

-4.46

Net Fixed Assets

-0.39

-2.84

-21.35

-7.73

-4.97

Net Investments

0.01

0.02

0.00

1.06

3.93

Others

-5.24

9.89

-9.67

1.54

-4.78

Cash from Financing Activity

-13.52

-1.24

10.65

-1.03

-3.72

0.02

Net Cash Inflow / Outflow

3.28

-3.96

-4.40

-1.62

10.76

-2.77

Opening Cash & Equivalents

1.73

5.69

10.09

11.71

2.52

5.29

Closing Cash & Equivalent

5.01

1.73

5.69

10.09

13.27

2.52

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.) 10.98 10.73 9.78 7.46 6.34 5.85 5.29 7.12 6.91 6.47 ROA 1.09% 5.71% 9.50% 6.85% 6.04% 7.08% 5.06% 2.59% 4.89% 6.97% ROE 2.20% 12.50% 23.32% 15.65% 12.93% 16.21% 12.17% 6.58% 12.72% 17.55% ROCE 4.59% 14.42% 30.66% 22.93% 18.21% 23.10% 15.25% 8.89% 14.79% 21.40% Fixed Asset Turnover 1.27 1.71 2.45 2.82 3.20 3.65 3.59 3.69 3.18 3.44 Receivable days 53.70 28.54 34.37 55.63 49.94 41.40 29.25 28.27 39.99 41.59 Inventory Days 197.80 143.17 99.87 55.25 43.77 56.38 90.64 110.32 98.34 52.94 Payable days 104.59 79.52 75.53 76.63 59.71 55.32 58.54 70.78 89.19 77.27 Cash Conversion Cycle 146.91 92.19 58.70 34.25 34.00 42.45 61.35 67.81 49.15 17.26 Total Debt/Equity 0.12 0.29 0.25 0.15 0.19 0.12 0.00 0.72 0.71 0.55 Interest Cover 1.77 5.08 19.38 11.66 16.78 37.63 10.21 2.83 3.81 12.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

10.98

10.73

9.78

7.46

6.34

5.85

5.29

7.12

6.91

6.47

ROA

1.09%

5.71%

9.50%

6.85%

6.04%

7.08%

5.06%

2.59%

4.89%

6.97%

ROE

2.20%

12.50%

23.32%

15.65%

12.93%

16.21%

12.17%

6.58%

12.72%

17.55%

ROCE

4.59%

14.42%

30.66%

22.93%

18.21%

23.10%

15.25%

8.89%

14.79%

21.40%

Fixed Asset Turnover

1.27

1.71

2.45

2.82

3.20

3.65

3.59

3.69

3.18

3.44

Receivable days

53.70

28.54

34.37

55.63

49.94

41.40

29.25

28.27

39.99

41.59

Inventory Days

197.80

143.17

99.87

55.25

43.77

56.38

90.64

110.32

98.34

52.94

Payable days

104.59

79.52

75.53

76.63

59.71

55.32

58.54

70.78

89.19

77.27

Cash Conversion Cycle

146.91

92.19

58.70

34.25

34.00

42.45

61.35

67.81

49.15

17.26

Total Debt/Equity

0.12

0.29

0.25

0.15

0.19

0.12

0.00

0.72

0.71

0.55

Interest Cover

1.77

5.08

19.38

11.66

16.78

37.63

10.21

2.83

3.81

12.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.48 11.22 10.33 7.87 6.61 5.96 ROA 1.07% 5.52% 10.23% 7.17% 6.76% 7.10% ROE 2.18% 12.13% 25.06% 16.89% 15.03% 15.43% ROCE 4.52% 14.12% 32.70% 24.51% 20.92% 20.88% Fixed Asset Turnover 1.34 1.83 2.71 3.11 3.43 3.64 Receivable days 54.16 29.12 32.69 51.16 47.02 52.84 Inventory Days 207.32 145.40 98.34 60.76 47.79 45.96 Payable days 97.70 74.73 69.38 75.22 61.73 49.20 Cash Conversion Cycle 163.77 99.78 61.66 36.69 33.08 49.60 Total Debt/Equity 0.12 0.27 0.23 0.15 0.18 0.12 Interest Cover 1.80 5.14 21.44 12.82 19.66 37.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

11.48

11.22

10.33

7.87

6.61

5.96

ROA

1.07%

5.52%

10.23%

7.17%

6.76%

7.10%

ROE

2.18%

12.13%

25.06%

16.89%

15.03%

15.43%

ROCE

4.52%

14.12%

32.70%

24.51%

20.92%

20.88%

Fixed Asset Turnover

1.34

1.83

2.71

3.11

3.43

3.64

Receivable days

54.16

29.12

32.69

51.16

47.02

52.84

Inventory Days

207.32

145.40

98.34

60.76

47.79

45.96

Payable days

97.70

74.73

69.38

75.22

61.73

49.20

Cash Conversion Cycle

163.77

99.78

61.66

36.69

33.08

49.60

Total Debt/Equity

0.12

0.27

0.23

0.15

0.18

0.12

Interest Cover

1.80

5.14

21.44

12.82

19.66

37.52

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