Rajdarshan Industries Financial Statements

Rajdarshan Industries Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (64) 36.40 -- --
Op profit growth (2,628) (546) -- --
EBIT growth (1,038) 160 -- --
Net profit growth (921) 218 -- --
Profitability ratios (%)        
OPM (1,354) 19.20 (5.90) --
EBIT margin (1,309) 50.10 26.30 --
Net profit margin (972) 42.50 18.20 --
RoCE (42) 3.78 -- --
RoNW (7.70) 0.80 -- --
RoA (7.70) 0.80 -- --
Per share ratios ()        
EPS (19) 2.28 0.72 --
Dividend per share -- -- -- --
Cash EPS (19) 1.89 0.02 --
Book value per share 49.50 71.60 70.70 --
Valuation ratios        
P/E (0.50) 7.15 24 --
P/CEPS (0.50) 8.62 1,051 --
P/B 0.20 0.23 0.24 --
EV/EBIDTA (0.10) 4.47 9.72 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (15) (18) --
Liquidity ratios        
Debtor days 527 66.70 -- --
Inventory days -- 13.10 -- --
Creditor days (1) (11) -- --
Leverage ratios        
Interest coverage 24,252 (162) (6.30) --
Net debt / equity (0.20) -- -- --
Net debt / op. profit 0.31 (2.50) 1.67 --
Cost breakup ()        
Material costs -- (7) -- --
Employee costs (52) (30) (47) --
Other costs (1,402) (43) (59) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 0.60 1.67 1.22 --
yoy growth (%) (64) 36.40 -- --
Raw materials -- (0.10) -- --
As % of sales -- 7.02 -- --
Employee costs (0.30) (0.50) (0.60) --
As % of sales 51.60 30.30 47.10 --
Other costs (8.40) (0.70) (0.70) --
As % of sales 1,402 43.40 58.80 --
Operating profit (8.10) 0.32 (0.10) --
OPM (1,354) 19.20 (5.90) --
Depreciation -- (0.10) (0.20) --
Interest expense -- -- (0.10) --
Other income 0.30 0.64 0.61 --
Profit before tax (7.80) 0.83 0.27 --
Taxes 2.01 (0.10) -- --
Tax rate (26) (15) (18) --
Minorities and other -- -- -- --
Adj. profit (5.80) 0.71 0.22 --
Exceptional items -- -- -- --
Net profit (5.80) 0.71 0.22 --
yoy growth (%) (921) 218 -- --
NPM (972) 42.50 18.20 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax (7.80) 0.83 0.27 --
Depreciation -- (0.10) (0.20) --
Tax paid 2.01 (0.10) -- --
Working capital 3.16 -- -- --
Other operating items -- -- -- --
Operating cashflow (2.70) 0.59 -- --
Capital expenditure (5.30) -- -- --
Free cash flow (8) 0.59 -- --
Equity raised 37 37.60 -- --
Investments (1.50) -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 27.50 38.20 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.11 3.11 3.11 3.11
Preference capital -- -- -- --
Reserves 12.30 19.90 19.20 18.90
Net worth 15.40 23 22.30 22
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- 0.01 -- --
Total liabilities 15.40 23 22.30 22
Fixed assets 0.39 0.64 0.69 0.86
Intangible assets
Investments 4.01 6.05 5.81 5.54
Deferred tax asset (net) 2.19 0.10 0.11 0.04
Net working capital 6.26 14.60 14.90 15.40
Inventories -- -- -- 0.12
Inventory Days -- -- -- 35.80
Sundry debtors 1.34 1.24 0.39 0.22
Debtor days 817 -- 85.30 65.60
Other current assets 5 13.50 14.60 15.20
Sundry creditors -- -- -- (0.10)
Creditor days 12.20 -- 6.56 14.90
Other current liabilities (0.10) (0.10) (0.10) (0.10)
Cash 2.55 1.58 0.80 0.12
Total assets 15.40 23 22.30 22
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 - -
Gross Sales 0.60 1.61 1.67 -- --
Excise Duty -- -- -- -- --
Net Sales 0.60 1.61 1.67 -- --
Other Operating Income -- -- -- -- --
Other Income 0.30 0.43 0.63 -- --
Total Income 0.89 2.05 2.30 -- --
Total Expenditure ** 8.70 1.19 1.35 -- --
PBIDT (7.80) 0.86 0.95 -- --
Interest -- -- 0.01 -- --
PBDT (7.80) 0.86 0.95 -- --
Depreciation 0.03 0.06 0.12 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.10 0.20 0.19 -- --
Deferred Tax (2.10) 0.02 (0.10) -- --
Reported Profit After Tax (5.80) 0.58 0.70 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5.80) 0.59 0.71 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (5.80) 0.59 0.71 -- --
EPS (Unit Curr.) (24) 2.23 2.22 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.11 3.11 3.11 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (1,302) 53.40 56.90 -- --
PBDTM(%) (1,302) 53.40 56.90 -- --
PATM(%) (970) 36 41.90 -- --
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