Rajdarshan Industries Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 36.40 -- -- --
Op profit growth (546) -- -- --
EBIT growth 160 -- -- --
Net profit growth 218 -- -- --
Profitability ratios (%)        
OPM 19.20 (5.90) -- --
EBIT margin 50.10 26.30 -- --
Net profit margin 42.50 18.20 -- --
RoCE 3.78 -- -- --
RoNW 0.80 -- -- --
RoA 0.80 -- -- --
Per share ratios ()        
EPS 2.28 0.72 -- --
Dividend per share -- -- -- --
Cash EPS 1.89 0.02 -- --
Book value per share 71.60 70.70 -- --
Valuation ratios        
P/E 7.15 24 -- --
P/CEPS 8.62 1,051 -- --
P/B 0.23 0.24 -- --
EV/EBIDTA 4.47 9.72 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (15) (18) -- --
Liquidity ratios        
Debtor days 66.70 -- -- --
Inventory days 13.10 -- -- --
Creditor days (11) -- -- --
Leverage ratios        
Interest coverage (162) (6.30) -- --
Net debt / equity -- -- -- --
Net debt / op. profit (2.50) 1.67 -- --
Cost breakup ()        
Material costs (7) -- -- --
Employee costs (30) (47) -- --
Other costs (43) (59) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 1.67 1.22 -- --
yoy growth (%) 36.40 -- -- --
Raw materials (0.10) -- -- --
As % of sales 7.02 -- -- --
Employee costs (0.50) (0.60) -- --
As % of sales 30.30 47.10 -- --
Other costs (0.70) (0.70) -- --
As % of sales 43.40 58.80 -- --
Operating profit 0.32 (0.10) -- --
OPM 19.20 (5.90) -- --
Depreciation (0.10) (0.20) -- --
Interest expense -- (0.10) -- --
Other income 0.64 0.61 -- --
Profit before tax 0.83 0.27 -- --
Taxes (0.10) -- -- --
Tax rate (15) (18) -- --
Minorities and other -- -- -- --
Adj. profit 0.71 0.22 -- --
Exceptional items -- -- -- --
Net profit 0.71 0.22 -- --
yoy growth (%) 218 -- -- --
NPM 42.50 18.20 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 0.83 0.27 -- --
Depreciation (0.10) (0.20) -- --
Tax paid (0.10) -- -- --
Working capital 0.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 1.09 -- -- --
Capital expenditure (0.90) -- -- --
Free cash flow 0.21 -- -- --
Equity raised 37.30 -- -- --
Investments 0.27 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 37.80 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 3.11 3.11 3.11 --
Preference capital -- -- -- --
Reserves 19.90 19.20 18.90 --
Net worth 23 22.30 22 --
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.01 -- -- --
Total liabilities 23 22.30 22 --
Fixed assets 0.64 0.69 0.86 --
Intangible assets
Investments 6.05 5.81 5.54 --
Deferred tax asset (net) 0.10 0.11 0.04 --
Net working capital 14.60 14.90 15.40 --
Inventories -- -- 0.12 --
Inventory Days -- -- 35.80 --
Sundry debtors 1.24 0.39 0.22 --
Debtor days -- 85.30 65.60 --
Other current assets 13.50 14.60 15.20 --
Sundry creditors -- -- (0.10) --
Creditor days -- 6.56 14.90 --
Other current liabilities (0.10) (0.10) (0.10) --
Cash 1.58 0.80 0.12 --
Total assets 23 22.30 22 --
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales -- -- -- 0.16 0.44
Excise Duty -- -- -- -- --
Net Sales -- -- -- 0.16 0.44
Other Operating Income -- -- -- -- --
Other Income 0.27 (0.20) 0.27 0.09 0.10
Total Income 0.27 (0.20) 0.27 0.25 0.53
Total Expenditure ** 0.06 8.14 0.09 0.17 0.30
PBIDT 0.21 (8.30) 0.18 0.08 0.24
Interest -- -- -- -- --
PBDT 0.21 (8.30) 0.18 0.08 0.24
Depreciation 0.01 0.01 0.01 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- 0.06 0.01 0.06
Deferred Tax -- (2.10) -- -- --
Reported Profit After Tax 0.19 (6.20) 0.12 0.07 0.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.19 (6.20) 0.12 0.07 0.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.19 (6.20) 0.12 0.07 0.17
EPS (Unit Curr.) 1.27 (23) 0.46 (0.80) (0.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.11 3.11 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(%) -- -- -- 50 54.50
PBDTM(%) -- -- -- 50 54.50
PATM(%) -- -- -- 43.80 38.60