RAJESHEXPO Financial Statements

RAJESHEXPO Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 32.10 4.22 (22) 46.60
Op profit growth (27) (18) 7.63 1.37
EBIT growth (30) (21) 8.37 2.57
Net profit growth (30) (4.70) 1.78 16.30
Profitability ratios (%)        
OPM 0.44 0.79 1 0.72
EBIT margin 0.40 0.76 1 0.72
Net profit margin 0.33 0.62 0.67 0.51
RoCE 8.55 10.60 13.70 16.60
RoNW 1.94 3.40 4.94 6.20
RoA 1.74 2.16 2.30 2.97
Per share ratios ()        
EPS 28.60 40.80 42.90 42.10
Dividend per share -- 1 1 1.10
Cash EPS 25.60 38.40 40.60 39.90
Book value per share 380 357 243 191
Valuation ratios        
P/E 16.70 13.30 17.10 14.40
P/CEPS 18.70 14.10 18.10 15.20
P/B 1.26 1.52 3.02 3.17
EV/EBIDTA 11.60 2.89 8.18 4.78
Payout (%)        
Dividend payout -- -- 2.33 2.61
Tax payout (5.50) (4.40) (5.70) (4.60)
Liquidity ratios        
Debtor days 13.90 12.40 8.76 7.47
Inventory days 8.61 6.06 2.81 1.62
Creditor days (21) (24) (19) (17)
Leverage ratios        
Interest coverage (7.30) (6.70) (3.50) (4)
Net debt / equity (0.10) (1.10) (0.80) (1.60)
Net debt / op. profit (0.90) (7.40) (3.10) (5.30)
Cost breakup ()        
Material costs (99) (99) (99) (99)
Employee costs (0.10) (0.10) (0.10) (0.10)
Other costs (0.10) (0.20) (0.20) (0.10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 258,306 195,600 187,686 242,132
yoy growth (%) 32.10 4.22 (22) 46.60
Raw materials (256,755) (193,526) (185,350) (240,015)
As % of sales 99.40 98.90 98.80 99.10
Employee costs (184) (160) (147) (157)
As % of sales 0.07 0.08 0.08 0.06
Other costs (242) (364) (305) (210)
As % of sales 0.09 0.19 0.16 0.09
Operating profit 1,124 1,549 1,884 1,751
OPM 0.44 0.79 1 0.72
Depreciation (90) (73) (68) (65)
Interest expense (142) (222) (537) (430)
Other income 2.57 7.06 62 47.10
Profit before tax 894 1,261 1,342 1,303
Taxes (49) (55) (76) (59)
Tax rate (5.50) (4.40) (5.70) (4.60)
Minorities and other -- -- -- --
Adj. profit 845 1,206 1,266 1,244
Exceptional items -- -- -- --
Net profit 845 1,206 1,266 1,244
yoy growth (%) (30) (4.70) 1.78 16.30
NPM 0.33 0.62 0.67 0.51
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 894 1,261 1,342 1,303
Depreciation (90) (73) (68) (65)
Tax paid (49) (55) (76) (59)
Working capital 4,700 3,550 7,014 2,027
Other operating items -- -- -- --
Operating cashflow 5,454 4,683 8,212 3,206
Capital expenditure 2,259 2,167 1,025 (88)
Free cash flow 7,713 6,851 9,237 3,117
Equity raised 12,732 12,012 9,241 8,756
Investments 1,038 1,128 960 78.60
Debt financing/disposal (1,641) (1,750) 4,907 958
Dividends paid -- -- 29.50 32.50
Other items -- -- -- --
Net in cash 19,842 18,240 24,374 12,943
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 29.50 29.50 29.50 29.50
Preference capital -- -- -- --
Reserves 11,192 10,504 8,811 7,145
Net worth 11,221 10,534 8,840 7,175
Minority interest
Debt 1,021 1,278 6,198 8,717
Deferred tax liabilities (net) 82.40 97.70 85.80 78.70
Total liabilities 12,325 11,910 15,124 15,971
Fixed assets 1,458 1,522 1,454 1,294
Intangible assets
Investments 1,041 1,142 1,088 1,020
Deferred tax asset (net) -- -- -- --
Net working capital 7,772 (3,542) (2,481) (813)
Inventories 7,407 4,774 3,937 1,722
Inventory Days 10.50 8.91 -- 3.35
Sundry debtors 10,349 9,320 6,148 3,993
Debtor days 14.60 17.40 -- 7.76
Other current assets 1,164 1,182 1,151 1,037
Sundry creditors (11,018) (18,687) (13,467) (7,163)
Creditor days 15.60 34.90 -- 13.90
Other current liabilities (130) (131) (251) (402)
Cash 2,053 12,788 15,063 14,470
Total assets 12,325 11,910 15,124 15,971
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 157,322 193,791 148,048 141,320 143,844
Excise Duty -- -- -- -- --
Net Sales 157,322 193,791 148,048 141,320 143,844
Other Operating Income -- -- -- -- --
Other Income 1.87 1.86 5.09 45.40 30.50
Total Income 157,323 193,792 148,053 141,365 143,874
Total Expenditure ** 156,373 193,135 147,006 139,857 142,486
PBIDT 950 657 1,047 1,509 1,388
Interest -- -- -- 366 384
PBDT 950 657 1,047 1,142 1,004
Depreciation 68.20 67.80 54.70 56.10 50.50
Minority Interest Before NP -- -- -- -- --
Tax 11.90 36.70 58 56.30 57.40
Deferred Tax -- -- -- -- --
Reported Profit After Tax 870 553 934 1,030 897
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 870 553 934 1,030 897
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 870 553 934 1,030 897
EPS (Unit Curr.) 29.50 18.70 31.60 34.90 30.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.50 29.50 29.50 29.50 29.50
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(%) 0.60 0.34 0.71 1.07 0.97
PBDTM(%) 0.60 0.34 0.71 0.81 0.70
PATM(%) 0.55 0.29 0.63 0.73 0.62
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