RAJRATAN Financial Statements

RAJRATAN Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 63.40 13.80 39.40 21.60
Op profit growth 97.10 35.40 104 (19)
EBIT growth 111 39.50 87.30 (15)
Net profit growth 134 60.80 93 (9.40)
Profitability ratios (%)        
OPM 20.30 16.90 14.20 9.67
EBIT margin 18.80 14.60 11.90 8.85
Net profit margin 13.90 9.72 6.88 4.97
RoCE 38.70 22.40 20.70 14.50
RoNW 11 6.64 5.73 4.05
RoA 7.16 3.74 3 2.04
Per share ratios ()        
EPS 24.50 52.30 32.60 39.30
Dividend per share 2 8 2 1.50
Cash EPS 21.40 38.40 20.60 21.60
Book value per share 67.20 223 171 264
Valuation ratios        
P/E 21.20 3 1.16 1.14
P/CEPS 24.20 4.08 1.83 2.07
P/B 7.73 0.70 0.22 0.17
EV/EBIDTA 15.10 9.94 4.83 8.30
Payout (%)        
Dividend payout -- -- -- 3.81
Tax payout (19) (20) (24) (29)
Liquidity ratios        
Debtor days 60.80 66.90 59.20 73
Inventory days 27.20 30.80 29.30 36.80
Creditor days (44) (39) (36) (41)
Leverage ratios        
Interest coverage (11) (6) (4.30) (3.50)
Net debt / equity 0.38 0.59 0.82 0.79
Net debt / op. profit 0.71 1.46 2.10 2.72
Cost breakup ()        
Material costs (60) (62) (61) (64)
Employee costs (3.70) (5.10) (5.60) (6.20)
Other costs (16) (16) (19) (20)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 893 547 480 345
yoy growth (%) 63.40 13.80 39.40 21.60
Raw materials (537) (337) (294) (222)
As % of sales 60.10 61.60 61.10 64.30
Employee costs (33) (28) (27) (21)
As % of sales 3.66 5.14 5.63 6.17
Other costs (142) (90) (92) (68)
As % of sales 15.90 16.40 19.10 19.80
Operating profit 182 92.10 68 33.30
OPM 20.30 16.90 14.20 9.67
Depreciation (16) (14) (12) (7.70)
Interest expense (15) (13) (13) (8.70)
Other income 2 1.63 1.17 4.90
Profit before tax 153 66.30 43.70 21.80
Taxes (28) (13) (11) (6.40)
Tax rate (19) (20) (24) (29)
Minorities and other -- -- -- 0.03
Adj. profit 124 53.10 33 15.50
Exceptional items -- -- -- 1.66
Net profit 124 53.10 33 17.10
yoy growth (%) 134 60.80 93 (9.40)
NPM 13.90 9.72 6.88 4.97
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 153 66.30 43.70 21.80
Depreciation (16) (14) (12) (7.70)
Tax paid (28) (13) (11) (6.40)
Working capital 94.30 50.20 28.90 19.90
Other operating items -- -- -- --
Operating cashflow 203 89.20 49.90 27.60
Capital expenditure 224 159 118 (12)
Free cash flow 427 248 167 15.60
Equity raised 259 220 185 140
Investments -- -- (4) --
Debt financing/disposal 64.80 60.30 49.20 (14)
Dividends paid -- -- -- 0.65
Other items -- -- -- --
Net in cash 751 528 397 143
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10.20 10.20 10.20 4.35
Preference capital -- -- -- --
Reserves 331 216 163 138
Net worth 341 227 173 142
Minority interest
Debt 137 142 146 137
Deferred tax liabilities (net) 10.60 11.30 11.30 8.65
Total liabilities 488 380 331 288
Fixed assets 311 251 239 201
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.91 0.75 -- 0.44
Net working capital 168 121 88.50 83.40
Inventories 81.90 51 41.30 45.20
Inventory Days 33.50 34.10 31.40 --
Sundry debtors 181 117 83.70 71.80
Debtor days 74 77.90 63.60 --
Other current assets 34.50 13 11 11.20
Sundry creditors (119) (54) (45) (41)
Creditor days 48.80 35.80 33.90 --
Other current liabilities (10) (6.10) (2.90) (4)
Cash 8.44 7.50 3.09 4.05
Total assets 488 380 331 288
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 225 251 248 222 241
Excise Duty -- -- -- -- --
Net Sales 225 251 248 222 241
Other Operating Income -- -- -- -- --
Other Income 1.98 1.41 0.72 0.52 0.67
Total Income 227 253 248 222 242
Total Expenditure ** 187 199 200 174 190
PBIDT 39.70 54.10 48.30 47.90 51.40
Interest 4.26 4.13 4.03 3.87 3.87
PBDT 35.40 50 44.20 44 47.50
Depreciation 4.31 4.28 3.99 3.96 3.87
Minority Interest Before NP -- -- -- -- --
Tax 7.37 10.70 5.86 6.94 9.94
Deferred Tax 0.41 0.46 (2.60) 0.32 1.06
Reported Profit After Tax 23.30 34.50 37 32.80 32.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.30 34.50 37 32.80 32.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.30 34.50 37 32.80 32.60
EPS (Unit Curr.) 4.59 6.80 7.29 32.30 32.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.20 10.20 10.20 10.20 10.20
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(%) 17.70 21.50 19.50 21.60 21.30
PBDTM(%) 15.80 19.90 17.90 19.80 19.70
PATM(%) 10.40 13.70 15 14.80 13.50
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