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Here is the latest financial fact sheet of SHREE RAJESHWARANAND. For more details, see the SHREE RAJESHWARANAND quarterly results and SHREE RAJESHWARANAND share price.
1 Day | % | -5.0 |
No. of shares | m | 12.45 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 4.1/1.6 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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SHREE RAJESHWARANAND EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 10 | 22 | 14 | 9 | |
Low | Rs | 5 | 5 | 6 | 6 | 3 | |
Sales per share (Unadj.) | Rs | 92.3 | 96.8 | 90.1 | 106.9 | 61.5 | |
Earnings per share (Unadj.) | Rs | 0.5 | 2.0 | 0.1 | 0.9 | -11.7 | |
Diluted earnings per share | Rs | 0.5 | 2.0 | 0.1 | 0.9 | -11.7 | |
Cash flow per share (Unadj.) | Rs | 5.7 | 7.4 | 5.6 | 6.5 | -5.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.7 | 23.7 | 23.8 | 24.7 | 13.1 | |
Adj. book value per share | Rs | 19.7 | 23.7 | 23.8 | 24.7 | 13.1 | |
Shares outstanding (eoy) | m | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
Avg P/E ratio | x | 13.8 | 3.7 | 208.6 | 11.5 | -0.5 | |
P/CF ratio (eoy) | x | 1.2 | 1.0 | 2.5 | 1.5 | -1.1 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.6 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 85 | 92 | 174 | 124 | 77 | |
Total wages/salary | Rs m | 42 | 43 | 41 | 48 | 44 |
SHREE RAJESHWARANAND INCOME DATA | |||||||
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Net Sales | Rs m | 1,149 | 1,205 | 1,122 | 1,331 | 766 | |
Other income | Rs m | 2 | 46 | 1 | 12 | 5 | |
Total revenues | Rs m | 1,151 | 1,251 | 1,123 | 1,343 | 771 | |
Gross profit | Rs m | 165 | 138 | 163 | 161 | -44 | |
Depreciation | Rs m | 65 | 67 | 69 | 70 | 73 | |
Interest | Rs m | 91 | 81 | 89 | 91 | 79 | |
Profit before tax | Rs m | 11 | 36 | 7 | 13 | -190 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 10 | 6 | 2 | -45 | |
Profit after tax | Rs m | 6 | 25 | 1 | 11 | -145 | |
Gross profit margin | % | 14.4 | 11.4 | 14.6 | 12.1 | -5.7 | |
Effective tax rate | % | 46.0 | 29.4 | 87.3 | 14.3 | 23.8 | |
Net profit margin | % | 0.5 | 2.1 | 0.1 | 0.8 | -18.9 |
SHREE RAJESHWARANAND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 620 | 787 | 778 | 866 | 749 | |
Current liabilities | Rs m | 445 | 675 | 668 | 770 | 858 | |
Net working cap to sales | % | 15.3 | 9.3 | 9.8 | 7.2 | -14.2 | |
Current ratio | x | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | |
Inventory Days | Days | 0 | 5 | 5 | 4 | 7 | |
Debtors Days | Days | 103,184,383 | 144,972,645 | 150,103,510 | 126,906,800 | 141,508,327 | |
Net fixed assets | Rs m | 500 | 456 | 440 | 408 | 353 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 121 | 171 | 172 | 183 | 38 | |
Net worth | Rs m | 245 | 295 | 296 | 307 | 163 | |
Long term debt | Rs m | 372 | 219 | 223 | 174 | 105 | |
Total assets | Rs m | 1,121 | 1,244 | 1,218 | 1,274 | 1,102 | |
Interest coverage | x | 1.1 | 1.4 | 1.1 | 1.1 | -1.4 | |
Debt to equity ratio | x | 1.5 | 0.7 | 0.8 | 0.6 | 0.6 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 1.0 | 0.7 | |
Return on assets | % | 8.7 | 8.5 | 7.4 | 8.0 | -6.0 | |
Return on equity | % | 2.5 | 8.5 | 0.3 | 3.5 | -89.2 | |
Return on capital | % | 16.6 | 22.7 | 18.4 | 21.5 | -41.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.5 | 3.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 63 | 37 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 1 | 1 | 0 | 1 | |
Fx outflow | Rs m | 68 | 38 | 46 | 120 | 57 | |
Net fx | Rs m | -68 | -36 | -45 | -120 | -56 |
SHREE RAJESHWARANAND CASH FLOW | |||||||
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From Operations | Rs m | 127 | 127 | 112 | 170 | 107 | |
From Investments | Rs m | -108 | 23 | -51 | -28 | -11 | |
From Financial Activity | Rs m | -23 | -150 | -63 | -142 | -92 | |
Net Cashflow | Rs m | -5 | 1 | -2 | -0 | 4 |
Share Holding
Shareholding as on Dec 2020
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Company Information
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CHM: Prakash R Vora | YEAR OF INC: 1991 | BSE CODE: 516086 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.