Rajesh Exports Ltd.

NSE: RAJESHEXPO  SECTOR: Diamond & Jewellery

493.2
-7.85 (-1.57%)

Price Summary

Today's High

₹ 500

Today's Low

₹ 486.35

52 Week High

₹ 654.7

52 Week Low

₹ 440.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

14562.22117788 Cr.

Enterprise Value

4341.01347788 Cr.

No. of Shares

29.5259959 Cr.

P/E

105.44

P/B

2.91

Face Value

₹ 1

Div. Yield

0.2%

Book Value (TTM)

₹  169.4913

CASH

11182.168 Cr.

DEBT

960.9603 Cr.

Promoter Holding

54.05%

EPS (TTM)

₹  4.6775

Sales Growth

9.90892607773683%

ROE

8.48965605633973 %

ROCE

7.85400636593214 %

Profit Growth

0.859766578400392 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year9.91%
3 Year1.43%
5 Year4.34%

Profit Growth (in Cr.)

1 Year-8.8%
3 Year-4.39%
5 Year8.84%

ROE%

1 Year8.49%
3 Year9.94%
5 Year11.7%

ROCE %

1 Year7.85%
3 Year7.65%
5 Year8.84%

Debt/Equity

0.1947

Price to Cash Flow

3.71

Interest Cover Ratio

3.04214861898258

CFO/PAT (5 Yr. Avg.)

3.33450092899323

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 54.05 0
Sep 2020 54.05 0
Jun 2020 54.05 0
Mar 2020 54.04 0
Dec 2019 54.03 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 5111.3633 Cr.
  • The company has an efficient Cash Conversion Cycle of -65.3753593616204 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.33450092899323.
  • The company has a high promoter holding of 54.05%.

 Limitations

  • The company has shown a poor profit growth of -4.39444816316814% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.42669488880327% for the Past 3 years.
  • Tax rate is low at 7.47906236089377.
  • The company has a low EBITDA margin of 1.9047911020279% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 32.6711.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 11311.36 11542.22 174.35 317.15 442.62
Total Expenditure 11182.48 11479.58 163.95 293.65 408.65
Operating Profit 128.88 62.64 10.4 23.5 33.98
Other Income 0.39 1.53 0.12 0.24 0.47
Interest 0 0 0 0 0
Depreciation 0.4 -0.06 0.28 0.28 0.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 128.87 64.23 10.24 23.46 34.16
Tax 13.02 -6.02 0 0 0
Profit After Tax 115.84 70.25 10.24 23.46 34.16
Adjusted EPS (Rs) 0.39 0.24 0.03 0.08 0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 38585.96 44947.73 33660.46 42670.89 46899.11
Total Expenditure 37802.79 44152.96 32777.88 41935.57 46251.52
Operating Profit 783.17 794.77 882.59 735.32 647.59
Other Income 36.74 44.21 38.25 51.5 2.78
Interest 307.99 351.08 430.83 319.84 213.41
Depreciation 1.86 1.85 1.49 1.41 1.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 510.05 486.06 488.51 465.58 435.82
Tax 34.77 24.72 47.26 23.46 32.6
Net Profit 475.29 461.34 441.18 442.06 403.15
Adjusted EPS (Rs.) 16.1 15.62 14.94 14.97 13.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 29.53 29.53 29.53 29.53 29.53
Total Reserves 3250.66 3712 4120.7 4533.24 4906.87
Borrowings 0 0 0 0 0
Other N/C liabilities 6.41 11.74 11.66 11.18 11.48
Current liabilities 15793.87 17445.74 15767.5 16596.21 13393.88
Total Liabilities 19080.46 21199.01 19929.38 21170.15 18341.75
Assets
Net Block 67.36 66.44 65.28 64.23 63.36
Capital WIP 0.89 1.22 1.86 0.35 0.35
Investments 636.08 731.52 719.53 2602.27 2591.89
Loans & Advances 1919.32 1919.32 1918.72 49.79 49.79
Other N/C Assets 0 0 0 0 0
Current Assets 16456.8 18480.52 17223.98 18453.51 15636.36
Total Assets 19080.46 21199.01 19929.38 21170.15 18341.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 510.05 486.06 488.4 465.58 435.82
Adjustment 309.72 352.85 432.23 320.83 213.51
Working Capital Changes -11.02 846.29 -3698.66 3032.52 3346.11
Tax Paid -87.23 -89 -77.47 -90.71 -71.47
Operating Cash Flow 721.52 1596.19 -2855.49 3728.21 3923.97
Investing Cash Flow -469.12 -96.61 11.09 -12.28 -1857.85
Financing Cash Flow 291.71 622.11 2696.3 -2871.58 -5354.3
Net Cash Flow 544.1 2121.7 -148.1 844.35 -3288.18

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Rajesh Exports Stock Price Analysis and Quick Research Report. Is Rajesh Exports an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Rajesh Exports has a PE ratio of 105.440940673437 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rajesh Exports has ROA of 2.04102036739125 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rajesh Exports has a Current ratio of 1.16742573234053 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rajesh Exports has a ROE of 8.48965605633973 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rajesh Exports has a D/E ratio of 0.1947 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rajesh Exports has an Inventory turnover ratio of 77.8653420453404 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Rajesh Exports has reported revenue growth of 9.90892607773683 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rajesh Exports for the current financial year is 1.38081864921236 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rajesh Exports is Rs 1 and the yield is 0.2028 %.

Brief about Rajesh Exports

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