Rajesh Exports Ltd.

NSE: RAJESHEXPO  SECTOR: Diamond & Jewellery

465.35
+11.1 (2.44%)

Price Summary

Today's High

₹ 476.7

Today's Low

₹ 458.1

52 Week High

₹ 802

52 Week Low

₹ 440.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

13739.922192065 Cr.

Enterprise Value

5341.900492065 Cr.

No. of Shares

29.5259959 Cr.

P/E

44.11

P/B

2.78

Face Value

₹ 1

Div. Yield

0.22%

Book Value (TTM)

₹  167.5457

CASH

14470.3453 Cr.

DEBT

6072.3236 Cr.

Promoter Holding

53.92%

EPS (TTM)

₹  10.5487

Sales Growth

26.7685649271245%

ROE

10.1484341764795 %

ROCE

6.71869120875516 %

Profit Growth

1.03610737273084 %

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

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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 Year26.77%
3 Year3.41%
5 Year12.64%

Profit Growth (in Cr.)

1 Year0.21%
3 Year-2.38%
5 Year14.26%

ROE%

1 Year10.15%
3 Year11.49%
5 Year11.94%

ROCE %

1 Year6.72%
3 Year8.33%
5 Year9.7%

Debt/Equity

1.33084305949073

Price to Cash Flow

3.69

Interest Cover Ratio

2.45567063558318

CFO/PAT (5 Yr. Avg.)

4.25824252781987

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 53.92 0
Dec 2019 54.03 0
Sep 2019 54.03 0
Jun 2019 54.03 0
Mar 2019 54.03 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -52.477745302856 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.25824252781987.
  • The company has a high promoter holding of 53.92%.

 Limitations

  • The company has shown a poor profit growth of -2.38258358173704% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.41116928270506% for the Past 3 years.
  • Tax rate is low at 5.03867260913924.
  • The company has a low EBITDA margin of 2.02375200571723% over the past 5 years.
  • The company is trading at a high PE of 44.11.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 11122.18 12923.36 11311.36 11542.22 174.35
Total Expenditure 11007.72 12795.12 11182.48 11479.58 163.95
Operating Profit 114.47 128.24 128.88 62.64 10.4
Other Income 0.42 0.44 0.39 1.53 0.12
Interest 0 0 0 0 0
Depreciation 0.4 0.4 0.4 -0.06 0.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 114.49 128.27 128.87 64.23 10.24
Tax 12.42 13.15 13.02 -6.02 0
Profit After Tax 102.07 115.13 115.84 70.25 10.24
Adjusted EPS (Rs) 0.35 0.39 0.39 0.24 0.03

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 37919.26 38585.96 44947.73 33660.46 42670.89
Total Expenditure 37170.12 37802.79 44152.96 32777.88 41935.57
Operating Profit 749.14 783.17 794.77 882.59 735.32
Other Income 4.3 36.74 44.21 38.25 51.5
Interest 418.72 307.99 351.08 430.83 319.84
Depreciation 1.9 1.86 1.85 1.49 1.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 332.82 510.05 486.06 488.51 465.58
Tax 68.88 34.77 24.72 47.26 23.46
Net Profit 263.94 475.29 461.34 441.18 442.12
Adjusted EPS (Rs.) 8.94 16.1 15.62 14.94 14.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 29.53 29.53 29.53 29.53 29.53
Total Reserves 2810.91 3250.66 3712 4120.7 4533.24
Borrowings 0 0 0 0 0
Other N/C liabilities 6.93 6.41 11.74 11.66 11.18
Current liabilities 12679.19 15793.87 17445.74 15767.5 16596.21
Total Liabilities 15526.55 19080.46 21199.01 19929.38 21170.15
Assets
Net Block 68.69 67.36 66.44 65.28 64.23
Capital WIP 0.42 0.89 1.22 1.86 0.35
Investments 167.83 636.08 731.52 719.53 733.33
Loans & Advances 41.53 1919.32 1919.32 1918.72 1918.73
Other N/C Assets 0 0 0 0 0
Current Assets 15248.08 16456.8 18480.52 17223.98 18453.51
Total Assets 15526.55 19080.46 21199.01 19929.38 21170.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 332.82 510.05 486.06 488.4 465.58
Adjustment 420.52 309.72 352.85 432.23 320.83
Working Capital Changes 3118.96 -11.02 846.29 -3698.66 3032.52
Tax Paid -84.01 -87.23 -89 -77.47 -90.71
Operating Cash Flow 3788.29 721.52 1596.19 -2855.49 3728.21
Investing Cash Flow -51.17 -469.12 -96.61 11.09 -12.28
Financing Cash Flow 283.24 291.71 622.11 2696.3 -2871.58
Net Cash Flow 4020.36 544.1 2121.7 -148.1 844.35

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

Brief about Rajesh Exports

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