RAW Eedge Industrial Solutions Ltd.

SECTOR: Mining & Minerals

70
₹ -2 (-2.78%)
Today's High: 70 Today's Low : 70
52 Week High: 86.00 52 Week Low : 51.50
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
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

58.674 Cr.

P/E

26.1

P/B

2.62

Face Value

₹10

Div. Yield

0%

Book Value (TTM)

26.6822

Enterprise Value

74.397 Cr.

CASH

1.071 Cr.

DEBT

16.794 Cr.

Promoter Holding

72.67%

EPS (TTM)

2.6823

Sales Growth

11.88 %

ROE

14.80 %

ROCE

14.96 %

Profit Growth

29.52 %

No. of Shares

0.8382 Cr.

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

 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

1 Year11.88%
3 Year13.61%
5 Year12.33%

 Profit Growth

1 Year29.49%
3 Year57.08%
5 Year26.28%

 ROE

1 Year14.8%
3 Year16.57%
5 Year14.31%

 ROCE

1 Year14.96%
3 Year15.46%
5 Year14.71%

 Debt Equity

0.75

 Price to Cash Flow

5

  Interest Cover Ratio

3.33

 CFO/PAT (5 Yr Avg.)

2.47302706107122

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 72.67 0
Mar 2019 72.67 0
Sep 2018 72.67 0
Mar 2017 100 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 57.0806794409545% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 61.2 days.
  • The company has a good cash flow management; CFO/PAT stands at 5.21810053380783.
  • The company has a high promoter holding of 72.67%.

 Limitations

  • The company has shown a poor revenue growth of 13.6120609537499% for the Past 3 years.

 Quarterly Result (All Figures are in Crores.)

Quaterly Data is not available for this company.

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 37.94 40.77 47.93 53.44 59.79
Other Income 0.33 0.57 0.68 0.59 0.18
Total Expenditure 35.99 38.56 45.41 49.44 54.56
Operating Profit 2.28 2.78 3.2 4.59 5.41
Interest 0.83 1.04 1.34 1.27 1.34
Depreciation 0.77 0.85 0.91 0.93 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.68 0.89 0.95 2.39 3.14
Tax 0.23 0.3 0.32 0.66 0.89
Net Profit 0.45 0.58 0.63 1.74 2.25
Adjusted EPS 6 7 8 3 3

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 0.75 0.84 0.84 6.7 8.38
Total Reserves 3.77 4.77 5.44 1.31 13.98
Borrowings 0.95 3.99 4.14 3.1 5.43
Other N/C liabilities 0.44 0.41 0.4 0.36 0.13
Current liabilities 8.98 13.04 16.37 17.52 31.39
Total Liabilities 14.89 23.05 27.19 28.99 59.31
Assets
Net Block 5.63 5.71 5.97 5.28 5.06
Capital WIP 0 0 0 0 21.4
Investments 0 0 0 0 0
Loans & Advances 0.31 2.44 2.54 1 2.93
Other N/C Assets 0 0 0 0 0
Current Assets 8.95 14.91 18.68 22.71 29.91
Total Assets 14.89 23.05 27.19 28.99 59.31
* 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 0.68 0.89 0.95 2.39 3.13
Adjustment 1.55 1.68 1.17 1.92 1.98
Working Capital Changes 1.63 -4.01 -0.47 -3.48 7.73
Tax Paid -0.23 -0.35 -0.29 -0.78 -1.11
Operating Cash Flow 3.63 -1.8 1.36 0.05 11.73
Investing Cash Flow -1.08 -0.93 -1.17 -0.23 -22.11
Financing Cash Flow -2.6 2.73 -0.2 0.18 11.45
Net Cash Flow -0.05 0 -0.02 -0.01 1.06

 Corporate Actions

 Ratings & Research Reports

No Credit and Research reports exist for this company.

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 RAW Eedge Industrial Stock Price Analysis and Quick Research Report

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