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Rajputana Stainless share price

Rajputana Stainless Ltd.

 140   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year2.46%
3 Year6.74%
5 Year16.63%

Profit Growth

1 Year26%
3 Year66.1%
5 Year55.56%

ROE%

1 Year30.17%
3 Year32.49%
5 Year26.25%

ROCE %

1 Year31.72%
3 Year29.87%
5 Year27.48%

Debt/Equity

0.6564

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 32.4945666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.8709333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 6.7433487386954% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 114.6041 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 427.97 766.42 947.67 909.81 932.16
Total Expenditure 406.07 736.27 903.83 850.4 858.37
Operating Profit 21.9 30.15 43.85 59.41 73.79
Other Income 1.87 1.61 3.02 5.69 5.33
Interest 12.23 11.03 11.37 14.47 15.72
Depreciation 4.15 6.79 6.91 8.32 8.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.39 13.94 28.58 42.32 54.64
Tax 5.16 5.24 4.53 10.69 14.79
Net Profit 2.23 8.7 24.04 31.63 39.85
Adjusted EPS (Rs.) 0.32 1.26 3.49 4.59 5.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 34.46 34.46 34.46 34.46 68.92
Total Reserves 27.93 23.3 46.71 77.81 83.03
Borrowings 16.13 33.89 24.81 19.38 17.64
Other N/C liabilities 8.92 12.48 20.17 9.63 12.14
Current liabilities 165.73 176.97 171.19 182.74 238.63
Total Liabilities 253.18 281.1 297.34 324.01 420.36
Assets
Net Block 57.49 55.19 52.72 70.46 69.55
Capital WIP 0.14 0.67 15.48 0.03 2.24
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 11.77 1.07 5.97 1.38 1.21
Other N/C Assets 0 0 0 0 0
Current Assets 183.77 224.18 223.16 252.15 347.36
Total Assets 253.18 281.1 297.34 324.01 420.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 7.39 13.94 28.58 42.32 54.64
Adjustment 16.94 16.53 14.82 19.55 23.56
Changes in Assets & Liabilities -5.24 -27.26 -11.63 -18.26 -63.13
Tax Paid -3.92 -5.15 -6.66 -12.13 -7.98
Operating Cash Flow 15.17 -1.94 25.1 31.49 7.08
Investing Cash Flow -2.57 -5.99 -13.1 -6.48 -11.99
Financing Cash Flow -19.57 7.88 -11.97 -25.03 4.89
Net Cash Flow -6.98 -0.04 0.03 -0.01 -0.01

Corporate Actions

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Brief about Rajputana Stainless
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