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Rajat City Developer share price

Rajat City Developers Ltd.

SECTOR: Construction - Real Estate  2.13 K   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 Year322.99%
3 Year15.57%
5 YearNA

Profit Growth

1 Year1060.49%
3 Year16.89%
5 YearNA

ROE%

1 Year16.12%
3 Year9.92%
5 Year8.59%

ROCE %

1 Year12.2%
3 Year11.09%
5 Year9.74%

Debt/Equity

7.14061087587421

Price to Cash Flow

0

Interest Cover Ratio

1.39209174636911

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 15.5677582054561% for the Past 3 years.
  • The company has a high promoter holding of 100%.

 Limitations

  • Company has high Debt to Equity ratio of 7.14061087587421.
  • Company has high debtor days of 502.981860924438.
  • Company has negative cash flow from operations of -10.1854.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 0 10.43 12.66 3.81 16.1
Total Expenditure 0.05 9.42 11.06 2.65 12.86
Operating Profit -0.05 1.01 1.61 1.16 3.24
Other Income 0.01 0.01 0.01 0.01 0.01
Interest 0.01 0.28 0.59 0.87 2.26
Depreciation 0.05 0.19 0.31 0.38 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.1 0.55 0.72 -0.09 0.89
Provision for Tax 0 0.16 0.26 -0.02 0.26
Net Profit -0.1 0.39 0.46 -0.07 0.63
Adjusted EPS (Rs.) -1.03 1.96 1.58 -0.23 2.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.99 2 2.9 2.9 2.9
Total Reserves -0.11 0.28 0.74 0.68 1.3
Borrowings 2.08 2.41 5.17 13.65 29.99
Other N/C liabilities 0 -0.03 4.44 -0.17 -0.16
Current liabilities 2.29 10.2 16.09 26.62 36.43
Total Liabilities 5.25 14.86 29.34 43.67 70.46
Assets
Net Block 0.56 0.37 0.61 0.41 0.31
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 4.17 7.93 11.27
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.06 0.06 0 0 0
Current Assets 4.63 14.43 24.56 35.33 58.88
Total Assets 5.25 14.86 29.34 43.67 70.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations -0.09 0.89
Adjustment 1.24 2.36
Changes in Assets & Liabilities -0.34 -13.19
Tax Paid -0.07 -0.24
Operating Cash Flow 0.76 -10.19
Investing Cash Flow -3.94 -3.34
Financing Cash Flow 3.09 14.08
Net Cash Flow -0.1 0.56

Corporate Actions

Company News

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Brief about Rajat City Developer
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