Financials Rajesh Exports Limited

Equities

RAJESHEXPO

INE343B01030

Apparel & Accessories

Market Closed - NSE India S.E. 07:43:48 2024-04-26 am EDT 5-day change 1st Jan Change
318.8 INR -0.16% Intraday chart for Rajesh Exports Limited +11.35% -13.01%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 196,628 161,699 141,370 204,054 180,138 94,144 - -
Enterprise Value (EV) 1 107,978 40,087 141,370 194,100 166,478 -34,211 -49,778 -68,455
P/E ratio 15.2 x 13.4 x 16.7 x 20.2 x 12.6 x 11.7 x 5.62 x 4.57 x
Yield 0.15% 0.18% 0.21% 0.14% 0.16% 0.31% 0.31% 0.31%
Capitalization / Revenue 0.11 x 0.08 x 0.05 x 0.08 x 0.05 x 0.05 x 0.04 x 0.03 x
EV / Revenue 0.06 x 0.02 x 0.05 x 0.08 x 0.05 x -0.02 x -0.02 x -0.02 x
EV / EBITDA 5,799,676 x - - - - - - -
EV / FCF 3.32 x 1.65 x -1.38 x -211 x 32.2 x -0.31 x -3.14 x -3.61 x
FCF Yield 30.1% 60.7% -72.7% -0.47% 3.11% -322% -31.9% -27.7%
Price to Book 2.74 x 1.53 x 1.26 x 1.64 x 1.22 x 0.64 x 0.58 x 0.51 x
Nbr of stocks (in thousands) 295,260 295,260 295,260 295,260 295,260 295,260 - -
Reference price 2 666.0 547.6 478.8 691.1 610.1 318.8 318.8 318.8
Announcement Date 5/29/19 6/30/20 6/30/21 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,757,631 1,956,002 2,583,131 2,431,279 3,396,895 2,038,137 2,445,764 2,807,738
EBITDA 18,618 - - - - - - -
EBIT 1 17,875 12,613 8,940 10,385 14,785 8,298 17,295 21,258
Operating Margin 1.02% 0.64% 0.35% 0.43% 0.44% 0.41% 0.71% 0.76%
Earnings before Tax (EBT) 1 13,458 12,613 8,940 10,385 14,785 8,298 17,295 21,258
Net income 1 12,924 12,059 8,455 10,086 14,323 8,039 16,755 20,594
Net margin 0.74% 0.62% 0.33% 0.41% 0.42% 0.39% 0.69% 0.73%
EPS 2 43.77 40.84 28.65 34.16 48.52 27.23 56.75 69.75
Free Cash Flow 1 32,484 24,318 -102,783 -920.3 5,174 110,252 15,856 18,964
FCF margin 1.85% 1.24% -3.98% -0.04% 0.15% 5.41% 0.65% 0.68%
FCF Conversion (EBITDA) 174.48% - - - - - - -
FCF Conversion (Net income) 251.35% 201.66% - - 36.13% 1,371.46% 94.63% 92.08%
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 5/29/19 6/30/20 6/30/21 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 88,650 121,612 - 9,954 13,660 128,355 143,922 162,598
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 32,484 24,318 -102,783 -920 5,174 110,252 15,856 18,964
ROE (net income / shareholders' equity) 15.8% 12.4% 7.77% 8.52% 10.5% 5.2% 9.8% 10.7%
ROA (Net income/ Total Assets) 4.83% 4.05% 3.12% 4.26% 6.12% 3.3% 6.2% 6.8%
Assets 1 267,355 297,846 271,007 236,942 233,952 243,606 270,242 302,853
Book Value Per Share 2 243.0 357.0 380.0 421.0 499.0 496.0 552.0 621.0
Cash Flow per Share - - - - - - - -
Capex 1 2,340 1,406 268 876 7,219 824 989 1,135
Capex / Sales 0.13% 0.07% 0.01% 0.04% 0.21% 0.04% 0.04% 0.04%
Announcement Date 5/29/19 6/30/20 6/30/21 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. RAJESHEXPO Stock
  4. Financials Rajesh Exports Limited