Rajendra Caterers & Confectioners Financials

BSE: 526833

₹1.10

₹0.05 (4.76%)

As on 16-Jul-2014IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
Operating Revenue	--	--	--	--	0.31	0.25
Total Income	0.16	0.01	--	--	0.31	0.25
Total Expenditure	0.12	0.02	0.05	0.04	0.41	0.24
EBITDA	-0.12	-0.02	-0.05	-0.04	-0.09	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	--
EBIT	-0.14	-0.04	-0.08	-0.06	-0.11	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.16	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	-0.03	-0.08	-0.06	-0.11	0.00
Provision for Tax	0.01	-0.02	-0.02	-0.02	-0.02	0.00
Profit after Tax	0.02	-0.01	-0.05	-0.04	-0.09	0.00

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
Shareholder's Funds	-1.26	-1.28	-1.06	-1.01	-0.11	-0.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.03	-0.08	-0.06	-0.01	0.01
Current Liabilities	2.55	1.42	1.35	1.29	0.40	0.02
Total Liabilities	1.33	0.17	0.29	0.29	0.29	0.01

Assets (₹ Cr)	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
Non-Current Assets	0.15	0.17	0.20	0.22	0.27	--
Current Assets	1.18	0.01	0.01	0.01	0.01	0.01
Total Assets	1.33	0.17	0.29	0.29	0.29	0.01
Total Debt*	0.16	0.53	0.53	0.49	0.39	--
Net Current Assets	-1.37	-1.41	-1.34	-1.29	-0.39	-0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
Cash From Operating Activities	0.00	0.00	0.00	0.00	-0.09	-0.45
Cash Flow from Investing Activities	--	--	--	--	-0.29	0.31
Cash from Financing Activities	--	--	--	--	0.39	0.14
Net Cash Inflow / Outflow	0.00	0.00	0.00	0.00	0.00	0.00

Financials Ratios	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
Adjusted EPS (₹)	0.04	-0.03	-0.13	-0.09	-0.21	0.01
Cash EPS (₹)	0.08	0.01	-0.08	-0.04	-0.17	0.01
Adjusted Book Value (₹)	-2.95	-2.99	-2.48	-2.35	-0.25	-0.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.00	0.00	0.00	0.00	-0.22	-1.06
Free Cash Flow per Share (₹)	-0.02	0.05	0.05	0.05	-0.86	-1.06

Profitability Ratios	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
ROCE (%)	--	--	--	--	-83.84	0.99
ROE (%)	--	--	--	--	--	--
ROA (%)	2.19	-6.67	-24.78	-15.65	-62.55	0.29
EBIT Margin (%)	--	--	--	--	-34.70	1.52
Net Margin (%)	9.96	-144.32	--	--	-29.17	1.08
Cash Profit Margin (%)	--	--	--	--	-23.62	1.08

Growth Ratios	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	-100.00	27.26	--
EBIT Growth (%)	-229.74	--	-19.34	--	-3,014.91	106.49
Net Profit Growth (%)	229.13	76.77	-36.27	56.27	-3,546.71	104.73
EPS Growth (%)	228.96	76.74	-36.29	56.29	-3,546.71	104.73
Book Value Growth (%)	1.29	-20.54	-5.44	-822.06	-529.85	13.32

Valuation Ratios	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	103.41	-308.04	-87.97	-119.02	-50.85	1,142.46
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
Debt to Equity	-0.13	-0.41	-0.50	-0.49	-3.55	--
Short term debt to equity ratio	-0.13	-0.41	-0.50	-0.49	-3.55	--
Current Ratio	0.46	0.00	0.01	0.01	0.02	0.56
Quick Ratio	0.46	0.00	0.01	0.01	0.02	0.56
Interest Coverage	272.00	-329.00	-818.87	-1,610.89	-1,918.10	23.49

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-22	Mar-21	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	--	1.70
Asset Turnover	--	--	--	--	2.14	0.27
Receivable days	--	--	--	--	--	6.20
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--