Rajesh Malleables Financials

BSE: 513630

₹1.77

₹0.82 (86.32%)

As on 18-Apr-2012IST

Market cap

₹-- Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
Operating Revenue	--	1.58	0.16	13.49	2.88	3.32
Total Income	--	1.58	0.28	13.50	4.12	3.78
Total Expenditure	1.68	1.68	0.29	13.12	3.15	3.70
EBITDA	-0.10	-0.09	-0.13	0.37	-0.27	-0.38
Depreciation	--	--	--	--	0.03	0.06
EBIT	-0.10	-0.09	-0.13	0.37	-0.31	-0.44
Interest	--	0.00	0.00	0.03	0.01	0.01
Other Income	--	--	0.11	0.01	1.24	0.46
Exceptional Items	--	--	--	--	--	0.19
Profit before Tax	-0.10	-0.10	-0.02	0.34	0.93	0.20
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.10	-0.10	-0.02	0.34	0.93	0.20

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
Shareholder's Funds	1.58	1.58	1.67	1.69	3.98	-12.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	0.18	0.18	0.18	0.20	13.89
Current Liabilities	2.07	2.07	0.43	0.90	4.72	7.47
Total Liabilities	3.83	3.83	2.29	2.77	8.89	8.57

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
Non-Current Assets	1.29	1.29	1.29	1.29	4.09	4.03
Current Assets	2.54	2.54	1.00	1.49	4.79	4.54
Total Assets	3.83	3.83	2.29	2.77	8.89	8.57
Total Debt*	--	--	--	0.25	1.12	13.71
Net Current Assets	0.47	0.47	0.57	0.59	0.08	-2.92
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
Cash From Operating Activities	--	-0.10	0.05	-8.53	-3.11	-0.63
Cash Flow from Investing Activities	--	--	0.00	9.64	-0.13	-0.43
Cash from Financing Activities	--	--	-0.25	-0.91	3.28	1.05
Net Cash Inflow / Outflow	--	-0.10	-0.21	0.19	0.04	-0.01

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
Adjusted EPS (₹)	-0.27	-0.27	-0.05	0.98	2.65	0.67
Cash EPS (₹)	--	-0.27	-0.05	0.98	2.75	0.87
Adjusted Book Value (₹)	--	4.06	4.33	4.38	3.40	-52.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.29	0.14	-24.38	-8.89	-2.11
Free Cash Flow per Share (₹)	--	-0.29	0.14	-12.30	-9.04	-2.18

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
ROCE (%)	--	-6.29	-0.99	18.48	472.89	--
ROE (%)	-5.90	-6.48	-1.22	25.29	--	--
ROA (%)	-3.10	-3.11	-0.73	5.90	10.64	2.34
EBIT Margin (%)	--	-5.83	-81.73	2.76	-10.63	-13.14
Net Margin (%)	--	-6.01	-6.75	2.55	22.53	5.32
Cash Profit Margin (%)	--	-6.01	-11.57	2.55	30.82	7.24

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
Revenue Growth (%)	--	885.68	-98.81	368.81	-13.41	-41.90
EBIT Growth (%)	-4,850.00	29.67	-135.21	--	--	-3.67
Net Profit Growth (%)	--	-411.65	-105.40	-62.95	361.24	144.51
EPS Growth (%)	-2,71,43,000.00	-411.68	-105.40	-62.95	295.33	144.51
Book Value Growth (%)	--	-6.28	-1.21	28.95	107.61	1.27

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-37.59	-205.47	9.02	4.59	201.69
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
Debt to Equity	--	--	--	0.17	0.94	-0.88
Short term debt to equity ratio	--	--	--	0.15	0.28	--
Current Ratio	1.23	1.23	2.31	1.65	1.02	0.61
Quick Ratio	1.23	1.23	2.31	1.65	0.29	0.41
Interest Coverage	--	-33.24	-7.48	11.06	94.92	25.76

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Dec-10	Mar-10	Mar-09	Mar-06	Mar-05	Jun-04	Mar-03
Debtors to sales (%)	--	155.30	495.82	8.11	41.32	87.16
Asset Turnover	--	0.52	0.06	2.32	0.36	0.42
Receivable days	--	375.23	2,148.82	30.84	238.50	284.53
Inventory Days	--	--	--	--	285.07	150.17
Payable days	--	206.92	354.90	84.14	684.76	1,115.74
Cash Conversion Cycle	--	168.31	1,793.92	-53.30	-161.19	-681.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.