Market cap
₹-- Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
-- %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 885.68 | -- | -22.66 |
| EBIT | 72.92 | -30.00 | -4,850.00 | 10.00 | 10.29 |
| Net Profit | 72.92 | -30.00 | -411.65 | -366.84 | 10.96 |
| EPS | 72.94 | -- | -411.68 | -142.60 | -242.20 |
| Book Value | -- | -- | -6.28 | -- | 15.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -- | -- | -- | -5.83 | -81.73 |
| Net Margin
| -- | -- | -- | -- | -6.75 |
| Return on equity
| -- | -- | -5.90 | -6.48 | -1.22 |
| Return on Capital
| -- | -- | -- | -6.29 | -0.99 |
| Return on Assets
| -- | -- | -3.10 | -3.11 | -0.73 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
-6.29
|
-0.99
|
18.48
|
472.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.90
Lower than Peers by 16.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
-5.90
|
-6.48
|
-1.22
|
25.29
|
--
|
|
Peer Median
|
11.00
|
--
|
--
|
--
|
--
|
ROA
-3.10
Lower than Peers by 10.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
-3.10
|
-3.11
|
-0.73
|
5.90
|
10.64
|
|
Peer Median
|
7.35
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
-5.83
|
-81.73
|
2.76
|
-10.63
|
|
Peer Median
|
7.31
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
-6.01
|
-6.75
|
2.55
|
22.53
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
-6.01
|
-11.57
|
2.55
|
30.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
885.68
|
-98.81
|
368.81
|
-13.41
|
|
Peer Median
|
8.53
|
--
|
--
|
--
|
--
|
EBIT Growth
-4,850.00
Lower than Peers by 4,860.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
-4,850.00
|
29.67
|
-135.21
|
--
|
--
|
|
Peer Median
|
10.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
-411.65
|
-105.40
|
-62.95
|
361.24
|
|
Peer Median
|
10.79
|
--
|
--
|
--
|
--
|
EPS Growth
-2,71,43,000.00
Lower than Peers by 2,71,42,997.15
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
-2,71,43,000.00
|
-411.68
|
-105.40
|
-62.95
|
295.33
|
|
Peer Median
|
-2.85
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
-6.28
|
-1.21
|
28.95
|
107.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
--
|
--
|
0.17
|
0.94
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
--
|
--
|
0.15
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.23
Lower than Peers by 0.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
1.23
|
1.23
|
2.31
|
1.65
|
1.02
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
1.23
Higher than Peers by 0.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
1.23
|
1.23
|
2.31
|
1.65
|
0.29
|
|
Peer Median
|
0.90
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
-33.24
|
-7.48
|
11.06
|
94.92
|
|
Peer Median
|
5.24
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
155.30
|
495.82
|
8.11
|
41.32
|
|
Peer Median
|
12.21
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
0.52
|
0.06
|
2.32
|
0.36
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
375.23
|
2,148.82
|
30.84
|
238.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
--
|
--
|
--
|
285.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
206.92
|
354.90
|
84.14
|
684.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
168.31
|
1,793.92
|
-53.30
|
-161.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
28.20
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
-37.59
|
-205.47
|
9.02
|
4.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Dec-10
|
|---|---|---|---|---|---|
|
Rajesh Malleables
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,882
|
--
|
--
|
--
|
--
|