RJ Shah Financials

BSE: 509845

₹490.00

₹5.50 (1.14%)

As on 18-Aug-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

5.7

P/B Ratio

0.3

Div. Yield

0.5 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.27	10.46	--	0.27	--	--
Total Income	2.62	12.25	5.36	2.02	1.98	2.02
Total Expenditure	-0.86	4.34	0.72	1.02	1.00	1.10
EBITDA	1.13	6.12	-0.72	-0.74	-1.00	-1.10
Depreciation	0.09	0.07	0.06	0.07	0.07	0.07
EBIT	1.04	6.06	-0.78	-0.82	-1.08	-1.17
Interest	0.14	0.14	0.14	0.14	0.14	0.14
Other Income	2.35	1.79	5.36	1.75	1.98	2.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.25	7.71	4.44	0.79	0.77	0.71
Provision for Tax	0.83	1.95	0.71	0.22	0.22	0.19
Profit after Tax	2.42	5.75	3.74	0.58	0.55	0.52

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	43.19	40.87	35.24	31.60	31.10	30.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.10	-0.09	-0.07	-0.05	-0.04
Current Liabilities	2.72	3.89	6.30	5.58	5.30	5.16
Total Liabilities	45.91	44.76	41.55	37.17	36.40	35.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.59	33.11	32.39	31.44	31.41	31.08
Current Assets	4.85	11.55	9.07	5.66	4.94	4.69
Total Assets	45.91	44.76	41.55	37.17	36.40	35.81
Total Debt*	--	1.23	1.23	1.23	1.23	1.23
Net Current Assets	2.13	7.66	2.77	0.09	-0.36	-0.47
Contingent Liabilities	--	22.35	20.32	2.42	2.31	2.10

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.80	-4.63	-1.06	-1.97	-1.58
Cash Flow from Investing Activities	--	1.76	4.89	1.41	1.98	2.00
Cash from Financing Activities	--	-0.21	-0.21	-0.21	-0.21	-0.42
Net Cash Inflow / Outflow	--	-0.25	0.05	0.15	-0.19	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	86.25	205.44	133.39	20.66	19.47	18.63
Cash EPS (₹)	--	207.87	135.60	23.29	22.08	21.25
Adjusted Book Value (₹)	--	1,457.92	1,256.40	1,125.50	1,107.34	1,090.37
Dividend per Share (₹)	--	2.50	2.50	2.50	2.50	2.50
Cash Flow per Share (₹)	--	-64.29	-165.46	-37.80	-70.32	-56.38
Free Cash Flow per Share (₹)	--	-148.16	17.31	8.64	-10.41	12.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	20.00	13.24	2.87	2.83	2.67
ROE (%)	5.74	15.14	11.20	1.85	1.77	1.72
ROA (%)	5.33	13.36	9.51	1.58	1.51	1.46
EBIT Margin (%)	383.39	57.90	--	-300.11	--	--
Net Margin (%)	92.25	46.97	69.74	28.63	27.52	25.89
Cash Profit Margin (%)	0.00	55.66	--	239.50	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-97.41	--	-100.00	--	--	-100.00
EBIT Growth (%)	-82.69	878.56	4.84	24.08	7.89	-118.94
Net Profit Growth (%)	-58.44	54.01	545.75	6.09	4.52	-91.69
EPS Growth (%)	-58.44	54.01	545.75	6.09	4.52	-91.69
Book Value Growth (%)	--	16.04	11.63	1.64	1.56	0.80

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.68	2.46	3.34	--	21.13	--
Price / Book Value	0.32	0.35	0.35	--	0.37	--
Dividend Yield (%)	0.51	0.49	0.56	--	0.61	--
EV/EBITDA	4.14	1.93	2.87	1.16	12.83	1.22
Close Price (₹)	488.75	505.30	445.90	--	411.35	--
High Price (₹)	660.00	651.00	486.00	--	813.00	--
Low Price (₹)	432.30	461.00	294.70	--	329.30	--
Market Cap (₹ Cr)	13.72	14.15	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.03	0.03	0.04	0.04	0.04
Short term debt to equity ratio	--	0.03	0.03	0.04	0.04	0.04
Current Ratio	1.79	2.97	1.44	1.02	0.93	0.91
Quick Ratio	0.68	2.97	1.15	0.85	0.82	0.84
Interest Coverage	24.54	56.82	33.12	6.76	6.56	6.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.85	98.05	--	1.76	--	--
Asset Turnover	0.01	0.24	--	0.01	--	--
Receivable days	--	205.59	--	6.43	--	--
Inventory Days	--	--	--	994.91	--	--
Payable days	--	73.60	-32.08	-41.80	-19.37	--
Cash Conversion Cycle	--	131.99	--	1,043.13	--	--

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