Shree Rajeshwara Financials

BSE: 516086

₹1.71

₹-0.09 (-5.00%)

As on 23-May-2022IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	--	--	--	76.61
Total Income	--	0.05	--	--	--	77.13
Total Expenditure	0.35	0.66	0.05	--	111.31	80.98
EBITDA	-0.35	-0.66	-0.05	--	-111.31	-4.37
Depreciation	--	--	--	--	--	7.25
EBIT	-0.35	-0.66	-0.05	--	-111.31	-11.62
Interest	--	--	--	--	--	7.94
Other Income	--	0.05	--	--	--	0.53
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.35	-0.62	-0.05	--	-111.31	-19.04
Provision for Tax	--	--	--	--	--	-4.53
Profit after Tax	-0.35	-0.62	-0.05	--	-111.31	-14.51

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	5.56	-95.70	-95.08	-95.03	-95.03	16.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	71.78	71.78	71.78	71.78	8.14
Current Liabilities	-0.16	32.44	29.61	28.63	28.63	85.79
Total Liabilities	5.41	8.52	6.32	5.39	5.39	112.57

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.39	5.39	5.39	5.39	5.39	35.26
Current Assets	0.02	3.14	0.93	--	--	74.95
Total Assets	5.41	8.52	6.32	5.39	5.39	112.57
Total Debt*	--	71.78	71.78	71.78	71.78	60.99
Net Current Assets	0.18	-29.30	-28.68	-28.63	-28.63	-10.84
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	2.18	0.93	--	-24.30	10.66
Cash Flow from Investing Activities	--	-3.10	--	--	--	-1.10
Cash from Financing Activities	--	--	--	--	23.87	-9.15
Net Cash Inflow / Outflow	--	-0.92	0.93	--	-0.43	0.41

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.99	-0.50	-0.04	--	-89.40	-11.66
Cash EPS (₹)	--	-0.50	-0.04	--	-89.40	-5.83
Adjusted Book Value (₹)	--	-76.86	-76.37	-76.33	-76.33	13.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.75	0.75	--	-19.52	8.57
Free Cash Flow per Share (₹)	--	1.75	0.75	--	-42.36	4.98

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	--	--	--	-412.14	-13.40
ROE (%)	-6.64	--	--	--	--	-61.78
ROA (%)	-6.27	-8.33	-0.82	--	-192.57	-12.22
EBIT Margin (%)	--	--	--	--	--	-15.17
Net Margin (%)	--	-1,370.98	--	--	--	-18.81
Cash Profit Margin (%)	--	--	--	--	--	-9.48

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	-100.00	-42.44
EBIT Growth (%)	99.51	-1,282.92	--	--	-857.84	-227.16
Net Profit Growth (%)	99.51	-1,188.91	--	100.00	-666.99	-1,444.07
EPS Growth (%)	89.41	-1,189.61	--	100.00	-666.99	-1,444.12
Book Value Growth (%)	--	-0.65	-0.05	--	-683.90	-46.99

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	-0.03	-0.03	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.34	-131.25	-1,737.13	--	-0.67	-16.28
Close Price (₹)	--	--	--	2.16	2.08	2.97
High Price (₹)	--	--	--	4.07	4.59	9.36
Low Price (₹)	--	--	--	1.33	1.73	2.97
Market Cap (₹ Cr)	2.13	--	--	--	--	3.70

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	-0.75	-0.76	-0.76	-0.76	3.75
Short term debt to equity ratio	--	--	--	--	--	2.30
Current Ratio	-0.13	0.10	0.03	--	--	0.87
Quick Ratio	-0.13	0.10	0.03	--	--	0.73
Interest Coverage	--	--	--	--	--	-1.40

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	--	38.77
Asset Turnover	--	--	--	--	--	0.64
Receivable days	--	--	--	--	--	181.00
Inventory Days	--	--	--	--	--	81.14
Payable days	--	--	--	--	1,203.85	163.20
Cash Conversion Cycle	--	--	--	--	--	98.95

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