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Raghava Estates

Sector: Construction | Industry: Infrastructure
R 18.85 -0.95  | -4.80% - - -
BSE Price: Apr 28, 2014 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Apr 28, 2014 18.85 -0.95 -4.80% 18.85 19.80 100 18.85 - 18.85
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Income StatementR Cr
Operating Revenue13.0513.0110.9722.9017.40 33.2913.16
Other Income0.000.100.010.010.00 -0.10
Total Income13.0513.1010.9722.9117.40 33.2913.25
Total Expenditure12.5913.9910.4820.4116.54 24.9617.28
Operating Profit0.46-0.890.492.510.86 8.32-4.02
Interest0.530.370.340.480.76 8.120.67
PBDT-0.08-1.260.152.030.10 0.20-4.69
Depreciation0.110.130.130.070.09 0.100.12
PBT & Exceptional Items-0.19-1.380.021.960.02 0.10-4.81
Exceptional Items0.00---- --
Profit before Tax-0.19-1.380.021.960.02 0.10-4.81
Provision for Tax0.00-0.000.030.42-0.00 -0.00-0.00
Profit after Tax-0.19-1.38-0.011.540.02 0.10-4.81
 
LiabilitiesR Cr
Share Capital3.023.023.023.023.02 3.023.02
Total Reserves5.555.627.007.015.52 5.505.40
Shareholder's Funds8.578.6410.0210.038.54 8.528.42
Long Term Borrowings3.131.481.552.192.33 2.072.00
Other Non Current Liabilities0.050.050.060.070.08 0.090.09
Current Liabilities10.558.349.0515.0627.22 36.0750.53
Total Debt*-1.501.552.192.33 2.072.00
Total Liabilities22.3018.5220.6727.3438.17 46.7561.04
 
AssetsR Cr
Net Block0.730.780.830.850.77 0.860.95
Non Current Investments-0.000.00-0.33 0.330.33
Other Non-Current Assets0.001.041.060.200.07 0.310.30
Current Investments----- --
Cash and Bank0.050.182.681.092.15 3.010.72
Other Current Assets21.5216.5216.1025.2134.85 42.2558.73
Net Current Assets11.028.369.7211.249.78 9.188.93
Miscellaneous Exp. Not Written Off----- --
Total Assets22.3018.5220.6727.3438.17 46.7561.04
 
Cash FlowR Cr
From Operations--2.043.54-0.47-0.61 -2.56
From Investing Activities--0.05-0.980.02-0.00 -0.04
From Finance Activities--0.41-0.97-0.61-0.25 --2.16
Net Inflow/Outflow--2.501.59-1.06-0.86 -0.43
 
Key Ratios
Adjusted EPS (Rs)-0.61-4.57-0.025.100.07 0.34-15.92
Adjusted Book Value (Rs)28.2928.6233.1933.2228.29 28.2227.88
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--6.7511.72-1.54-2.01 0.008.47
Debt to Equity0.370.170.150.220.27 0.240.24
Current Ratio2.042.002.071.751.36 1.251.18
ROCE (%)--9.383.0621.107.25 78.28-30.40
RONW (%)-1.98-14.80-0.0716.590.24 1.22-44.42
Operating Margin (%)3.52-6.844.5010.954.96 25.00-30.58
Net Margin (%)-1.42-10.54-0.076.720.12 0.31-36.25
Revenue Growth (%)1.1418.61-52.1231.64-47.73 153.0267.01
Net Profit Growth (%)87.530.00-100.477,552.79-80.58 102.16-5,569.94
EPS Growth (%)87.520.00-100.477,552.82-80.58 102.16-5,569.45
Book Value Growth (%)--13.78-0.0717.430.24 1.23-36.34
 
Market Cues
Close Price (Rs)----20.80 --
High Price (Rs)----22.95 --
Low Price (Rs)----20.80 --
Market Cap (Rs Cr)-0.000.000.006.28 0.000.00
Price / Earnings-0.000.000.00312.02 0.000.00
Price / Book Value-0.000.000.000.74 0.000.00
Dividend Yield (%)----0.00 --
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.73
Piotroski F-Score
2
Modified C-Score
2