Rajesh Malleables Ltd - Stock Valuation and Financial Performance

Name: Rajesh Malleables
Brand: Rajesh Malleables

BSE: 513630 | NSE: | Castings/Forgings | Small Cap

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Data

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Rajesh Malleables stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

1.8

52-wk high:

1.8

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Rajesh Malleables:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'03	Jun'04	Mar'05	Mar'06	Mar'09	Mar'10	Dec'10	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	6.6%	10.1%	14.2%	-65.2%	-62%	15.7%	32%	10.4%	-0.9%	-5.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	10.2	9.5	12.4	7.1	5.7	3.3	3.8	10.8	0.2	1.6	2
Sales YoY Gr.	-	-6.7%	30.5%	-43%	-19.2%	-42%	15.7%	181%	-98.5%	887.5%	-
Adj EPS ⓘ	0.6	0.5	2	-7.3	-1.4	0.3	3.6	0.8	-0.1	-0.3	-0.3
YoY Gr.	-	-20.6%	298%	-467.8%	NA	NA	1352%	-78.5%	-106.4%	NA	-
BVPS (₹) ⓘ	-32.7	-25.2	-36.1	-44.6	-52.7	-52.1	4.5	3.5	4.3	4.1	4.4
Adj Net Profit ⓘ	0.2	0.2	0.6	-2.2	-0.4	0.1	1.3	0.3	0	-0.1	0
Cash Flow from Ops. ⓘ	0	1.3	-1.7	-1.8	0	-0.6	-4.2	-6.8	0.1	-0.1	-
Debt/CF from Ops. ⓘ	-223.3	5	-6.5	-5.7	0	-21.7	-0.4	-0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-18.7%	-22.7%	-25.6%	887.5%
Adj EPS ⓘ	-191%	NA	-142.1%	NA
BVPSⓘ	NA	NA	-3.6%	-6.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'03	Jun'04	Mar'05	Mar'06	Mar'09	Mar'10	Dec'10	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	-6.8	-6	-12.9	34.6	4	-0.6	-21.7	12	-1.1	-5.9	-6.4
Op. Profit Mgn % ⓘ	4.3	2	3.2	-26.1	-6.3	-11.1	-8.2	2.8	-81.7	-5.8	-3
Net Profit Mgn % ⓘ	1.9	1.6	4.8	-31	-7.5	2.3	33.2	2.5	-11.6	-6	-6
Debt to Equity ⓘ	-0.9	-0.9	-1	-0.8	-0.8	-0.9	0.9	0.2	0	0	-
Working Cap Days ⓘ	148	140	206	217	212	443	533	79	2,317	393	36
Cash Conv. Cycle ⓘ	13	20	44	60	-62	-181	313	-149	1,929	177	7

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Rajesh Malleables Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.3	0
TTM Sales (₹ Cr.)	1.6	0
BVPS (₹.) ⓘ	4.4	10
Reserves (₹ Cr.) ⓘ	-2	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.77 / 1.77
All Time Low / High (₹)	0.75 / 100.00
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	3.5
Face Value (₹)	10
Industry PE ⓘ	35.2

Management X-Ray of Rajesh Malleables:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Rajesh Malleables

Analyst's Notes

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Key Ratios of Rajesh Malleables

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Jun'04	Mar'05	Mar'06	Mar'09	Mar'10	Dec'10	Mar'12	Mar'13	Mar'14
Sales	10.20	11.90	9.31	7.08	5.72	3.32	2.88	13.49	0.16	1.58
Operating Expenses ⓘ	9.76	11.67	9.02	8.93	6.08	3.70	3.15	13.12	0.29	1.68
Manufacturing Costs	3.44	5.14	3.76	3.20	3.54	1.24	1.12	0.09	0	0
Material Costs	3.39	2.74	2.20	2.31	1.19	1.67	1.68	3.62	0.16	1.55
Employee Cost	2.24	3.04	2.16	2.75	0.18	0.60	0.11	0.62	0.10	0.07
Other Costs ⓘ	0.69	0.75	0.90	0.67	1.17	0.19	0.24	8.78	0.04	0.05
Operating Profit ⓘ	0.44	0.23	0.29	-1.85	-0.36	-0.38	-0.27	0.37	-0.13	-0.09
Operating Profit Margin (%)	4.3%	2.0%	3.2%	-26.1%	-6.3%	-11.3%	-9.4%	2.8%	-81.7%	-5.8%
Other Income ⓘ	0.79	1.20	0.21	0.20	0.01	0.46	1.24	0.01	0.11	0
Interest ⓘ	0.31	0.51	0.31	0.35	0	0.01	0.01	0.03	0	0
Depreciation ⓘ	0.63	0.66	0.05	0.07	0.06	0.06	0.03	0	0	0
Exceptional Items ⓘ	0.05	-0.06	1.07	-0.16	-0.04	0.19	0	0	0	0
Profit Before Tax ⓘ	0.34	0.21	1.21	-2.24	-0.45	0.20	0.93	0.34	-0.02	-0.10
Tax ⓘ	0.10	0.04	0.01	0.07	0	0	0	0	0	0
Profit After Tax	0.24	0.17	1.20	-2.31	-0.45	0.20	0.93	0.34	-0.02	-0.10
PAT Margin (%)	2.4%	1.4%	12.9%	-32.6%	-7.9%	6.1%	32.3%	2.6%	-11.6%	-6.0%
Adjusted EPS (₹)	0.8	0.6	4.0	-7.7	-1.5	0.7	2.7	1.0	-0.1	-0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Jun'04	Mar'05	Mar'06	Mar'09	Mar'10	Dec'10	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	-2.93	-3.31	-3.64	-9.05	-12.54	-12.79	3.98	1.69	1.67	1.58
Share Capital ⓘ	3	3	3	3	3	3	3.50	3.50	3.50	3.50
Reserves ⓘ	-5.93	-6.31	-6.64	-12.04	-15.54	-15.79	0.48	-1.81	-1.83	-1.92
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	8.92	8.01	8.36	10.32	12.65	13.71	1.12	0.25	0	0
Long Term Debt	8.92	8.01	8.36	10.32	12.65	13.71	0.01	0	0	0
Short Term Debt	0	0	0	0	0	0	1.11	0.25	0	0
Trade Payables	3.58	3.77	3.14	3.80	5.64	5.16	1.47	0.25	0.06	1.70
Others Liabilities ⓘ	2.88	4.20	4.12	3.37	2.92	2.49	2.32	0.58	0.55	0.55
Total Liabilities ⓘ	12.46	12.67	11.97	8.44	8.67	8.57	8.89	2.77	2.29	3.83
Fixed Assets
Gross Block	15.18	14.89	13.70	13.71	13.26	8.61	8.14	0.18	0.18	0.18
Accumulated Depreciation	7.97	8.20	8.38	8.60	9.05	5.01	4.67	0.01	0.01	0.01
Net Fixed Assetsⓘ	7.22	6.69	5.33	5.10	4.21	3.60	3.47	0.17	0.17	0.17
CWIP ⓘ	0	0.08	0	0	0	0.42	0.57	1.10	1.10	1.10
Investmentsⓘ	0.01	0.01	0.01	0.01	0	0	0	0	0	0
Inventories	1.56	1.70	1.97	2.23	1.51	1.46	3.42	0	0	0
Trade Receivables	2.17	2.54	3.45	0.81	2.73	2.90	1.19	1.09	0.80	2.46
Cash Equivalents	0.09	0.09	0.07	0.22	0.12	0.11	0.15	0.34	0.13	0.03
Others Assetsⓘ	1.42	1.56	1.14	0.07	0.09	0.08	0.08	0.07	0.08	0.07
Total Assets ⓘ	12.46	12.67	11.97	8.44	8.67	8.57	8.89	2.77	2.29	3.83

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Jun'04	Mar'05	Mar'06	Mar'10	Dec'10	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	0.19	-0.04	1.60	-1.29	-1.81	-0.63	-3.11	-8.53	0.05	-0.10
PBT ⓘ	-0.76	0.29	0.26	0.14	-2.08	0.20	0.93	0.34	-0.02	-0.10
Adjustment ⓘ	0.27	0.58	0.68	0.44	0.26	0.33	0.08	-4.20	0	0
Changes in Working Capital ⓘ	0.72	-0.88	0.66	-1.56	0.35	-0.9	-4.11	-4.65	0.07	-0.01
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.18	0.03	-0.18	0.93	0	-0.43	-0.13	9.64	0	0
Capex	-0.18	0.03	-0.10	0.85	0	-0.01	0.02	10.74	0	0
Net Investments	0	0	0	0	0	0	0	0.01	0	0
Others ⓘ	0	0	-0.08	0.08	0	-0.42	-0.15	-1.10	0	0
Cash Flow From Financing Activityⓘ	0.20	-0.18	-1.42	0.34	1.96	1.05	3.28	-0.91	-0.25	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	12.25	0	0	0
Net Proceeds from Borrowing ⓘ	0.20	1.87	0.02	1.50	2.78	1.20	0	0	0	0
Interest Paid ⓘ	0	0	-0.51	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-2.05	-0.92	-1.16	-0.82	-0.15	-8.97	-0.91	-0.25	0
Net Cash Flow ⓘ	0.22	-0.19	0.01	-0.02	0.15	-0.01	0.04	0.19	-0.21	-0.10

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Jun'04	Mar'05	Mar'06	Mar'09	Mar'10	Dec'10	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	0	25.29	-1.22	-6.48
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	472.89	18.48	-0.99	-6.29
Asset Turnover Ratio	0.9	1.09	0.88	0.8	0.75	0.42	0.36	2.32	0.06	0.52
PAT to CFO Conversion(x)	0.79	-0.24	1.33	N/A	N/A	-3.15	-3.34	-25.09	N/A	N/A
Working Capital Days
Receivable Days	69	63	101	95	101	285	239	31	2,149	375
Inventory Days	45	43	62	94	106	150	285	0	0	0
Payable Days	297	358	460	484	1,343	1,116	685	84	355	207

Rajesh Malleables Ltd Stock News

Rajesh Malleables Ltd FAQs

What is the share price of Rajesh Malleables?

Company share prices are keep on changing according to the market conditions. The closing price of Rajesh Malleables on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Rajesh Malleables?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Rajesh Malleables stood at ₹0.00.