Raideep Industries Ltd - Stock Valuation and Financial Performance

BSE: 540270 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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Raideep Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Raideep Industries Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Raideep Industries:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Raideep Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.2%3.8%2.4%2.6%2%2.2%1.7%2.3%2.6%3.2%-
Value Creation
Index
-0.9-0.7-0.8-0.8-0.9-0.8-0.9-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 32.418.920.843.627.241.522.419.620.127.528
Sales YoY Gr.--41.8%10.4%109.5%-37.6%52.3%-46.1%-12.2%2.5%36.8%-
Adj EPS 0.100.10.30.20.30.20.30.30.40.4
YoY Gr.--100%NA123.1%-20.7%8.7%-20%45%3.5%30%-
BVPS (₹) 10.710.710.911.211.411.611.812.112.412.812.8
Adj Net
Profit
000.10.20.10.10.10.20.20.20
Cash Flow from Ops. -12.510.89.49.5-1.40.3-0.71.3-0.1-0.3-
Debt/CF from Ops. -0.80.5000000.2-2.1-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.8%0.2%7.2%36.8%
Adj EPS 23.1%11.1%24.9%30%
BVPS2%2.4%2.7%3.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.601.22.622.21.72.42.43.13.1
Op. Profit
Mgn %
0.53.8-0.30.2-0.6-0.3-0.7-1.4-1.7-1.2-1.5
Net Profit
Mgn %
0.100.30.40.50.30.50.80.80.80.8
Debt to
Equity
1.70.900000000-
Working Cap
Days
11018810264119931952292441801,062
Cash Conv.
Cycle
57156-33-59-94-56-104-133-152-11689

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 - Raideep Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0
TTM Sales (₹ Cr.) 27.5 0
BVPS (₹.) 12.8 27.1
Reserves (₹ Cr.) 2 9
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.5
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Raideep Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Raideep Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales32.4118.8620.8243.6227.2341.4822.3519.6220.1027.50
Operating Expenses 32.2518.1520.8843.5527.4041.6222.5119.8920.4427.82
Manufacturing Costs0.050.0400000000.01
Material Costs32.0517.8620.6243.0726.9341.2022.1219.4820.0427.42
Employee Cost 0.080.130.120.180.210.220.170.180.180.20
Other Costs 0.070.120.140.300.250.210.210.230.210.19
Operating Profit 0.160.71-0.050.07-0.16-0.14-0.15-0.27-0.33-0.32
Operating Profit Margin (%) 0.5%3.8%-0.3%0.2%-0.6%-0.3%-0.7%-1.4%-1.7%-1.2%
Other Income 0.040.040.350.150.350.390.360.550.690.71
Interest 0.130.720.19000000.030.02
Depreciation 00.010.010.010.020.070.070.070.110.06
Exceptional Items 0000000000
Profit Before Tax 0.070.030.100.220.170.180.140.210.220.31
Tax 0.040.030.030.060.040.040.040.050.060.09
Profit After Tax 0.0300.070.160.130.140.110.160.160.21
PAT Margin (%) 0.1%0.0%0.3%0.4%0.5%0.3%0.5%0.8%0.8%0.8%
Adjusted EPS (₹)0.10.00.10.30.20.30.20.30.30.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.915.915.986.146.276.416.526.676.847.05
Share Capital 5.515.515.515.515.515.515.515.515.515.51
Reserves 0.400.410.480.640.760.901.011.171.331.54
Minority Interest0000000000
Debt9.805000000.300.260.23
Long Term Debt01.77000000.300.260.23
Short Term Debt9.803.2400000000
Trade Payables0.740.927.108.578.3511.5110.9312.1812.7911.82
Others Liabilities 2.840.020.070.160.190.170.050.070.050.19
Total Liabilities 19.2811.8613.1614.8814.8018.0917.5019.2219.9419.29

Fixed Assets

Gross Block2.482.482.481.681.711.711.712.092.092.09
Accumulated Depreciation000.010.020.040.060.080.110.170.23
Net Fixed Assets2.482.482.471.651.671.651.631.981.921.86
CWIP 0000000000
Investments 2.314.134.134.134.134.134.134.134.134.13
Inventories0.901.090.160.600.781.832.422.602.241.48
Trade Receivables132.850.520.361.242.821.981.412.101.90
Cash Equivalents 0.170.160.010.330.070.030.190.010.100.02
Others Assets0.421.155.877.806.927.647.159.099.469.90
Total Assets 19.2811.8613.1614.8814.8018.0917.5019.2219.9419.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -12.4510.779.399.51-1.420.34-0.651.33-0.13-0.30
PBT 0.070.030.100.220.170.180.140.210.220.31
Adjustment -0.040.62-0.17-0.14-0.28-0.32-0.30-0.48-0.56-0.62
Changes in Working Capital -12.5710.149.499.49-1.260.52-0.461.60.210.02
Tax Paid -0.04-0.03-0.03-0.06-0.04-0.04-0.04000
Cash Flow From Investing Activity -0.06-2.51-4.37-4.571.15-0.380.80-1.810.280.27
Capex -0.11000-0.0400-0.3800
Net Investments 0-1.8100000000
Others 0.05-0.69-4.37-4.571.19-0.380.80-1.440.280.27
Cash Flow From Financing Activity 12.48-8.26-5.18-50000.31-0.06-0.05
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-1.05-1.76-1.76000000
Interest Paid 0.13-0.66-0.1700000-0.03-0.02
Dividend Paid 0000000000
Others 12.35-6.56-3.24-3.240000.31-0.03-0.02
Net Cash Flow -0.030-0.15-0.06-0.26-0.040.16-0.180.09-0.08
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.560.021.22.622.022.211.672.392.423.08
ROCE (%)1.885.63.433.592.682.872.243.123.524.57
Asset Turnover Ratio2.211.211.663.111.832.521.261.071.031.4
PAT to CFO Conversion(x)-415INF134.1459.44-10.922.43-5.918.31-0.81-1.43
Working Capital Days
Receivable Days79153294111839313227
Inventory Days101911391135474425
Payable Days2817716611588185216227164

Raideep Industries Ltd Stock News

Raideep Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Raideep Industries on 01-Jan-1970 05:30 is ₹0.00.
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 Raideep Industries stood at ₹0.00.
The latest P/E ratio of Raideep Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Raideep Industries as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Raideep Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Raideep Industries is ₹27.50 ( Cr.) .

About Raideep Industries Ltd

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