Rajeswari Infrastructure Ltd. | Small-cap | Consumer Cyclical
₹4.90
-4.85%
| Rajeswari Stock Comparison:
Rajeswari vs Avishkar InfraRajeswari vs Tulive DevelopersRajeswari vs Bhudevi InfraRajeswari vs Maruti Suzuki IndiaRajeswari vs Mahindra & MahindraRajeswari vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -510.0K
Net Income -793.0K

Balance Sheet Metrics

Total Assets 132.2M
Total Liabilities 139.1M
Shareholders Equity -6.9M

Cash Flow Metrics

Revenue & Profitability Trend

Rajeswari Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i011.0M20.6M39.6M37.3M
Cost of Goods Sold i90.0K17.6M14.9M29.0M30.8M
Gross Profit i-90.0K-6.6M5.7M10.6M6.5M
Gross Margin % i0.0%-60.3%27.9%26.7%17.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--2.4M1.2M2.3M
Other Operating Expenses i850.0K3.1M3.1M564.0K270.0K
Total Operating Expenses i850.0K3.1M5.5M1.8M2.6M
Operating Income i-2.4M-14.5M-2.0M4.0M-1.1M
Operating Margin % i0.0%-131.8%-9.6%10.1%-2.9%
Non-Operating Items
Interest Income i--78.0K11.0K1.2M
Interest Expense i001.1M62.0K145.0K
Other Non-Operating Income-----
Pre-tax Income i-1.8M-8.3M-477.0K6.3M8.1M
Income Tax i288.0K357.0K398.0K369.0K355.0K
Effective Tax Rate % i0.0%0.0%0.0%5.9%4.4%
Net Income i-2.1M-8.6M-875.0K5.9M7.8M
Net Margin % i0.0%-78.7%-4.2%14.9%20.9%
Key Metrics
EBITDA i-713.0K-7.0M2.0M8.3M10.6M
EPS (Basic) i-₹-1.56₹-0.16₹1.07₹1.41
EPS (Diluted) i-₹-1.56₹-0.16₹1.07₹1.41
Basic Shares Outstanding i-5543590546875055310005531000
Diluted Shares Outstanding i-5543590546875055310005531000

Income Statement Trend

Rajeswari Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.1M1.1M1.1M2.2M2.2M
Short-term Investments i-----
Accounts Receivable i325.0K1.8M2.7M1.9M1.6M
Inventory i29.5M29.5M46.3M57.9M86.3M
Other Current Assets1.8M1.8M1.0K2.8M4
Total Current Assets i67.9M68.9M86.7M90.4M114.0M
Non-Current Assets
Property, Plant & Equipment i--2.1M2.0M1.9M
Goodwill i3.0K3.0K3.0K3.0K3.0K
Intangible Assets i3.0K3.0K3.0K3.0K3.0K
Long-term Investments-----
Other Non-Current Assets---1.0K-1
Total Non-Current Assets i64.3M66.5M67.5M69.1M71.4M
Total Assets i132.2M135.4M154.2M159.5M185.4M
Liabilities
Current Liabilities
Accounts Payable i417.0K437.0K2.3M8.3M21.7M
Short-term Debt i0493.0K125.5M119.3M125.8M
Current Portion of Long-term Debt-----
Other Current Liabilities138.6M139.1M1.0K-1.0K-10.0K
Total Current Liabilities i139.1M140.2M148.9M147.3M171.9M
Non-Current Liabilities
Long-term Debt i-01.4M7.5M14.6M
Deferred Tax Liabilities i--00-
Other Non-Current Liabilities-1.0K1.0K-1.0K-1
Total Non-Current Liabilities i01.0K1.4M7.5M14.6M
Total Liabilities i139.1M140.2M150.4M154.8M186.5M
Equity
Common Stock i55.3M55.3M55.3M55.3M55.3M
Retained Earnings i---54.1M-53.2M-59.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-6.9M-4.8M3.9M4.8M-1.1M
Key Metrics
Total Debt i0493.0K126.9M126.8M140.5M
Working Capital i-71.2M-71.3M-62.2M-56.8M-57.9M

Balance Sheet Composition

Rajeswari Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i--875.0K6.3M8.1M-7.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i010.7M27.3M45.1M20.5M
Operating Cash Flow i-9.8M33.6M53.2M13.0M
Investing Activities
Capital Expenditures i-671.0K6.0K-24.0K9.0K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i--097.0K-
Investing Cash Flow i-671.0K6.0K-24.0K106.0K0
Financing Activities
Share Repurchases i-----
Dividends Paid i---590.0K--
Debt Issuance i-1.6M344.0K--
Debt Repayment i-1.4M-6.1M-7.1M-31.8M-16.8M
Financing Cash Flow i-1.4M-4.4M-21.0M-49.7M-18.9M
Free Cash Flow i-4.5M4.8M20.7M30.8M16.7M
Net Change in Cash i-2.1M5.4M12.6M3.7M-5.9M

Cash Flow Trend

Rajeswari Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.75

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 30.99%
Return on Assets -0.86%

Financial Health

Current Ratio 0.49
Debt to Equity -20.11
Beta 0.78

Per Share Data

EPS (TTM) ₹-0.39
Book Value per Share ₹-1.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rajinfra28.5M2.75-30.99%0.00%-20.11
Avishkar Infra 4.6B110.1632.41199.14%174.65%241.88
Tulive Developers 2.0B-160.79-2.68%0.00%0.00
Bhudevi Infra 1.2B368.49-33.35%49.48%0.00
Maruti Suzuki India 4.0T27.254.1115.07%9.33%0.09
Mahindra & Mahindra 3.8T25.694.5514.51%8.09%145.37

Financial data is updated regularly. All figures are in the company's reporting currency.