Rajesh Exports Ltd. | Mid-cap | Consumer Cyclical
₹198.22
-2.50%
| Rajesh Exports Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.8T
Gross Profit 6.5B 0.23%
Operating Income 3.2B 0.11%
Net Income 3.4B 0.12%
EPS (Diluted) ₹11.36

Balance Sheet Metrics

Total Assets 220.7B
Total Liabilities 68.2B
Shareholders Equity 152.5B
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow -9.1B
Free Cash Flow 2.5B

Revenue & Profitability Trend

Rajesh Exports Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.8T 3.4T 2.4T 2.6T 2.0T
Cost of Goods Sold 2.8T 3.4T 2.4T 2.6T 1.9T
Gross Profit 6.5B 20.6B 15.9B 15.3B 20.5B
Operating Expenses 773.8M 1.6B 1.2B 1.3B 1.8B
Operating Income 3.2B 15.9B 12.0B 11.2B 16.3B
Pre-tax Income 3.7B 14.8B 10.4B 8.9B 12.6B
Income Tax 314.1M 461.7M 291.5M 489.8M 554.2M
Net Income 3.4B 14.3B 10.1B 8.4B 12.1B
EPS (Diluted) ₹11.36 ₹48.51 ₹34.18 ₹28.61 ₹40.84

Income Statement Trend

Rajesh Exports Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 186.4B 195.0B 212.9B 209.2B 280.0B
Non-Current Assets 34.3B 33.8B 26.3B 25.6B 27.2B
Total Assets 220.7B 228.7B 239.2B 234.7B 307.3B
Liabilities
Current Liabilities 67.1B 80.4B 113.9B 121.6B 200.9B
Non-Current Liabilities 1.2B 1.1B 808.4M 916.1M 1.0B
Total Liabilities 68.2B 81.5B 114.7B 122.5B 201.9B
Equity
Total Shareholders Equity 152.5B 147.2B 124.5B 112.2B 105.3B

Balance Sheet Composition

Rajesh Exports Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.7B 14.8B 10.4B 8.9B 12.6B
Operating Cash Flow -9.1B 8.4B -5.0B -102.9B 25.6B
Investing Activities
Capital Expenditures -678.5M -7.2B -876.5M -267.8M -1.4B
Investing Cash Flow -666.2M -7.2B -869.0M -262.8M -1.4B
Financing Activities
Dividends Paid - -135.7M -295.3M -295.3M -295.3M
Financing Cash Flow -690.4M -1.0B -2.4B -2.9B -337.7M
Free Cash Flow 2.5B -2.6B -920.3M -102.8B 24.3B

Cash Flow Trend

Rajesh Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 141.89
Forward P/E 3.69
Price to Book 0.35
Price to Sales 0.02
PEG Ratio 3.69

Profitability Ratios

Profit Margin 0.02%
Operating Margin 0.08%
Return on Equity 2.20%
Return on Assets 1.52%

Financial Health

Current Ratio 2.62
Debt to Equity 4.74
Beta 0.10

Per Share Data

EPS (TTM) ₹1.30
Book Value per Share ₹525.16
Revenue per Share ₹10,692.86

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