Rajnandini Metal (RAJMET) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
12.1B
Gross Profit
526.9M
4.35%
Operating Income
203.6M
1.68%
Net Income
152.4M
1.26%
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
1.1B
Shareholders Equity
567.1M
Debt to Equity
1.90
Cash Flow Metrics
Operating Cash Flow
8.8M
Free Cash Flow
-212.6M
Revenue & Profitability Trend
Rajnandini Metal Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.1B | 10.3B | 10.3B | 6.3B | 0 |
| Cost of Goods Sold | 11.6B | 9.8B | 9.9B | 6.1B | 1.4B |
| Gross Profit | 526.9M | 475.8M | 396.9M | 182.0M | -1.4B |
| Operating Expenses | 256.6M | 235.1M | 176.7M | 60.0M | 17.3M |
| Operating Income | 203.6M | 182.3M | 180.5M | 98.3M | 36.4M |
| Pre-tax Income | 173.8M | 211.2M | 141.5M | 70.4M | 16.2M |
| Income Tax | 21.4M | 74.4M | 41.3M | 19.8M | 4.6M |
| Net Income | 152.4M | 136.8M | 100.2M | 50.6M | 11.6M |
| EPS (Diluted) | - | ₹0.50 | ₹5.43 | ₹0.27 | ₹0.04 |
Income Statement Trend
Rajnandini Metal Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.0B | 824.5M | 648.8M | 411.3M |
| Non-Current Assets | 358.2M | 353.4M | 252.6M | 248.0M | 216.8M |
| Total Assets | 1.6B | 1.4B | 1.1B | 896.8M | 628.1M |
| Liabilities | |||||
| Current Liabilities | 995.3M | 872.8M | 647.6M | 523.5M | 357.1M |
| Non-Current Liabilities | 80.5M | 111.7M | 133.6M | 177.5M | 125.9M |
| Total Liabilities | 1.1B | 984.5M | 781.2M | 701.0M | 483.0M |
| Equity | |||||
| Total Shareholders Equity | 567.1M | 414.3M | 295.9M | 195.8M | 145.1M |
Balance Sheet Composition
Rajnandini Metal Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 173.8M | 211.2M | 141.5M | 70.4M | 16.2M |
| Operating Cash Flow | 8.8M | 37.0M | -13.2M | -119.0M | 22.7M |
| Investing Activities | |||||
| Capital Expenditures | -15.1M | -110.9M | -14.9M | -46.4M | -142.9M |
| Investing Cash Flow | -15.1M | -110.9M | -14.9M | -46.4M | -142.9M |
| Financing Activities | |||||
| Dividends Paid | - | -18.4M | - | - | - |
| Financing Cash Flow | - | -18.4M | 0 | 0 | 42.7M |
| Free Cash Flow | -212.6M | -137.2M | -62.1M | 3.0M | -123.0M |
Cash Flow Trend
Rajnandini Metal Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.82
Price to Book
2.73
Price to Sales
0.12
Profitability Ratios
Profit Margin
-0.18%
Operating Margin
1.50%
Return on Equity
26.87%
Return on Assets
9.28%
Financial Health
Current Ratio
1.29
Debt to Equity
158.87
Beta
-0.34
Per Share Data
EPS (TTM)
₹0.55
Book Value per Share
₹1.78
Revenue per Share
₹39.12
Financial data is updated regularly. All figures are in the company's reporting currency.