RAJASTHAN GASES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.43 INR | +4.97% |
|
+33.81% | +192.51% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.17 | 21.5 | 19.4 | 19.4 | 42.94 | 38.69 |
| Enterprise Value (EV) 1 | 25.28 | 21.13 | 19.03 | 18.31 | 80.98 | 79.95 |
| P/E ratio | -27.6 x | -28.6 x | -21.5 x | -18.6 x | -9.95 x | -3.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 7,950,581 x | - | - |
| EV / Revenue | - | - | - | 7,502,702 x | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -50.6 x | -23.1 x | 55 x | 8.39 x | -26.6 x | -12.5 x |
| FCF Yield | -1.98% | -4.32% | 1.82% | 11.9% | -3.75% | -8.03% |
| Price to Book | 1.36 x | 1.16 x | 1.1 x | 1.17 x | 3.49 x | 0.49 x |
| Nbr of stocks (in thousands) | 5,374 | 5,374 | 5,374 | 5,374 | 5,374 | 5,374 |
| Reference price 2 | 4.870 | 4.000 | 3.610 | 3.610 | 7.990 | 7.200 |
| Announcement Date | 8/25/18 | 5/30/19 | 8/5/20 | 9/17/21 | 8/29/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 2.44 | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.9484 | -1.616 | -0.7538 | -0.7583 | -3.415 | -7.424 |
| Operating Margin | - | - | - | -31.08% | - | - |
| Earnings before Tax (EBT) 1 | -0.9484 | -0.7418 | -0.9042 | -1.041 | -4.316 | -10.33 |
| Net income 1 | -0.9484 | -0.7418 | -0.9042 | -1.041 | -4.316 | -10.33 |
| Net margin | - | - | - | -42.65% | - | - |
| EPS 2 | -0.1765 | -0.1400 | -0.1683 | -0.1936 | -0.8031 | -1.922 |
| Free Cash Flow 1 | -0.4997 | -0.9132 | 0.3459 | 2.181 | -3.039 | -6.417 |
| FCF margin | - | - | - | 89.39% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/25/18 | 5/30/19 | 8/5/20 | 9/17/21 | 8/29/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 38 | 41.3 |
| Net Cash position 1 | 0.89 | 0.37 | 0.37 | 1.09 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.5 | -0.91 | 0.35 | 2.18 | -3.04 | -6.42 |
| ROE (net income / shareholders' equity) | -4.8% | -3.92% | -5% | -6.08% | -29.9% | -22.5% |
| ROA (Net income/ Total Assets) | -2.98% | -5.28% | -2.51% | -2.5% | -5.81% | -5.09% |
| Assets 1 | 31.8 | 14.05 | 36.09 | 41.61 | 74.33 | 202.8 |
| Book Value Per Share 2 | 3.590 | 3.450 | 3.280 | 3.090 | 2.290 | 14.80 |
| Cash Flow per Share 2 | 0.1700 | 0.0700 | 0.0700 | 0.5800 | 0.7400 | 1.280 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/25/18 | 5/30/19 | 8/5/20 | 9/17/21 | 8/29/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RAJGASES Stock
- Financials Rajasthan Gases Limited
