Financials Rajgor Castor Derivatives Limited

Equities

RCDL

INE0BZQ01011

Food Processing

Market Closed - NSE India S.E. 07:43:55 2024-06-14 EDT 5-day change 1st Jan Change
37 INR +0.14% Intraday chart for Rajgor Castor Derivatives Limited -1.20% -17.87%

Valuation

Fiscal Period: March 2024
Capitalization 1 831.1
Enterprise Value (EV) 1 1,297
P/E ratio 6.71 x
Yield -
Capitalization / Revenue 0.15 x
EV / Revenue 0.23 x
EV / EBITDA 6.43 x
EV / FCF -2,975,200 x
FCF Yield -0%
Price to Book 1.07 x
Nbr of stocks (in thousands) 23,916
Reference price 2 34.75
Announcement Date 24-05-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024
Net sales 1 109.1 407.4 4,288 5,648
EBITDA 1 11.78 38.46 115.2 201.9
EBIT 1 -1.733 24.75 101.1 187.5
Operating Margin -1.59% 6.08% 2.36% 3.32%
Earnings before Tax (EBT) 1 -25.2 3.209 86.58 136.4
Net income 1 -18.02 5.219 55.45 97.84
Net margin -16.52% 1.28% 1.29% 1.73%
EPS - 0.0659 4.296 5.180
Free Cash Flow - 50.64 -452.4 -436
FCF margin - 12.43% -10.55% -7.72%
FCF Conversion (EBITDA) - 131.67% - -
FCF Conversion (Net income) - 970.33% - -
Dividend per Share - - - -
Announcement Date 22-05-09 22-05-09 23-08-08 24-05-29
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024
Net Debt 1 224 174 441 466
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 19.03 x 4.527 x 3.833 x 2.309 x
Free Cash Flow - 50.6 -452 -436
ROE (net income / shareholders' equity) - 29.7% 43.2% 20%
ROA (Net income/ Total Assets) - 4.89% 11% 8.82%
Assets 1 - 106.8 505.9 1,109
Book Value Per Share - 24.50 15.70 32.60
Cash Flow per Share - 8.310 0.2400 0.3600
Capex 1 5.09 1.46 10.8 29
Capex / Sales 4.67% 0.36% 0.25% 0.51%
Announcement Date 22-05-09 22-05-09 23-08-08 24-05-29
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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