Financials Rajkamal Synthetics Limited

Equities

RAJKSYN6

INE376L01013

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:56 2024-07-03 EDT 5-day change 1st Jan Change
29.96 INR +3.31% Intraday chart for Rajkamal Synthetics Limited -0.37% +21.15%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 117.3 88.46 29.58 38.68 177.8 181.7
Enterprise Value (EV) 1 117.3 88.5 29.9 38.9 181.5 182.7
P/E ratio 131 x -26.2 x -9.68 x -38.4 x -44.1 x 130 x
Yield - - - - - -
Capitalization / Revenue 34.2 x 97.1 x 46.8 x - 291,434 x 49 x
EV / Revenue 34.2 x 97.1 x 47.3 x - 297,464 x 49.3 x
EV / EBITDA -128 x -45.5 x -12.3 x -62.6 x -48.3 x 93.2 x
EV / FCF -24.5 x -163 x -13 x 80.6 x -71.4 x 78.6 x
FCF Yield -4.08% -0.62% -7.71% 1.24% -1.4% 1.27%
Price to Book 11.7 x 13.3 x 8.17 x 27.1 x -88.8 x -280 x
Nbr of stocks (in thousands) 6,500 6,500 6,500 6,500 6,500 6,500
Reference price 2 18.05 13.61 4.550 5.950 27.35 27.95
Announcement Date 9/7/18 9/4/19 12/21/20 11/8/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3.429 0.9112 0.6316 - 0.00061 3.706
EBITDA 1 -0.9195 -1.947 -2.44 -0.6219 -3.76 1.961
EBIT 1 -1.056 -2.47 -2.848 -0.9753 -3.926 1.795
Operating Margin -30.78% -271.08% -450.88% - -643,551.64% 48.43%
Earnings before Tax (EBT) 1 1.093 -3.41 -3.098 -1.034 -3.999 1.73
Net income 1 0.8929 -3.349 -3.039 -1.007 -4.012 1.4
Net margin 26.04% -367.51% -481.18% - -657,682.13% 37.78%
EPS 2 0.1374 -0.5200 -0.4700 -0.1549 -0.6200 0.2154
Free Cash Flow 1 -4.79 -0.5444 -2.304 0.4828 -2.541 2.326
FCF margin -139.69% -59.74% -364.83% - -416,480.16% 62.75%
FCF Conversion (EBITDA) - - - - - 118.59%
FCF Conversion (Net income) - - - - - 166.12%
Dividend per Share - - - - - -
Announcement Date 9/7/18 9/4/19 12/21/20 11/8/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.04 0.32 0.23 3.68 1.03
Net Cash position 1 0.04 - - - - -
Leverage (Debt/EBITDA) - -0.019 x -0.1321 x -0.3656 x -0.9782 x 0.5247 x
Free Cash Flow 1 -4.79 -0.54 -2.3 0.48 -2.54 2.33
ROE (net income / shareholders' equity) 9.36% -40.2% -59.1% -39.9% 1,395% -103%
ROA (Net income/ Total Assets) -5.86% -14.3% -22.9% -14% -105% 56.9%
Assets 1 -15.23 23.4 13.26 7.183 3.825 2.462
Book Value Per Share 2 1.540 1.020 0.5600 0.2200 -0.3100 -0.1000
Cash Flow per Share 2 0.0500 0.1000 0.0400 0.0100 0.0500 0.1000
Capex 1 1.78 0.25 0.06 - - -
Capex / Sales 51.77% 27.06% 9.94% - - -
Announcement Date 9/7/18 9/4/19 12/21/20 11/8/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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