Financials Rasi Electrodes Limited

Equities

RASIELEC6

INE822D01021

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:58 2024-06-28 EDT 5-day change 1st Jan Change
27.79 INR +1.24% Intraday chart for Rasi Electrodes Limited -4.21% +20.25%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 170.9 130.7 61.64 125.5 246.6 370.5
Enterprise Value (EV) 1 212.1 178.3 81 167.5 332.4 396.6
P/E ratio 20.3 x 13.5 x 13.2 x 10.6 x 12.6 x 12.4 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.28 x 0.13 x 0.32 x 0.36 x 0.42 x
EV / Revenue 0.62 x 0.38 x 0.18 x 0.42 x 0.49 x 0.45 x
EV / EBITDA 13.1 x 6.53 x 5.73 x 7.34 x 12.1 x 10.2 x
EV / FCF -15.4 x -18.7 x 3.4 x -5.48 x -6.17 x 8.5 x
FCF Yield -6.49% -5.36% 29.5% -18.2% -16.2% 11.8%
Price to Book 0.78 x 0.57 x 0.26 x 0.51 x 0.93 x 1.26 x
Nbr of stocks (in thousands) 31,131 31,131 31,131 31,131 31,131 31,131
Reference price 2 5.490 4.200 1.980 4.030 7.920 11.90
Announcement Date 18-09-29 19-09-02 20-09-03 21-09-01 22-08-29 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 342.4 474.3 459.6 394.5 683.8 875.3
EBITDA 1 16.23 27.32 14.13 22.83 27.54 38.91
EBIT 1 9.464 19.14 5.365 15.33 20.78 32.09
Operating Margin 2.76% 4.03% 1.17% 3.89% 3.04% 3.67%
Earnings before Tax (EBT) 1 8.387 17.71 7.839 20.14 27.87 41.71
Net income 1 8.467 10.2 5.148 13.55 20.47 30.06
Net margin 2.47% 2.15% 1.12% 3.44% 2.99% 3.43%
EPS 2 0.2700 0.3100 0.1500 0.3800 0.6300 0.9600
Free Cash Flow 1 -13.75 -9.551 23.86 -30.54 -53.86 46.67
FCF margin -4.02% -2.01% 5.19% -7.74% -7.88% 5.33%
FCF Conversion (EBITDA) - - 168.82% - - 119.94%
FCF Conversion (Net income) - - 463.42% - - 155.26%
Dividend per Share - - - - - -
Announcement Date 18-09-29 19-09-02 20-09-03 21-09-01 22-08-29 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 41.2 47.6 19.4 42.1 85.9 26.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.537 x 1.742 x 1.37 x 1.842 x 3.118 x 0.673 x
Free Cash Flow 1 -13.8 -9.55 23.9 -30.5 -53.9 46.7
ROE (net income / shareholders' equity) 3.95% 4.57% 2.23% 5.68% 8.04% 10.8%
ROA (Net income/ Total Assets) 2.08% 3.96% 1.13% 3.13% 3.66% 5.5%
Assets 1 406.3 257.5 456.9 433.1 559.2 546.2
Book Value Per Share 2 7.020 7.330 7.480 7.860 8.490 9.450
Cash Flow per Share 2 0.3100 0.1900 0.1600 0.3600 0.1600 0.1000
Capex 1 5.32 18.4 11.6 0.58 5.16 11.2
Capex / Sales 1.55% 3.88% 2.53% 0.15% 0.75% 1.28%
Announcement Date 18-09-29 19-09-02 20-09-03 21-09-01 22-08-29 23-09-01
1INR in Million2INR
Estimates
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