Financials Raw Edge Industrial Solutions Limited

Equities

RAWEDGE

INE960Z01014

Construction Materials

Market Closed - Bombay S.E. 06:00:54 2024-06-28 EDT 5-day change 1st Jan Change
36.6 INR -2.74% Intraday chart for Raw Edge Industrial Solutions Limited -5.48% -9.54%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 578.4 553.2 347 434.5 395.1
Enterprise Value (EV) 1 735.6 772.2 579.8 676.3 625.6
P/E ratio 24.3 x 57.5 x -82.1 x -77.1 x 1,964 x
Yield - - - - -
Capitalization / Revenue 0.97 x 1.06 x 0.78 x 0.97 x 0.75 x
EV / Revenue 1.23 x 1.48 x 1.3 x 1.51 x 1.18 x
EV / EBITDA 14.1 x 14 x 16 x 18.8 x 16.1 x
EV / FCF -5.56 x -2.57 x -40.2 x -69.1 x 85.5 x
FCF Yield -18% -38.9% -2.49% -1.45% 1.17%
Price to Book 2.59 x 2.37 x 1.51 x 1.94 x 1.76 x
Nbr of stocks (in thousands) 10,058 10,058 10,058 10,058 10,058
Reference price 2 57.50 55.00 34.50 43.20 39.28
Announcement Date 19-08-28 20-09-03 21-08-31 22-08-18 23-08-24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 534.4 597.9 521.3 447 447.4 528.3
EBITDA 1 39.8 52.08 55.03 36.29 35.9 38.84
EBIT 1 30.73 42.96 33.93 14.34 16.1 22.99
Operating Margin 5.75% 7.19% 6.51% 3.21% 3.6% 4.35%
Earnings before Tax (EBT) 1 23.91 31.35 14.68 -6.406 -7.444 0.194
Net income 1 17.36 22.48 9.62 -4.229 -5.652 0.226
Net margin 3.25% 3.76% 1.85% -0.95% -1.26% 0.04%
EPS 2 2.158 2.367 0.9564 -0.4204 -0.5600 0.0200
Free Cash Flow 1 -31.82 -132.4 -300.5 -14.42 -9.782 7.313
FCF margin -5.95% -22.14% -57.65% -3.23% -2.19% 1.38%
FCF Conversion (EBITDA) - - - - - 18.83%
FCF Conversion (Net income) - - - - - 3,235.79%
Dividend per Share - - - - - -
Announcement Date 18-08-21 19-08-28 20-09-03 21-08-31 22-08-18 23-08-24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 127 157 219 233 242 231
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.19 x 3.019 x 3.979 x 6.416 x 6.735 x 5.935 x
Free Cash Flow 1 -31.8 -132 -301 -14.4 -9.78 7.31
ROE (net income / shareholders' equity) 24.3% 14.8% 4.2% -1.83% -2.49% 0.1%
ROA (Net income/ Total Assets) 6.84% 6.08% 3.58% 1.5% 1.63% 2.44%
Assets 1 253.9 369.7 269 -282 -347.2 9.28
Book Value Per Share 2 9.960 22.20 23.20 22.80 22.30 22.30
Cash Flow per Share 2 0.0100 1.070 0.8400 0.9300 0.0400 0.0300
Capex 1 2.37 221 266 1.72 9.02 18.5
Capex / Sales 0.44% 36.99% 51.07% 0.39% 2.02% 3.5%
Announcement Date 18-08-21 19-08-28 20-09-03 21-08-31 22-08-18 23-08-24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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