NSE: RAJESHEXPO - Rajesh Exports Limited

Rentabilidade por seis meses: -43.72%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios Rajesh Exports Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
114.22 157.82 197.36 196.48 194.7 156.46 170.26 197.14 165.69 152.21
Выручка, млрд ₹
1 652.11 2 421.32 1 876.86 1 757.63 1 956 2 583.06 2 431.28 3 396.9 2 806.76 2 806.76
Чистая прибыль, млрд ₹
10.69 12.44 12.66 12.92 12.06 8.45 10.09 14.32 3.36 3.36
EV, млрд ₹
88.13 107.99 141.4 255.62 188.07 139.47 204.05 175.75 74.66 74.66
EBIT, млрд ₹
16.82 16.65 18.59 18.01 14.72 10.37 11.17 15.59 5.06 5.06
EBITDA, млрд ₹
17.61 17.3 19.27 18.75 15.45 11.27 12.08 16.6 5.7 5.7
Баланс стоимость, млрд ₹
47.83 58.84 71.75 88.4 105.34 112.21 124.46 147.24 152.47 152.47
FCF, млрд ₹
9.06 24.71 -29.23 32.48 24.32 -102.78 -0.9203 -2.59 2.48 2.48
Операционный денежный поток, млрд ₹
20.7 24.74 -28.7 34.82 25.72 -102.52 -0.0438 4.63 3.16 3.16
Операционная прибыль, млрд ₹
17.07 17.11 18.49 17.45 14.82 10.36 11.17 14.78 3.2 3.2
Операционные расходы, млрд ₹
4.23 3.88 4.74 5.49 5.72 4.95 4.42 5.24 3.24 3.24
CAPEX, млрд ₹
11.64 0.0272 0.5347 2.34 1.41 0.2678 0.8765 7.22 0.6785 0.6785


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
120.6 148.4 144.69 2.32 11.33 11.17 7.4 10.16 15.97 15.97
Short Term Investments ₹
0 145.41 142.44 148.3 116.51 9.32 10.64 10.74 6.7 6.7
Long term investments ₹
0.1342 0.6025 8.41 9.19 10.2 10.88
Total Receivables ₹
52.06 53.87 44.63 2.63 2.63 6.29 112.04 107.46 113.04 113.04
Total Current Assets ₹
186.91 218.75 211.71 262.4 280.03 209.16 212.9 194.98 186.41 186.41
Чистые активы, млрд ₹
2.64 7.01 6.71 6.56 7.93 7.94 7.3 6.8 12.31 12.31
Активы, млрд ₹
209.41 241.31 235.35 288.41 307.28 234.73 239.16 228.75 220.72 220.72
Short Term Debt ₹
45.94 55.52 87.17 61.98 12.78 10.21 8.15 7.23 6.55 6.55
Long Term Debt ₹
4.98 3.5 2.44 1.25
Задолженность, млрд ₹
161.58 182.47 163.6 200.01 201.94 122.51 114.7 81.51 68.25 68.25
Чистый долг, млрд ₹
-69.69 -89.38 -55.08 60.92 1.45 -0.9576 0.744 -2.93 -9.42 -9.42
Долг, млрд ₹
50.92 59.02 89.61 63.24 12.78 10.21 8.15 7.23 6.55 6.55
Interest income ₹
4.23 2.87 9.78 7.19 0.0181 0.722 0.1114 0.0796
Расходы на обслуживание долга ₹
5.43 3.37 4.85 4.3 2.09 1.41 0.8302 0.8024 1.39 1.39
Чист. проц. доходы, млрд ₹
-3.86 -4.99 -3.91 -2.21 -1.42 -0.7883 -0.7299 0.0796
Goodwill ₹
0.0000 -0.0043 0 -0.0013 0
Амортизация, млрд ₹
0.7901 0.6463 0.6799 0.7434 0.7263 0.9043 0.9087 1.01 0.6444 0.6444
Себестоимость, млрд ₹
1 630.81 2 400.33 1 853.64 1 734.69 1 935.5 2 567.75 2 415.33 3 376.27 2 800.31 2 800.31
Товарно материальные запасы ₹
9.93 11.63 17.22 39.37 47.74 74.07 76.69 60.49 42.05 42.05


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 21.74 42.87 43.76 40.84 28.61 34.18 48.51 11.36 11.36
Цена акции ао 804 571 669.35 490.55 737.45 731.7 366.55 230.62 164.88 164.88
Число акций ао, млн 295.19 295.32 295.3 295.2 295.26 295.16 295.26 295.26 295.26 295.26
FCF/акцию 30.7 83.67 -98.99 110.04 82.36 -348.23 -3.12 -8.76 8.41 8.41


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 22.35 21.14 17.64 14.62 11.45 7.53 8.53 10.54 2.24 2.24 16.47
ROA, % 5.1 5.15 5.38 4.48 3.92 3.6 4.26 6.12 1.49 1.49 7.63
ROIC, % 11.19 10.83 8.05 8.72 10.46 7.14 7.71 14.59
ROS, % 0.5136 0.6744 0.7352 0.6165 0.3271 0.4151 0.4216 0.1195 0.1195 0.1195 8.92
ROCE, % 28.3 25.91 20.37 13.97 9.24 8.92 10.51 3.29 3.32 3.32 24.03
Ebit margin, % 0.7576 0.4009 0.4595 0.4591 0.1802 0.1802 0.1802
Рентаб EBITDA, % 0.7144 1.03 1.07 0.7897 0.4364 0.4969 0.4887 0.2032 0.2032 0.2032 19.33
Чистая рентаб, % 0.6471 0.5136 0.6744 0.7352 0.6165 0.3271 0.4151 0.4216 0.1195 0.1195 8.92
Operation Margin, % 0.7066 0.9852 0.9926 0.7576 0.4009 0.4595 0.4352 0.114 0.114 0.114 20.60
Доходность FCF, % -68.89 35.26 5.74 12.52 -14.88 16.68 15.54 -60.37 -0.4668 -1.56


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.76 15.87 15.52 15.07 12.97 20.15 20.15 12.47 25.06 25.06 80.12
P/BV
3.3 3.35 2.74 2.2 1.49 1.52 1.63 1.21 0.5514 0.5514 8.49
P/S
0.0955 0.0815 0.1047 0.1108 0.08 0.0659 0.0836 0.0526 0.03 0.03 4.77
P/FCF
7.99 -6.72 5.99 6.43 -1.66 -214.22 -64.07 61.33 61.33 61.33 -58.12
E/P
0.063 0.0644 0.0664 0.0771 0.0496 0.0512 0.0864 0.022 0.022 0.022 0.06
EV/EBITDA
5 6.24 7.34 13.63 12.18 12.37 16.89 10.59 13.09 13.09 8.47
EV/EBIT
12.69 13.47 18.26 11.27 14.76 14.76 14.76
EV/S
0.0446 0.0753 0.1454 0.0961 0.054 0.0839 0.0517 0.0266 0.0266 0.0266 5.22
EV/FCF
4.37 -4.84 7.87 7.73 -1.36 -221.72 -67.96 30.08 30.08 30.08 -71.28
Debt/EBITDA
3.41 4.65 3.37 0.8275 0.9056 0.6743 0.4357 1.15 1.15 1.15 -10.43
Netdebt/Ebitda
-5.17 -2.86 3.25 0.0937 -0.0849 0.0616 -0.1765 -1.65 -1.65 -1.65 -10.69
Debt/Ratio
0.2446 0.3808 0.2193 0.0416 0.0435 0.0341 0.0316 0.0297 0.0297 0.0297 0.28
Debt/Equity
1 1.25 0.7154 0.1213 0.091 0.0655 0.0491 0.043 0.5323 0.5323 5.82
Debt/Net Income
4.75 7.08 4.89 1.06 1.21 0.8072 0.505 1.95 1.95 1.95 6.17
Бета
-2.23 3.4 3.36 3.36 1.63
Индекс Альтмана
11.28 9.25 7.26 10.49 7.51 16.88 13.53 13.06 13.01 13.01 36.44


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2953 0.3554 0.3554 0.3248 0.3248 0.2953 0.2953 0.2953 0.1357 0.1357
Дивиденд
1 1 1.1 1 1 1 1 1 1 0
Див доход, ао, %
0.2585 0.187 0.1646 0.1503 0.1516 0.1887 0.1734 0.3455 0.2649 0 0.56
Дивиденды / прибыль, %
5.43 3.32 2.61 2.57 2.29 2.45 3.49 2.93 0.9473 0.9473 21.64


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2024 CAGR 5
Персонал, чел
141