Arthneeti

Raaj Medisafe India Share Price & Earnings Call Analysis

₹103.20-0.72% today
Market cap
₹170 Cr
P/E
71.82
ROE
4.91%
PEG
-3.90
Price to sales
1.82
Debt to equity
1.38
Sales growth (5Y)
20.25%
EBITDA margin
14.11%
Net profit margin
2.26%
Promoter holding
59.08%
Sales (last year)
₹94 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Raaj Medisafe

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Raaj Medisafe

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +9.559.6610.5211.2010.1711.3610.9110.9114.5924.4015.8318.4020.71
Expenses +7.958.179.319.638.659.049.189.1812.3721.2913.2115.6517.02
Operating Profit1.601.491.211.571.522.321.731.732.223.112.622.753.69
OPM %16.75%15.42%11.50%14.02%14.95%20.42%15.86%15.86%15.22%12.75%16.55%14.95%17.82%
Other Income +-0.010.010.010.010.000.040.000.00-0.010.110.010.230.04
Interest0.310.310.390.330.370.470.360.360.520.680.680.821.38
Depreciation0.190.190.200.200.210.230.230.230.400.440.490.430.50
Profit before tax1.091.000.631.050.941.661.141.141.292.101.461.731.85
Tax %0.00%44.00%0.00%0.00%0.00%57.83%15.79%15.79%19.38%-65.24%0.00%0.00%-2.70%
Net Profit +1.090.560.631.060.940.700.970.971.033.481.461.731.89
EPS in Rs1.000.510.580.970.860.640.730.730.782.631.111.321.44

Financials of Raaj Medisafe

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +0.000.001.804.424.624.8021.8031.8034.6838.6143.2462.4279.34
Expenses +0.220.612.114.505.075.5820.2927.7429.6033.0036.6053.7967.17
Operating Profit-0.22-0.61-0.31-0.08-0.45-0.781.514.065.085.616.648.6312.17
OPM %-17.22%-1.81%-9.74%-16.25%6.93%12.77%14.65%14.53%15.36%13.83%15.34%
Other Income +-0.010.040.010.030.000.250.340.010.080.020.060.200.39
Interest0.050.370.540.510.660.751.160.740.711.111.572.133.56
Depreciation0.190.250.240.270.310.310.680.710.720.750.841.451.86
Profit before tax-0.47-1.19-1.08-0.83-1.42-1.590.012.623.733.774.295.257.14
Tax %0.00%0.00%0.00%0.00%0.00%0.00%3,100.00%12.21%19.03%11.67%22.38%-16.57%
Net Profit +-0.48-1.19-1.08-0.83-1.43-1.59-0.292.303.013.333.336.138.56
EPS in Rs-0.95-2.36-2.14-1.65-2.84-3.15-0.582.102.753.043.044.646.50
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Raaj Medisafe

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital5.005.005.005.005.005.0010.9010.9010.9010.9010.9013.1813.15
Reserves-6.49-7.96-9.03-9.88-11.32-12.91-12.09-9.83-6.75-3.41-0.0713.7415.96
Borrowings +4.107.107.619.039.4311.6111.8713.1313.0215.6225.9334.5752.16
Other Liabilities +0.120.251.661.622.071.422.912.412.452.664.527.727.87
Total Liabilities2.734.395.245.775.185.1213.5916.6119.6225.7741.2869.2189.14
Fixed Assets +1.413.303.573.493.473.487.037.269.308.6310.7223.0629.38
CWIP0.280.000.000.540.000.000.001.600.001.5910.148.5115.97
Investments0.000.010.010.010.010.010.070.070.070.070.070.070.07
Other Assets +1.041.081.661.731.701.636.497.6810.2515.4820.3537.5743.72
Total Assets2.734.395.245.775.185.1213.5916.6119.6225.7741.2869.2189.14

Financials of Raaj Medisafe

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0.98-0.180.14-0.23-0.01-1.37-1.032.232.450.174.27-0.09
Cash from Investing Activity +-0.39-2.14-0.51-0.680.27-0.05-0.21-2.78-0.96-1.67-13.00-16.42
Cash from Financing Activity +1.392.63-0.020.92-0.261.431.240.51-1.471.498.7416.52
Net Cash Flow0.020.31-0.390.010.000.000.00-0.040.02-0.010.020.02
Free Cash Flow-1.37-2.31-0.37-0.910.25-1.43-1.25-0.561.31-1.56-7.37-13.01
CFO/OP445%30%-45%288%2%176%-68%55%48%14%74%10%

Financials of Raaj Medisafe

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days115.5835.5160.8362.3578.6956.2457.2564.7666.6097.65
Inventory Days2,555.00106.92141.1398.6164.6120.9624.6548.1889.79105.5067.86
Days Payable5,475.00538.28233.60275.22132.6251.5619.466.6610.608.8535.77
Cash Conversion Cycle-315.78-56.96-115.78-5.6648.1061.4398.77143.95163.24129.75
Working Capital Days-56.78-87.53-141.42-123.95-7.538.724.8436.4021.619.88
ROCE %-16.47%-23.41%-13.99%-9.06%-20.94%-32.01%16.41%27.09%27.99%24.23%19.58%15.02%