RAJRILTD Share Price & Earnings Call Analysis

Financials of RAJRILTD

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

Financials of RAJRILTD

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +110153180195217202212229206260319305295
Expenses +109151172185210199210216195245304289279
Operating Profit22810732131115161716
OPM %1%1%4%5%3%2%1%6%5%6%5%5%5%
Other Income +-0311111030311
Interest1223444334455
Depreciation3333333334455
Profit before tax-30450-3-47771078
Tax %-5%-16%-1%62%598%39%6%-11%-80%18%19%21%-86%
Net Profit +-3042-2-3-481368614
EPS in Rs-0.050.010.070.04-0.04-0.06-0.080.150.240.110.140.110.25

Financials of RAJRILTD

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +18445227476180001377458491,180
Expenses +18660329392301021357188201,116
Operating Profit-3-151-19-16-12-1-0-22273064
OPM %-1%-34%-7%-21%-65%1%4%3%5%
Other Income +82200316710555
Interest71892000001111418
Depreciation424948373736362813111218
Profit before tax-108-287-66-53-48-34-35641-1310832
Tax %-31%0%0%0%0%0%0%0%-1%59%-67%-5%
Net Profit +-75-287-66-53-48-34-35641-1241434
EPS in Rs-2.81-8.27-1.91-1.52-1.39-0.98-1.002,807.32-0.220.070.250.61
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of RAJRILTD

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital273535353535350.2356565656
Reserves-51-404-471-523-572-605-640100492842101
Borrowings +7087277197187147097090125201262222
Other Liabilities +39795956535252282136140219
Total Liabilities724436342285230191155102311421500598
Fixed Assets +36932027423719816112689138219212342
CWIP00000006831011
Investments0000000000025
Other Assets +35511668483230308165199186230
Total Assets724436342285230191155102311421500598

Financials of RAJRILTD

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-45-47-1-200-5-757937119
Cash from Investing Activity +-242201240-6-65-111-83-83
Cash from Financing Activity +59-17-6-1-0-40111403947-32
Net Cash Flow-901-1-00000714
Free Cash Flow-53-57-1-240-11-139-10-6871
CFO/OP1,773%-0%-40%10%16%-1%-9%203%-4,210%291%125%187%

Financials of RAJRILTD

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days28524281083366118129
Inventory Days22243303514248625746
Days Payable8023101930249766882
Cash Conversion Cycle42844481243196041-26
Working Capital Days88-185-457-3,427-14,506-28-22-19-19
ROCE %-6%-38%-20%-20%-24%-24%-29%-30%-7%7%7%14%

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