Raja Bahadur International Share Price & Earnings Call Analysis

₹4,950.00+0.00% today
Market cap
₹124 Cr
P/E
951.92
ROE
9.58%
PEG
30.54
Price to sales
4.23
Debt to equity
23.88
Sales growth (5Y)
-21.13%
EBITDA margin
56.51%
Net profit margin
4.15%
Promoter holding
75.00%
Sales (last year)
₹29 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 Raja Bahadur Int

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

Financials of Raja Bahadur Int

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3.994.334.536.585.807.196.716.757.106.956.997.407.31
Expenses +3.122.922.942.661.152.622.122.483.075.862.584.092.97
Operating Profit0.871.411.593.924.654.574.594.274.031.094.413.314.34
OPM %21.80%32.56%35.10%59.57%80.17%63.56%68.41%63.26%56.76%15.68%63.09%44.73%59.37%
Other Income +0.360.290.670.520.300.490.490.221.614.500.652.330.84
Interest2.972.832.313.041.913.935.583.573.583.623.563.914.05
Depreciation0.280.310.330.460.520.520.530.530.490.480.490.500.45
Profit before tax-2.02-1.44-0.380.942.520.61-1.030.391.571.491.011.230.68
Tax %-14.36%-23.61%-44.74%28.72%25.00%373.77%-45.63%28.21%36.31%180.54%22.77%21.95%-16.18%
Net Profit +-1.73-1.11-0.210.681.90-1.66-0.560.280.99-1.200.770.960.78
EPS in Rs-69.20-44.40-8.4027.2076.00-66.40-22.4011.2039.60-48.0030.8038.4031.20

Financials of Raja Bahadur Int

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +38.4611.1231.0510.319.468.8293.8930.6918.8821.2327.7528.65
Expenses +35.0116.8938.2115.9714.0110.7283.8728.3616.249.6610.2915.52
Operating Profit3.45-5.77-7.16-5.66-4.55-1.9010.022.332.6411.5717.4613.13
OPM %8.97%-51.89%-23.06%-54.90%-48.10%-21.54%10.67%7.59%13.98%54.50%62.92%45.83%
Other Income +0.060.050.070.040.7647.857.010.650.911.792.828.32
Interest0.621.242.277.769.9212.2211.7310.309.3210.1016.6715.13
Depreciation0.200.120.120.490.710.841.081.081.111.612.071.92
Profit before tax2.69-7.08-9.48-13.87-14.4232.894.22-8.40-6.881.651.544.40
Tax %12.64%-2.12%-1.69%-1.44%-0.21%0.88%-321.33%-41.79%-9.01%23.64%161.69%70.00%
Net Profit +2.35-6.94-9.32-13.67-14.3832.6017.78-4.89-6.271.26-0.951.31
EPS in Rs94.00-277.60-372.80-546.80-575.201,304.00711.20-195.60-250.8050.40-38.0052.40
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 Raja Bahadur Int

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2.502.502.502.502.502.502.502.502.502.502.502.50
Reserves13.076.13-3.17-16.79-31.071.9519.7314.878.629.798.8710.21
Borrowings +28.2446.1352.6958.2676.7392.8674.6679.80126.61152.55212.74311.91
Other Liabilities +34.7827.7415.0121.3624.7650.6319.0818.9220.4917.6217.1338.10
Total Liabilities78.5982.5067.0365.3372.92147.94115.97116.09158.22182.46241.24362.72
Fixed Assets +28.3527.6027.1529.0939.2146.4545.5445.0548.4992.3191.64104.88
CWIP0.000.000.061.580.490.115.8819.3551.8634.6887.56185.08
Investments0.300.010.080.031.062.158.204.653.296.603.810.05
Other Assets +49.9454.8939.7434.6332.1699.2356.3547.0454.5848.8758.2372.71
Total Assets78.5982.5067.0365.3372.92147.94115.97116.09158.22182.46241.24362.72

Financials of Raja Bahadur Int

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 +-7.67-17.14-5.027.261.97-40.6834.6215.039.195.0512.47
Cash from Investing Activity +1.680.270.16-3.92-10.7439.04-5.25-10.17-35.01-30.22-49.16
Cash from Financing Activity +6.5016.704.84-3.328.193.81-29.92-5.5337.5015.8443.51
Net Cash Flow0.51-0.17-0.030.02-0.582.17-0.56-0.6611.68-9.336.82
Free Cash Flow-7.64-17.16-4.753.31-7.77-49.8335.200.97-27.87-23.20-41.81
CFO/OP-226%297%68%-132%-48%2,093%349%688%347%45%71%

Financials of Raja Bahadur Int

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.0011.5830.2117.53149.38126.82170.21124.82171.73
Inventory Days2,094.50708.533,281.872,926.26514.57161.1649.99
Days Payable299.59158.961,183.64759.20104.77199.181,081.80
Cash Conversion Cycle1,794.910.00549.562,098.232,178.6330.21427.33111.36-904.99170.21124.82171.73
Working Capital Days-60.17-2.30-36.09-611.40-643.191,163.2819.67-163.05-223.68-49.3445.64-186.39
ROCE %8.51%-11.85%-13.50%-12.73%-9.77%62.02%9.67%1.88%1.92%7.90%9.32%7.12%