Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Raghav Productivity Enhancers Ltd.

Mining & Minerals

Rating :

64/99

BSE: 539837 | NSE: Not Listed

Watchlist

NSE BSE

619.65

24-Apr-2024

Open
High
Low
Previous Close

620.05
639.95
613.15
627.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

351
55.49
811.00
438.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,422.26
57.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,429.37
0.16%
9.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.35
19.56
28.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.91
22.34
19.28

PAT CAGR (%)

10 Years
5 Years
3 Years

49.29
26.27
40.26

P:E (Median)

8 Years
5 Years
3 Years

46.90
48.35
48.35

P:BV (Average)

8 Years
5 Years
3 Years

7.58
8.19
8.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.24
34.92
34.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 27.33 33.87 -19.31% 29.76 35.97 -17.26% 30.17 33.46 -9.83% 34.46 31.90 8.03%
Expenses 18.30 24.47 -25.21% 20.60 27.06 -23.87% 21.67 25.68 -15.62% 24.26 25.04 -3.12%
EBITDA 9.03 9.40 -3.94% 9.15 8.91 2.69% 8.50 7.79 9.11% 10.19 6.86 48.54%
EBIDTM 29.62% 25.10% 27.13% 22.33% 25.11% 20.14% 27.00% 19.12%
Other Income 0.24 0.22 9.09% 0.14 0.43 -67.44% 0.14 0.93 -84.95% 0.28 0.80 -65.00%
Interest 0.04 0.26 -84.62% 0.06 0.27 -77.78% 0.04 0.28 -85.71% 0.13 0.36 -63.89%
Depreciation 0.68 0.66 3.03% 0.68 0.63 7.94% 0.67 0.61 9.84% 0.64 0.63 1.59%
PBT 8.55 8.69 -1.61% 8.56 8.44 1.42% 7.94 7.83 1.40% 9.71 6.67 45.58%
Tax 2.23 2.18 2.29% 2.27 2.17 4.61% 1.99 2.01 -1.00% 2.47 1.52 62.50%
PAT 6.33 6.51 -2.76% 6.29 6.27 0.32% 5.95 5.82 2.23% 7.24 5.15 40.58%
PATM 20.75% 17.40% 18.64% 15.71% 17.57% 15.05% 19.17% 14.35%
EPS 2.75 2.83 -2.83% 2.73 2.73 0.00% 2.59 2.53 2.37% 3.15 2.24 40.62%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 31.70 33.77 -6.13% 32.46 35.88 -9.53% 30.08 33.37 -9.86% 34.36 31.80 8.05%
Expenses 21.80 24.48 -10.95% 22.68 27.07 -16.22% 21.70 25.68 -15.50% 24.27 25.05 -3.11%
EBITDA 9.90 9.30 6.45% 9.78 8.81 11.01% 8.38 7.69 8.97% 10.10 6.75 49.63%
EBIDTM 27.80% 24.91% 26.48% 22.13% 24.83% 19.94% 26.80% 18.88%
Other Income 0.09 0.14 -35.71% 0.09 0.11 -18.18% 0.04 0.08 -50.00% 0.12 0.21 -42.86%
Interest 0.25 0.04 525.00% 0.14 0.05 180.00% 0.04 0.06 -33.33% 0.01 0.14 -92.86%
Depreciation 1.59 0.66 140.91% 1.08 0.63 71.43% 0.71 0.61 16.39% 0.70 0.56 25.00%
PBT 8.14 8.74 -6.86% 8.65 8.24 4.98% 7.67 7.10 8.03% 9.50 6.25 52.00%
Tax 2.17 2.14 1.40% 2.30 2.06 11.65% 1.93 1.77 9.04% 2.38 1.17 103.42%
PAT 5.97 6.60 -9.55% 6.35 6.17 2.92% 5.74 5.33 7.69% 7.12 5.08 40.16%
PATM 16.78% 17.67% 17.18% 15.50% 16.99% 13.82% 18.90% 14.20%
EPS 2.60 3.03 -14.19% 2.76 2.84 -2.82% 2.50 2.45 2.04% 3.10 2.33 33.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 121.72 137.76 100.73 64.58 66.46 56.38 47.55 42.32 46.27 37.87 21.61 Net Sales Growth -9.97% 36.76% 55.98% -2.83% 17.88% 18.57% 12.36% -8.54% 22.18% 75.24% Cost Of Goods Sold 38.16 42.01 28.03 23.06 24.06 19.77 24.81 29.69 35.69 28.57 12.92 Gross Profit 83.56 95.75 72.70 41.51 42.40 36.60 22.75 12.63 10.58 9.30 8.69 GP Margin 68.65% 69.50% 72.17% 64.28% 63.80% 64.92% 47.84% 29.84% 22.87% 24.56% 40.21% Total Expenditure 84.83 101.44 75.75 49.69 51.08 43.13 37.41 36.57 41.48 34.91 20.04 Power & Fuel Cost - 3.02 2.61 2.08 2.31 1.89 1.20 0.62 0.63 0.14 0.00 % Of Sales - 2.19% 2.59% 3.22% 3.48% 3.35% 2.52% 1.47% 1.36% 0.37% 0% Employee Cost - 3.52 3.01 2.54 2.51 2.29 1.23 1.04 1.23 1.23 1.20 % Of Sales - 2.56% 2.99% 3.93% 3.78% 4.06% 2.59% 2.46% 2.66% 3.25% 5.55% Manufacturing Exp. - 6.35 6.23 5.89 6.02 5.05 2.47 0.51 1.82 2.13 0.00 % Of Sales - 4.61% 6.18% 9.12% 9.06% 8.96% 5.19% 1.21% 3.93% 5.62% 0% General & Admin Exp. - 11.73 8.82 6.24 6.21 5.07 2.98 2.43 1.48 1.46 5.91 % Of Sales - 8.51% 8.76% 9.66% 9.34% 8.99% 6.27% 5.74% 3.20% 3.86% 27.35% Selling & Distn. Exp. - 34.15 25.78 9.62 7.73 8.16 4.12 2.25 0.56 1.37 0.00 % Of Sales - 24.79% 25.59% 14.90% 11.63% 14.47% 8.66% 5.32% 1.21% 3.62% 0% Miscellaneous Exp. - 0.65 1.26 0.25 2.25 0.90 0.60 0.03 0.07 0.01 0.00 % Of Sales - 0.47% 1.25% 0.39% 3.39% 1.60% 1.26% 0.07% 0.15% 0.03% 0% EBITDA 36.87 36.32 24.98 14.89 15.38 13.25 10.14 5.75 4.79 2.96 1.57 EBITDA Margin 30.29% 26.36% 24.80% 23.06% 23.14% 23.50% 21.32% 13.59% 10.35% 7.82% 7.27% Other Income 0.80 1.86 2.75 0.14 0.36 0.16 0.17 0.02 0.06 0.02 0.00 Interest 0.27 0.95 0.68 0.61 0.98 1.57 1.35 1.16 1.77 1.43 0.83 Depreciation 2.67 2.55 2.35 2.16 1.85 1.62 1.06 0.83 0.64 0.24 0.05 PBT 34.76 34.68 24.70 12.27 12.91 10.21 7.91 3.78 2.43 1.31 0.69 Tax 8.96 8.85 6.14 3.08 3.47 2.17 2.04 1.25 1.07 0.55 0.22 Tax Rate 25.78% 25.52% 24.86% 25.10% 26.88% 21.25% 25.79% 33.07% 44.03% 41.98% 31.88% PAT 25.81 25.84 18.56 9.19 9.44 8.05 5.87 2.54 1.36 0.76 0.47 PAT before Minority Interest 25.81 25.84 18.56 9.19 9.44 8.05 5.87 2.54 1.36 0.76 0.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.20% 18.76% 18.43% 14.23% 14.20% 14.28% 12.34% 6.00% 2.94% 2.01% 2.17% PAT Growth 8.67% 39.22% 101.96% -2.65% 17.27% 37.14% 131.10% 86.76% 78.95% 61.70% EPS 11.22 11.23 8.07 4.00 4.10 3.50 2.55 1.10 0.59 0.33 0.20

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 128.60 137.39 100.01 64.58 Net Sales Growth -4.61% 37.38% 54.86% Cost Of Goods Sold 39.61 42.01 27.44 23.06 Gross Profit 88.99 95.38 72.57 41.52 GP Margin 69.20% 69.42% 72.56% 64.29% Total Expenditure 90.45 101.46 75.18 49.70 Power & Fuel Cost - 3.02 2.61 2.14 % Of Sales - 2.20% 2.61% 3.31% Employee Cost - 3.52 3.02 2.54 % Of Sales - 2.56% 3.02% 3.93% Manufacturing Exp. - 6.35 6.23 5.89 % Of Sales - 4.62% 6.23% 9.12% General & Admin Exp. - 11.75 8.83 6.25 % Of Sales - 8.55% 8.83% 9.68% Selling & Distn. Exp. - 34.15 25.78 9.56 % Of Sales - 24.86% 25.78% 14.80% Miscellaneous Exp. - 0.65 1.26 0.25 % Of Sales - 0.47% 1.26% 0.39% EBITDA 38.16 35.93 24.83 14.88 EBITDA Margin 29.67% 26.15% 24.83% 23.04% Other Income 0.34 0.44 1.50 0.09 Interest 0.44 0.17 0.47 0.61 Depreciation 4.08 2.60 2.24 2.16 PBT 33.96 33.59 23.62 12.21 Tax 8.78 8.38 5.79 3.08 Tax Rate 25.85% 24.95% 24.51% 25.23% PAT 25.18 25.22 17.83 9.14 PAT before Minority Interest 25.18 25.22 17.83 9.14 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 19.58% 18.36% 17.83% 14.15% PAT Growth 8.63% 41.45% 95.08% EPS 10.95 10.97 7.75 3.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 134.59 109.28 65.08 41.82 32.41 24.39 18.52 8.49 7.13 3.78 Share Capital 11.48 10.88 10.88 10.05 10.05 7.18 7.18 5.26 2.51 0.34 Total Reserves 123.11 98.40 54.20 31.77 22.36 17.21 11.34 3.23 4.62 3.44 Non-Current Liabilities 3.57 2.70 3.62 4.37 4.49 3.82 4.54 4.72 5.55 4.74 Secured Loans 0.00 0.00 0.00 0.24 1.14 2.28 3.22 2.14 2.98 4.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.92 2.44 0.04 Long Term Provisions 0.53 0.40 0.37 0.37 0.17 0.16 0.08 0.00 0.00 0.04 Current Liabilities 13.97 21.07 6.09 13.86 14.15 14.22 14.68 16.41 13.25 14.41 Trade Payables 11.27 9.81 4.73 4.68 4.23 3.61 4.38 6.05 4.18 2.94 Other Current Liabilities 1.92 10.83 1.13 1.79 2.12 2.00 1.61 2.73 1.56 1.75 Short Term Borrowings 0.00 0.00 0.00 4.97 5.47 6.76 7.80 7.38 7.49 9.35 Short Term Provisions 0.79 0.43 0.22 2.41 2.33 1.85 0.89 0.25 0.02 0.37 Total Liabilities 152.13 133.05 74.79 60.05 51.05 42.43 37.74 29.62 25.93 22.93 Net Block 25.62 26.61 27.69 27.58 22.39 22.26 12.22 12.88 9.77 1.43 Gross Block 38.96 37.41 36.14 33.87 26.95 25.21 14.11 13.94 10.19 1.43 Accumulated Depreciation 13.35 10.80 8.44 6.29 4.56 2.95 1.88 1.06 0.42 0.00 Non Current Assets 89.02 67.60 32.69 27.89 25.38 22.40 19.97 13.36 9.87 8.67 Capital Work in Progress 0.20 0.03 0.03 0.03 1.18 0.00 7.49 0.30 0.00 7.24 Non Current Investment 52.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.10 40.86 4.86 0.28 1.81 0.14 0.25 0.18 0.10 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 63.11 65.45 42.09 32.15 25.66 20.00 17.74 16.26 16.06 14.25 Current Investments 5.51 2.00 0.00 0.00 0.00 0.14 0.08 0.00 0.00 0.00 Inventories 17.85 12.49 9.41 7.54 6.77 5.22 4.20 3.14 2.92 1.34 Sundry Debtors 36.94 35.91 18.15 20.59 16.45 13.06 11.65 11.73 11.92 7.76 Cash & Bank 1.20 13.76 12.98 0.12 0.09 0.09 0.15 0.26 0.40 1.43 Other Current Assets 1.61 0.93 0.84 0.38 2.35 1.49 1.66 1.12 0.82 3.71 Short Term Loans & Adv. 1.00 0.36 0.71 3.53 2.02 1.27 0.86 0.68 0.58 3.13 Net Current Assets 49.14 44.38 36.01 18.30 11.51 5.78 3.06 -0.15 2.81 -0.15 Total Assets 152.13 133.05 74.78 60.04 51.05 42.42 37.74 29.62 25.93 22.92

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 133.22 108.51 65.02 Share Capital 11.48 10.88 10.88 Total Reserves 121.74 97.63 54.15 Non-Current Liabilities 11.54 2.40 3.62 Secured Loans 0.00 0.00 0.00 Unsecured Loans 8.74 0.00 0.00 Long Term Provisions 0.57 0.44 0.37 Current Liabilities 16.13 21.55 6.09 Trade Payables 11.36 9.81 4.73 Other Current Liabilities 3.98 11.30 1.14 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.79 0.44 0.22 Total Liabilities 160.89 132.46 74.73 Net Block 27.22 26.73 27.69 Gross Block 40.50 37.41 36.14 Accumulated Depreciation 13.29 10.68 8.44 Non Current Assets 89.72 63.59 32.58 Capital Work in Progress 59.07 31.12 0.03 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 3.44 5.75 4.85 Other Non Current Assets 0.00 0.00 0.00 Current Assets 71.16 68.86 42.16 Current Investments 5.51 2.00 0.00 Inventories 18.31 12.49 9.41 Sundry Debtors 36.94 35.91 18.15 Cash & Bank 2.54 13.79 12.98 Other Current Assets 7.85 0.93 0.90 Short Term Loans & Adv. 7.24 3.74 0.71 Net Current Assets 55.03 47.31 36.06 Total Assets 160.88 132.45 74.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.40 8.23 11.33 7.62 6.69 6.66 0.60 7.17 -0.56 3.59 PBT 34.67 24.67 12.27 12.91 10.19 7.91 3.78 2.43 1.31 0.47 Adjustment 1.80 0.39 2.77 3.12 3.16 2.27 2.06 2.42 1.42 1.11 Changes in Working Capital -8.57 -11.67 -1.16 -5.96 -4.45 -1.74 -4.59 2.75 -3.06 2.21 Cash after chg. in Working capital 27.90 13.38 13.88 10.07 8.90 8.44 1.25 7.60 -0.33 3.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.50 -5.15 -2.55 -2.45 -2.21 -1.77 -0.65 -0.43 -0.23 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.40 -41.52 -12.84 -5.16 -2.91 -3.48 -7.43 -4.13 -1.34 -6.45 Net Fixed Assets -1.72 -1.27 -2.27 -5.77 -2.92 -3.61 -7.36 -4.05 -1.52 -6.39 Net Investments -55.51 -2.00 -0.10 0.00 0.14 -0.06 -0.08 0.00 0.00 0.00 Others 42.83 -38.25 -10.47 0.61 -0.13 0.19 0.01 -0.08 0.18 -0.06 Cash from Financing Activity -7.35 29.06 8.12 -2.46 -3.80 -3.24 6.71 -3.17 0.86 3.78 Net Cash Inflow / Outflow -1.34 -4.22 6.62 0.00 -0.02 -0.06 -0.12 -0.13 -1.03 0.92 Opening Cash & Equivalents 2.47 6.69 0.07 0.07 0.09 0.15 0.26 0.40 1.43 0.51 Closing Cash & Equivalent 1.13 2.47 6.69 0.07 0.07 0.09 0.15 0.26 0.40 1.43

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 19.98 8.81 11.22 PBT 33.58 23.60 12.21 Adjustment 2.52 1.58 2.77 Changes in Working Capital -8.62 -11.21 -1.22 Cash after chg. in Working capital 27.48 13.96 13.77 Interest Paid 0.00 0.00 0.00 Tax Paid -7.50 -5.15 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -24.03 -42.07 -12.72 Net Fixed Assets -1.72 -1.27 Net Investments -55.51 -2.00 Others 33.20 -38.80 Cash from Financing Activity 3.42 29.06 8.12 Net Cash Inflow / Outflow -0.63 -4.19 6.62 Opening Cash & Equivalents 2.50 6.69 0.07 Closing Cash & Equivalent 1.87 2.50 6.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 58.64 50.24 59.84 41.61 32.24 24.24 18.39 11.53 10.14 39.90 ROA 18.12% 17.86% 13.64% 16.99% 17.22% 14.65% 7.53% 4.89% 3.10% 2.58% ROE 21.19% 21.29% 17.20% 25.43% 28.35% 27.40% 18.81% 17.40% 13.88% 13.34% ROCE 28.54% 28.16% 22.75% 31.46% 31.47% 28.19% 18.81% 19.49% 13.43% 9.49% Fixed Asset Turnover 4.03 3.08 2.10 2.19 2.16 2.42 3.02 3.84 6.52 14.85 Receivable days 86.48 87.14 96.19 101.69 95.51 94.83 100.85 93.31 94.88 104.81 Inventory Days 36.01 35.31 42.09 39.28 38.82 36.18 31.68 23.92 20.56 22.82 Payable days 91.56 94.67 74.48 35.93 36.58 43.88 54.78 45.71 36.79 43.11 Cash Conversion Cycle 30.93 27.78 63.80 105.04 97.75 87.13 77.75 71.52 78.65 84.53 Total Debt/Equity 0.00 0.05 0.00 0.15 0.24 0.42 0.68 1.54 2.03 4.09 Interest Cover 37.54 37.24 21.25 14.17 7.50 6.86 4.26 2.37 1.91 1.84

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 58.04 49.88 59.79 ROA 17.19% 17.22% 12.23% ROE 20.86% 20.55% 14.06% ROCE 26.22% 26.86% 19.72% Fixed Asset Turnover 3.94 3.06 2.03 Receivable days 86.69 87.70 90.14 Inventory Days 36.65 35.53 46.75 Payable days 91.97 96.70 74.85 Cash Conversion Cycle 31.37 26.53 62.04 Total Debt/Equity 0.08 0.05 0.00 Interest Cover 196.32 51.38 21.15

Top Investors:

rekha jhunjhunwala

chanakya corporate services private limited

ashish kacholia

mukul mahavir agrawal

nishid babulal shah

Annual Reports:

News Update:

Raghav Productivity - Quarterly Results
22nd Jan 2024, 20:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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