Nifty

:

22398.20

Sensex

:

73803.57

61.80 (0.28%)
715.24 (0.98%)

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Nifty
Sensex

:
:

22398.20
73803.57

61.80 (0.28%)
715.24 (0.98%)

Raaj Medisafe India Ltd.

Medical Equipment/Supplies/Accessories

Rating :

50/99

BSE: 524502 | NSE: Not Listed

Watchlist

NSE BSE

51.00

22-Apr-2024

Open
High
Low
Previous Close

51.00
51.00
51.00
51.00

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

1
0.56
67.99
31.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.78
17.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.73
N/A
5.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
51.74
6.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
13.13

P:E (Median)

8 Years
5 Years
3 Years

12.35
12.59
13.06

P:BV (Average)

8 Years
5 Years
3 Years

4.55
4.55
5.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-98.20
-110.76
12.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.17 9.55 6.49% 11.20 9.22 21.48% 10.52 10.19 3.24% 9.66 7.67 25.95%
Expenses 8.65 7.96 8.67% 9.62 7.71 24.77% 9.30 9.17 1.42% 8.17 7.11 14.91%
EBITDA 1.52 1.59 -4.40% 1.58 1.51 4.64% 1.22 1.02 19.61% 1.49 0.56 166.07%
EBIDTM 14.95% 16.69% 14.09% 16.36% 11.56% 9.99% 15.42% 7.30%
Other Income 0.00 0.00 0 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Interest 0.37 0.31 19.35% 0.33 0.26 26.92% 0.39 0.22 77.27% 0.31 0.24 29.17%
Depreciation 0.21 0.19 10.53% 0.20 0.19 5.26% 0.20 0.19 5.26% 0.19 0.21 -9.52%
PBT 0.94 1.09 -13.76% 1.06 1.07 -0.93% 0.63 0.61 3.28% 1.01 0.12 741.67%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.44 0.03 1,366.67%
PAT 0.94 1.09 -13.76% 1.06 1.07 -0.93% 0.63 0.61 3.28% 0.56 0.08 600.00%
PATM 9.25% 11.37% 9.43% 11.57% 6.03% 6.02% 5.83% 1.06%
EPS 0.86 1.00 -14.00% 0.97 0.98 -1.02% 0.58 0.56 3.57% 0.52 0.07 642.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 41.55 38.62 34.69 31.81 21.80 4.80 4.03 3.94 1.80 0.00 0.00 Net Sales Growth 13.43% 11.33% 9.05% 45.92% 354.17% 19.11% 2.28% 118.89% 0 0 Cost Of Goods Sold 28.80 26.87 23.12 21.83 15.15 3.19 2.48 2.25 0.98 0.01 0.00 Gross Profit 12.75 11.76 11.57 9.98 6.65 1.60 1.55 1.69 0.82 -0.01 0.00 GP Margin 30.69% 30.45% 33.35% 31.37% 30.50% 33.33% 38.46% 42.89% 45.56% 0 0 Total Expenditure 35.74 33.01 29.61 27.74 20.29 5.60 4.49 4.03 2.10 0.61 0.23 Power & Fuel Cost - 1.53 1.31 1.30 1.21 0.57 0.51 0.53 0.30 0.12 0.01 % Of Sales - 3.96% 3.78% 4.09% 5.55% 11.88% 12.66% 13.45% 16.67% 0 0 Employee Cost - 2.70 2.89 2.44 2.15 0.83 0.69 0.53 0.38 0.18 0.06 % Of Sales - 6.99% 8.33% 7.67% 9.86% 17.29% 17.12% 13.45% 21.11% 0 0 Manufacturing Exp. - 0.59 0.85 0.88 0.58 0.42 0.39 0.36 0.19 0.03 0.00 % Of Sales - 1.53% 2.45% 2.77% 2.66% 8.75% 9.68% 9.14% 10.56% 0 0 General & Admin Exp. - 0.41 0.31 0.45 0.57 0.47 0.33 0.34 0.24 0.27 0.14 % Of Sales - 1.06% 0.89% 1.41% 2.61% 9.79% 8.19% 8.63% 13.33% 0 0 Selling & Distn. Exp. - 0.74 0.65 0.72 0.39 0.11 0.04 0.01 0.00 0.00 0.00 % Of Sales - 1.92% 1.87% 2.26% 1.79% 2.29% 0.99% 0.25% 0% 0 0 Miscellaneous Exp. - 0.18 0.47 0.11 0.23 0.00 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0.47% 1.35% 0.35% 1.06% 0% 1.24% 0% 0% 0 0 EBITDA 5.81 5.61 5.08 4.07 1.51 -0.80 -0.46 -0.09 -0.30 -0.61 -0.23 EBITDA Margin 13.98% 14.53% 14.64% 12.79% 6.93% -16.67% -11.41% -2.28% -16.67% 0 0 Other Income 0.03 0.02 0.03 0.02 0.35 0.02 0.00 0.05 0.01 0.07 0.06 Interest 1.40 1.11 0.71 0.74 1.16 0.75 0.66 0.51 0.54 0.37 0.05 Depreciation 0.80 0.75 0.72 0.71 0.68 0.31 0.31 0.27 0.24 0.25 0.19 PBT 3.64 3.77 3.67 2.63 0.03 -1.84 -1.43 -0.82 -1.07 -1.16 -0.41 Tax 0.44 0.44 0.71 0.32 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 12.09% 11.67% 19.09% 12.21% 1550.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.19 3.33 3.01 2.30 -0.29 -1.59 -1.43 -0.83 -1.08 -1.19 -0.48 PAT before Minority Interest 3.19 3.33 3.01 2.30 -0.29 -1.59 -1.43 -0.83 -1.08 -1.19 -0.48 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 7.68% 8.62% 8.68% 7.23% -1.33% -33.12% -35.48% -21.07% -60.0% 0 0 PAT Growth 11.93% 10.63% 30.87% - - - - - - - EPS 2.93 3.06 2.76 2.11 -0.27 -1.46 -1.31 -0.76 -0.99 -1.09 -0.44

Results Balance Sheet

Standalone Figures in Rs. Crores

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 7.49 4.15 1.07 -1.19 -7.90 -6.32 -4.88 -4.03 -2.95 -1.49 Share Capital 10.90 10.90 10.90 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves -3.41 -6.75 -9.83 -12.09 -12.91 -11.32 -9.88 -9.03 -7.96 -6.49 Non-Current Liabilities 6.96 5.96 9.01 8.11 9.78 8.03 7.89 7.35 6.98 4.10 Secured Loans 2.90 2.15 1.13 0.59 0.63 0.42 0.63 0.83 1.06 0.00 Unsecured Loans 3.68 3.23 7.38 7.28 9.16 7.60 7.26 6.52 5.92 4.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.32 9.51 6.53 6.66 3.23 3.47 2.76 1.92 0.36 0.12 Trade Payables 0.90 0.43 1.20 2.14 1.17 1.87 1.44 1.46 0.15 0.06 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 9.04 7.63 4.62 3.99 1.82 1.41 1.15 0.26 0.12 0.00 Short Term Provisions 1.38 1.44 0.71 0.52 0.24 0.19 0.18 0.19 0.09 0.06 Total Liabilities 25.77 19.62 16.61 13.58 5.11 5.18 5.77 5.24 4.39 2.73 Net Block 8.63 9.30 7.26 7.03 3.48 3.47 3.49 3.57 3.30 1.41 Gross Block 16.36 16.36 13.66 13.16 5.83 5.50 5.21 5.02 7.18 7.37 Accumulated Depreciation 7.72 7.06 6.40 6.14 2.35 2.03 1.72 1.45 3.88 5.96 Non Current Assets 10.57 9.61 9.29 7.31 3.49 3.48 4.04 3.58 3.31 1.69 Capital Work in Progress 1.59 0.00 1.60 0.00 0.00 0.00 0.54 0.00 0.00 0.28 Non Current Investment 0.07 0.07 0.07 0.07 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 0.23 0.20 0.36 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.04 0.04 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.20 10.00 7.32 6.28 1.62 1.70 1.73 1.66 1.08 1.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.61 3.11 1.52 0.87 0.57 0.67 0.87 0.29 0.07 0.03 Sundry Debtors 6.85 5.44 4.90 4.70 0.82 0.77 0.43 0.57 0.07 0.06 Cash & Bank 0.03 0.03 0.03 0.07 0.02 0.02 0.03 0.02 0.41 0.09 Other Current Assets 1.72 0.16 0.45 0.13 0.21 0.24 0.41 0.78 0.53 0.85 Short Term Loans & Adv. 1.56 1.26 0.42 0.51 0.20 0.16 0.31 0.18 0.14 0.85 Net Current Assets 3.88 0.50 0.80 -0.38 -1.61 -1.77 -1.03 -0.26 0.72 0.92 Total Assets 25.77 19.61 16.61 13.59 5.11 5.18 5.77 5.24 4.39 2.72

Cash Flow

Standalone Figures in Rs. Crores

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 0.17 2.45 2.23 -1.03 -1.37 -0.01 -0.23 0.14 -0.18 -0.98 PBT 3.78 3.73 2.58 -1.38 -1.59 -1.43 -0.83 -1.08 -1.19 -0.48 Adjustment 1.85 1.54 1.50 1.26 0.79 0.94 0.73 0.78 0.61 0.24 Changes in Working Capital -4.82 -2.82 -1.85 -0.90 -0.57 0.47 -0.13 0.45 0.39 -0.74 Cash after chg. in Working capital 0.81 2.45 2.23 -1.03 -1.37 -0.01 -0.23 0.14 -0.18 -0.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -1.67 -0.96 -2.78 -0.21 -0.05 0.27 -0.68 -0.51 -2.14 -0.39 Net Fixed Assets -1.59 -1.10 -2.10 -7.33 -0.33 0.25 -0.73 2.16 0.47 1.95 Net Investments 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 0.00 -0.01 0.00 Others -0.08 0.14 -0.68 7.18 0.28 0.02 0.05 -2.67 -2.60 -2.34 Cash from Financing Activity 1.49 -1.47 0.51 1.24 1.43 -0.26 0.92 -0.02 2.63 1.39 Net Cash Inflow / Outflow -0.01 0.02 -0.04 0.00 0.00 0.00 0.01 -0.39 0.31 0.02 Opening Cash & Equivalents 0.03 0.01 0.05 0.01 0.01 0.01 0.00 0.41 0.09 0.08 Closing Cash & Equivalent 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.41 0.09

Financial Ratios

Standalone

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.) 6.87 3.81 0.98 -14.16 -15.79 -12.62 -9.75 -8.05 -5.90 -2.98 ROA 14.67% 16.63% 15.23% -3.09% -30.95% -26.04% -15.08% -22.40% -33.33% -21.30% ROE 57.21% 115.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 24.24% 28.33% 27.03% 16.30% -24.82% -21.00% -8.33% -13.98% -24.25% -20.12% Fixed Asset Turnover 2.38 2.35 2.40 2.32 0.86 0.87 0.87 0.30 0.00 0.00 Receivable days 57.55 53.58 54.52 45.82 59.52 47.01 41.10 63.84 5621.18 0.00 Inventory Days 45.49 23.98 13.58 11.92 46.17 59.76 47.39 36.40 4327.33 0.00 Payable days 9.05 12.86 27.97 29.91 105.22 133.27 126.96 133.87 65.73 95.50 Cash Conversion Cycle 93.99 64.70 40.14 27.84 0.46 -26.50 -38.47 -33.64 9882.78 -95.50 Total Debt/Equity 2.08 3.14 12.25 -1.68 -1.47 -1.49 -1.85 -1.89 -2.40 -2.75 Interest Cover 4.40 6.22 4.52 1.01 -1.14 -1.15 -0.63 -1.00 -2.23 -8.96

Top Investors:

betarstep trading pvt ltd

Annual Reports:

News Update:

Raaj Medisafe India - Quarterly Results
9th Feb 2024, 16:29 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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