Nifty

:

24924.70

Sensex

:

82429.90

916.70 (3.82%)
2975.43 (3.74%)

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Nifty
Sensex

:
:

24924.70
82429.90

916.70 (3.82%)
2975.43 (3.74%)

Raaj Medisafe India Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 524502 | NSE: Not Listed

Watchlist

NSE BSE

83.15

12-May-2025

Open
High
Low
Previous Close

83.3
83.34
83
79.38

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

1300
108168
122.60
63.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.86
32.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.83
N/A
4.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.68
7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.39
5.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
3.43

P:E (Median)

8 Years
5 Years
3 Years

13.88
14.75
16.10

P:BV (Average)

8 Years
5 Years
3 Years

4.71
4.71
5.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-72.82
-80.61
13.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 14.59 10.17 43.46% 12.52 11.20 11.79% 10.91 10.52 3.71% 11.36 9.66 17.60%
Expenses 12.38 8.65 43.12% 10.95 9.62 13.83% 9.17 9.30 -1.40% 9.04 8.17 10.65%
EBITDA 2.21 1.52 45.39% 1.57 1.58 -0.63% 1.73 1.21 42.98% 2.32 1.49 55.70%
EBIDTM 15.17% 14.95% 12.58% 14.09% 15.90% 11.56% 20.41% 15.42%
Other Income -0.01 0.00 - 0.09 0.01 800.00% 0.00 0.01 -100.00% 0.04 0.01 300.00%
Interest 0.52 0.37 40.54% 0.57 0.33 72.73% 0.36 0.39 -7.69% 0.47 0.31 51.61%
Depreciation 0.40 0.21 90.48% 0.38 0.20 90.00% 0.23 0.20 15.00% 0.23 0.19 21.05%
PBT 1.28 0.94 36.17% 0.72 1.06 -32.08% 1.15 0.63 82.54% 1.66 1.01 64.36%
Tax 0.26 0.00 0 0.07 0.00 0 0.18 0.00 0 0.96 0.44 118.18%
PAT 1.02 0.94 8.51% 0.65 1.06 -38.68% 0.97 0.63 53.97% 0.70 0.56 25.00%
PATM 7.03% 9.25% 5.21% 9.43% 8.92% 6.03% 6.16% 5.83%
EPS 0.78 0.71 9.86% 0.49 0.80 -38.75% 0.74 0.48 54.17% 0.53 0.43 23.26%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 49.38 43.25 38.62 34.69 31.81 21.80 4.80 4.03 3.94 1.80 0.00 Net Sales Growth 18.84% 11.99% 11.33% 9.05% 45.92% 354.17% 19.11% 2.28% 118.89% 0 Cost Of Goods Sold 32.26 29.27 26.87 23.12 21.83 15.15 3.19 2.48 2.25 0.98 0.01 Gross Profit 17.12 13.99 11.76 11.57 9.98 6.65 1.60 1.55 1.69 0.82 -0.01 GP Margin 34.67% 32.35% 30.45% 33.35% 31.37% 30.50% 33.33% 38.46% 42.89% 45.56% 0 Total Expenditure 41.54 36.63 33.01 29.61 27.74 20.29 5.60 4.49 4.03 2.10 0.61 Power & Fuel Cost - 1.72 1.53 1.31 1.30 1.21 0.57 0.51 0.53 0.30 0.12 % Of Sales - 3.98% 3.96% 3.78% 4.09% 5.55% 11.88% 12.66% 13.45% 16.67% 0 Employee Cost - 3.25 2.70 2.89 2.44 2.15 0.83 0.69 0.53 0.38 0.18 % Of Sales - 7.51% 6.99% 8.33% 7.67% 9.86% 17.29% 17.12% 13.45% 21.11% 0 Manufacturing Exp. - 0.69 0.59 0.85 0.88 0.58 0.42 0.39 0.36 0.19 0.03 % Of Sales - 1.60% 1.53% 2.45% 2.77% 2.66% 8.75% 9.68% 9.14% 10.56% 0 General & Admin Exp. - 0.72 0.57 0.31 0.45 0.57 0.47 0.33 0.34 0.24 0.27 % Of Sales - 1.66% 1.48% 0.89% 1.41% 2.61% 9.79% 8.19% 8.63% 13.33% 0 Selling & Distn. Exp. - 0.94 0.74 0.65 0.72 0.39 0.11 0.04 0.01 0.00 0.00 % Of Sales - 2.17% 1.92% 1.87% 2.26% 1.79% 2.29% 0.99% 0.25% 0% 0 Miscellaneous Exp. - 0.06 0.01 0.47 0.11 0.23 0.00 0.05 0.00 0.00 0.00 % Of Sales - 0.14% 0.03% 1.35% 0.35% 1.06% 0% 1.24% 0% 0% 0 EBITDA 7.83 6.62 5.61 5.08 4.07 1.51 -0.80 -0.46 -0.09 -0.30 -0.61 EBITDA Margin 15.86% 15.31% 14.53% 14.64% 12.79% 6.93% -16.67% -11.41% -2.28% -16.67% 0 Other Income 0.12 0.07 0.02 0.03 0.02 0.35 0.02 0.00 0.05 0.01 0.07 Interest 1.92 1.57 1.11 0.71 0.74 1.16 0.75 0.66 0.51 0.54 0.37 Depreciation 1.24 0.84 0.75 0.72 0.71 0.68 0.31 0.31 0.27 0.24 0.25 PBT 4.81 4.29 3.77 3.67 2.63 0.03 -1.84 -1.43 -0.82 -1.07 -1.16 Tax 1.47 0.96 0.44 0.71 0.32 0.31 0.00 0.00 0.00 0.00 0.00 Tax Rate 30.56% 22.38% 11.67% 19.09% 12.21% 1550.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.34 3.33 3.33 3.01 2.30 -0.29 -1.59 -1.43 -0.83 -1.08 -1.19 PAT before Minority Interest 3.34 3.33 3.33 3.01 2.30 -0.29 -1.59 -1.43 -0.83 -1.08 -1.19 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 6.76% 7.70% 8.62% 8.68% 7.23% -1.33% -33.12% -35.48% -21.07% -60.0% 0 PAT Growth 4.70% 0.00% 10.63% 30.87% - - - - - - EPS 2.53 2.52 2.52 2.28 1.74 -0.22 -1.20 -1.08 -0.63 -0.82 -0.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.84 7.49 4.15 1.07 -1.19 -7.90 -6.32 -4.88 -4.03 -2.95 Share Capital 10.90 10.90 10.90 10.90 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves -0.07 -3.41 -6.75 -9.83 -12.09 -12.91 -11.32 -9.88 -9.03 -7.96 Non-Current Liabilities 14.57 6.96 5.96 9.01 8.11 9.78 8.03 7.89 7.35 6.98 Secured Loans 11.25 2.90 2.15 1.13 0.59 0.63 0.42 0.63 0.83 1.06 Unsecured Loans 2.59 3.68 3.23 7.38 7.28 9.16 7.60 7.26 6.52 5.92 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 16.11 11.32 9.51 6.53 6.66 3.23 3.47 2.76 1.92 0.36 Trade Payables 0.71 0.78 0.43 1.20 2.14 1.17 1.87 1.44 1.46 0.15 Other Current Liabilities 1.85 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 12.03 9.04 7.63 4.62 3.99 1.82 1.41 1.15 0.26 0.12 Short Term Provisions 1.52 1.18 1.44 0.71 0.52 0.24 0.19 0.18 0.19 0.09 Total Liabilities 41.52 25.77 19.62 16.61 13.58 5.11 5.18 5.77 5.24 4.39 Net Block 10.72 8.63 9.30 7.26 7.03 3.48 3.47 3.49 3.57 3.30 Gross Block 19.28 16.36 16.36 13.66 13.16 5.83 5.50 5.21 5.02 7.18 Accumulated Depreciation 8.55 7.72 7.06 6.40 6.14 2.35 2.03 1.72 1.45 3.88 Non Current Assets 22.79 10.57 9.61 9.29 7.31 3.49 3.48 4.04 3.58 3.31 Capital Work in Progress 10.14 1.59 0.00 1.60 0.00 0.00 0.00 0.54 0.00 0.00 Non Current Investment 0.07 0.07 0.07 0.07 0.07 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.70 0.23 0.20 0.36 0.09 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.15 0.04 0.04 0.00 0.13 0.00 0.00 0.00 0.00 0.00 Current Assets 18.72 15.20 10.00 7.32 6.28 1.62 1.70 1.73 1.66 1.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.46 6.61 3.11 1.52 0.87 0.57 0.67 0.87 0.29 0.07 Sundry Debtors 8.12 6.85 5.44 4.90 4.70 0.82 0.77 0.43 0.57 0.07 Cash & Bank 0.05 0.03 0.03 0.03 0.07 0.02 0.02 0.03 0.02 0.41 Other Current Assets 2.10 0.13 0.16 0.45 0.64 0.21 0.24 0.41 0.78 0.53 Short Term Loans & Adv. 1.98 1.58 1.26 0.42 0.51 0.20 0.16 0.31 0.18 0.14 Net Current Assets 2.61 3.88 0.50 0.80 -0.38 -1.61 -1.77 -1.03 -0.26 0.72 Total Assets 41.51 25.77 19.61 16.61 13.59 5.11 5.18 5.77 5.24 4.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.27 0.17 2.45 2.23 -1.03 -1.37 -0.01 -0.23 0.14 -0.18 PBT 4.31 3.78 3.73 2.58 -1.38 -1.59 -1.43 -0.83 -1.08 -1.19 Adjustment 2.34 1.85 1.54 1.50 1.26 0.79 0.94 0.73 0.78 0.61 Changes in Working Capital -1.70 -4.82 -2.82 -1.85 -0.90 -0.57 0.47 -0.13 0.45 0.39 Cash after chg. in Working capital 4.95 0.81 2.45 2.23 -1.03 -1.37 -0.01 -0.23 0.14 -0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 -0.64 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 -13.00 -1.67 -0.96 -2.78 -0.21 -0.05 0.27 -0.68 -0.51 -2.14 Net Fixed Assets -11.47 -1.59 -1.10 -2.10 -7.33 -0.33 0.25 -0.73 2.16 0.47 Net Investments 0.00 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 0.00 -0.01 Others -1.53 -0.08 0.14 -0.68 7.18 0.28 0.02 0.05 -2.67 -2.60 Cash from Financing Activity 8.74 1.49 -1.47 0.51 1.24 1.43 -0.26 0.92 -0.02 2.63 Net Cash Inflow / Outflow 0.02 -0.01 0.02 -0.04 0.00 0.00 0.00 0.01 -0.39 0.31 Opening Cash & Equivalents 0.03 0.03 0.01 0.05 0.01 0.01 0.01 0.00 0.41 0.09 Closing Cash & Equivalent 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.41

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.94 6.87 3.81 0.98 -14.16 -15.79 -12.62 -9.75 -8.05 -5.90 ROA 9.89% 14.67% 16.63% 15.23% -3.09% -30.95% -26.04% -15.08% -22.40% -33.33% ROE 36.32% 57.21% 115.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 19.58% 24.24% 28.33% 27.03% 16.30% -24.82% -21.00% -8.33% -13.98% -24.25% Fixed Asset Turnover 2.43 2.36 2.35 2.40 2.32 0.86 0.87 0.87 0.30 0.00 Receivable days 63.16 58.09 53.58 54.52 45.82 59.52 47.01 41.10 63.84 5621.18 Inventory Days 63.61 45.92 23.98 13.58 11.92 46.17 59.76 47.39 36.40 4327.33 Payable days 9.31 8.23 12.86 27.97 29.91 105.22 133.27 126.96 133.87 65.73 Cash Conversion Cycle 117.46 95.78 64.70 40.14 27.84 0.46 -26.50 -38.47 -33.64 9882.78 Total Debt/Equity 2.39 2.08 3.14 12.25 -1.68 -1.47 -1.49 -1.85 -1.89 -2.40 Interest Cover 3.74 4.40 6.22 4.52 1.01 -1.14 -1.15 -0.63 -1.00 -2.23

Top Investors:

ramesh chand maheshvari

Annual Reports:

News Update:

Raaj Medisafe India - Quarterly Results
11th Feb 2025, 16:46 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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