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%)

Rajshree Polypack Ltd.

Plastic Products

Rating :

52/99

BSE: Not Listed | NSE: RPPL

Watchlist

NSE BSE

85.80

24-Apr-2024

Open
High
Low
Previous Close

81.00
86.10
81.00
82.00

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

69800
58.23
129.50
48.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

294.70
30.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.83
0.58%
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.59
15.07
25.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.54
12.22
13.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.69
7.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 64.82 53.90 20.26% 67.50 65.17 3.58% 72.69 68.30 6.43% 64.83 51.49 25.91%
Expenses 56.16 47.48 18.28% 59.19 57.30 3.30% 64.70 57.76 12.02% 56.44 45.27 24.67%
EBITDA 8.66 6.42 34.89% 8.31 7.87 5.59% 8.00 10.54 -24.10% 8.39 6.22 34.89%
EBIDTM 13.36% 11.91% 12.32% 12.08% 11.00% 15.43% 12.94% 12.08%
Other Income 0.85 0.60 41.67% 0.80 0.46 73.91% 0.73 0.28 160.71% 0.93 0.18 416.67%
Interest 1.93 1.94 -0.52% 2.10 1.67 25.75% 2.13 1.28 66.41% 2.12 0.94 125.53%
Depreciation 3.92 3.64 7.69% 3.89 3.27 18.96% 3.81 3.16 20.57% 3.85 2.48 55.24%
PBT 3.66 1.44 154.17% 3.12 3.39 -7.96% 2.80 6.38 -56.11% 3.35 2.97 12.79%
Tax 0.92 0.39 135.90% 0.83 0.92 -9.78% 0.71 1.61 -55.90% 0.76 0.77 -1.30%
PAT 2.74 1.06 158.49% 2.29 2.47 -7.29% 2.09 4.76 -56.09% 2.58 2.20 17.27%
PATM 4.23% 1.96% 3.39% 3.79% 2.87% 6.98% 3.98% 4.28%
EPS 0.75 0.29 158.62% 0.63 0.68 -7.35% 0.57 1.30 -56.15% 0.71 0.60 18.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 64.82 53.90 20.26% 67.50 65.17 3.58% 72.69 68.30 6.43% 64.83 51.49 25.91%
Expenses 56.16 47.48 18.28% 59.19 57.30 3.30% 64.70 57.76 12.02% 56.44 45.27 24.67%
EBITDA 8.66 6.42 34.89% 8.31 7.87 5.59% 8.00 10.54 -24.10% 8.39 6.22 34.89%
EBIDTM 13.36% 11.90% 12.32% 12.08% 11.00% 15.43% 12.94% 12.08%
Other Income 0.67 0.56 19.64% 0.62 0.42 47.62% 0.62 0.24 158.33% 0.88 0.18 388.89%
Interest 1.93 1.94 -0.52% 2.10 1.67 25.75% 2.13 1.28 66.41% 2.12 0.94 125.53%
Depreciation 3.92 3.64 7.69% 3.89 3.27 18.96% 3.81 3.16 20.57% 3.85 2.48 55.24%
PBT 3.48 1.40 148.57% 2.94 3.35 -12.24% 2.69 6.35 -57.64% 3.29 2.97 10.77%
Tax 0.92 0.39 135.90% 0.83 0.92 -9.78% 0.71 1.61 -55.90% 0.76 0.77 -1.30%
PAT 2.56 1.01 153.47% 2.11 2.43 -13.17% 1.98 4.73 -58.14% 2.53 2.20 15.00%
PATM 3.95% 1.88% 3.13% 3.73% 2.73% 6.93% 3.90% 4.28%
EPS 0.70 0.29 141.38% 0.61 0.72 -15.28% 0.57 1.40 -59.29% 0.73 0.65 12.31%

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 269.84 252.19 198.56 127.07 125.72 125.01 112.33 95.33 95.03 64.84 38.77 Net Sales Growth 12.97% 27.01% 56.26% 1.07% 0.57% 11.29% 17.83% 0.32% 46.56% 67.24% Cost Of Goods Sold 166.77 142.08 118.95 69.44 70.51 72.91 64.62 50.17 51.42 38.97 23.11 Gross Profit 103.07 110.11 79.60 57.63 55.20 52.11 47.71 45.16 43.62 25.87 15.66 GP Margin 38.19% 43.66% 40.09% 45.35% 43.91% 41.68% 42.47% 47.37% 45.90% 39.90% 40.39% Total Expenditure 236.49 218.98 172.66 109.29 108.03 106.35 91.79 74.88 75.34 56.25 35.07 Power & Fuel Cost - 12.05 6.67 5.56 5.40 4.15 4.25 4.16 3.66 3.31 2.31 % Of Sales - 4.78% 3.36% 4.38% 4.30% 3.32% 3.78% 4.36% 3.85% 5.10% 5.96% Employee Cost - 20.67 15.99 11.34 10.47 9.47 7.60 6.29 6.12 4.46 2.66 % Of Sales - 8.20% 8.05% 8.92% 8.33% 7.58% 6.77% 6.60% 6.44% 6.88% 6.86% Manufacturing Exp. - 21.11 15.42 10.96 10.24 8.93 7.11 9.81 7.13 4.43 3.27 % Of Sales - 8.37% 7.77% 8.63% 8.15% 7.14% 6.33% 10.29% 7.50% 6.83% 8.43% General & Admin Exp. - 9.88 6.62 5.60 5.53 4.60 4.15 2.76 3.55 2.07 1.69 % Of Sales - 3.92% 3.33% 4.41% 4.40% 3.68% 3.69% 2.90% 3.74% 3.19% 4.36% Selling & Distn. Exp. - 11.85 8.18 5.50 5.46 5.49 3.96 0.27 3.07 2.25 1.68 % Of Sales - 4.70% 4.12% 4.33% 4.34% 4.39% 3.53% 0.28% 3.23% 3.47% 4.33% Miscellaneous Exp. - 1.34 0.84 0.89 0.41 0.78 0.11 1.42 0.40 0.76 1.68 % Of Sales - 0.53% 0.42% 0.70% 0.33% 0.62% 0.10% 1.49% 0.42% 1.17% 0.88% EBITDA 33.36 33.21 25.90 17.78 17.69 18.66 20.54 20.45 19.69 8.59 3.70 EBITDA Margin 12.36% 13.17% 13.04% 13.99% 14.07% 14.93% 18.29% 21.45% 20.72% 13.25% 9.54% Other Income 3.31 2.27 1.10 3.11 2.28 2.50 0.65 1.09 0.48 0.21 0.24 Interest 8.28 7.01 3.10 1.13 1.40 2.05 2.40 2.92 3.97 3.90 1.37 Depreciation 15.47 13.92 11.04 7.71 7.06 5.56 5.24 4.86 4.16 3.79 2.82 PBT 12.93 14.56 12.85 12.04 11.50 13.56 13.55 13.77 12.04 1.10 -0.25 Tax 3.22 3.68 3.28 3.25 2.24 3.05 3.99 4.91 4.10 0.37 -0.22 Tax Rate 24.90% 25.27% 25.53% 26.99% 19.48% 22.49% 29.45% 35.66% 34.05% 33.64% 88.00% PAT 9.70 10.88 9.57 8.80 9.26 10.51 9.56 8.87 7.94 0.72 -0.03 PAT before Minority Interest 9.70 10.88 9.57 8.80 9.26 10.51 9.56 8.87 7.94 0.72 -0.03 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 3.59% 4.31% 4.82% 6.93% 7.37% 8.41% 8.51% 9.30% 8.36% 1.11% -0.08% PAT Growth -7.53% 13.69% 8.75% -4.97% -11.89% 9.94% 7.78% 11.71% 1,002.78% - EPS 2.65 2.97 2.61 2.40 2.53 2.87 2.61 2.42 2.17 0.20 -0.01

Description TTM Mar 23 Mar 22
Net Sales 269.84 252.19 198.56 Net Sales Growth 12.97% 27.01% Cost Of Goods Sold 166.77 142.08 118.95 Gross Profit 103.07 110.11 79.60 GP Margin 38.20% 43.66% 40.09% Total Expenditure 236.49 218.98 172.66 Power & Fuel Cost - 12.05 6.67 % Of Sales - 4.78% 3.36% Employee Cost - 20.67 15.99 % Of Sales - 8.20% 8.05% Manufacturing Exp. - 21.11 15.42 % Of Sales - 8.37% 7.77% General & Admin Exp. - 9.88 6.62 % Of Sales - 3.92% 3.33% Selling & Distn. Exp. - 11.85 8.18 % Of Sales - 4.70% 4.12% Miscellaneous Exp. - 1.34 0.84 % Of Sales - 0.53% 0.42% EBITDA 33.36 33.21 25.90 EBITDA Margin 12.36% 13.17% 13.04% Other Income 2.79 2.10 1.10 Interest 8.28 7.01 3.10 Depreciation 15.47 13.92 11.04 PBT 12.40 14.39 12.85 Tax 3.22 3.68 3.28 Tax Rate 25.97% 25.57% 25.53% PAT 9.18 10.66 9.57 PAT before Minority Interest 9.18 10.66 9.57 Minority Interest 0.00 0.00 0.00 PAT Margin 3.40% 4.23% 4.82% PAT Growth -11.48% 11.39% EPS 2.51 2.91 2.61

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 130.29 115.75 107.32 100.44 91.86 46.98 39.35 31.35 24.02 23.29 Share Capital 11.45 11.23 11.23 11.23 11.23 7.98 7.98 2.66 2.48 2.48 Total Reserves 118.83 104.51 96.09 89.21 80.63 39.01 31.38 28.69 21.54 20.82 Non-Current Liabilities 36.40 27.06 8.48 4.68 10.92 18.21 24.61 22.67 23.42 23.22 Secured Loans 20.26 12.47 2.14 1.95 7.31 13.85 19.84 18.47 21.15 21.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.55 0.00 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 96.48 49.35 53.16 18.77 21.37 20.43 17.62 21.99 17.07 10.58 Trade Payables 21.18 16.27 13.33 9.04 9.67 11.25 6.94 7.22 6.19 4.51 Other Current Liabilities 25.49 8.99 28.75 9.32 9.51 7.92 7.20 5.51 4.53 3.39 Short Term Borrowings 48.94 24.05 11.04 0.23 1.63 1.01 1.08 7.58 5.96 2.51 Short Term Provisions 0.87 0.06 0.05 0.18 0.56 0.26 2.39 1.69 0.39 0.18 Total Liabilities 263.17 192.16 168.96 123.89 124.15 85.62 81.58 76.01 64.51 57.09 Net Block 125.68 105.18 87.13 45.66 44.37 44.63 46.70 37.69 36.73 33.92 Gross Block 157.32 123.93 94.84 82.31 73.96 68.68 65.55 51.80 46.69 40.08 Accumulated Depreciation 31.64 18.75 7.71 36.65 29.59 24.05 18.85 14.11 9.95 6.16 Non Current Assets 138.62 112.46 93.04 51.73 46.68 48.59 52.72 44.08 39.66 41.04 Capital Work in Progress 0.00 1.73 2.35 3.98 0.18 0.00 0.00 0.38 0.34 4.48 Non Current Investment 2.21 0.18 0.13 0.07 0.05 0.35 0.30 0.25 0.22 0.44 Long Term Loans & Adv. 10.74 5.30 3.33 2.02 2.08 3.53 2.71 5.64 2.34 2.20 Other Non Current Assets 0.00 0.07 0.11 0.00 0.00 0.09 3.02 0.12 0.02 0.00 Current Assets 124.54 79.70 75.92 72.16 77.47 37.04 28.86 31.93 24.85 16.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.26 42.75 20.01 12.73 12.99 11.01 12.99 7.34 8.06 6.13 Sundry Debtors 40.68 29.12 26.32 22.81 20.77 20.45 12.68 14.04 9.35 5.65 Cash & Bank 8.86 1.32 25.24 26.80 34.97 3.29 1.02 9.27 4.52 0.59 Other Current Assets 8.73 1.05 1.10 1.25 8.74 2.28 2.16 1.29 2.92 3.70 Short Term Loans & Adv. 7.72 5.45 3.24 8.57 7.44 1.56 1.81 1.29 2.90 3.59 Net Current Assets 28.07 30.34 22.75 53.39 56.10 16.60 11.24 9.94 7.78 5.48 Total Assets 263.16 192.16 168.96 123.89 124.15 85.63 81.58 76.01 64.51 57.11

Description Mar 23 Mar 22
Shareholder's Funds 130.07 115.75 Share Capital 11.45 11.23 Total Reserves 118.61 104.51 Non-Current Liabilities 36.40 27.06 Secured Loans 20.26 12.47 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 96.48 49.35 Trade Payables 21.18 16.27 Other Current Liabilities 25.49 8.99 Short Term Borrowings 48.94 24.05 Short Term Provisions 0.87 0.06 Total Liabilities 262.95 192.16 Net Block 125.68 105.18 Gross Block 157.32 123.93 Accumulated Depreciation 31.64 18.75 Non Current Assets 138.40 112.46 Capital Work in Progress 0.00 1.73 Non Current Investment 1.99 0.18 Long Term Loans & Adv. 10.74 5.30 Other Non Current Assets 0.00 0.07 Current Assets 124.54 79.70 Current Investments 0.00 0.00 Inventories 66.26 42.75 Sundry Debtors 40.68 29.12 Cash & Bank 8.86 1.32 Other Current Assets 8.73 1.05 Short Term Loans & Adv. 7.72 5.45 Net Current Assets 28.07 30.34 Total Assets 262.94 192.16

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 13.81 0.41 9.41 12.04 11.85 13.37 13.53 17.32 5.30 -0.86 PBT 14.56 12.85 12.04 11.50 13.56 13.55 13.77 12.04 1.10 -0.25 Adjustment 21.21 14.15 7.51 6.91 7.10 7.14 6.79 7.73 7.64 4.08 Changes in Working Capital -20.58 -23.68 -7.43 -2.70 -5.50 -2.43 -4.33 -0.71 -3.42 -4.53 Cash after chg. in Working capital 15.19 3.32 12.12 15.71 15.15 18.26 16.23 19.07 5.31 -0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.38 -2.92 -2.71 -3.68 -3.30 -4.90 -2.70 -1.75 -0.01 -0.16 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 -39.29 -19.18 -25.18 5.55 -36.94 -3.20 -13.33 -7.20 -3.72 -17.57 Net Fixed Assets -31.66 -28.47 -10.90 -12.15 -5.46 -3.13 -13.37 -5.15 -2.47 -31.12 Net Investments -2.03 -0.05 -0.06 -0.02 0.30 -0.05 -0.05 -0.03 0.22 2.19 Others -5.60 9.34 -14.22 17.72 -31.78 -0.02 0.09 -2.02 -1.47 11.36 Cash from Financing Activity 33.25 17.83 6.12 -9.16 27.06 -9.89 -7.84 -5.19 1.31 12.06 Net Cash Inflow / Outflow 7.76 -0.94 -9.65 8.42 1.97 0.28 -7.63 4.93 2.89 -6.36 Opening Cash & Equivalents 0.92 1.86 11.51 2.80 0.83 0.55 8.18 3.25 0.35 6.71 Closing Cash & Equivalent 8.68 0.92 1.86 11.23 2.80 0.83 0.55 8.18 3.25 0.35

Description Mar 23 Mar 22
Cash From Operating Activity 13.81 0.41 PBT 14.34 12.85 Adjustment 21.43 14.15 Changes in Working Capital -20.58 -23.68 Cash after chg. in Working capital 15.19 3.32 Interest Paid 0.00 0.00 Tax Paid -1.38 -2.92 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -39.29 -19.18 Net Fixed Assets -31.66 Net Investments -2.03 Others -5.60 Cash from Financing Activity 33.25 17.83 Net Cash Inflow / Outflow 7.76 -0.94 Opening Cash & Equivalents 0.92 1.86 Closing Cash & Equivalent 8.68 0.92

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.) 37.93 103.03 95.53 89.41 81.77 58.91 49.34 117.90 96.90 93.98 ROA 4.78% 5.30% 6.01% 7.47% 10.02% 11.43% 11.26% 11.30% 1.19% -0.07% ROE 8.84% 8.58% 8.47% 9.63% 15.14% 22.14% 25.09% 28.69% 3.06% -0.14% ROCE 12.04% 11.47% 11.31% 11.96% 17.89% 24.17% 27.35% 29.30% 10.12% 2.70% Fixed Asset Turnover 1.80 1.82 1.44 1.61 1.75 1.73 1.81 2.16 1.69 1.72 Receivable days 50.36 50.91 70.52 63.27 60.17 52.15 46.04 40.11 37.44 47.38 Inventory Days 78.65 57.63 46.99 37.33 35.03 37.79 35.03 26.39 35.38 38.70 Payable days 48.10 45.40 58.77 30.39 35.48 35.49 32.64 31.93 34.28 34.07 Cash Conversion Cycle 80.91 63.13 58.74 70.21 59.73 54.46 48.43 34.57 38.54 52.01 Total Debt/Equity 0.57 0.33 0.16 0.08 0.16 0.44 0.64 0.84 1.15 1.03 Interest Cover 3.08 5.14 11.63 9.19 7.62 6.64 5.73 4.04 1.28 0.82

Description Mar 23 Mar 22
Book Value (Rs.) 37.87 103.03 ROA 4.68% 4.98% ROE 8.67% 8.27% ROCE 11.92% 10.35% Fixed Asset Turnover 1.80 1.60 Receivable days 50.36 53.47 Inventory Days 78.65 78.51 Payable days 48.10 49.91 Cash Conversion Cycle 80.91 82.07 Total Debt/Equity 0.57 0.33 Interest Cover 3.05 5.14

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Annual Reports:

News Update:

Rajshree Polypack - Quarterly Results
9th Feb 2024, 12:00 AM

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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