BSE: 526823 | NSE: | Construction - Real Estate | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Rajeswari Infrastructure Ltd is a average quality company.
The key valuation ratios of Rajeswari Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rajeswari Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 17.5% | 6.8% | -5.6% | -29.7% | 4.3% | -3% | -4.6% | 5.7% | 4.7% | 0.4% | - |
| Value Creation Index ⓘ | 0.3 | -0.5 | -1.4 | NA | -0.7 | NA | NA | -0.6 | -0.7 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 12.5 | 10.5 | 4.1 | 1.6 | 0.7 | 0.1 | 0 | 3.7 | 4 | 2.1 | 0 |
| Sales YoY Gr. | - | -16.3% | -61% | -61.1% | -59.1% | -86.2% | -100% | NA | 6.2% | -48% | - |
| Adj EPS ⓘ | 2.1 | -1.2 | -3 | -2.8 | -0.6 | -1.1 | -1.4 | 1.4 | 1.1 | -0.2 | -0.4 |
| YoY Gr. | - | -156.4% | NA | NA | NA | NA | NA | NA | -22.5% | -117.8% | - |
| BVPS (₹) ⓘ | 12.8 | 11.6 | 8.6 | -0.1 | 1 | -0.2 | -1.6 | -0.2 | 0.9 | 0.7 | 10.3 |
| Adj Net Profit ⓘ | 1.2 | -0.7 | -1.7 | -1.6 | -0.3 | -0.6 | -0.8 | 0.8 | 0.6 | -0.1 | 0 |
| Cash Flow from Ops. ⓘ | 0.5 | -0.5 | 2.8 | 2.7 | 2.4 | 0.9 | 1.7 | 3.1 | 2 | 0.5 | - |
| Debt/CF from Ops. ⓘ | 27.3 | -41.7 | 6.3 | 6.2 | 6.6 | 17.2 | 9.5 | 4.6 | 6.2 | 25.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -18.2% | 26% | NA | -48% | ||||
| Adj EPS ⓘ | -176.5% | NA | NA | -117.8% | ||||
| BVPSⓘ | -27.6% | -5.9% | NA | -18.6% | ||||
| Share Price | -5.4% | -9.2% | -30.9% | 2.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 17.1 | -9.8 | -29.9 | -67 | -143.9 | -301 | 157.8 | -151.3 | 326.7 | -24.1 | -7.1 |
| Op. Profit Mgn % ⓘ | 27.2 | 19.1 | -18.4 | -35.3 | -56.8 | -471.9 | 0 | 3.9 | 15 | -2.7 | NAN |
| Net Profit Mgn % ⓘ | 9.3 | -6.3 | -40.7 | -98.5 | -50 | -696.2 | 0 | 20.5 | 14.9 | -5.1 | -INF |
| Debt to Equity ⓘ | 2 | 3.1 | 3.8 | -224.5 | 29.7 | -153 | -17.8 | -122.5 | 26.6 | 32.6 | - |
| Working Cap Days ⓘ | 393 | 568 | 1,404 | 3,627 | 8,941 | 63,760 | 0 | 1,312 | 930 | 1,555 | 0 |
| Cash Conv. Cycle ⓘ | 188 | 366 | 909 | 2,122 | 4,846 | 43,777 | 0 | 640 | 519 | 865 | 0 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -100.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.4 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 10.3 | - |
| Reserves (₹ Cr.) ⓘ | - | - |
| P/BV ⓘ | 0.48 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 3.61 / 7.80 |
| All Time Low / High (₹) | 1.10 / 71.20 |
| Market Cap (₹ Cr.) | 2.8 |
| Equity (₹ Cr.) | 5.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 81.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.53 | 10.49 | 4.09 | 1.59 | 0.65 | 0.09 | 0 | 3.73 | 3.96 | 2.06 |
| Operating Expenses ⓘ | 9.12 | 8.48 | 4.85 | 2.17 | 1.01 | 0.52 | 0.72 | 3.58 | 3.37 | 2.12 |
| Manufacturing Costs | 2.49 | 1.77 | 1.13 | 0.25 | 0.07 | 0.02 | 0.11 | 0.10 | 0.07 | 0.10 |
| Material Costs | 3.17 | 3.30 | 1.52 | 0.55 | 0.01 | 0 | 0.09 | 2.90 | 2.84 | 1.41 |
| Employee Cost | 0.49 | 0.78 | 0.98 | 0.71 | 0.41 | 0.20 | 0.14 | 0.16 | 0.19 | 0.21 |
| Other Costs ⓘ | 2.97 | 2.63 | 1.21 | 0.66 | 0.52 | 0.30 | 0.38 | 0.42 | 0.27 | 0.40 |
| Operating Profit ⓘ | 3.41 | 2 | -0.75 | -0.58 | -0.37 | -0.43 | -0.72 | 0.15 | 0.59 | -0.06 |
| Operating Profit Margin (%) | 27.2% | 19.1% | -18.4% | -36.6% | -56.8% | -471.0% | - | 3.9% | 15.0% | -2.7% |
| Other Income ⓘ | 0.03 | 0.07 | 0.49 | 0.09 | 0.09 | 0.28 | 0.29 | 0.94 | 0.24 | 0.26 |
| Interest ⓘ | 1.65 | 2.43 | 0.15 | 0.20 | 0.12 | 0.11 | 0.03 | 0.01 | 0.01 | 0.11 |
| Depreciation ⓘ | 0.35 | 0.47 | 1.10 | 0.71 | 0.33 | 0.33 | 0.29 | 0.25 | 0.20 | 0.14 |
| Exceptional Items ⓘ | 0 | 0 | 0 | -4.63 | 1.32 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.44 | -0.82 | -1.51 | -6.03 | 0.59 | -0.58 | -0.75 | 0.81 | 0.63 | -0.05 |
| Tax ⓘ | 0.27 | -0.16 | 0.15 | -1.21 | 0 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit After Tax | 1.17 | -0.66 | -1.66 | -4.82 | 0.60 | -0.63 | -0.79 | 0.78 | 0.59 | -0.09 |
| PAT Margin (%) | 9.3% | -6.3% | -40.7% | -303.0% | 92.7% | -696.0% | - | 20.9% | 14.9% | -4.2% |
| Adjusted EPS (₹) | 2.1 | -1.2 | -3.0 | -8.7 | 1.1 | -1.1 | -1.4 | 1.4 | 1.1 | -0.2 |
| Dividend Payout Ratio (%) | 47% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 7.06 | 6.41 | 4.74 | -0.07 | 0.52 | -0.11 | -0.89 | -0.11 | 0.48 | 0.39 |
| Share Capital ⓘ | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Reserves ⓘ | 1.53 | 0.88 | -0.79 | -5.61 | -5.01 | -5.64 | -6.42 | -5.65 | -5.05 | -5.14 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 11.29 | 17.43 | 13.60 | 11.02 | 8.68 | 7.68 | 6 | 2.83 | 0.75 | 0.15 |
| Long Term Debt | 7.84 | 13.43 | 10.59 | 8.42 | 5.96 | 4.32 | 2.85 | 1.46 | 0.75 | 0.14 |
| Short Term Debt | 3.45 | 3.99 | 3.01 | 2.60 | 2.72 | 3.37 | 3.16 | 1.36 | 0 | 0.01 |
| Trade Payables | 0.29 | 0 | 2.59 | 4.06 | 4.17 | 4.50 | 4.61 | 2.17 | 0.83 | 0.23 |
| Others Liabilities ⓘ | 7.54 | 6.52 | 7.20 | 8 | 9.33 | 10.28 | 12.06 | 12.30 | 12.58 | 13.38 |
| Total Liabilities ⓘ | 26.18 | 30.35 | 28.13 | 23.01 | 22.71 | 22.37 | 21.77 | 17.19 | 14.64 | 14.15 |
Fixed Assets | ||||||||||
| Gross Block | 11.90 | 17.62 | 16.61 | 10.96 | 11.08 | 11.08 | 11.08 | 11.03 | 11.04 | 10.97 |
| Accumulated Depreciation | 3.09 | 3.56 | 4.59 | 4.18 | 4.52 | 4.84 | 5.13 | 5.34 | 5.54 | 5.59 |
| Net Fixed Assetsⓘ | 8.81 | 14.06 | 12.02 | 6.78 | 6.56 | 6.24 | 5.95 | 5.69 | 5.50 | 5.38 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Inventories | 10.45 | 10.98 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 8.63 | 5.79 | 4.63 |
| Trade Receivables | 0 | 0.03 | 0.07 | 0.04 | 0.01 | 0.01 | 0.05 | 0.16 | 0.19 | 0.27 |
| Cash Equivalents | 0.52 | 0.46 | 0.43 | 0.36 | 0.37 | 0.32 | 0.31 | 0.22 | 0.22 | 0.11 |
| Others Assetsⓘ | 6.38 | 4.81 | 4.16 | 4.37 | 4.31 | 4.34 | 4.01 | 2.49 | 2.94 | 3.76 |
| Total Assets ⓘ | 26.18 | 30.35 | 28.13 | 23.01 | 22.71 | 22.37 | 21.77 | 17.19 | 14.64 | 14.15 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.52 | -0.48 | 2.84 | 2.70 | 2.35 | 0.94 | 1.67 | 3.08 | 2.04 | 0.49 |
| PBT ⓘ | 1.44 | -0.82 | -1.51 | -1.40 | 0.59 | -0.58 | -0.75 | 0.81 | 0.59 | -0.09 |
| Adjustment ⓘ | -0.01 | 0.43 | 1.01 | 0.71 | 0.22 | 0.33 | 0.29 | 0.25 | 0.20 | 0.12 |
| Changes in Working Capital ⓘ | -0.91 | -0.09 | 3.34 | 3.4 | 1.54 | 1.2 | 2.13 | 2.01 | 1.25 | 0.46 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -1.34 | -5.72 | 0.94 | -0.19 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Capex | -1.34 | -5.72 | 0.94 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1.02 | 6.14 | -3.83 | -2.58 | -2.34 | -1 | -1.68 | -3.18 | -2.04 | -0.60 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 3.31 | 5.60 | -2.85 | -2.17 | -2.46 | -1.64 | -1.47 | -1.38 | -0.71 | -0.61 |
| Interest Paid ⓘ | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.09 | 0.54 | -0.98 | -0.41 | 0.12 | 0.65 | -0.21 | -1.79 | -1.33 | 0.01 |
| Net Cash Flow ⓘ | 0.19 | -0.06 | -0.04 | -0.06 | 0.01 | -0.06 | -0.01 | -0.09 | 0 | -0.11 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 17.13 | -9.76 | -29.86 | N/A | 266.57 | N/A | N/A | N/A | 326.67 | -20.2 |
| ROCE (%) | 17.47 | 6.77 | -5.56 | N/A | 4.34 | N/A | N/A | N/A | 4.68 | 0.44 |
| Asset Turnover Ratio | 0.56 | 0.37 | 0.14 | 0.06 | 0.03 | 0 | 0 | 0.19 | 0.25 | 0.14 |
| PAT to CFO Conversion(x) | 0.44 | N/A | N/A | N/A | 3.92 | N/A | N/A | 3.95 | 3.46 | N/A | Working Capital Days |
| Receivable Days | 1 | 1 | 4 | 13 | 14 | 44 | 0 | 10 | 16 | 40 |
| Inventory Days | 203 | 373 | 1,000 | 2,634 | 6,474 | 0 | 0 | 983 | 664 | 922 |
| Payable Days | 39 | 16 | 310 | 2,211 | 0 | 0 | 0 | 428 | 193 | 137 |
Rajeswari Foundations Limited (RFL) was originally started as a partnership firm, under the name and style of Rajeswari Graphics with its principal place of business at Madras. For the sake of smooth working, better and efficient management, improvement and advancement of business, the firm was converted into a limited company and incorporated under the Companies Act, 1956 as Rajeswari Graphics Limited on April 19, 1993. The certificate of commencement of business was obtained on May 10, 1993.
The company was originally engaged in printing of all kinds of materials including books, periodicals, magazines, leaflets, advertisement materials, packaging materials, etc. Also, the company was engaged in the process of phototypesetting, composing, desktop publishing and colour scanning for all kinds of printing as the main object of its business to be pursued on incorporation of the company.
The company came out for public issue on January 30, 1995 and the issue was over subscribed by more than 3 times. The company’s equity shares are listed on the Madras and Bombay Stock Exchange for more than nine years.
Consequent to the alteration of the main objects of the company from the printing and publishing business to carry on the business of builders, contractors, erectors and constructors of residential, office, industrial and also as commercial developers, the name of the company was changed to Rajeswari Foundations Limited with effect from November 11, 2004 after obtaining necessary approvals of the shareholders and the statutory authorities. The name change had been properly notified to the Bombay and the Madras Stock Exchanges where the shares of the company are listed and acknowledgments to this effect had also been received from the respective the stock exchanges.
Projects
The company has completed various project namely Mugalivakkam (Rajeswari Nagar Ph-I), Mugalivakkam(Rajeswari Nagar Ph-II), Mugalivakkam(Rajeswari Nagar Ph-III), Mugalivakkam Phase-I, Mugalivakkam Phase-II, Mugalivakkam Phase-III, Velachery Phase-I, Velachery Phase-II, Nanmangalam, Mugalivakkam Arumugam Nagar Phase-I and Mugalivakkam Sabari Nagar.
Awards
Rajeswari Foundations was presented ‘Pandit Jawaharlal Nehru Award 2004’ for the ‘Best Builder of the Year’ by Bharat Cultural Academy.
The company was awarded ‘Best Building of the Year 2005’ in all aspects by Builder’s Line, the leading construction magazine in India.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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