BSE: 524502 | NSE: | Medical Equipment/Supplies/Accessories | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Raaj Medisafe India Ltd is a below average quality company.
The key valuation ratios of Raaj Medisafe India 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 Raaj Medisafe India 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'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -24.3% | -14% | -8.3% | -21% | -24.8% | 16.3% | 27% | 28.3% | 24.2% | 19.6% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | 0.9 | 1.0 | 0.7 | 0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 1.8 | 3.9 | 4 | 4.8 | 21.8 | 31.8 | 34.7 | 38.6 | 43.3 | 45 |
| Sales YoY Gr. | - | NA | 118.9% | 2.3% | 19.1% | 354.2% | 45.9% | 9.1% | 11.3% | 12% | - |
| Adj EPS ⓘ | -2.3 | -2.1 | -1.7 | -2.8 | -3.5 | -0.6 | 2.1 | 2.7 | 3 | 3 | 2.5 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | 28.9% | 11.8% | 0% | - |
| BVPS (₹) ⓘ | -5.9 | -8.1 | -9.8 | -12.6 | -15.8 | -14.2 | 1 | 3.8 | 6.9 | 9.9 | 17 |
| Adj Net Profit ⓘ | -1.2 | -1.1 | -0.9 | -1.4 | -1.8 | -0.3 | 2.3 | 3 | 3.3 | 3.3 | 3 |
| Cash Flow from Ops. ⓘ | -0.2 | 0.1 | -0.2 | 0 | -1.4 | -1 | 2.2 | 2.5 | 0.2 | 4.3 | - |
| Debt/CF from Ops. ⓘ | -39.2 | 53.1 | -39.7 | -976.4 | -8.5 | -11.6 | 5.9 | 5.3 | 89.7 | 6.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 55.2% | 10.8% | 12% | ||||
| Adj EPS ⓘ | NA | NA | 12.9% | 0% | ||||
| BVPSⓘ | NA | NA | 116.5% | 44.7% | ||||
| Share Price | 29.8% | 53.3% | 16.6% | 115% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 52.5 | 30.8 | 19.2 | 24.9 | 24.8 | 6.2 | -3968.2 | 114 | 57.1 | 36.3 | 18.3 |
| Op. Profit Mgn % ⓘ | -14440.9 | -17 | -2.3 | -10.2 | -16.8 | 6.9 | 12.8 | 14.7 | 14.5 | 15.3 | 15.9 |
| Net Profit Mgn % ⓘ | -27651.8 | -59.8 | -21.7 | -34.6 | -36.8 | -1.3 | 7.3 | 8.6 | 8.6 | 7.7 | 7.3 |
| Debt to Equity ⓘ | -2.4 | -1.9 | -1.9 | -1.5 | -1.5 | -1.7 | 12.3 | 3.1 | 2.1 | 2.4 | 0.5 |
| Working Cap Days ⓘ | 69,683 | 231 | 137 | 132 | 123 | 67 | 80 | 93 | 121 | 152 | 84 |
| Cash Conv. Cycle ⓘ | 9,883 | -34 | -38 | -27 | 0 | 28 | 46 | 68 | 97 | 120 | 10 |
Sales growth is growing at healthy rate in last 3 years 10.78%
Net Profit is growing at healthy rate in last 3 years 12.94%
Debt to equity has declined versus last 3 years average to 2.39
Return on Equity has declined versus last 3 years average to 18.30%
Sales growth is not so good in last 4 quarters at 9.90%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.5 | - |
| TTM Sales (₹ Cr.) | 45 | - |
| BVPS (₹.) ⓘ | 17 | - |
| Reserves (₹ Cr.) ⓘ | 9 | - |
| P/BV ⓘ | 5.31 | - |
| PE ⓘ | 36.61 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 36.48 / 122.60 |
| All Time Low / High (₹) | 0.25 / 122.60 |
| Market Cap (₹ Cr.) | 120 |
| Equity (₹ Cr.) | 13.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 79 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 2 | 4 | 4 | 5 | 22 | 32 | 35 | 39 | 43 |
| Operating Expenses ⓘ | 1 | 2 | 4 | 4 | 6 | 20 | 28 | 30 | 33 | 37 |
| Manufacturing Costs | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Material Costs | 0 | 1 | 2 | 2 | 3 | 15 | 22 | 23 | 27 | 29 |
| Employee Cost | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Other Costs ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Operating Profit ⓘ | -1 | 0 | 0 | 0 | -1 | 2 | 4 | 5 | 6 | 7 |
| Operating Profit Margin (%) | -14,440.9% | -17.0% | -2.3% | -11.4% | -16.8% | 6.9% | 12.8% | 14.7% | 14.5% | 15.3% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1 | -1 | -1 | -1 | -2 | 0 | 3 | 4 | 4 | 4 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Profit After Tax | -1 | -1 | -1 | -1 | -2 | 0 | 2 | 3 | 3 | 3 |
| PAT Margin (%) | -28,118.2% | -60.0% | -21.1% | -35.4% | -33.2% | -1.3% | 7.2% | 8.7% | 8.6% | 7.7% |
| Adjusted EPS (₹) | -2.4 | -2.2 | -1.7 | -2.9 | -3.2 | -0.6 | 2.1 | 2.8 | 3.1 | 3.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -3 | -4 | -5 | -6 | -8 | -7 | 1 | 4 | 7 | 11 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 11 | 11 |
| Reserves ⓘ | -8 | -9 | -10 | -11 | -13 | -12 | -10 | -7 | -3 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7 | 8 | 9 | 9 | 12 | 12 | 13 | 13 | 16 | 26 |
| Long Term Debt | 7 | 7 | 8 | 8 | 10 | 8 | 9 | 5 | 7 | 14 |
| Short Term Debt | 0 | 0 | 1 | 1 | 2 | 4 | 5 | 8 | 9 | 12 |
| Trade Payables | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 |
| Others Liabilities ⓘ | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 2 | 2 | 4 |
| Total Liabilities ⓘ | 4 | 5 | 6 | 5 | 5 | 14 | 17 | 20 | 26 | 42 |
Fixed Assets | ||||||||||
| Gross Block | 7 | 5 | 5 | 6 | 6 | 13 | 14 | 16 | 16 | 19 |
| Accumulated Depreciation | 4 | 1 | 2 | 2 | 2 | 6 | 6 | 7 | 8 | 9 |
| Net Fixed Assetsⓘ | 3 | 4 | 3 | 3 | 3 | 7 | 7 | 9 | 9 | 11 |
| CWIP ⓘ | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 10 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 7 | 8 |
| Trade Receivables | 0 | 1 | 0 | 1 | 1 | 5 | 5 | 5 | 7 | 8 |
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others Assetsⓘ | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 |
| Total Assets ⓘ | 4 | 5 | 6 | 5 | 5 | 14 | 17 | 20 | 26 | 42 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | 0 | 0 | -1 | -1 | 2 | 2 | 0 | 4 |
| PBT ⓘ | -1 | -1 | -1 | -1 | -2 | -1 | 3 | 4 | 4 | 4 |
| Adjustment ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Changes in Working Capital ⓘ | 0 | 0 | -0 | 0 | -1 | -1 | -2 | -3 | -5 | -2 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -2 | -1 | -1 | 0 | 0 | 0 | -3 | -1 | -2 | -13 |
| Capex | -2 | -1 | -1 | 0 | 0 | 0 | -3 | -1 | -2 | -12 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Cash Flow From Financing Activityⓘ | 3 | 0 | 1 | 0 | 1 | 1 | 1 | -1 | 1 | 9 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 3 | 0 | 1 | 0 | 2 | 2 | 1 | -3 | 1 | 7 |
| Interest Paid ⓘ | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 3 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 115.41 | 57.21 | 36.32 |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | 27.03 | 28.33 | 24.24 | 19.58 |
| Asset Turnover Ratio | 0 | 0.38 | 0.81 | 0.85 | 0.95 | 2.35 | 2.13 | 1.95 | 1.7 | 1.29 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | 1 | 0.67 | 0 | 1.33 | Working Capital Days |
| Receivable Days | 5,621 | 64 | 41 | 47 | 60 | 46 | 55 | 54 | 58 | 63 |
| Inventory Days | 4,327 | 36 | 47 | 60 | 46 | 12 | 14 | 24 | 46 | 64 |
| Payable Days | 3,205 | 301 | 236 | 244 | 174 | 40 | 28 | 13 | 8 | 9 |
Raaj Medisafe India is a venture of packaging people group. The group is dealing with the heads of pharma & hygiene sector since 20 years with many topmost brands across the globe. The company’s impressive industry spreads in 27,000 sqm. area at Pithampur Industrial Area in Madhya Pradesh. Its moto is to produce best quality products to give 100% hygienic and infection free products in Hospitals, Nursing Homes, Spas etc. Its product range is produced with world class technologies and on fully automatic machines. There is no human touch on product, and entire process is carried out in clean room environment.
Business area of the company
The company deals in wide range of personal and hospital hygiene related products like disposable bed sheets, pillow covers, stretcher sheets, under pads, sanitary napkins, panty liners, baby diapers & adult diapers, etc.
Products:
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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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