Raideep Industries Ltd - Stock Valuation and Financial Performance

BSE: 540270 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Raideep Industries

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Raideep Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Raideep Industries Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Raideep Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Raideep Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.6%3.4%3.6%2.7%2.9%2.2%3.1%3.5%4.6%4.2%-
Value Creation
Index
-0.6-0.8-0.7-0.8-0.8-0.8-0.8-0.8-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18.920.843.627.241.522.419.620.127.525.628
Sales YoY Gr.-10.4%109.5%-37.6%52.3%-46.1%-12.2%2.5%36.8%-7.1%-
Adj EPS 00.10.30.20.30.20.30.30.40.40.4
YoY Gr.-NA123.1%-20.7%8.7%-20%45%3.5%30%7.7%-
BVPS (₹) 10.710.911.211.411.611.812.112.412.813.212.8
Adj Net
Profit
00.10.20.10.10.10.20.20.20.20
Cash Flow from Ops. 10.89.49.5-1.40.3-0.71.3-0.1-0.3-1.2-
Debt/CF from Ops. 0.5000000.2-2.1-0.8-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.4%-9.2%9.2%-7.1%
Adj EPS NA10.9%13.1%7.7%
BVPS2.3%2.6%2.9%3.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
01.22.622.21.72.42.43.13.33
Op. Profit
Mgn %
3.8-0.30.2-0.6-0.3-0.7-1.4-1.7-1.2-1.4-1.1
Net Profit
Mgn %
00.30.40.50.30.50.80.80.80.90.8
Debt to
Equity
0.90000000000
Working Cap
Days
18810264119931952292441801811,310
Cash Conv.
Cycle
156-33-59-94-56-104-133-152-116-112153

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Raideep Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0
TTM Sales (₹ Cr.) 27.5 0
BVPS (₹.) 12.8 27.1
Reserves (₹ Cr.) 2 9
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.5
Face Value (₹) 10
Industry PE 57.5

Management X-Ray of Raideep Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Raideep Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales18.8620.8243.6227.2341.4822.3519.6220.1027.5025.55
Operating Expenses 18.1520.8843.5527.4041.6222.5119.8920.4427.8225.90
Manufacturing Costs0.0400000000.010.02
Material Costs17.8620.6243.0726.9341.2022.1219.4820.0427.4225.47
Employee Cost 0.130.120.180.210.220.170.180.180.200.22
Other Costs 0.120.140.300.250.210.210.230.210.190.20
Operating Profit 0.71-0.050.07-0.16-0.14-0.15-0.27-0.33-0.32-0.35
Operating Profit Margin (%) 3.8%-0.3%0.2%-0.6%-0.3%-0.7%-1.4%-1.7%-1.2%-1.4%
Other Income 0.040.350.150.350.390.360.550.690.710.74
Interest 0.720.19000000.030.020.02
Depreciation 0.010.010.010.020.070.070.070.110.060.06
Exceptional Items 000000000-0.02
Profit Before Tax 0.030.100.220.170.180.140.210.220.310.29
Tax 0.030.030.060.040.040.040.050.060.090.07
Profit After Tax 00.070.160.130.140.110.160.160.210.22
PAT Margin (%) 0.0%0.3%0.4%0.5%0.3%0.5%0.8%0.8%0.8%0.8%
Adjusted EPS (₹)0.00.10.30.20.30.20.30.30.40.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5.915.986.146.276.416.526.676.847.057.27
Share Capital 5.515.515.515.515.515.515.515.515.515.51
Reserves 0.410.480.640.760.901.011.171.331.541.76
Minority Interest0000000000
Debt5000000.300.260.230.20
Long Term Debt1.77000000.300.260.230.20
Short Term Debt3.24000000000
Trade Payables0.927.108.578.3511.5110.9312.1812.7911.8210.44
Others Liabilities 0.020.070.160.190.170.050.070.050.190.09
Total Liabilities 11.8613.1614.8814.8018.0917.5019.2219.9419.2918

Fixed Assets

Gross Block2.482.481.681.711.711.712.092.092.091.99
Accumulated Depreciation00.010.020.040.060.080.110.170.230.23
Net Fixed Assets2.482.471.651.671.651.631.981.921.861.76
CWIP 0000000000
Investments 4.134.134.134.134.134.134.134.134.134.13
Inventories1.090.160.600.781.832.422.602.241.481.99
Trade Receivables2.850.520.361.242.821.981.412.101.900.60
Cash Equivalents 0.160.010.330.070.030.190.010.100.020.09
Others Assets1.155.877.806.927.647.159.099.469.909.44
Total Assets 11.8613.1614.8814.8018.0917.5019.2219.9419.2918

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 10.779.399.51-1.420.34-0.651.33-0.13-0.30-1.17
PBT 0.030.100.220.170.180.140.210.220.310.29
Adjustment 0.62-0.17-0.14-0.28-0.32-0.30-0.48-0.56-0.62-0.80
Changes in Working Capital 10.149.499.49-1.260.52-0.461.60.210.02-0.66
Tax Paid -0.03-0.03-0.06-0.04-0.04-0.040000
Cash Flow From Investing Activity -2.51-4.37-4.571.15-0.380.80-1.810.280.271.31
Capex 000-0.0400-0.38000.11
Net Investments -1.81000000000
Others -0.69-4.37-4.571.19-0.380.80-1.440.280.271.20
Cash Flow From Financing Activity -8.26-5.18-50000.31-0.06-0.05-0.07
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.05-1.76-1.76000000-0.04
Interest Paid -0.66-0.1700000-0.03-0.02-0.02
Dividend Paid 0000000000
Others -6.56-3.24-3.240000.31-0.03-0.020
Net Cash Flow 0-0.15-0.06-0.26-0.040.16-0.180.09-0.080.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.021.22.622.022.211.672.392.423.083.03
ROCE (%)5.63.433.592.682.872.243.123.524.574.24
Asset Turnover Ratio1.211.663.111.832.521.261.071.031.41.37
PAT to CFO Conversion(x)N/A134.1459.44-10.922.43-5.918.31-0.81-1.43-5.32
Working Capital Days
Receivable Days15329411183931322718
Inventory Days191139113547442525
Payable Days17716611588185216227164160

Raideep Industries Ltd Stock News

Raideep Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Raideep Industries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Raideep Industries stood at ₹0.00.
The latest P/E ratio of Raideep Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Raideep Industries as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Raideep Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Raideep Industries is ₹27.50 ( Cr.) .

About Raideep Industries Ltd

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