Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Radhika Jeweltech Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 540125 | NSE: RADHIKAJWE

Watchlist

NSE BSE

61.64

05-Jul-2024

Open
High
Low
Previous Close

62.60
62.61
61.00
61.96

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

413821
255.47
135.95
35.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,604.80
31.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,653.10
0.15%
5.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.14
25.92
32.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.32
38.55
14.74

PAT CAGR (%)

10 Years
5 Years
3 Years

34.27
31.06
22.32

P:E (Median)

8 Years
5 Years
3 Years

11.65
13.67
14.30

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.86
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.21
8.45
10.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 93.75 108.10 -13.27% 153.59 99.57 54.25% 175.79 95.01 85.02% 106.59 57.18 86.41%
Expenses 75.04 88.92 -15.61% 137.43 91.57 50.08% 154.27 79.45 94.17% 93.66 53.00 76.72%
EBITDA 18.71 19.18 -2.45% 16.16 8.00 102.00% 21.52 15.56 38.30% 12.93 4.19 208.59%
EBIDTM 19.95% 17.74% 10.52% 8.03% 12.24% 16.37% 12.13% 7.32%
Other Income 0.14 0.39 -64.10% 0.57 0.29 96.55% 0.86 0.10 760.00% 0.06 0.85 -92.94%
Interest 0.84 0.38 121.05% 0.70 0.32 118.75% 0.79 0.46 71.74% 0.61 0.19 221.05%
Depreciation 0.48 0.55 -12.73% 0.57 0.62 -8.06% 0.56 0.62 -9.68% 0.56 0.32 75.00%
PBT 17.54 18.63 -5.85% 15.46 7.35 110.34% 21.02 14.57 44.27% 11.82 4.54 160.35%
Tax 4.44 4.80 -7.50% 4.00 2.00 100.00% 5.35 3.71 44.20% 3.25 1.27 155.91%
PAT 13.09 13.83 -5.35% 11.46 5.35 114.21% 15.67 10.86 44.29% 8.57 3.27 162.08%
PATM 13.96% 12.79% 7.46% 5.38% 8.92% 11.43% 8.04% 5.71%
EPS 1.11 1.17 -5.13% 0.97 0.45 115.56% 1.33 0.92 44.57% 0.73 0.28 160.71%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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 529.72 544.06 312.73 232.78 137.42 171.84 173.05 239.62 156.87 136.19 132.81 Net Sales Growth 47.20% 73.97% 34.35% 69.39% -20.03% -0.70% -27.78% 52.75% 15.18% 2.54% Cost Of Goods Sold 439.91 453.23 255.68 185.19 102.12 143.83 144.61 207.97 142.34 118.25 114.60 Gross Profit 89.81 90.83 57.04 47.58 35.30 28.02 28.44 31.65 14.53 17.94 18.21 GP Margin 16.95% 16.69% 18.24% 20.44% 25.69% 16.31% 16.43% 13.21% 9.26% 13.17% 13.71% Total Expenditure 460.40 473.97 271.91 197.53 114.30 158.11 156.24 218.00 146.05 124.76 123.46 Power & Fuel Cost - 0.26 0.13 0.06 0.05 0.07 0.07 0.07 0.07 0.00 0.00 % Of Sales - 0.05% 0.04% 0.03% 0.04% 0.04% 0.04% 0.03% 0.04% 0% 0% Employee Cost - 2.95 1.89 1.06 1.14 1.16 1.12 1.02 0.84 5.19 7.77 % Of Sales - 0.54% 0.60% 0.46% 0.83% 0.68% 0.65% 0.43% 0.54% 3.81% 5.85% Manufacturing Exp. - 7.81 5.05 4.95 1.58 3.09 5.19 3.56 0.19 0.00 0.00 % Of Sales - 1.44% 1.61% 2.13% 1.15% 1.80% 3.00% 1.49% 0.12% 0% 0% General & Admin Exp. - 6.45 5.79 4.63 3.96 4.40 3.75 2.74 2.26 1.32 1.08 % Of Sales - 1.19% 1.85% 1.99% 2.88% 2.56% 2.17% 1.14% 1.44% 0.97% 0.81% Selling & Distn. Exp. - 1.99 2.01 0.72 0.44 0.65 0.68 0.76 0.29 0.00 0.00 % Of Sales - 0.37% 0.64% 0.31% 0.32% 0.38% 0.39% 0.32% 0.18% 0% 0% Miscellaneous Exp. - 1.27 1.34 0.91 5.00 4.91 0.81 1.89 0.06 0.00 0.00 % Of Sales - 0.23% 0.43% 0.39% 3.64% 2.86% 0.47% 0.79% 0.04% 0% 0% EBITDA 69.32 70.09 40.82 35.25 23.12 13.73 16.81 21.62 10.82 11.43 9.35 EBITDA Margin 13.09% 12.88% 13.05% 15.14% 16.82% 7.99% 9.71% 9.02% 6.90% 8.39% 7.04% Other Income 1.63 1.57 1.90 1.95 6.92 2.88 3.30 3.11 4.77 0.97 0.88 Interest 2.94 2.49 0.98 0.54 0.32 2.52 4.57 4.29 4.79 9.16 6.35 Depreciation 2.17 2.24 1.67 0.28 0.11 0.19 0.27 0.39 0.26 0.27 0.24 PBT 65.84 66.93 40.07 36.37 29.60 13.91 15.27 20.05 10.54 2.98 3.65 Tax 17.04 17.40 10.38 9.31 6.98 1.10 6.86 8.29 1.28 0.00 1.05 Tax Rate 25.88% 26.00% 25.90% 25.60% 23.58% 7.91% 44.92% 41.35% 12.14% 0.00% 28.77% PAT 48.79 49.53 29.69 27.06 22.62 12.81 8.41 11.75 9.25 2.98 2.60 PAT before Minority Interest 48.79 49.53 29.69 27.06 22.62 12.81 8.41 11.75 9.25 2.98 2.60 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 9.21% 9.10% 9.49% 11.62% 16.46% 7.45% 4.86% 4.90% 5.90% 2.19% 1.96% PAT Growth 46.47% 66.82% 9.72% 19.63% 76.58% 52.32% -28.43% 27.03% 210.40% 14.62% EPS 4.13 4.20 2.52 2.29 1.92 1.09 0.71 1.00 0.78 0.25 0.22

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 264.91 215.37 188.07 163.36 138.02 126.63 118.22 106.47 100.45 101.47 Share Capital 23.60 23.60 23.60 23.60 23.60 23.60 23.60 23.60 100.45 17.00 Total Reserves 241.31 191.77 164.47 139.76 114.42 103.03 94.62 82.87 0.00 84.47 Non-Current Liabilities 9.87 10.61 -0.15 -0.16 23.90 49.16 59.87 61.51 9.49 1.50 Secured Loans 10.12 10.80 0.00 0.00 0.00 0.00 6.94 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 23.99 49.28 53.06 61.53 9.49 1.50 Long Term Provisions 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 62.51 42.24 31.84 34.06 5.68 5.84 7.49 8.46 1.92 1.51 Trade Payables 3.03 8.14 0.16 1.32 1.54 0.56 0.72 6.95 1.91 0.45 Other Current Liabilities 2.11 1.17 0.20 0.41 0.53 0.75 0.72 0.17 0.00 0.00 Short Term Borrowings 40.06 22.47 22.15 24.30 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.31 10.46 9.32 8.03 3.62 4.53 6.05 1.33 0.01 1.06 Total Liabilities 337.29 268.22 219.76 197.26 167.60 181.63 185.58 176.44 111.86 104.48 Net Block 11.69 13.75 1.67 0.39 0.58 0.80 1.06 1.43 1.30 1.70 Gross Block 15.92 15.74 1.99 0.49 1.61 1.72 1.71 1.69 1.30 1.70 Accumulated Depreciation 4.23 1.99 0.32 0.10 1.02 0.92 0.65 0.26 0.00 0.00 Non Current Assets 12.66 19.08 6.51 5.23 20.58 20.80 21.06 11.67 1.30 1.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 20.00 20.00 20.00 10.00 0.00 0.00 Long Term Loans & Adv. 0.98 5.34 4.84 4.84 0.00 0.00 0.00 0.25 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 324.62 249.14 213.25 192.03 147.01 160.83 164.52 164.76 110.56 102.77 Current Investments 0.00 0.00 0.07 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 304.14 225.08 161.54 134.35 119.24 110.10 89.92 83.96 80.55 84.53 Sundry Debtors 0.73 0.60 0.14 0.01 0.24 0.25 0.22 0.14 0.19 0.24 Cash & Bank 2.56 13.94 42.20 51.25 18.52 44.80 67.54 77.06 28.68 17.23 Other Current Assets 17.20 0.08 0.07 0.05 9.01 5.68 6.84 3.60 1.15 0.78 Short Term Loans & Adv. 17.11 9.43 9.22 6.20 8.63 5.63 6.82 3.35 1.12 0.78 Net Current Assets 262.11 206.90 181.41 157.97 141.33 154.99 157.04 156.31 108.64 101.26 Total Assets 337.28 268.22 219.76 197.26 167.59 181.63 185.58 176.43 111.86 104.47

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 -25.85 -23.95 -4.10 6.17 0.41 -10.85 3.82 -70.89 16.49 -24.05 PBT 66.93 40.07 36.37 29.60 13.91 15.27 20.05 10.54 2.98 3.65 Adjustment 4.66 1.08 -0.73 -2.44 4.87 2.23 3.37 0.67 9.43 6.55 Changes in Working Capital -84.05 -55.20 -29.01 -14.95 -12.36 -20.49 -10.40 -80.79 5.13 -34.25 Cash after chg. in Working capital -12.46 -14.05 6.64 12.21 6.42 -2.99 13.02 -69.59 17.54 -24.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.39 -9.91 -10.73 -6.04 -6.01 -7.86 -9.20 -1.30 -1.05 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 -1.96 -2.09 0.09 26.58 2.54 2.94 -7.21 -6.08 0.13 2.23 Net Fixed Assets -0.18 -13.75 -1.50 1.12 0.11 -0.01 -0.02 -0.39 0.40 Net Investments 0.00 0.07 0.10 19.83 0.00 0.00 -10.00 -10.00 0.00 Others -1.78 11.59 1.49 5.63 2.43 2.95 2.81 4.31 -0.27 Cash from Financing Activity 16.43 -2.22 -5.05 -0.01 -29.23 -14.84 -6.13 154.02 -5.16 26.52 Net Cash Inflow / Outflow -11.38 -28.26 -9.05 32.74 -26.28 -22.75 -9.52 77.06 11.46 4.70 Opening Cash & Equivalents 13.94 42.20 51.25 18.52 44.80 67.54 77.06 0.00 17.23 12.53 Closing Cash & Equivalent 2.56 13.94 42.20 51.25 18.52 44.80 67.54 77.06 28.68 17.23

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.) 22.45 18.25 15.94 69.22 58.48 53.66 50.09 45.11 10.00 59.69 ROA 16.36% 12.17% 12.98% 12.40% 7.33% 4.58% 6.49% 6.42% 2.75% 2.49% ROE 20.62% 14.72% 15.40% 15.01% 9.68% 6.87% 10.46% 8.95% 2.95% 2.56% ROCE 24.58% 17.87% 18.56% 17.12% 9.72% 11.20% 14.06% 11.03% 11.40% 9.71% Fixed Asset Turnover 34.37 35.28 188.16 131.34 103.27 100.84 140.88 105.06 90.92 78.10 Receivable days 0.45 0.44 0.12 0.33 0.53 0.50 0.27 0.37 0.57 0.66 Inventory Days 177.52 225.62 231.98 336.78 243.56 210.93 132.43 191.39 221.21 232.30 Payable days 4.50 5.92 1.46 5.10 2.66 1.33 6.31 10.79 3.59 0.79 Cash Conversion Cycle 173.47 220.13 230.64 332.01 241.43 210.11 126.40 180.97 218.19 232.16 Total Debt/Equity 0.19 0.16 0.12 0.15 0.17 0.39 0.51 0.58 0.09 0.01 Interest Cover 27.86 41.71 67.89 92.22 6.52 4.34 5.67 3.20 1.33 1.57

Top Investors:

jenil hareshkumar zinzuwadia

hetal hareshbhai zinzuwadia

Annual Reports:

News Update:

Radhika Jewel - Quarterly Results
13th Aug 2024, 17:08 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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