Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Raghav Productivity Enhancers Ltd.

Mining & Minerals

Rating :

N/A

BSE: 539837 | NSE: RPEL

Watchlist

NSE BSE

711.65

20-Dec-2024

Open
High
Low
Previous Close

731.00
732.00
704.95
730.55

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

56347
404.36
889.50
475.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,252.15
105.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,253.89
0.13%
16.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.11
12.31
9.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.36
18.51
10.06

PAT CAGR (%)

10 Years
5 Years
3 Years

41.95
21.75
13.35

P:E (Median)

8 Years
5 Years
3 Years

53.89
53.89
48.92

P:BV (Average)

8 Years
5 Years
3 Years

9.36
9.36
9.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.80
38.80
36.95

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11
P/E Ratio 150.94
Revenue 117
EBITDA 36
Net Income 25
ROA 15.5
P/Bk Ratio 23.99
ROE 25.25 19.8 20.15 19.85
FCFF 125.77 -70 111.2 141.1
FCFF Yield 3.46 -1.93 3.06 3.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 26.36 29.76 -11.42% 28.95 30.17 -4.04% 31.50 34.46 -8.59% 27.33 33.87 -19.31%
Expenses 20.04 20.60 -2.72% 21.52 21.67 -0.69% 22.27 24.26 -8.20% 18.30 24.47 -25.21%
EBITDA 6.32 9.15 -30.93% 7.43 8.50 -12.59% 9.23 10.19 -9.42% 9.03 9.40 -3.94%
EBIDTM 21.84% 27.13% 22.78% 25.11% 25.89% 27.00% 29.62% 25.10%
Other Income 0.70 0.14 400.00% 0.42 0.14 200.00% 0.33 0.28 17.86% 0.24 0.22 9.09%
Interest 0.02 0.06 -66.67% 0.04 0.04 0.00% 0.04 0.13 -69.23% 0.04 0.26 -84.62%
Depreciation 0.67 0.68 -1.47% 0.66 0.67 -1.49% 0.67 0.64 4.69% 0.68 0.66 3.03%
PBT 6.32 8.56 -26.17% 7.16 7.94 -9.82% 8.85 9.71 -8.86% 8.55 8.69 -1.61%
Tax 1.66 2.27 -26.87% 1.81 1.99 -9.05% 2.18 2.47 -11.74% 2.23 2.18 2.29%
PAT 4.67 6.29 -25.76% 5.35 5.95 -10.08% 6.68 7.24 -7.73% 6.33 6.51 -2.76%
PATM 16.13% 18.64% 16.40% 17.57% 18.72% 19.17% 20.75% 17.40%
EPS 2.03 2.73 -25.64% 2.33 2.59 -10.04% 2.90 3.15 -7.94% 2.75 2.83 -2.83%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 49.12 32.46 51.32% 44.84 30.08 49.07% 38.53 34.36 12.14% 31.70 33.77 -6.13%
Expenses 36.48 22.68 60.85% 32.52 21.70 49.86% 26.54 24.27 9.35% 21.80 24.48 -10.95%
EBITDA 12.63 9.78 29.14% 12.31 8.38 46.90% 11.99 10.10 18.71% 9.90 9.30 6.45%
EBIDTM 22.49% 26.48% 23.28% 24.83% 26.99% 26.80% 27.80% 24.91%
Other Income 0.38 0.09 322.22% 0.21 0.04 425.00% 0.15 0.12 25.00% 0.09 0.14 -35.71%
Interest 0.22 0.14 57.14% 0.24 0.04 500.00% 0.24 0.01 2,300.00% 0.25 0.04 525.00%
Depreciation 1.47 1.08 36.11% 1.59 0.71 123.94% 1.58 0.70 125.71% 1.59 0.66 140.91%
PBT 11.32 8.65 30.87% 10.70 7.67 39.50% 10.32 9.50 8.63% 8.14 8.74 -6.86%
Tax 2.58 2.30 12.17% 2.41 1.93 24.87% 2.41 2.38 1.26% 2.17 2.14 1.40%
PAT 8.75 6.35 37.80% 8.29 5.74 44.43% 7.91 7.12 11.10% 5.97 6.60 -9.55%
PATM 15.57% 17.18% 15.67% 17.00% 17.81% 18.90% 16.78% 17.67%
EPS 1.91 1.38 38.41% 1.81 1.25 44.80% 1.72 1.55 10.97% 1.30 1.52 -14.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 114.14 118.75 137.76 100.73 64.58 66.46 56.38 47.55 42.32 46.27 37.87 Net Sales Growth -11.01% -13.80% 36.76% 55.98% -2.83% 17.88% 18.57% 12.36% -8.54% 22.18% Cost Of Goods Sold 33.25 36.64 42.01 28.03 23.06 24.06 19.77 24.81 29.69 35.69 28.57 Gross Profit 80.89 82.12 95.75 72.70 41.51 42.40 36.60 22.75 12.63 10.58 9.30 GP Margin 70.86% 69.15% 69.50% 72.17% 64.28% 63.80% 64.92% 47.84% 29.84% 22.87% 24.56% Total Expenditure 82.13 82.80 101.45 75.75 49.69 51.08 43.13 37.41 36.57 41.48 34.91 Power & Fuel Cost - 2.21 3.02 2.61 2.08 2.31 1.89 1.20 0.62 0.63 0.14 % Of Sales - 1.86% 2.19% 2.59% 3.22% 3.48% 3.35% 2.52% 1.47% 1.36% 0.37% Employee Cost - 4.33 3.48 3.01 2.54 2.51 2.29 1.23 1.04 1.23 1.23 % Of Sales - 3.65% 2.53% 2.99% 3.93% 3.78% 4.06% 2.59% 2.46% 2.66% 3.25% Manufacturing Exp. - 5.18 6.35 6.23 5.89 6.02 5.05 2.47 0.51 1.82 2.13 % Of Sales - 4.36% 4.61% 6.18% 9.12% 9.06% 8.96% 5.19% 1.21% 3.93% 5.62% General & Admin Exp. - 11.58 11.78 8.82 6.24 6.21 5.07 2.98 2.43 1.48 1.46 % Of Sales - 9.75% 8.55% 8.76% 9.66% 9.34% 8.99% 6.27% 5.74% 3.20% 3.86% Selling & Distn. Exp. - 22.29 34.15 25.78 9.62 7.73 8.16 4.12 2.25 0.56 1.37 % Of Sales - 18.77% 24.79% 25.59% 14.90% 11.63% 14.47% 8.66% 5.32% 1.21% 3.62% Miscellaneous Exp. - 0.57 0.65 1.26 0.25 2.25 0.90 0.60 0.03 0.07 1.37 % Of Sales - 0.48% 0.47% 1.25% 0.39% 3.39% 1.60% 1.26% 0.07% 0.15% 0.03% EBITDA 32.01 35.95 36.31 24.98 14.89 15.38 13.25 10.14 5.75 4.79 2.96 EBITDA Margin 28.04% 30.27% 26.36% 24.80% 23.06% 23.14% 23.50% 21.32% 13.59% 10.35% 7.82% Other Income 1.69 0.85 1.86 2.75 0.14 0.36 0.16 0.17 0.02 0.06 0.02 Interest 0.14 0.20 0.95 0.68 0.61 0.98 1.57 1.35 1.16 1.77 1.43 Depreciation 2.68 2.69 2.55 2.35 2.16 1.85 1.62 1.06 0.83 0.64 0.24 PBT 30.88 33.92 34.67 24.70 12.27 12.91 10.21 7.91 3.78 2.43 1.31 Tax 7.88 8.67 8.83 6.14 3.08 3.47 2.17 2.04 1.25 1.07 0.55 Tax Rate 25.52% 25.56% 25.47% 24.86% 25.10% 26.88% 21.25% 25.79% 33.07% 44.03% 41.98% PAT 23.03 25.25 25.84 18.56 9.19 9.44 8.05 5.87 2.54 1.36 0.76 PAT before Minority Interest 23.03 25.25 25.84 18.56 9.19 9.44 8.05 5.87 2.54 1.36 0.76 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 20.18% 21.26% 18.76% 18.43% 14.23% 14.20% 14.28% 12.34% 6.00% 2.94% 2.01% PAT Growth -11.39% -2.28% 39.22% 101.96% -2.65% 17.27% 37.14% 131.10% 86.76% 78.95% EPS 10.01 10.98 11.23 8.07 4.00 4.10 3.50 2.55 1.10 0.59 0.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 164.19 132.77 137.39 100.01 64.58 Net Sales Growth 25.65% -3.36% 37.38% 54.86% Cost Of Goods Sold 45.63 38.74 42.01 27.44 23.06 Gross Profit 118.56 94.03 95.38 72.57 41.52 GP Margin 72.21% 70.82% 69.42% 72.56% 64.29% Total Expenditure 117.34 92.67 101.47 75.18 49.70 Power & Fuel Cost - 2.87 3.02 2.61 2.14 % Of Sales - 2.16% 2.20% 2.61% 3.31% Employee Cost - 4.88 3.52 3.02 2.54 % Of Sales - 3.68% 2.56% 3.02% 3.93% Manufacturing Exp. - 5.47 6.35 6.23 5.89 % Of Sales - 4.12% 4.62% 6.23% 9.12% General & Admin Exp. - 13.35 11.76 8.83 6.25 % Of Sales - 10.05% 8.56% 8.83% 9.68% Selling & Distn. Exp. - 26.80 34.15 25.78 9.56 % Of Sales - 20.19% 24.86% 25.78% 14.80% Miscellaneous Exp. - 0.57 0.65 1.26 0.25 % Of Sales - 0.43% 0.47% 1.26% 0.39% EBITDA 46.83 40.10 35.92 24.83 14.88 EBITDA Margin 28.52% 30.20% 26.14% 24.83% 23.04% Other Income 0.83 0.38 0.44 1.50 0.09 Interest 0.95 0.71 0.17 0.47 0.61 Depreciation 6.23 4.97 2.60 2.24 2.16 PBT 40.48 34.79 33.58 23.62 12.21 Tax 9.57 8.82 8.36 5.79 3.08 Tax Rate 23.64% 25.35% 24.90% 24.51% 25.23% PAT 30.92 25.97 25.22 17.83 9.14 PAT before Minority Interest 30.92 25.97 25.22 17.83 9.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.83% 19.56% 18.36% 17.83% 14.15% PAT Growth 19.80% 2.97% 41.45% 95.08% EPS 13.44 11.29 10.97 7.75 3.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 158.82 134.59 109.28 65.08 41.82 32.41 24.39 18.52 8.49 7.13 Share Capital 22.95 11.48 10.88 10.88 10.05 10.05 7.18 7.18 5.26 2.51 Total Reserves 135.76 123.11 98.40 54.20 31.77 22.36 17.21 11.34 3.23 4.62 Non-Current Liabilities 3.43 3.57 2.70 3.62 4.37 4.49 3.82 4.54 4.72 5.55 Secured Loans 0.00 0.00 0.00 0.00 0.24 1.14 2.28 3.22 2.14 2.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.92 2.44 Long Term Provisions 0.61 0.53 0.40 0.37 0.37 0.17 0.16 0.08 0.00 0.00 Current Liabilities 12.44 13.97 21.07 6.09 13.86 14.15 14.22 14.68 16.41 13.25 Trade Payables 9.75 11.27 9.81 4.73 4.68 4.23 3.61 4.38 6.05 4.18 Other Current Liabilities 2.15 1.92 10.83 1.13 1.79 2.12 2.00 1.61 2.73 1.56 Short Term Borrowings 0.00 0.00 0.00 0.00 4.97 5.47 6.76 7.80 7.38 7.49 Short Term Provisions 0.54 0.79 0.43 0.22 2.41 2.33 1.85 0.89 0.25 0.02 Total Liabilities 174.69 152.13 133.05 74.79 60.05 51.05 42.43 37.74 29.62 25.93 Net Block 23.46 25.62 26.61 27.69 27.58 22.39 22.26 12.22 12.88 9.77 Gross Block 39.37 38.96 37.41 36.14 33.87 26.95 25.21 14.11 13.94 10.19 Accumulated Depreciation 15.91 13.35 10.80 8.44 6.29 4.56 2.95 1.88 1.06 0.42 Non Current Assets 97.38 89.02 67.60 32.69 27.89 25.38 22.40 19.97 13.36 9.87 Capital Work in Progress 0.03 0.20 0.03 0.03 0.03 1.18 0.00 7.49 0.30 0.00 Non Current Investment 65.10 52.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.78 11.10 40.86 4.86 0.28 1.81 0.14 0.25 0.18 0.10 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 77.32 63.11 65.45 42.09 32.15 25.66 20.00 17.74 16.26 16.06 Current Investments 14.18 5.51 2.00 0.00 0.00 0.00 0.14 0.08 0.00 0.00 Inventories 23.80 17.85 12.49 9.41 7.54 6.77 5.22 4.20 3.14 2.92 Sundry Debtors 33.68 36.94 35.91 18.15 20.59 16.45 13.06 11.65 11.73 11.92 Cash & Bank 4.30 1.20 13.76 12.98 0.12 0.09 0.09 0.15 0.26 0.40 Other Current Assets 1.36 0.61 0.93 0.84 3.91 2.35 1.49 1.66 1.12 0.82 Short Term Loans & Adv. 0.50 1.00 0.36 0.71 3.53 2.02 1.27 0.86 0.68 0.58 Net Current Assets 64.88 49.14 44.38 36.01 18.30 11.51 5.78 3.06 -0.15 2.81 Total Assets 174.70 152.13 133.05 74.78 60.04 51.05 42.42 37.74 29.62 25.93

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 158.18 133.22 108.51 65.02 Share Capital 22.95 11.48 10.88 10.88 Total Reserves 135.11 121.74 97.63 54.15 Non-Current Liabilities 9.91 11.54 2.40 3.62 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 7.08 8.74 0.00 0.00 Long Term Provisions 0.67 0.57 0.44 0.37 Current Liabilities 17.99 16.13 21.55 6.09 Trade Payables 12.86 11.36 9.81 4.73 Other Current Liabilities 4.55 3.98 11.30 1.14 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.58 0.79 0.44 0.22 Total Liabilities 186.08 160.89 132.46 74.73 Net Block 88.05 27.22 26.73 27.69 Gross Block 106.18 40.50 37.41 36.14 Accumulated Depreciation 18.13 13.29 10.68 8.44 Non Current Assets 89.88 89.72 63.59 32.58 Capital Work in Progress 0.34 59.07 31.12 0.03 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.50 3.44 5.75 4.85 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 96.19 71.16 68.86 42.16 Current Investments 14.18 5.51 2.00 0.00 Inventories 27.58 18.31 12.49 9.41 Sundry Debtors 39.74 36.94 35.91 18.15 Cash & Bank 4.98 2.54 13.79 12.98 Other Current Assets 9.71 0.61 0.93 0.90 Short Term Loans & Adv. 8.67 7.24 3.74 0.71 Net Current Assets 78.20 55.03 47.31 36.06 Total Assets 186.07 160.88 132.45 74.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 23.31 20.40 8.23 11.33 7.62 6.69 6.66 0.60 7.17 -0.56 PBT 33.92 34.67 24.67 12.27 12.91 10.19 7.91 3.78 2.43 1.31 Adjustment 2.26 1.80 0.39 2.77 3.12 3.16 2.27 2.06 2.42 1.42 Changes in Working Capital -4.26 -8.57 -11.67 -1.16 -5.96 -4.45 -1.74 -4.59 2.75 -3.06 Cash after chg. in Working capital 31.91 27.90 13.38 13.88 10.07 8.90 8.44 1.25 7.60 -0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.60 -7.50 -5.15 -2.55 -2.45 -2.21 -1.77 -0.65 -0.43 -0.23 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 -18.91 -14.40 -41.52 -12.84 -5.16 -2.91 -3.48 -7.43 -4.13 -1.34 Net Fixed Assets -0.24 -1.72 -1.27 -2.27 -5.77 -2.92 -3.61 -7.36 -4.05 -1.52 Net Investments -21.67 -55.51 -2.00 -0.10 0.00 0.14 -0.06 -0.08 0.00 0.00 Others 3.00 42.83 -38.25 -10.47 0.61 -0.13 0.19 0.01 -0.08 0.18 Cash from Financing Activity -1.31 -7.35 29.06 8.12 -2.46 -3.80 -3.24 6.71 -3.17 0.86 Net Cash Inflow / Outflow 3.09 -1.34 -4.22 6.62 0.00 -0.02 -0.06 -0.12 -0.13 -1.03 Opening Cash & Equivalents 1.13 2.47 6.69 0.07 0.07 0.09 0.15 0.26 0.40 1.43 Closing Cash & Equivalent 4.22 1.13 2.47 6.69 0.07 0.07 0.09 0.15 0.26 0.40

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 20.91 19.98 8.81 11.22 PBT 34.79 33.58 23.60 12.21 Adjustment 5.55 2.52 1.58 2.77 Changes in Working Capital -10.83 -8.62 -11.21 -1.22 Cash after chg. in Working capital 29.51 27.48 13.96 13.77 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -8.60 -7.50 -5.15 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.46 -24.03 -42.07 -12.72 Net Fixed Assets -0.24 -1.72 -1.27 Net Investments -21.67 -55.51 -2.00 Others 6.45 33.20 -38.80 Cash from Financing Activity -3.07 3.42 29.06 8.12 Net Cash Inflow / Outflow 2.38 -0.63 -4.19 6.62 Opening Cash & Equivalents 1.87 2.50 6.69 0.07 Closing Cash & Equivalent 4.25 1.87 2.50 6.69

Financial Ratios

Standalone /

Consolidated

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.) 34.57 29.32 50.24 59.84 41.61 32.24 24.24 18.39 11.53 10.14 ROA 15.45% 18.12% 17.86% 13.64% 16.99% 17.22% 14.65% 7.53% 4.89% 3.10% ROE 17.22% 21.19% 21.29% 17.20% 25.43% 28.35% 27.40% 18.81% 17.40% 13.88% ROCE 23.25% 28.52% 28.16% 22.75% 31.46% 31.47% 28.19% 18.81% 19.49% 13.43% Fixed Asset Turnover 3.41 4.03 3.08 2.10 2.19 2.16 2.42 3.02 3.84 6.52 Receivable days 96.37 86.48 87.14 96.19 101.69 95.51 94.83 100.85 93.31 94.88 Inventory Days 56.83 36.01 35.31 42.09 39.28 38.82 36.18 31.68 23.92 20.56 Payable days 104.70 91.56 94.67 74.48 35.93 36.58 43.88 54.78 45.71 36.79 Cash Conversion Cycle 48.49 30.93 27.78 63.80 105.04 97.75 87.13 77.75 71.52 78.65 Total Debt/Equity 0.00 0.00 0.05 0.00 0.15 0.24 0.42 0.68 1.54 2.03 Interest Cover 171.52 37.52 37.24 21.25 14.17 7.50 6.86 4.26 2.37 1.91

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 34.43 29.02 49.88 59.79 ROA 14.97% 17.19% 17.22% 12.23% ROE 17.83% 20.86% 20.55% 14.06% ROCE 22.89% 26.21% 26.86% 19.72% Fixed Asset Turnover 2.06 3.94 3.06 2.03 Receivable days 92.85 86.69 87.70 90.14 Inventory Days 55.56 36.65 35.53 46.75 Payable days 114.13 91.97 96.70 74.85 Cash Conversion Cycle 34.28 31.37 26.53 62.04 Total Debt/Equity 0.06 0.08 0.05 0.00 Interest Cover 50.04 196.23 51.38 21.15

Top Investors:

rekha jhunjhunwala

chanakya corporate services private limited

ashish kacholia

nishid babulal shah

mukul mahavir agrawal

Annual Reports:

News Update:

Raghav Productivity gets patent for ‘method of production of silica based ramming mass’
16th Dec 2024, 18:06 PM

It is the first ever Patent granted worldwide to a Silica Ramming Mass manufacturer and the company has exclusive rights of the patent
Read More
Raghav Productivity - Quarterly Results
18th Oct 2024, 13:45 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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