Nifty

:

25235.90

Sensex

:

82365.77

83.95 (0.33%)
231.16 (0.28%)

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Nifty
Sensex

:
:

25235.90
82365.77

83.95 (0.33%)
231.16 (0.28%)

Raghav Productivity Enhancers Ltd.

Mining & Minerals

Rating :

N/A

BSE: 539837 | NSE: RPEL

Watchlist

NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,797.23
98.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,801.00
0.07%
16.81

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

49.91
49.97
48.86

P:BV (Average)

8 Years
5 Years
3 Years

8.55
8.61
8.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.83
36.15
35.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 28.95 30.17 -4.04% 31.50 34.46 -8.59% 27.33 33.87 -19.31% 29.76 35.97 -17.26%
Expenses 21.52 21.67 -0.69% 22.27 24.26 -8.20% 18.30 24.47 -25.21% 20.60 27.06 -23.87%
EBITDA 7.43 8.50 -12.59% 9.23 10.19 -9.42% 9.03 9.40 -3.94% 9.15 8.91 2.69%
EBIDTM 22.78% 25.11% 25.89% 27.00% 29.62% 25.10% 27.13% 22.33%
Other Income 0.42 0.14 200.00% 0.33 0.28 17.86% 0.24 0.22 9.09% 0.14 0.43 -67.44%
Interest 0.04 0.04 0.00% 0.04 0.13 -69.23% 0.04 0.26 -84.62% 0.06 0.27 -77.78%
Depreciation 0.66 0.67 -1.49% 0.67 0.64 4.69% 0.68 0.66 3.03% 0.68 0.63 7.94%
PBT 7.16 7.94 -9.82% 8.85 9.71 -8.86% 8.55 8.69 -1.61% 8.56 8.44 1.42%
Tax 1.81 1.99 -9.05% 2.18 2.47 -11.74% 2.23 2.18 2.29% 2.27 2.17 4.61%
PAT 5.35 5.95 -10.08% 6.68 7.24 -7.73% 6.33 6.51 -2.76% 6.29 6.27 0.32%
PATM 16.40% 17.57% 18.72% 19.17% 20.75% 17.40% 18.64% 15.71%
EPS 2.33 2.59 -10.04% 2.90 3.15 -7.94% 2.75 2.83 -2.83% 2.73 2.73 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 44.84 30.08 49.07% 38.53 34.36 12.14% 31.70 33.77 -6.13% 32.46 35.88 -9.53%
Expenses 32.52 21.70 49.86% 26.54 24.27 9.35% 21.80 24.48 -10.95% 22.68 27.07 -16.22%
EBITDA 12.31 8.38 46.90% 11.99 10.10 18.71% 9.90 9.30 6.45% 9.78 8.81 11.01%
EBIDTM 23.28% 24.83% 26.99% 26.80% 27.80% 24.91% 26.48% 22.13%
Other Income 0.21 0.04 425.00% 0.15 0.12 25.00% 0.09 0.14 -35.71% 0.09 0.11 -18.18%
Interest 0.24 0.04 500.00% 0.24 0.01 2,300.00% 0.25 0.04 525.00% 0.14 0.05 180.00%
Depreciation 1.59 0.71 123.94% 1.58 0.70 125.71% 1.59 0.66 140.91% 1.08 0.63 71.43%
PBT 10.70 7.67 39.50% 10.32 9.50 8.63% 8.14 8.74 -6.86% 8.65 8.24 4.98%
Tax 2.41 1.93 24.87% 2.41 2.38 1.26% 2.17 2.14 1.40% 2.30 2.06 11.65%
PAT 8.29 5.74 44.43% 7.91 7.12 11.10% 5.97 6.60 -9.55% 6.35 6.17 2.92%
PATM 15.67% 17.00% 17.81% 18.90% 16.78% 17.67% 17.18% 15.50%
EPS 3.61 2.50 44.40% 3.45 3.10 11.29% 2.60 3.03 -14.19% 2.76 2.84 -2.82%

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 117.54 118.75 137.76 100.73 64.58 66.46 56.38 47.55 42.32 46.27 37.87 Net Sales Growth -12.59% -13.80% 36.76% 55.98% -2.83% 17.88% 18.57% 12.36% -8.54% 22.18% Cost Of Goods Sold 36.08 36.64 42.01 28.03 23.06 24.06 19.77 24.81 29.69 35.69 28.57 Gross Profit 81.46 82.12 95.75 72.70 41.51 42.40 36.60 22.75 12.63 10.58 9.30 GP Margin 69.30% 69.15% 69.50% 72.17% 64.28% 63.80% 64.92% 47.84% 29.84% 22.87% 24.56% Total Expenditure 82.69 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 34.84 35.95 36.31 24.98 14.89 15.38 13.25 10.14 5.75 4.79 2.96 EBITDA Margin 29.64% 30.27% 26.36% 24.80% 23.06% 23.14% 23.50% 21.32% 13.59% 10.35% 7.82% Other Income 1.13 0.85 1.86 2.75 0.14 0.36 0.16 0.17 0.02 0.06 0.02 Interest 0.18 0.20 0.95 0.68 0.61 0.98 1.57 1.35 1.16 1.77 1.43 Depreciation 2.69 2.69 2.55 2.35 2.16 1.85 1.62 1.06 0.83 0.64 0.24 PBT 33.12 33.92 34.67 24.70 12.27 12.91 10.21 7.91 3.78 2.43 1.31 Tax 8.49 8.67 8.83 6.14 3.08 3.47 2.17 2.04 1.25 1.07 0.55 Tax Rate 25.63% 25.56% 25.47% 24.86% 25.10% 26.88% 21.25% 25.79% 33.07% 44.03% 41.98% PAT 24.65 25.25 25.84 18.56 9.19 9.44 8.05 5.87 2.54 1.36 0.76 PAT before Minority Interest 24.65 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 20.97% 21.26% 18.76% 18.43% 14.23% 14.20% 14.28% 12.34% 6.00% 2.94% 2.01% PAT Growth -5.08% -2.28% 39.22% 101.96% -2.65% 17.27% 37.14% 131.10% 86.76% 78.95% EPS 10.72 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 147.53 132.77 137.39 100.01 64.58 Net Sales Growth 10.02% -3.36% 37.38% 54.86% Cost Of Goods Sold 42.71 38.74 42.01 27.44 23.06 Gross Profit 104.82 94.03 95.38 72.57 41.52 GP Margin 71.05% 70.82% 69.42% 72.56% 64.29% Total Expenditure 103.54 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 43.98 40.10 35.92 24.83 14.88 EBITDA Margin 29.81% 30.20% 26.14% 24.83% 23.04% Other Income 0.54 0.38 0.44 1.50 0.09 Interest 0.87 0.71 0.17 0.47 0.61 Depreciation 5.84 4.97 2.60 2.24 2.16 PBT 37.81 34.79 33.58 23.62 12.21 Tax 9.29 8.82 8.36 5.79 3.08 Tax Rate 24.57% 25.35% 24.90% 24.51% 25.23% PAT 28.52 25.97 25.22 17.83 9.14 PAT before Minority Interest 28.52 25.97 25.22 17.83 9.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.33% 19.56% 18.36% 17.83% 14.15% PAT Growth 11.28% 2.97% 41.45% 95.08% EPS 12.40 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.) 69.15 58.64 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.) 68.87 58.04 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

mukul mahavir agrawal

nishid babulal shah

Annual Reports:

News Update:

Raghav Productivity - Quarterly Results
20th Jul 2024, 15:54 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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