Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of RAAJ MEDISAFE. For more details, see the RAAJ MEDISAFE quarterly results and RAAJ MEDISAFE share price.
1 Day | % | -0.1 |
No. of shares | m | 13.21 |
1 Week | % | 26.2 |
1 Month | % | 20.8 |
1 Year | % | 50.7 |
52 week H/L | Rs | 68.0/31.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAAJ MEDISAFE EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 11 | 14 | 73 | 47 | |
Low | Rs | 9 | 10 | 9 | 15 | 23 | |
Sales per share (Unadj.) | Rs | 9.5 | 43.2 | 29.1 | 31.7 | 35.3 | |
Earnings per share (Unadj.) | Rs | -3.2 | -0.6 | 2.1 | 2.8 | 3.0 | |
Diluted earnings per share | Rs | -1.2 | -0.2 | 1.7 | 2.3 | 2.5 | |
Cash flow per share (Unadj.) | Rs | -2.5 | 0.8 | 2.8 | 3.4 | 3.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -15.7 | -14.1 | 1.0 | 3.8 | 6.8 | |
Adj. book value per share | Rs | -6.0 | -5.4 | 0.8 | 3.1 | 5.7 | |
Shares outstanding (eoy) | m | 5.04 | 5.04 | 10.94 | 10.94 | 10.94 | |
Price / Sales ratio | x | 1.0 | 0.2 | 0.4 | 1.4 | 1.0 | |
Avg P/E ratio | x | -3.0 | -17.8 | 5.4 | 15.8 | 11.5 | |
P/CF ratio (eoy) | x | -3.7 | 13.3 | 4.1 | 12.7 | 9.4 | |
Price / Book Value ratio | x | -0.6 | -0.7 | 11.6 | 11.5 | 5.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 48 | 52 | 125 | 476 | 384 | |
Total wages/salary | Rs m | 8 | 22 | 24 | 29 | 27 |
RAAJ MEDISAFE INCOME DATA | |||||||
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Net Sales | Rs m | 48 | 218 | 318 | 347 | 386 | |
Other income | Rs m | 0 | 4 | 0 | 0 | 0 | |
Total revenues | Rs m | 48 | 221 | 318 | 347 | 386 | |
Gross profit | Rs m | -6 | 15 | 41 | 51 | 56 | |
Depreciation | Rs m | 3 | 7 | 7 | 7 | 8 | |
Interest | Rs m | 7 | 12 | 7 | 7 | 11 | |
Profit before tax | Rs m | -16 | 0 | 26 | 37 | 38 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 3 | 3 | 7 | 4 | |
Profit after tax | Rs m | -16 | -3 | 23 | 30 | 33 | |
Gross profit margin | % | -11.7 | 6.9 | 12.7 | 14.8 | 14.5 | |
Effective tax rate | % | 0 | 1,798.4 | 12.2 | 19.2 | 11.7 | |
Net profit margin | % | -33.2 | -1.3 | 7.2 | 8.7 | 8.6 |
RAAJ MEDISAFE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16 | 63 | 73 | 100 | 152 | |
Current liabilities | Rs m | 32 | 67 | 65 | 95 | 113 | |
Net working cap to sales | % | -33.6 | -1.8 | 2.5 | 1.4 | 10.1 | |
Current ratio | x | 0.5 | 0.9 | 1.1 | 1.1 | 1.3 | |
Inventory Days | Days | 1 | 5 | 5 | 3 | 3 | |
Debtors Days | Days | 62,136 | 78,749 | 56,265 | 57,248 | 64,758 | |
Net fixed assets | Rs m | 35 | 73 | 93 | 96 | 106 | |
Share capital | Rs m | 50 | 50 | 109 | 109 | 109 | |
"Free" reserves | Rs m | -129 | -121 | -98 | -68 | -34 | |
Net worth | Rs m | -79 | -71 | 11 | 41 | 75 | |
Long term debt | Rs m | 98 | 79 | 85 | 54 | 66 | |
Total assets | Rs m | 51 | 136 | 166 | 196 | 258 | |
Interest coverage | x | -1.1 | 1.0 | 4.5 | 6.2 | 4.4 | |
Debt to equity ratio | x | -1.2 | -1.1 | 7.9 | 1.3 | 0.9 | |
Sales to assets ratio | x | 0.9 | 1.6 | 1.9 | 1.8 | 1.5 | |
Return on assets | % | -16.6 | 6.4 | 18.3 | 19.0 | 17.2 | |
Return on equity | % | 20.1 | 4.1 | 214.5 | 72.6 | 44.5 | |
Return on capital | % | -45.0 | 147.9 | 35.1 | 46.6 | 34.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RAAJ MEDISAFE CASH FLOW | |||||||
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From Operations | Rs m | -14 | -10 | 22 | 24 | 2 | |
From Investments | Rs m | -1 | -2 | -28 | -10 | -17 | |
From Financial Activity | Rs m | 14 | 12 | 5 | -15 | 15 | |
Net Cashflow | Rs m | -0 | -0 | -0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arpit Bangur | COMP SEC: Sachin Sarda | YEAR OF INC: 1985 | BSE CODE: 524502 | FV (Rs): 10 | DIV YIELD (%): - |
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