WEBSITE BSE:543669 NSE : RUSTOMJEE 23 Mar, 15:34
Market Cap ₹5080 Cr.
Stock P/E 948.7
P/B 2.9
Current Price ₹444
Book Value ₹ 153.1
Face Value 10
52W High ₹596
Dividend Yield 0%
52W Low ₹ 440.8
₹ | |
#(Fig in Cr.) | Dec 2022 |
---|---|
Net Sales | 127 |
Other Income | 9 |
Total Income | 136 |
Total Expenditure | 118 |
Operating Profit | 18 |
Interest | 6 |
Depreciation | 1 |
Exceptional Income / Expenses | 0 |
Profit Before Tax | 11 |
Provision for Tax | 4 |
Profit After Tax | 7 |
Adjustments | -2 |
Profit After Adjustments | 5 |
Adjusted Earnings Per Share | 0.5 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 425 | 781 | 1018 | 674 | 1529 | 2117 | 1211 | 849 | 1269 | 127 |
Other Income | 17 | 110 | 38 | 121 | 247 | 26 | 57 | 329 | 34 | 9 |
Total Income | 443 | 891 | 1056 | 795 | 1776 | 2143 | 1269 | 1177 | 1303 | 136 |
Total Expenditure | 432 | 678 | 701 | 599 | 1294 | 1609 | 854 | 607 | 965 | 118 |
Operating Profit | 10 | 213 | 355 | 195 | 483 | 534 | 414 | 570 | 338 | 18 |
Interest | 141 | 193 | 296 | 135 | 310 | 348 | 348 | 267 | 147 | 6 |
Depreciation | 3 | 5 | 4 | 3 | 2 | 3 | 3 | 2 | 4 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 10 | 6 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -133 | 15 | 55 | 67 | 177 | 183 | 63 | 301 | 184 | 11 |
Provision for Tax | 0 | 12 | 8 | 33 | 55 | 45 | 49 | 58 | 49 | 4 |
Profit After Tax | -134 | 3 | 47 | 35 | 121 | 137 | 14 | 244 | 136 | 7 |
Adjustments | 2 | -21 | -18 | 0 | 0 | -36 | 8 | 67 | 0 | -2 |
Profit After Adjustments | -132 | -18 | 29 | 35 | 121 | 102 | 22 | 310 | 136 | 5 |
Adjusted Earnings Per Share | 0 | -7051.4 | 11758.3 | 13983.9 | 48891.1 | 10.2 | 2.2 | 31 | 13.6 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 49% | -16% | 13% | 0% |
Operating Profit CAGR | -41% | -14% | 12% | 0% |
PAT CAGR | -44% | -0% | 31% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 16% | 20% | 30% | 19% |
ROCE Average | 15% | 18% | 22% | 21% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -412 | -422 | -380 | 348 | 353 | 404 | 427 | 801 | 933 |
Minority's Interest | 3 | 24 | 40 | -3 | -223 | -224 | -147 | 23 | 31 |
Borrowings | 17 | 300 | 300 | 0 | 412 | 361 | 291 | 192 | 142 |
Other Non-Current Liabilities | 29 | 5 | 5 | -85 | 190 | 401 | 26 | 184 | 163 |
Total Current Liabilities | 3402 | 3336 | 3603 | 2039 | 3185 | 3099 | 3731 | 2416 | 2570 |
Total Liabilities | 3039 | 3243 | 3568 | 2300 | 3916 | 4041 | 4328 | 3615 | 3838 |
Fixed Assets | 56 | 49 | 71 | 20 | 162 | 197 | 195 | 29 | 33 |
Other Non-Current Assets | 128 | 91 | 105 | 150 | 57 | 104 | 197 | 674 | 664 |
Total Current Assets | 2854 | 3104 | 3392 | 2130 | 3697 | 3741 | 3936 | 2912 | 3141 |
Total Assets | 3039 | 3243 | 3568 | 2300 | 3916 | 4041 | 4328 | 3615 | 3838 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 136 | 103 | 39 | 43 | 19 | 4 | 32 | 355 | 153 |
Cash Flow from Operating Activities | -843 | -209 | -127 | 160 | 202 | 429 | 355 | 645 | -110 |
Cash Flow from Investing Activities | -111 | 12 | -21 | 24 | -119 | -47 | -204 | -237 | -138 |
Cash Flow from Financing Activities | 921 | 134 | 177 | -209 | -68 | -353 | 171 | -609 | 154 |
Net Cash Inflow / Outflow | -33 | -64 | 29 | -25 | 15 | 29 | 323 | -202 | -93 |
Closing Cash & Cash Equivalent | 103 | 39 | 68 | 19 | 4 | 32 | 355 | 153 | 60 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | -7051.43 | 11758.32 | 13983.87 | 48891.13 | 10.17 | 2.2 | 31.04 | 13.58 |
CEPS(Rs) | 0 | 0 | 0 | 0 | 0 | 14.08 | 1.76 | 24.55 | 13.94 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | -169726.54 | -193308.08 | 99800.32 | 101885 | 40.38 | 42.72 | 80.07 | 93.24 |
Core EBITDA Margin(%) | 0 | 13.17 | 31.14 | 11.06 | 15.42 | 24.02 | 29.5 | 28.45 | 23.95 |
EBIT Margin(%) | 0 | 26.62 | 34.51 | 30.07 | 31.83 | 25.07 | 33.94 | 66.92 | 26.15 |
Pre Tax Margin(%) | 0 | 1.94 | 5.45 | 10 | 11.55 | 8.63 | 5.2 | 35.49 | 14.53 |
PAT Margin (%) | 0 | 0.44 | 4.66 | 5.15 | 7.93 | 6.49 | 1.18 | 28.69 | 10.7 |
Cash Profit Margin (%) | 0 | 1.06 | 5.02 | 5.56 | 8.08 | 6.65 | 1.45 | 28.93 | 10.98 |
ROA(%) | 0 | 0.11 | 1.39 | 1.18 | 3.9 | 3.45 | 0.34 | 6.13 | 3.64 |
ROE(%) | 0 | 0 | 0 | 0 | 48.48 | 41.86 | 3.43 | 39.66 | 15.67 |
ROCE(%) | 0 | 16.93 | 25.29 | 14.62 | 28.15 | 25.28 | 16.57 | 22.89 | 14.71 |
Receivable days | 0 | 23.1 | 22.93 | 65.07 | 49.75 | 43.28 | 44.08 | 21.63 | 21.61 |
Inventory Days | 0 | 1186.13 | 998.48 | 1246.2 | 532.29 | 486.05 | 851.39 | 1066.07 | 639.34 |
Payable days | 0 | 314.64 | 305.37 | 134.14 | 81.43 | 140.31 | 260.83 | 311.69 | 120.28 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 2.14 | 1.87 | 1.5 | 1.18 | 0.77 | 1.83 | 1.22 | 1.12 |
EV/Core EBITDA(x) | 0 | 7.85 | 5.36 | 5.16 | 3.73 | 3.04 | 5.36 | 1.82 | 4.22 |
Net Sales Growth(%) | 0 | 83.77 | 30.3 | -33.82 | 127 | 38.42 | -42.77 | -29.94 | 49.56 |
EBIT Growth(%) | 0 | 2837.8 | 68.91 | -42.33 | 140.32 | 9 | -22.53 | 38.15 | -41.57 |
PAT Growth(%) | 0 | 102.58 | 1273.07 | -26.87 | 249.63 | 13.34 | -89.64 | 1610.25 | -44.23 |
EPS Growth(%) | 0 | 0 | 266.75 | 18.93 | 249.63 | -99.98 | -78.39 | 1312.8 | -56.25 |
Debt/Equity(x) | 0 | -4.06 | -4.92 | 2.69 | 5.17 | 4.01 | 5.88 | 1.52 | 1.67 |
Current Ratio(x) | 0 | 0.93 | 0.94 | 1.04 | 1.16 | 1.21 | 1.05 | 1.21 | 1.22 |
Quick Ratio(x) | 0 | 0.13 | 0.14 | 0.21 | 0.3 | 0.28 | 0.31 | 0.3 | 0.34 |
Interest Cover(x) | 0 | 1.08 | 1.19 | 1.5 | 1.57 | 1.53 | 1.18 | 2.13 | 2.25 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2022 | Dec 2022 |
---|---|---|
Promoter | 96.71 | 86.7 |
FII | 0 | 2.45 |
DII | 2.42 | 5.91 |
Public | 0.87 | 4.94 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Sep 2022 | Dec 2022 |
---|---|---|
Promoter | 10.01 | 9.87 |
FII | 0 | 0.28 |
DII | 0.25 | 0.67 |
Public | 0.09 | 0.56 |
Others | 0 | 0 |
Total | 10.35 | 11.39 |
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