Rajesh Malleables Ltd

Rajesh Malleable Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rajesh Malleables Ltd

₹ 1.77 None%
18 Apr 2012
rajeshmalleables.com BSE: 513630
About

Rajesh Malleables Limited engages in trading steel tubes in India.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.77
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 57.6
  • Dividend Yield 0.00 %
  • ROCE -0.35 %
  • ROE -0.35 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.58% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
0.00 0.00 0.00 1.58 0.00
0.01 0.02 0.01 1.63 0.01
Operating Profit -0.01 -0.02 -0.01 -0.05 -0.01
OPM % -3.16%
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.02 -0.01 -0.05 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.02 -0.01 -0.05 -0.01
EPS in Rs -0.03 -0.06 -0.03 -0.14 -0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2009 Mar 2010 Dec 2010 9m Mar 2012 15m Mar 2013 Mar 2014 Mar 2015
7.08 5.73 3.33 2.88 6.24 0.16 1.58 0.00
12.04 6.09 3.70 3.11 4.96 0.29 1.68 0.11
Operating Profit -4.96 -0.36 -0.37 -0.23 1.28 -0.13 -0.10 -0.11
OPM % -70.06% -6.28% -11.11% -7.99% 20.51% -81.25% -6.33%
0.20 0.01 0.89 1.20 -0.91 0.11 0.00 0.04
Interest 0.35 0.04 0.26 0.01 0.03 0.00 0.00 0.00
Depreciation 0.07 0.06 0.06 0.03 0.00 0.00 0.00 0.00
Profit before tax -5.18 -0.45 0.20 0.93 0.34 -0.02 -0.10 -0.07
Tax % 1.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.25 -0.45 0.20 0.93 0.34 -0.02 -0.10 -0.07
EPS in Rs 2.66 0.97 -0.06 -0.29 -0.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2009 Mar 2010 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 3.00 3.00 3.00 3.50 3.50 3.50 3.50 3.50
Reserves -12.04 -15.54 -15.79 0.48 -1.81 -1.83 16.65 16.65
10.31 12.65 13.71 1.12 0.25 0.00 0.00 0.00
7.17 8.55 7.65 3.79 0.84 0.61 2.25 0.61
Total Liabilities 8.44 8.66 8.57 8.89 2.78 2.28 22.40 20.76
5.10 4.21 3.60 3.47 0.17 0.17 0.17 0.17
CWIP 0.00 0.00 0.42 0.57 1.10 1.10 1.10 1.10
Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.33 4.45 4.55 4.85 1.51 1.01 21.13 19.49
Total Assets 8.44 8.66 8.57 8.89 2.78 2.28 22.40 20.76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2009 Mar 2010 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-1.81 0.00 -8.53 0.05 -0.10 0.05
0.00 0.00 9.64 0.00 0.00 0.00
1.96 0.00 -0.92 -0.26 0.00 0.00
Net Cash Flow 0.15 0.00 0.19 -0.21 -0.10 0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2009 Mar 2010 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 41.76 173.90 317.87 150.82 63.76 1,825.00 568.29
Inventory Days 352.36 463.15 319.10 745.21 0.00 0.00 0.00
Days Payable 600.43 1,729.92 1,127.78 299.82
Cash Conversion Cycle -206.32 -1,092.86 -490.81 596.20 63.76 1,825.00 568.29
Working Capital Days -196.42 -257.35 -332.12 136.88 29.25 1,003.75 4,391.55
ROCE % 91.26% 37.62% 36.65% -1.11% -0.92% -0.35%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports