Raaj Medisafe India Ltd

Raaj Medisafe Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Raaj Medisafe India Ltd

₹ 88.9 3.38%
27 Feb - close price
raajmedisafeindia.com BSE: 524502
About

Incorporated in 1985, Raaj Medisafe India Ltd manufactures plastic bottles, caps & plugs, plastic liners and aluminum caps

Key Points

Product Profile:[1][2]
a) Plastic Bottles
b) Caps & Plugs
c) Plastic Liners
d) Aluminum Caps
e) Disposable Syringes
f) Intravenous Sets
g) Packed Needles

Website BSE
  • Market Cap ₹ 117 Cr.
  • Current Price ₹ 88.9
  • High / Low ₹ 102 / 64.1
  • Stock P/E 13.7
  • Book Value ₹ 22.0
  • Dividend Yield 0.00 %
  • ROCE 15.0 %
  • ROE 32.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 72.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 76.3 to 97.6 days.

* 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

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
9.55 9.66 10.52 11.20 10.17 11.36 10.91 10.91 14.59 24.40 15.83 18.40 20.71
7.95 8.17 9.31 9.63 8.65 9.04 9.18 9.18 12.37 21.29 13.21 15.65 17.02
Operating Profit 1.60 1.49 1.21 1.57 1.52 2.32 1.73 1.73 2.22 3.11 2.62 2.75 3.69
OPM % 16.75% 15.42% 11.50% 14.02% 14.95% 20.42% 15.86% 15.86% 15.22% 12.75% 16.55% 14.95% 17.82%
-0.01 0.01 0.01 0.01 0.00 0.04 0.00 0.00 -0.01 0.11 0.01 0.23 0.04
Interest 0.31 0.31 0.39 0.33 0.37 0.47 0.36 0.36 0.52 0.68 0.68 0.82 1.38
Depreciation 0.19 0.19 0.20 0.20 0.21 0.23 0.23 0.23 0.40 0.44 0.49 0.43 0.50
Profit before tax 1.09 1.00 0.63 1.05 0.94 1.66 1.14 1.14 1.29 2.10 1.46 1.73 1.85
Tax % 0.00% 44.00% 0.00% 0.00% 0.00% 57.83% 15.79% 15.79% 19.38% -65.24% 0.00% 0.00% -2.70%
1.09 0.56 0.63 1.06 0.94 0.70 0.97 0.97 1.03 3.48 1.46 1.73 1.89
EPS in Rs 1.00 0.51 0.58 0.97 0.86 0.64 0.73 0.73 0.78 2.63 1.11 1.31 1.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.00 1.80 4.42 4.62 4.80 21.80 31.80 34.68 38.61 43.24 62.42 79.34
0.22 0.61 2.11 4.50 5.07 5.58 20.29 27.74 29.60 33.00 36.60 53.79 67.17
Operating Profit -0.22 -0.61 -0.31 -0.08 -0.45 -0.78 1.51 4.06 5.08 5.61 6.64 8.63 12.17
OPM % -17.22% -1.81% -9.74% -16.25% 6.93% 12.77% 14.65% 14.53% 15.36% 13.83% 15.34%
-0.01 0.04 0.01 0.03 0.00 0.25 0.34 0.01 0.08 0.02 0.06 0.20 0.39
Interest 0.05 0.37 0.54 0.51 0.66 0.75 1.16 0.74 0.71 1.11 1.57 2.13 3.56
Depreciation 0.19 0.25 0.24 0.27 0.31 0.31 0.68 0.71 0.72 0.75 0.84 1.45 1.86
Profit before tax -0.47 -1.19 -1.08 -0.83 -1.42 -1.59 0.01 2.62 3.73 3.77 4.29 5.25 7.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,100.00% 12.21% 19.03% 11.67% 22.38% -16.57%
-0.48 -1.19 -1.08 -0.83 -1.43 -1.59 -0.29 2.30 3.01 3.33 3.33 6.13 8.56
EPS in Rs -0.95 -2.36 -2.14 -1.65 -2.84 -3.15 -0.58 2.10 2.75 3.04 3.04 4.64 6.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 22%
TTM: 66%
Compounded Profit Growth
10 Years: 22%
5 Years: 73%
3 Years: 27%
TTM: 133%
Stock Price CAGR
10 Years: 28%
5 Years: 53%
3 Years: 51%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: %
3 Years: 38%
Last Year: 32%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.00 5.00 5.00 5.00 5.00 5.00 10.90 10.90 10.90 10.90 10.90 13.18 13.15
Reserves -6.49 -7.96 -9.03 -9.88 -11.32 -12.91 -12.09 -9.83 -6.75 -3.41 -0.07 13.74 15.96
4.10 7.10 7.61 9.03 9.43 11.61 11.87 13.13 13.02 15.62 25.93 34.57 52.16
0.12 0.25 1.66 1.62 2.07 1.42 2.91 2.41 2.45 2.66 4.52 7.72 7.87
Total Liabilities 2.73 4.39 5.24 5.77 5.18 5.12 13.59 16.61 19.62 25.77 41.28 69.21 89.14
1.41 3.30 3.57 3.49 3.47 3.48 7.03 7.26 9.30 8.63 10.72 23.06 29.38
CWIP 0.28 0.00 0.00 0.54 0.00 0.00 0.00 1.60 0.00 1.59 10.14 8.51 15.97
Investments 0.00 0.01 0.01 0.01 0.01 0.01 0.07 0.07 0.07 0.07 0.07 0.07 0.07
1.04 1.08 1.66 1.73 1.70 1.63 6.49 7.68 10.25 15.48 20.35 37.57 43.72
Total Assets 2.73 4.39 5.24 5.77 5.18 5.12 13.59 16.61 19.62 25.77 41.28 69.21 89.14

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.98 -0.18 0.14 -0.23 -0.01 -1.37 -1.03 2.23 2.45 0.17 4.27 -0.09
-0.39 -2.14 -0.51 -0.68 0.27 -0.05 -0.21 -2.78 -0.96 -1.67 -13.00 -16.42
1.39 2.63 -0.02 0.92 -0.26 1.43 1.24 0.51 -1.47 1.49 8.74 16.52
Net Cash Flow 0.02 0.31 -0.39 0.01 0.00 0.00 0.00 -0.04 0.02 -0.01 0.02 0.02

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 115.58 35.51 60.83 62.35 78.69 56.24 57.25 64.76 66.60 97.65
Inventory Days 2,555.00 106.92 141.13 98.61 64.61 20.96 24.65 48.18 89.79 105.50 67.86
Days Payable 5,475.00 538.28 233.60 275.22 132.62 51.56 19.46 6.66 10.60 8.85 35.77
Cash Conversion Cycle -315.78 -56.96 -115.78 -5.66 48.10 61.43 98.77 143.95 163.24 129.75
Working Capital Days -56.78 -87.53 -141.42 -123.95 -7.53 8.72 4.84 36.40 21.61 9.88
ROCE % -16.47% -23.41% -13.99% -9.06% -20.94% -32.01% 16.41% 27.09% 27.99% 24.23% 19.58% 15.02%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Annual Segment Revenue - Plastic Segment
INR Thousands

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Gross Block of Plant & Machinery
INR Millions
Annual Segment Revenue - Hygiene Segment
INR Thousands
Installed Manufacturing Capacity (Plastic Segment)
MTPA
Net Working Capital Cycle
Days
Capacity Utilization (Plastic Segment)
MTPA
Number of Manufacturing Units
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.45% 73.45% 73.45% 73.45% 73.45% 73.45% 73.45% 73.45% 73.45% 73.45% 73.80% 73.80%
26.55% 26.56% 26.56% 26.54% 26.56% 26.56% 26.55% 26.56% 26.55% 26.55% 26.20% 26.20%
No. of Shareholders 8,4808,4248,4048,3548,3068,2428,1818,1518,1388,1417,8107,781

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