Raaj Medisafe India Ltd
₹ 102
1.76%
16 Sep
- close price
About
Incorporated in 1985, Raaj Medisafe India Ltd manufactures plastic bottles, caps & plugs, plastic liners, aluminum caps, Sanitary Napkins and Diaper.[1]
Key Points
- Market Cap ₹ 168 Cr.
- Current Price ₹ 102
- High / Low ₹ 104 / 64.1
- Stock P/E 71.0
- Book Value ₹ 28.5
- Dividend Yield 0.00 %
- ROCE 11.9 %
- ROE 4.91 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 72.6 to 53.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -14.7%
- Company might be capitalizing the interest cost
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.80 | 4.42 | 4.62 | 4.80 | 21.80 | 31.80 | 34.68 | 38.61 | 43.24 | 62.42 | 79.97 | 93.65 | |
| 0.61 | 2.11 | 4.50 | 5.07 | 5.58 | 20.29 | 27.74 | 29.60 | 33.00 | 36.60 | 53.79 | 68.21 | 80.44 | |
| Operating Profit | -0.61 | -0.31 | -0.08 | -0.45 | -0.78 | 1.51 | 4.06 | 5.08 | 5.61 | 6.64 | 8.63 | 11.76 | 13.21 |
| OPM % | -17.22% | -1.81% | -9.74% | -16.25% | 6.93% | 12.77% | 14.65% | 14.53% | 15.36% | 13.83% | 14.71% | 14.11% | |
| 0.04 | 0.01 | 0.03 | 0.00 | 0.25 | 0.34 | 0.01 | 0.08 | 0.02 | 0.06 | 0.20 | 0.56 | 0.70 | |
| Interest | 0.37 | 0.54 | 0.51 | 0.66 | 0.75 | 1.16 | 0.74 | 0.71 | 1.11 | 1.57 | 2.13 | 3.96 | 4.14 |
| Depreciation | 0.25 | 0.24 | 0.27 | 0.31 | 0.31 | 0.68 | 0.71 | 0.72 | 0.75 | 0.84 | 1.45 | 2.04 | 2.27 |
| Profit before tax | -1.19 | -1.08 | -0.83 | -1.42 | -1.59 | 0.01 | 2.62 | 3.73 | 3.77 | 4.29 | 5.25 | 6.32 | 7.50 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3,100.00% | 12.21% | 19.03% | 11.67% | 22.38% | -16.57% | 71.52% | |
| -1.19 | -1.08 | -0.83 | -1.43 | -1.59 | -0.29 | 2.30 | 3.01 | 3.33 | 3.33 | 6.13 | 1.81 | 2.36 | |
| EPS in Rs | -2.36 | -2.14 | -1.65 | -2.84 | -3.15 | -0.58 | 2.10 | 2.75 | 3.04 | 3.04 | 4.64 | 1.10 | 1.99 |
| 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: | 46% |
| 5 Years: | 20% |
| 3 Years: | 27% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | -5% |
| 3 Years: | -18% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 23% |
| 3 Years: | 38% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 17% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 13.18 | 16.42 |
| Reserves | -7.96 | -9.03 | -9.88 | -11.32 | -12.91 | -12.09 | -9.83 | -6.75 | -3.41 | -0.07 | 13.74 | 30.32 |
| 7.10 | 7.61 | 9.03 | 9.43 | 11.61 | 11.87 | 13.13 | 13.02 | 15.62 | 25.93 | 34.57 | 64.67 | |
| 0.25 | 1.66 | 1.62 | 2.07 | 1.42 | 2.91 | 2.41 | 2.45 | 2.66 | 4.52 | 7.49 | 9.94 | |
| Total Liabilities | 4.39 | 5.24 | 5.77 | 5.18 | 5.12 | 13.59 | 16.61 | 19.62 | 25.77 | 41.28 | 68.98 | 121.35 |
| 3.30 | 3.57 | 3.49 | 3.47 | 3.48 | 7.03 | 7.26 | 9.30 | 8.63 | 10.72 | 23.68 | 39.04 | |
| CWIP | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 | 1.59 | 10.14 | 8.51 | 26.76 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 1.08 | 1.66 | 1.73 | 1.70 | 1.63 | 6.49 | 7.68 | 10.25 | 15.48 | 20.35 | 36.72 | 55.48 | |
| Total Assets | 4.39 | 5.24 | 5.77 | 5.18 | 5.12 | 13.59 | 16.61 | 19.62 | 25.77 | 41.28 | 68.98 | 121.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.18 | 0.14 | -0.23 | -0.01 | -1.37 | -1.03 | 2.23 | 2.45 | 0.17 | 4.27 | -0.09 | 3.67 | |
| -2.14 | -0.51 | -0.68 | 0.27 | -0.05 | -0.21 | -2.78 | -0.96 | -1.67 | -13.00 | -16.42 | -34.95 | |
| 2.63 | -0.02 | 0.92 | -0.26 | 1.43 | 1.24 | 0.51 | -1.47 | 1.49 | 8.74 | 16.52 | 44.23 | |
| Net Cash Flow | 0.31 | -0.39 | 0.01 | 0.00 | 0.00 | 0.00 | -0.04 | 0.02 | -0.01 | 0.02 | 0.02 | 12.95 |
| Free Cash Flow | -2.31 | -0.37 | -0.91 | 0.25 | -1.43 | -1.25 | -0.56 | 1.31 | -1.56 | -7.37 | -13.01 | -29.83 |
| CFO/OP | 30% | -45% | 288% | 2% | 176% | -68% | 55% | 48% | 14% | 74% | 10% | 31% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115.58 | 35.51 | 60.83 | 62.35 | 78.69 | 56.24 | 57.25 | 64.76 | 66.60 | 97.65 | 53.63 | |
| 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 | 105.98 |
| 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 | 35.94 |
| Cash Conversion Cycle | -315.78 | -56.96 | -115.78 | -5.66 | 48.10 | 61.43 | 98.77 | 143.95 | 163.24 | 129.75 | 123.67 | |
| Working Capital Days | -56.78 | -87.53 | -141.42 | -123.95 | -7.53 | 8.72 | 4.84 | 36.40 | 21.61 | 11.29 | 9.72 | |
| ROCE % | -23.41% | -13.99% | -9.06% | -20.94% | -32.01% | 16.41% | 27.09% | 27.99% | 24.23% | 19.58% | 15.02% | 11.89% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of manufacturing plants plants |
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| Number of permanent employees employees |
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| Plastic segment revenue Rs. '000 |
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| Revenue from Dabur India Ltd (top external customer) Rs. '000 |
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| Revenue from Shriji Polymers India Ltd (related party customer) Rs. '000 |
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| Aluminum segment revenue Rs. '000 |
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| Hygiene segment revenue Rs. '000 |
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Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- LOA from MP Public Health Services for 29,88,220 baby diapers worth Rs 17.02 crore, to supply within 18 months.
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Intimation Of Book Closure - For The Purpose Of 41St AGM
- 41st AGM on 21 September 2026 via VC/OAVM; book closure 15-21 September 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Product Profile:[1]
a) Hygiene Products: Maternity Pads, Panty Liners,baby Diapers,Super Secured Cotton Soft, Super Decured Dry Safe
b) Plastick Packaging Products: HDPE Containers, HDPE bottles,PP Caps, Liquor Caps
c) Plastic Bags & Packaging Solutions: Aluminium Bags, VCI Bags, Plastic Rolls, Fodd Grade Poly Bags & Sheet, DMF Certified Poly bags & Sheet.