Raaj Medisafe India Ltd
₹ 51.0
0.00%
22 Apr
- close price
About
Incorporated in 1985, Raaj Medisafe India Ltd manufactures plastic bottles, caps & plugs, plastic liners and aluminum caps
Key Points
- Market Cap ₹ 55.8 Cr.
- Current Price ₹ 51.0
- High / Low ₹ 68.0 / 31.2
- Stock P/E 17.5
- Book Value ₹ 8.39
- Dividend Yield 0.00 %
- ROCE 24.2 %
- ROE 57.2 %
- Face Value ₹ 10.0
Pros
Cons
- Tax rate seems low
- 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.00 | 0.00 | 0.00 | 1.80 | 4.42 | 4.62 | 4.80 | 21.80 | 31.80 | 34.68 | 38.61 | 41.55 | |
1.62 | 0.22 | 0.22 | 0.61 | 2.11 | 4.50 | 5.07 | 5.58 | 20.29 | 27.74 | 29.60 | 33.00 | 35.76 | |
Operating Profit | -1.58 | -0.22 | -0.22 | -0.61 | -0.31 | -0.08 | -0.45 | -0.78 | 1.51 | 4.06 | 5.08 | 5.61 | 5.79 |
OPM % | -3,950.00% | -17.22% | -1.81% | -9.74% | -16.25% | 6.93% | 12.77% | 14.65% | 14.53% | 13.94% | |||
0.01 | 0.00 | -0.01 | 0.04 | 0.01 | 0.03 | 0.00 | 0.25 | 0.34 | 0.01 | 0.08 | 0.02 | 0.03 | |
Interest | 0.13 | 0.01 | 0.05 | 0.37 | 0.54 | 0.51 | 0.66 | 0.75 | 1.16 | 0.74 | 0.71 | 1.11 | 1.40 |
Depreciation | 0.21 | 0.19 | 0.19 | 0.25 | 0.24 | 0.27 | 0.31 | 0.31 | 0.68 | 0.71 | 0.72 | 0.75 | 0.80 |
Profit before tax | -1.91 | -0.42 | -0.47 | -1.19 | -1.08 | -0.83 | -1.42 | -1.59 | 0.01 | 2.62 | 3.73 | 3.77 | 3.62 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3,100.00% | 12.21% | 19.03% | 11.67% | |
-1.91 | -0.42 | -0.48 | -1.19 | -1.08 | -0.83 | -1.43 | -1.59 | -0.29 | 2.30 | 3.01 | 3.33 | 3.19 | |
EPS in Rs | -3.79 | -0.83 | -0.95 | -2.36 | -2.14 | -1.65 | -2.84 | -3.15 | -0.58 | 2.10 | 2.75 | 3.04 | 2.92 |
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: | 53% |
3 Years: | 21% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 34% |
3 Years: | 110% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 50% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 57% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
Reserves | -5.60 | -6.02 | -6.49 | -7.96 | -9.03 | -9.88 | -11.32 | -12.91 | -12.09 | -9.83 | -6.75 | -3.41 | -1.72 |
2.39 | 2.66 | 4.10 | 7.10 | 7.61 | 9.03 | 9.43 | 11.61 | 11.87 | 13.13 | 13.02 | 15.62 | 15.98 | |
0.09 | 0.09 | 0.12 | 0.25 | 1.66 | 1.62 | 2.07 | 1.42 | 2.91 | 2.41 | 2.45 | 2.66 | 2.71 | |
Total Liabilities | 1.88 | 1.73 | 2.73 | 4.39 | 5.24 | 5.77 | 5.18 | 5.12 | 13.59 | 16.61 | 19.62 | 25.77 | 27.87 |
1.68 | 1.49 | 1.41 | 3.30 | 3.57 | 3.49 | 3.47 | 3.48 | 7.03 | 7.26 | 9.30 | 8.63 | 8.78 | |
CWIP | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 | 1.59 | 1.68 |
Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
0.20 | 0.24 | 1.04 | 1.08 | 1.66 | 1.73 | 1.70 | 1.63 | 6.49 | 7.68 | 10.25 | 15.48 | 17.34 | |
Total Assets | 1.88 | 1.73 | 2.73 | 4.39 | 5.24 | 5.77 | 5.18 | 5.12 | 13.59 | 16.61 | 19.62 | 25.77 | 27.87 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.41 | -0.21 | -0.98 | -0.18 | 0.14 | -0.23 | -0.01 | -1.37 | -1.03 | 2.23 | 2.45 | 0.17 | |
0.01 | 0.00 | -0.39 | -2.14 | -0.51 | -0.68 | 0.27 | -0.05 | -0.21 | -2.78 | -0.96 | -1.67 | |
0.39 | 0.25 | 1.39 | 2.63 | -0.02 | 0.92 | -0.26 | 1.43 | 1.24 | 0.51 | -1.47 | 1.49 | |
Net Cash Flow | -0.01 | 0.04 | 0.02 | 0.31 | -0.39 | 0.01 | 0.00 | 0.00 | 0.00 | -0.04 | 0.02 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 547.50 | 115.58 | 35.51 | 60.83 | 62.35 | 78.69 | 56.24 | 57.25 | 64.76 | |||
Inventory Days | 7.40 | 2,555.00 | 106.92 | 141.13 | 98.61 | 64.61 | 20.96 | 24.65 | 48.18 | 88.21 | ||
Days Payable | 17.26 | 5,475.00 | 538.28 | 233.60 | 275.22 | 132.62 | 51.56 | 19.46 | 6.66 | 12.01 | ||
Cash Conversion Cycle | 537.64 | -315.78 | -56.96 | -115.78 | -5.66 | 48.10 | 61.43 | 98.77 | 140.96 | |||
Working Capital Days | 821.25 | -4.06 | 7.43 | -30.02 | 14.45 | 59.27 | 61.75 | 85.15 | 121.86 | |||
ROCE % | -71.77% | -23.91% | -16.47% | -23.41% | -13.99% | -9.06% | -20.94% | -32.01% | 16.41% | 27.09% | 27.99% | 24.23% |
Documents
Announcements
- Compliances : Certificate Under Regulation 40(9) For The Year Ended March 31, 2024 22 Apr
-
Compliance Certificate For The Quarter Ended March 2024
15 Apr - Compliance Certificate under Regulation 7 (3) of SEBI (LODR) Regulations, 2015 for the quarter ended March 31, 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Compliance Certificate under 74(5) of SEBI (LODR), Regulations, 2015 for the quarter ended March 31, 2024
-
Announcement under Regulation 30 (LODR)-Meeting Updates
6 Apr - Proceedings of the Extra-ordinary General Meeting of the members of the Company held on 27.03.2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 28 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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