Rajnish Retail Ltd

Rajnish Retail Ltd

₹ 2.35 0.43%
28 Apr 4:01 p.m.
About

Incorporated in 1995, Rajnish
Retail Ltd operates retail outlets
for FMCG, Ayurveda, and Urban
Salon[1]

Key Points

Business Overview:[1]
RRL is in the retail business of selling various products in the categories ranging from pharmaceutical products, consumer durables, FMCG to ayurvedic personal care products, urban salon division, and micro investor

  • Market Cap 36.8 Cr.
  • Current Price 2.35
  • High / Low 9.38 / 2.24
  • Stock P/E
  • Book Value 4.61
  • Dividend Yield 0.00 %
  • ROCE 2.07 %
  • ROE 1.69 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.51 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 235 to 101 days.
  • Company's median sales growth is 15.9% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 25.3%
  • Company has a low return on equity of 1.25% 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.

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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
0.06 1.37 0.00 0.08 2.18 4.03 13.34 25.51 23.46 22.51 21.75 35.03 32.05
0.40 1.01 0.14 0.05 2.18 3.78 12.68 25.12 23.13 22.94 21.83 34.96 32.79
Operating Profit -0.34 0.36 -0.14 0.03 0.00 0.25 0.66 0.39 0.33 -0.43 -0.08 0.07 -0.74
OPM % -566.67% 26.28% 37.50% 0.00% 6.20% 4.95% 1.53% 1.41% -1.91% -0.37% 0.20% -2.31%
0.02 0.03 0.00 0.00 0.16 0.21 0.03 0.12 0.15 0.17 0.22 0.11 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.02 0.01 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03
Profit before tax -0.35 0.37 -0.15 0.03 0.12 0.46 0.69 0.51 0.48 -0.26 0.14 0.17 -0.68
Tax % -5.71% 0.00% -6.67% 0.00% 33.33% 30.43% 24.64% 25.49% 25.00% 0.00% 21.43% 23.53% 0.00%
-0.32 0.37 -0.14 0.03 0.09 0.32 0.52 0.38 0.36 -0.26 0.10 0.13 -0.68
EPS in Rs -0.06 0.07 -0.03 0.01 0.01 0.03 0.03 0.02 0.02 -0.02 0.01 0.01 -0.04
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
28 4 10 22 19 20 18 23 21 3 6 85 111
28 4 10 22 18 21 19 22 22 3 6 84 113
Operating Profit 0 0 0 0 0 -1 -1 0 -1 -0 0 1 -1
OPM % 0% 1% 0% 0% 0% -3% -3% 1% -4% -7% 3% 1% -1%
0 0 -2 0 0 0 1 0 1 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -0 -2 0 0 -0 -0 0 -0 -0 0 1 -1
Tax % 0% 0% 0% 300% -75% 5% 0% 3% 0% -6% 28% 25%
0 -0 -2 -0 0 -0 -0 0 -0 -0 0 1 -1
EPS in Rs 0.00 -0.01 -0.45 -0.00 0.01 -0.04 -0.03 0.07 -0.03 -0.06 0.03 0.07 -0.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 36%
5 Years: 36%
3 Years: 59%
TTM: 68%
Compounded Profit Growth
10 Years: 44%
5 Years: 55%
3 Years: 105%
TTM: -145%
Stock Price CAGR
10 Years: 17%
5 Years: 52%
3 Years: 19%
1 Year: -65%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 2%

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 5 5 5 5 5 5 5 5 5 5 15 16
Reserves 1 1 -2 -2 -1 -2 -2 -1 -2 -2 49 56 57
0 0 0 0 0 0 0 0 0 0 10 0 0
0 0 0 1 1 1 4 5 1 0 0 11 15
Total Liabilities 6 6 4 5 4 4 8 9 4 3 65 83 87
0 0 0 0 0 0 0 1 1 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 0 0 0 0 0 0 0 0 10 7 3
4 4 3 4 4 4 7 8 4 3 55 76 84
Total Assets 6 6 4 5 4 4 8 9 4 3 65 83 87

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 0 0 -0 0 -0 0 1 0 -0 -45 -11
0 -0 0 0 0 0 -0 -0 -0 0 -10 3
-1 -0 0 -0 0 -0 0 -0 -0 0 61 7
Net Cash Flow -1 -0 0 0 0 -1 0 0 -0 -0 6 -1
Free Cash Flow -0 -0 0 -0 0 -0 -0 1 -0 -0 -45 -11
CFO/OP -1,500% 133% 280% -289% 200% 87% -28% 563% -3% 155% -21,519% -1,088%

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 2 23 16 34 29 50 94 101 12 268 335 101
Inventory Days 25 187 79 27 39 14 40 15 34 15 924 92
Days Payable 0 19 1 16 6 8 84 76 15 3 9 46
Cash Conversion Cycle 26 191 94 45 62 55 51 40 31 280 1,250 147
Working Capital Days 26 174 94 49 56 58 53 36 39 282 2,794 258
ROCE % 0% -0% -0% 1% 2% -5% -3% 11% -3% -8% 2% 2%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
Ratio

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Number of Employees
Count
Number of Customers
Count
Sale of Gold
Grams
Sale of Loose Diamonds
Carats
FMCG Product Range (SKUs)
Count
Urban Salon Outlets
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
16.00% 16.00% 26.70% 25.36% 25.36% 25.36% 25.36% 25.36% 25.31% 25.31% 25.31% 25.31%
0.00% 2.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.63% 0.63% 0.28% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
83.37% 80.85% 73.02% 74.44% 74.43% 74.44% 74.44% 74.43% 74.49% 74.48% 74.50% 74.49%
No. of Shareholders 6,0035,3936,0526,1336,2588,86413,18254,74349,64846,68544,55943,362

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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