Rajnish Retail Ltd
₹ 2.12
-3.20%
11 Sep
- close price
About
Incorporated in 1995, Rajnish
Retail Ltd operates retail outlets
for FMCG, Ayurveda, and Urban
Salon[1]
Key Points
- Market Cap ₹ 33.2 Cr.
- Current Price ₹ 2.12
- High / Low ₹ 9.38 / 2.00
- Stock P/E 107
- Book Value ₹ 4.64
- Dividend Yield 0.00 %
- ROCE 0.86 %
- ROE 0.62 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.46 times its book value
- Debtor days have improved from 170 to 73.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 25.3%
- Company has a low return on equity of 1.15% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.83 | 9.96 | 21.86 | 18.51 | 20.10 | 18.34 | 22.60 | 21.13 | 3.16 | 6.29 | 84.82 | 94.33 | 96.62 | |
| 3.80 | 9.91 | 21.77 | 18.44 | 20.65 | 18.95 | 22.41 | 21.89 | 3.38 | 6.08 | 83.87 | 95.24 | 97.34 | |
| Operating Profit | 0.03 | 0.05 | 0.09 | 0.07 | -0.55 | -0.61 | 0.19 | -0.76 | -0.22 | 0.21 | 0.95 | -0.91 | -0.72 |
| OPM % | 0.78% | 0.50% | 0.41% | 0.38% | -2.74% | -3.33% | 0.84% | -3.60% | -6.96% | 3.34% | 1.12% | -0.96% | -0.75% |
| 0.01 | -2.25 | 0.00 | 0.04 | 0.40 | 0.53 | 0.28 | 0.78 | 0.02 | 0.33 | 0.46 | 1.65 | 1.56 | |
| Interest | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.13 | 0.12 | 0.06 | 0.00 | 0.12 | 0.20 |
| Profit before tax | -0.03 | -2.26 | 0.01 | 0.04 | -0.19 | -0.14 | 0.38 | -0.16 | -0.33 | 0.47 | 1.41 | 0.61 | 0.64 |
| Tax % | 0.00% | 0.00% | 300.00% | -75.00% | 5.26% | 0.00% | 2.63% | 0.00% | -6.06% | 27.66% | 24.82% | 24.59% | |
| -0.03 | -2.26 | -0.01 | 0.07 | -0.20 | -0.15 | 0.37 | -0.16 | -0.30 | 0.34 | 1.06 | 0.45 | 0.31 | |
| EPS in Rs | -0.01 | -0.45 | -0.00 | 0.01 | -0.04 | -0.03 | 0.07 | -0.03 | -0.06 | 0.03 | 0.07 | 0.03 | 0.03 |
| 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: | 25% |
| 5 Years: | 33% |
| 3 Years: | 210% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 4% |
| 3 Years: | 56% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 22% |
| 3 Years: | -35% |
| 1 Year: | -68% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 15.33 | 15.68 |
| Reserves | 0.74 | -1.52 | -1.53 | -1.46 | -1.66 | -1.81 | -1.44 | -1.59 | -1.90 | 49.10 | 56.30 | 57.09 |
| 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.38 | 0.13 | 0.10 | 0.06 | 10.37 | 0.35 | 0.00 | |
| 0.20 | 0.04 | 0.95 | 0.81 | 0.53 | 4.23 | 5.33 | 0.94 | 0.16 | 0.15 | 10.60 | 6.48 | |
| Total Liabilities | 6.04 | 3.62 | 4.52 | 4.45 | 3.87 | 7.80 | 9.02 | 4.45 | 3.32 | 64.62 | 82.58 | 79.25 |
| 0.26 | 0.20 | 0.16 | 0.12 | 0.10 | 0.33 | 0.61 | 0.80 | 0.40 | 0.00 | 0.00 | 0.98 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 6.97 | 1.51 |
| 3.53 | 3.42 | 4.36 | 4.33 | 3.77 | 7.47 | 8.41 | 3.65 | 2.92 | 54.62 | 75.61 | 76.76 | |
| Total Assets | 6.04 | 3.62 | 4.52 | 4.45 | 3.87 | 7.80 | 9.02 | 4.45 | 3.32 | 64.62 | 82.58 | 79.25 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.14 | -0.29 | 0.14 | -0.48 | 0.17 | 1.07 | 0.02 | -0.34 | -45.33 | -10.69 | -9.00 | |
| -0.08 | 0.00 | 0.48 | 0.00 | 0.01 | -0.26 | -0.35 | -0.32 | 0.23 | -9.60 | 3.03 | 4.36 | |
| -0.16 | 0.00 | -0.03 | 0.00 | -0.10 | 0.25 | -0.42 | -0.03 | 0.01 | 61.03 | 6.80 | 0.13 | |
| Net Cash Flow | -0.20 | 0.14 | 0.16 | 0.14 | -0.57 | 0.16 | 0.30 | -0.33 | -0.09 | 6.09 | -0.87 | -4.51 |
| Free Cash Flow | -0.05 | 0.14 | -0.30 | 0.14 | -0.48 | -0.09 | 0.72 | -0.30 | -0.11 | -44.93 | -10.70 | -10.10 |
| CFO/OP | 133% | 280% | -289% | 200% | 87% | -28% | 563% | -3% | 155% | -21,519% | -1,088% | 973% |
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 | 22.87 | 15.76 | 33.73 | 28.59 | 50.12 | 94.33 | 101.10 | 12.09 | 267.97 | 334.83 | 101.38 | 73.79 |
| Inventory Days | 187.29 | 79.28 | 27.25 | 38.66 | 13.53 | 40.22 | 15.37 | 33.94 | 14.76 | 923.53 | 91.51 | 140.53 |
| Days Payable | 19.15 | 1.18 | 16.39 | 5.55 | 8.34 | 83.67 | 76.01 | 15.48 | 2.68 | 8.83 | 45.84 | 24.95 |
| Cash Conversion Cycle | 191.01 | 93.86 | 44.60 | 61.70 | 55.31 | 50.88 | 40.47 | 30.56 | 280.05 | 1,249.53 | 147.05 | 189.37 |
| Working Capital Days | 174.40 | 94.18 | 48.59 | 56.20 | 57.56 | 53.34 | 36.50 | 39.21 | 281.84 | 2,794.08 | 258.02 | 269.04 |
| ROCE % | -0.50% | -0.21% | 1.12% | 1.94% | -5.16% | -3.18% | 11.29% | -3.06% | -8.10% | 1.57% | 2.07% | 0.86% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter & Promoter Group shareholding % of total equity shares |
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| Total outstanding shares (equity + preference) shares |
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| Revenue concentration from main business activity % of total turnover |
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| Number of permanent employees on rolls employees |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Post dispatch Advertisement of 32nd Annual General Meeting of Rajnish Retail Limited
-
Intimation Dispatched Individual Letters To Those Shareholders Whose E Mail Addresses Are Not Registered With
Company/Registrar & Transfer Agent/Depository Participants
- Annual report FY2025-26 and 32nd AGM notice sent to shareholders without registered email IDs.
- Intimation Of Book Closure Of The Company For The Purpose Of AGM
- Notice Of The 32Nd Annual General Meeting ('AGM') Along With Annual Report Of Rajnish Retail Limited For The Financial Year 2025-2026
-
Reg. 34 (1) Annual Report.
- 32nd AGM on 26 Sep 2026; annual report shared and RPT approval sought up to ₹10 crore.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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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
from bse
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Annual Report 2012
from bse
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