Rajnish Retail Ltd
₹ 2.14
-0.93%
19 May
3:18 p.m.
About
Incorporated in 1995, Rajnish
Retail Ltd operates retail outlets
for FMCG, Ayurveda, and Urban
Salon[1]
Key Points
- Market Cap ₹ 33.5 Cr.
- Current Price ₹ 2.14
- High / Low ₹ 9.38 / 2.11
- Stock P/E 74.6
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.83 | 9.96 | 21.86 | 18.51 | 20.10 | 18.34 | 22.60 | 21.13 | 3.16 | 6.29 | 84.82 | 94.33 | |
| 3.80 | 9.91 | 21.77 | 18.44 | 20.65 | 18.95 | 22.41 | 21.89 | 3.38 | 6.08 | 83.87 | 95.24 | |
| 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 |
| 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% |
| 0.01 | -2.25 | 0.00 | 0.04 | 0.40 | 0.53 | 0.28 | 0.78 | 0.02 | 0.33 | 0.46 | 1.65 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 4% |
| 3 Years: | 56% |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 50% |
| 3 Years: | 5% |
| 1 Year: | -70% |
| 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 | 269.27 |
| 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 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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| Sale of Gold Grams |
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| FMCG Product Range (SKUs) Count |
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| Urban Salon Outlets Count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 May - Submission of Newspaper clippings of Audited Financial Results for the quarter and year ended March 31, 2026.
- Declaration Of Audited Results For The Quarter And Year Ended 31St March 2026. 6 May
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Announcement under Regulation 30 (LODR)-Change in Management
6 May - Board approved FY26 audited results; profit 45.44 lakh, appointed Shweta Goel & Co as internal auditor.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. Wednesday, May 06, 2026.
6 May - Board approved FY26 audited results, unmodified opinion, and appointed Shweta Goel & Co as internal auditor.
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Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI (Listing Obligation And Disclosure Requirements, 2015) For Holding Board Meeting For Approval Of Audited Financial Results For The Quarter And Year Ended 31St March, 2026 And Other Matters
30 Apr - Board meets May 6, 2026 to approve audited standalone results for quarter and year ended March 31, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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