Rajnish Retail Ltd
₹ 61.0
0.33%
28 Mar
- close price
About
Incorporated in 1995, Sheetal Diamonds Ltd manufactures, trades and exports loose diamonds and jewelry
Key Points
- Market Cap ₹ 136 Cr.
- Current Price ₹ 61.0
- High / Low ₹ 74.5 / 5.30
- Stock P/E 390
- Book Value ₹ 1.42
- Dividend Yield 0.00 %
- ROCE -8.10 %
- ROE -7.68 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 42.9 times its book value
- The company has delivered a poor sales growth of -29.8% over past five years.
- Promoter holding is low: 26.7%
- Company has a low return on equity of -0.40% over last 3 years.
- Company has high debtors of 268 days.
- Working capital days have increased from 121 days to 286 days
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.27 | 43.32 | 28.16 | 3.83 | 9.96 | 21.86 | 18.51 | 20.10 | 18.34 | 22.60 | 21.13 | 3.16 | 3.63 | |
1.35 | 43.39 | 28.13 | 3.80 | 9.91 | 21.77 | 18.44 | 20.65 | 18.95 | 22.41 | 21.89 | 3.38 | 3.38 | |
Operating Profit | -0.08 | -0.07 | 0.03 | 0.03 | 0.05 | 0.09 | 0.07 | -0.55 | -0.61 | 0.19 | -0.76 | -0.22 | 0.25 |
OPM % | -6.30% | -0.16% | 0.11% | 0.78% | 0.50% | 0.41% | 0.38% | -2.74% | -3.33% | 0.84% | -3.60% | -6.96% | 6.89% |
0.10 | -0.23 | 0.03 | 0.01 | -2.25 | 0.00 | 0.04 | 0.40 | 0.53 | 0.28 | 0.78 | 0.02 | 0.19 | |
Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.01 | 0.00 |
Depreciation | 0.00 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.13 | 0.12 | 0.07 |
Profit before tax | 0.02 | -0.35 | 0.01 | -0.03 | -2.26 | 0.01 | 0.04 | -0.19 | -0.14 | 0.38 | -0.16 | -0.33 | 0.37 |
Tax % | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 300.00% | -75.00% | -5.26% | 0.00% | 2.63% | 0.00% | 6.06% | |
0.01 | -0.35 | 0.00 | -0.03 | -2.26 | -0.01 | 0.07 | -0.20 | -0.15 | 0.37 | -0.16 | -0.30 | 0.35 | |
EPS in Rs | 0.01 | -0.35 | 0.00 | -0.03 | -2.26 | -0.01 | 0.07 | -0.20 | -0.15 | 0.37 | -0.16 | -0.30 | 0.30 |
Dividend Payout % | 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: | -23% |
5 Years: | -30% |
3 Years: | -44% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -31% |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 104% |
3 Years: | 287% |
1 Year: | 1044% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | 0% |
Last Year: | -8% |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves | 1.15 | 0.80 | 0.80 | 0.74 | -1.52 | -1.53 | -1.46 | -1.66 | -1.81 | -1.44 | -1.59 | -1.90 | -1.82 |
0.30 | 0.86 | 0.26 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.38 | 0.13 | 0.10 | 0.06 | 0.05 | |
0.02 | -0.01 | 0.00 | 0.20 | 0.04 | 0.95 | 0.81 | 0.53 | 4.23 | 5.33 | 0.94 | 0.16 | 0.10 | |
Total Liabilities | 6.47 | 6.65 | 6.06 | 6.04 | 3.62 | 4.52 | 4.45 | 3.87 | 7.80 | 9.02 | 4.45 | 3.32 | 3.33 |
0.00 | 0.39 | 0.26 | 0.26 | 0.20 | 0.16 | 0.12 | 0.10 | 0.33 | 0.61 | 0.80 | 0.40 | 0.11 | |
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 | 0.00 |
Investments | 4.07 | 2.25 | 2.25 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.40 | 4.01 | 3.55 | 3.53 | 3.42 | 4.36 | 4.33 | 3.77 | 7.47 | 8.41 | 3.65 | 2.92 | 3.22 | |
Total Assets | 6.47 | 6.65 | 6.06 | 6.04 | 3.62 | 4.52 | 4.45 | 3.87 | 7.80 | 9.02 | 4.45 | 3.32 | 3.33 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.73 | -0.45 | 0.04 | 0.14 | -0.29 | 0.14 | -0.48 | 0.17 | 1.07 | 0.02 | -0.29 | |
0.10 | -0.30 | 0.10 | -0.08 | 0.00 | 0.48 | 0.00 | 0.01 | -0.26 | -0.35 | -0.32 | 0.23 | |
0.30 | 2.02 | -0.60 | -0.16 | 0.00 | -0.03 | 0.00 | -0.10 | 0.25 | -0.42 | -0.03 | -0.03 | |
Net Cash Flow | 0.34 | 0.99 | -0.95 | -0.20 | 0.14 | 0.16 | 0.14 | -0.57 | 0.16 | 0.30 | -0.33 | -0.09 |
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 | 2.87 | -5.65 | 1.56 | 22.87 | 15.76 | 33.73 | 28.59 | 50.12 | 94.33 | 101.10 | 12.09 | 267.97 |
Inventory Days | 48.26 | 20.28 | 24.78 | 187.29 | 79.28 | 27.25 | 38.66 | 13.53 | 40.22 | 15.37 | 33.94 | 14.76 |
Days Payable | 3.02 | 0.00 | 0.13 | 19.15 | 1.18 | 16.39 | 5.55 | 8.34 | 83.67 | 76.01 | 15.48 | 2.68 |
Cash Conversion Cycle | 48.12 | 14.64 | 26.20 | 191.01 | 93.86 | 44.60 | 61.70 | 55.31 | 50.88 | 40.47 | 30.56 | 280.05 |
Working Capital Days | 45.98 | 14.74 | 26.31 | 174.40 | 94.18 | 48.59 | 56.20 | 57.56 | 57.72 | 36.98 | 39.73 | 286.46 |
ROCE % | 0.32% | 0.31% | 0.47% | -0.50% | -0.21% | 1.12% | 1.94% | -5.16% | -3.18% | 11.29% | -3.06% | -8.10% |
Documents
Announcements
- Closure of Trading Window 3m
-
Announcement under Regulation 30 (LODR)-Change of Company Name
27 Feb - Disclosure under Regulation 30 of SEBI (LODR) Regulation, 2015 in respect of approval of Registrar of Companies through fresh Certificate of Incorporation for change of …
- Announcement under Regulation 30 (LODR)-Allotment 22 Feb
- Announcement under Regulation 30 (LODR)-Allotment 22 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Feb
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Product Portfolio[1]
A) Diamonds: Company uses finest cut Belgium diamonds available in 9K, 10K, 14K and 18K gold, platinum and silver.
a) White Loose Diamonds[2]
b) GIA, IGI, HRD Certified Diamonds[3]
c) Fancy Cut Diamonds[4]
d) Fancy Color Diamonds[5]
B) Jewelry:
Company has over 1,00,000 jewelry designs comprised of:
a) Ring[6]
b) Earring[7]
c) Pendant[8]
d) Bracelet/Bangle[9]
e) Necklace[10]
f) Nose Pin[11]
In addition to above, company offers finish inclusive of Rhodium Plating, Guaranteed
Silver Plating, Antique Silver Plating, Gold
Plating, Antique Gold Plating, Lacquer Gold Plating, Rose Gold Plating, Carat Gold Plating, Victoria Plating, Two-tone plating in gold and rhodium.