25 Feb 2017 | 7:30 PM
 

Rajesh Exports Ltd. Share Price Live (BSE)
0

BSE Code: 531500 | NSE Symbol: RAJESHEXPO
511.20
-4.25
(-0.82 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    517.00
  • Prev. close (Rs.)
    515.46
  • High (Rs.)
    524.80
  • Low (Rs.)
    509.50
  • 52W H (Rs.)
    719.90
  • 52W L (Rs.)
    422.50
  • Volume (Rs.)
    89041
  • MCap (Rs in Cr.)
    15,093.70

Rajesh Exports Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.21 22.18 12.13 15.33
Adjusted Cash EPS (Rs.) 38.88 24.29 12.69 15.40
Reported EPS (Rs.) 36.21 22.32 12.11 15.33
Reported Cash EPS (Rs.) 38.88 24.43 12.66 15.40
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 59.60 42.89 26.54 26.71
Book Value (Excl Rev Res) Per Share (Rs.) 59.60 42.89 26.54 26.71
Book Value (Incl Rev Res) Per Share (Rs.) 59.60 42.89 26.54 26.71
Net Operating Income Per Share (Rs.) 5,595.46 1,710.94 988.86 1,057.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.06 2.50 2.68 2.52
Gross Profit Margin (%) 1.01 2.38 2.62 2.51
Net Profit Margin (%) 0.64 1.30 1.22 1.44
Adjusted Cash Margin (%) 0.69 1.41 1.28 1.45
Adjusted Return On Net Worth (%) 22.34 19.48 13.06 18.74
Reported Return On Net Worth (%) 22.34 19.60 13.03 18.74
Return On long Term Funds (%) 35.32 35.82 28.00 32.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.96 1.14 1.14 1.13
Owners fund as % of total Source 0.96 1.14 1.14 1.13
Fixed Assets Turnover Ratio 19.93 7.73 5.31 0.00
LIQUIDITY RATIOS
Current Ratio 1.62 1.78 2.06 1.58
Current Ratio (Inc. ST Loans) 0.90 0.95 0.96 0.97
Quick Ratio 1.54 1.71 1.95 1.49
Inventory Turnover Ratio 59.60 42.89 26.54 26.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.32 5.39 8.26 6.52
Dividend payout Ratio (Cash Profit) 3.09 4.92 7.89 6.49
Earning Retention Ratio 96.68 94.58 91.76 93.48
Cash Earnings Retention Ratio 96.91 95.05 92.12 93.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.00 5.36 8.32 6.00
Financial Charges Coverage Ratio 3.06 2.65 2.16 2.64
Fin. Charges Cov.Ratio (Post Tax) 2.99 2.51 2.03 2.52
COMPONENT RATIOS
Material Cost Component(% earnings) 98.70 96.93 96.15 97.38
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 19.93 7.73 5.31 0.00
Bonus Component In Equity Capital (%) 50.06 50.06 50.06 50.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,054.37 3,710.93 7,903.15 5,271.55
EV / Net Sales (X) 0.02 0.07 0.27 0.17
EV / EBITDA (X) 1.73 2.93 10.07 6.66
MarketCap / Sales (X) 0.09 0.30 0.52 0.48
Retention Ratios (%) 96.68 94.61 91.74 93.48
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.09 0.30 0.52 0.48
Earning Yield (%) 0.07 0.04 0.02 0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.10 8.94 7.69 15.33 13.97 0.29 5.54
Adjusted Cash EPS (Rs.) 16.16 9.00 7.76 15.40 14.04 0.35 5.61
Reported EPS (Rs.) 16.10 8.94 7.69 15.33 13.97 8.40 7.28
Reported Cash EPS (Rs.) 16.16 9.00 7.76 15.40 14.04 8.47 7.34
Dividend Per Share 1.00 1.00 1.00 1.00 0.60 0.60 1.00
Operating Profit Per Share (Rs.) 27.63 25.37 20.92 21.57 20.55 -12.90 -12.04
Book Value (Excl Rev Res) Per Share (Rs.) 27.63 25.37 20.92 21.57 20.55 -12.90 -12.04
Book Value (Incl Rev Res) Per Share (Rs.) 27.63 25.37 20.92 21.57 20.55 -12.90 -12.04
Net Operating Income Per Share (Rs.) 1,307.96 1,284.27 797.18 1,052.44 868.86 678.93 673.21
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 53.08 42.04
PROFITABILITY RATIOS
Operating Margin (%) 2.11 1.97 2.62 2.04 2.36 -1.90 -1.78
Gross Profit Margin (%) 2.10 1.97 2.61 2.04 2.35 -1.91 -1.79
Net Profit Margin (%) 1.23 0.69 0.96 1.44 1.59 1.20 1.04
Adjusted Cash Margin (%) 1.23 0.70 0.97 1.45 1.60 0.05 0.80
Adjusted Return On Net Worth (%) 14.48 9.29 8.69 18.74 20.73 0.53 12.88
Reported Return On Net Worth (%) 14.48 9.29 8.69 18.74 20.73 15.53 16.90
Return On long Term Funds (%) 24.93 26.45 23.59 32.68 40.29 11.30 17.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.29
Total Debt/Equity 1.36 1.35 1.18 1.13 1.64 1.58 1.82
Owners fund as % of total Source 1.36 1.35 1.18 1.13 1.64 1.58 1.82
Fixed Assets Turnover Ratio 5.36 6.13 4.34 5.98 5.47 5.45 213.89
LIQUIDITY RATIOS
Current Ratio 1.62 1.73 2.03 1.58 1.77 1.63 1.58
Current Ratio (Inc. ST Loans) 0.91 0.93 0.95 0.97 0.90 0.93 0.96
Quick Ratio 1.59 1.67 1.94 1.49 1.67 1.57 1.51
Inventory Turnover Ratio 27.63 25.37 20.92 21.57 20.55 -12.90 -12.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.21 11.18 13.00 6.52 4.29 7.14 16.02
Dividend payout Ratio (Cash Profit) 6.18 11.10 12.88 6.49 4.27 7.08 15.88
Earning Retention Ratio 93.79 88.82 87.00 93.48 95.71 -108.05 78.97
Cash Earnings Retention Ratio 93.82 88.90 87.12 93.51 95.73 -69.14 79.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.35 14.39 13.48 6.00 7.86 241.60 13.99
Financial Charges Coverage Ratio 2.66 1.80 1.80 2.64 2.17 1.17 2.71
Fin. Charges Cov.Ratio (Post Tax) 2.55 1.63 1.67 2.52 2.12 2.50 3.05
COMPONENT RATIOS
Material Cost Component(% earnings) 97.76 97.95 97.19 97.86 97.46 101.21 102.92
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.05 0.01
Exports as percent of Total Sales 95.42 44.66 81.44 79.43 90.16 87.70 90.82
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 5.36 6.13 4.34 5.98 5.47 5.45 213.89
Bonus Component In Equity Capital (%) 50.06 50.06 50.06 50.06 50.06 50.06 55.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,464.92 4,009.03 8,029.39 5,271.55 7,262.48 7,302.31 8,463.80
EV / Net Sales (X) 0.09 0.11 0.34 0.17 0.28 0.36 0.47
EV / EBITDA (X) 4.23 5.32 12.98 6.66 9.04 37.37 32.76
MarketCap / Sales (X) 0.39 0.40 0.64 0.49 0.59 0.75 0.84
Retention Ratios (%) 93.79 88.82 87.00 93.48 95.71 92.86 83.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.40 0.64 0.49 0.59 0.75 0.76
Earning Yield (%) 0.03 0.02 0.02 0.03 0.03 0.02 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.53 29.53 29.53 29.53
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 4,753.69 3,332.12 2,712.97 2,385.04
Loan Funds
Secured Loans 4,562.11 3,826.42 3,072.96 2,695.26
Unsecured Loans 31.88 16.07 44.66 33.36
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 9,377.20 7,204.13 5,860.11 5,143.18
USES OF FUNDS
Fixed Assets
Gross Block 1,286.76 263.72 203.89 88.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 35.42 19.07
Net Block 1,286.76 263.72 168.47 69.43
Capital Work in Progress 62.03 0.42 0.36 0.35
Investments 840.54 60.25 13.42 3.42
Net Current Assets
Current Assets, Loans and Advances 18,751.94 15,756.33 11,055.87 13,766.93
Less : Current Liabilities and Provisions 11,564.07 8,876.58 5,378.02 8,696.95
Total Net Current Assets 7,187.87 6,879.75 5,677.85 5,069.98
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 9,377.20 7,204.13 5,860.11 5,143.18
Note :
Book Value of Unquoted Investments 840.54 60.25 13.42 3.42
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 50.07 138.12 137.22 137.22
Number of Equity shares outstanding 29.53 29.53 29.53 29.53
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 26.58
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,250.66 2,810.91 2,582.51 2,385.04 1,959.09 1,567.25 1,117.63
Loan Funds
Secured Loans 4,429.86 3,810.43 3,044.33 2,695.26 3,218.07 2,415.39 1,758.26
Unsecured Loans 31.88 16.07 44.66 33.36 38.60 115.00 328.03
Total 7,741.92 6,666.93 5,701.03 5,143.18 5,245.28 4,127.17 3,230.50
USES OF FUNDS
Fixed Assets
Gross Block 92.87 92.10 91.85 88.49 87.81 86.34 83.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 25.51 22.99 21.09 19.07 17.00 14.96 13.00
Net Block 67.36 69.11 70.76 69.43 70.80 71.38 70.66
Capital Work in Progress 0.89 0.00 0.00 0.35 0.32 0.00 0.00
Investments 636.08 167.83 116.80 3.42 3.42 3.42 4.42
Net Current Assets
Current Assets, Loans and Advances 18,376.94 15,290.44 10,872.77 13,766.93 11,898.29 10,468.80 8,549.47
Less : Current Liabilities and Provisions 11,339.36 8,860.44 5,359.30 8,696.95 6,727.55 6,416.42 5,394.05
Total Net Current Assets 7,037.59 6,429.99 5,513.46 5,069.98 5,170.74 4,052.37 3,155.42
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7,741.92 6,666.93 5,701.03 5,143.18 5,245.28 4,127.17 3,230.50
Note :
Book Value of Unquoted Investments 636.08 167.83 116.80 3.42 3.42 3.42 1.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 50.07 138.12 137.22 11.94 136.00 13.76 46.68
Number of Equity shares outstanding 29.53 29.53 29.53 29.53 29.53 29.53 26.58
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,65,211.44 50,517.32 29,197.20 31,225.96
Other Income 0.00 0.00 96.71 0.00
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 1,65,211.44 50,517.32 29,293.91 31,225.96
EXPENDITURE :
Raw Materials 1,63,072.00 48,970.37 28,073.16 30,410.24
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 96.71 0.00
Employee Cost 112.96 39.93 20.92 7.01
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,63,184.96 49,010.30 28,190.79 30,417.25
Profit before Interest, Depreciation and Tax 1,864.43 741.98 567.37 388.01
Interest and Financial Charges 577.67 478.27 363.48 299.51
Profit before Depreciation and Tax 1,286.76 263.72 203.89 88.49
Depreciation 79.01 62.22 16.41 2.06
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 1,112.12 730.26 403.73 489.62
Tax 43.12 71.16 46.28 37.01
Profit After Tax 1,069.00 659.11 357.45 452.60
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,069.00 659.11 357.45 452.60
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 2,455.19 1,488.95 930.56 669.64
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 29.53 29.53 29.53 29.53
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 840.54 60.25 13.42 3.42
Extraordinary Items 0.00 0.00 -0.81 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 38,618.69 37,919.26 23,537.49 31,074.43 25,653.85 20,045.95 17,894.96
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 36.16 -239.21
Total Income 38,618.69 37,919.26 23,537.49 31,074.43 25,653.85 20,082.11 17,655.75
EXPENDITURE :
Raw Materials 37,756.76 37,144.41 22,878.02 30,410.24 25,004.60 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.51 0.33
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.51 0.33
Employee Cost 5.49 5.42 5.78 7.01 18.91 5.65 5.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 10.12 3.08
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 37,762.24 37,149.83 22,883.80 30,417.25 25,023.51 16.80 8.87
Profit before Interest, Depreciation and Tax 400.86 510.82 434.92 388.01 457.16 253.02 179.04
Interest and Financial Charges 307.99 418.72 343.07 299.51 369.35 166.69 95.37
Profit before Depreciation and Tax 92.87 92.10 91.85 88.49 87.81 86.34 83.66
Depreciation 1.86 1.90 2.08 2.06 2.07 1.96 1.78
Profit Before Tax 510.05 332.82 273.28 489.62 431.88 266.24 207.24
Tax 34.77 68.88 46.28 37.01 19.45 18.25 13.84
Profit After Tax 475.29 263.94 226.99 452.60 412.43 247.99 193.40
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,340.26 967.52 800.10 669.64 444.53 352.69 237.75
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 23.52 23.52 29.53 29.53 14.84 14.84 26.58
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 636.08 167.83 116.80 3.42 3.42 3.42 1.41
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 11,108.29 7,087.93 9,845.76 7,854.83 7,815.00 6,653.51 5,537.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 510.05 332.82 273.28 489.62 431.88 268.80 207.24
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 1.96 1.78
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.50 -40.65
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 -0.07
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -759.10 -130.61
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 1,022.37 766.58
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 166.69 95.37
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -53.16 -52.33
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 -2.56 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 721.52 3,788.29 -2,629.32 2,848.57 -291.08 680.61 608.10
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -2.67 -7.56
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 1.50 421.15
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -469.12 -51.17 -116.30 -0.55 -1.60 -1.11 413.66
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 657.13 216.92
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 -63.94
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -22.65 -31.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -95.37
Others 291.71 283.24 -12.22 -857.09 332.52 0.00 0.00
Net Cash used in Financing Activities 291.71 283.24 -12.22 -857.09 332.52 481.99 94.57
Net Inc./(Dec.) in Cash and Cash Equivalent 544.10 4,020.36 -2,757.84 1,990.93 39.83 1,161.48 1,116.33
Cash and Cash Equivalents at End of the year 11,652.39 11,108.29 7,087.93 9,845.76 7,854.83 7,815.00 6,653.51
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 64,486.23 64,458.94 58,916.76 55,928.33 49,819.13 44,319.65 15,144.26
Other Income 1.50 0.36 0.14 4.55 3.61 0.86 0.00
Stock Adjustment 110.69 -58.50 -22.48 -112.97 -52.44 -167.24 -43.82
Raw Material 63,816.74 63,996.92 58,469.11 55,348.84 49,395.68 43,925.34 14,743.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.17 43.35 39.86 40.14 34.40 29.28 9.12
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 42.36 42.75 48.85 138.84 62.95 60.86 39.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 479.27 434.42 381.42 513.47 378.54 471.41 396.34
Interest 119.04 98.00 92.99 213.12 54.97 167.20 142.35
Gross Profit 361.73 336.78 288.57 304.91 327.17 305.06 253.98
Depreciation 17.05 14.75 15.34 18.00 24.49 19.70 16.82
Taxation 10.52 12.32 3.33 35.80 0.00 5.53 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 334.16 309.72 269.91 251.12 302.68 279.84 237.16
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 334.16 309.72 269.91 251.12 302.68 279.84 237.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53
EPS Before Extra Ordinary Items
Basic EPS 11.32 10.49 9.14 8.50 10.25 9.48 8.03
Diluted EPS 11.32 10.49 9.14 8.50 10.25 9.48 8.03
EPS After Extra Ordinary Items
Basic EPS 11.32 10.49 9.14 8.50 10.25 9.48 8.03
Diluted EPS 11.32 10.49 9.14 8.50 10.25 9.48 8.03
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 13.61 13.61 13.62
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 46.11 46.11 46.14
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 11,647.92 11,642.39 11,180.44 9,049.92 10,709.46 8,452.50 12,421.27
Other Income 0.02 0.02 0.02 0.03 0.09 0.00 0.19
Stock Adjustment 187.40 -40.18 -25.31 45.03 99.16 47.02 41.25
Raw Material 11,247.48 11,469.03 11,035.40 8,850.65 10,366.69 8,215.80 12,120.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.01 2.20 1.99 1.42 -0.38 2.50 2.32
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3.47 2.10 2.93 3.72 4.23 2.19 -1.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 207.56 209.24 165.42 149.10 239.77 185.00 258.61
Interest 104.29 92.08 53.53 8.90 100.66 63.10 186.68
Gross Profit 103.29 117.18 111.92 140.23 139.20 121.90 72.12
Depreciation 0.45 0.45 0.45 0.48 0.48 0.45 0.36
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 68.88
Net Profit / Loss 102.84 116.72 111.47 139.75 138.72 121.46 2.88
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 13.61 13.61 13.62 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 46.11 46.11 46.14 0.00
EPS Before Extra Ordinary Items
Basic EPS 3.48 3.95 3.78 4.73 4.70 4.11 0.10
Diluted EPS 3.48 3.95 3.78 4.73 4.70 4.11 0.10
EPS After Extra Ordinary Items
Basic EPS 3.48 3.95 3.78 4.73 4.70 4.11 0.10
Diluted EPS 3.48 3.95 3.78 4.73 4.70 4.11 0.10
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,23,375.70 1,65,211.37 1,05,747.46 59,463.91 50,462.89 31,598.42 18,864.47
Other Income 0.50 9.02 8.16 0.86 0.10 -4.01 4.11
Stock Adjustment -80.97 -376.47 -165.41 -211.06 3.77 345.68 -341.91
Raw Material 1,22,466.03 1,63,412.94 1,04,744.52 58,668.41 48,912.17 30,376.11 18,536.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 83.21 112.94 74.54 38.40 39.93 21.24 18.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 91.59 302.20 201.79 100.41 240.57 101.22 139.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 815.84 1,759.76 892.01 867.75 1,266.45 754.18 512.28
Interest 190.98 577.65 268.09 309.56 478.27 268.98 209.29
Gross Profit 625.35 1,191.13 632.08 559.05 788.29 481.19 307.10
Depreciation 30.08 79.01 42.48 36.52 62.22 33.23 28.99
Taxation 15.65 41.32 35.80 5.53 71.13 71.13 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 579.62 1,070.80 553.80 517.00 654.93 376.82 278.11
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 579.62 1,070.80 553.80 517.00 654.93 376.82 278.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53
EPS Before Extra Ordinary Items
Basic EPS 19.63 0.00 0.00 17.51 22.18 0.00 9.42
Diluted EPS 19.63 0.00 0.00 17.51 22.18 0.00 9.42
EPS After Extra Ordinary Items
Basic EPS 19.63 0.00 0.00 17.51 22.18 0.00 9.42
Diluted EPS 19.63 0.00 0.00 17.51 22.18 0.00 9.42
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 13.61 13.62 13.62 13.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 46.11 46.14 46.14 46.25
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 22,822.83 38,618.62 19,456.66 19,161.96 37,919.26 22,063.59 15,855.68
Other Income 0.04 4.01 3.92 0.09 4.30 0.19 4.11
Stock Adjustment -65.49 82.70 -63.48 146.17 13.92 332.41 -318.48
Raw Material 22,504.43 37,638.52 19,056.03 18,582.49 37,118.15 21,302.73 15,815.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.20 5.48 3.36 2.11 17.75 7.80 9.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.03 76.06 69.64 6.42 20.30 6.68 13.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 374.66 815.88 391.10 424.77 749.14 413.98 335.16
Interest 145.61 307.97 144.22 163.76 418.72 263.46 155.26
Gross Profit 229.09 511.92 250.81 261.10 334.72 150.71 184.02
Depreciation 0.90 1.86 0.93 0.93 1.90 0.88 1.02
Taxation 0.00 33.54 33.54 0.00 68.88 68.88 0.00
Net Profit / Loss 228.19 476.52 216.34 260.17 263.94 80.95 182.99
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53
Equity Dividend Rate 0.00 100.00 0.00 0.00 100.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 13.61 13.61 13.61 0.00 0.00 13.65
Agg.Of Non PromotoHolding(%) 0.00 46.10 46.10 46.11 0.00 0.00 46.25
EPS Before Extra Ordinary Items
Basic EPS 7.73 16.14 0.00 8.81 8.94 0.00 6.20
Diluted EPS 7.73 16.14 0.00 8.81 8.94 0.00 6.20
EPS After Extra Ordinary Items
Basic EPS 7.73 16.14 0.00 8.81 8.94 0.00 6.20
Diluted EPS 7.73 16.14 0.00 8.81 8.94 0.00 6.20

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