Rajeswari Infrastructure Ltd
Incorporated in 1993, Rajeswari Infrastructure Ltd is engaged in Civil Construction, Printing business and Service Apartments industry.
- Market Cap ₹ 2.93 Cr.
- Current Price ₹ 5.30
- High / Low ₹ 7.80 / 3.60
- Stock P/E
- Book Value ₹ -1.25
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
* 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.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.53 | 10.49 | 4.09 | 1.59 | 0.65 | 0.09 | 0.00 | 3.73 | 3.96 | 2.06 | 1.10 | 0.00 | |
9.11 | 8.48 | 4.84 | 2.15 | 1.02 | 0.52 | 0.72 | 3.59 | 3.36 | 2.12 | 2.42 | 0.13 | |
Operating Profit | 3.42 | 2.01 | -0.75 | -0.56 | -0.37 | -0.43 | -0.72 | 0.14 | 0.60 | -0.06 | -1.32 | -0.13 |
OPM % | 27.29% | 19.16% | -18.34% | -35.22% | -56.92% | -477.78% | 3.75% | 15.15% | -2.91% | -120.00% | ||
0.03 | 0.07 | 0.49 | -4.56 | 1.41 | 0.28 | 0.29 | 0.94 | 0.24 | 0.26 | 0.62 | 0.06 | |
Interest | 1.65 | 2.43 | 0.15 | 0.20 | 0.12 | 0.11 | 0.03 | 0.01 | 0.01 | 0.11 | 0.00 | 0.00 |
Depreciation | 0.36 | 0.47 | 1.10 | 0.71 | 0.33 | 0.33 | 0.29 | 0.25 | 0.20 | 0.14 | 0.13 | 0.11 |
Profit before tax | 1.44 | -0.82 | -1.51 | -6.03 | 0.59 | -0.59 | -0.75 | 0.82 | 0.63 | -0.05 | -0.83 | -0.18 |
Tax % | 18.75% | -19.51% | 10.60% | -20.07% | 0.00% | 8.47% | 5.33% | 4.88% | 6.35% | 80.00% | 4.82% | 16.67% |
1.17 | -0.66 | -1.66 | -4.82 | 0.60 | -0.63 | -0.79 | 0.78 | 0.59 | -0.09 | -0.86 | -0.21 | |
EPS in Rs | 2.12 | -1.19 | -3.00 | -8.71 | 1.08 | -1.14 | -1.43 | 1.41 | 1.07 | -0.16 | -1.55 | -0.38 |
Dividend Payout % | 47.26% | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 12% |
3 Years: | % |
TTM: | 76% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | % |
3 Years: | -35% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
Reserves | 1.53 | 0.88 | -0.79 | -5.61 | -5.01 | -5.64 | -6.42 | -5.65 | -5.05 | -5.14 | -6.01 | -6.22 |
14.05 | 19.98 | 17.87 | 16.76 | 15.55 | 16.14 | 15.92 | 14.05 | 12.68 | 12.69 | 0.05 | 0.00 | |
5.20 | 4.29 | 5.79 | 7.80 | 8.12 | 7.77 | 8.13 | 4.61 | 2.79 | 2.34 | 13.97 | 13.91 | |
Total Liabilities | 26.31 | 30.68 | 28.40 | 24.48 | 24.19 | 23.80 | 23.16 | 18.54 | 15.95 | 15.42 | 13.54 | 13.22 |
8.81 | 14.06 | 12.02 | 6.78 | 6.56 | 6.24 | 5.95 | 5.69 | 5.50 | 5.38 | 5.32 | 5.12 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
17.49 | 16.61 | 16.37 | 17.69 | 17.62 | 17.55 | 17.20 | 12.85 | 10.45 | 10.04 | 8.22 | 8.10 | |
Total Assets | 26.31 | 30.68 | 28.40 | 24.48 | 24.19 | 23.80 | 23.16 | 18.54 | 15.95 | 15.42 | 13.54 | 13.22 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.51 | -0.47 | 2.84 | 2.70 | 2.35 | 0.94 | 1.67 | 3.08 | 2.08 | 0.49 | -0.36 | ||
-1.34 | -5.72 | 0.94 | -0.19 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.14 | ||
1.02 | 6.14 | -3.83 | -2.58 | -2.34 | -1.00 | -1.68 | -3.18 | -2.08 | -0.60 | 0.00 | ||
Net Cash Flow | 0.19 | -0.05 | -0.04 | -0.06 | 0.01 | -0.06 | -0.01 | -0.09 | 0.00 | -0.11 | -0.22 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 1.04 | 6.25 | 9.18 | 5.62 | 40.56 | 15.66 | 17.51 | 47.84 | 59.73 | ||
Inventory Days | 1,324.39 | 1,210.79 | 2,749.51 | 7,598.64 | 611.79 | 107,675.00 | ||||||
Days Payable | 36.75 | 0.00 | 621.94 | 2,694.36 | 8.30 | 1,460.00 | ||||||
Cash Conversion Cycle | 1,287.64 | 1,211.83 | 2,133.81 | 4,913.46 | 5.62 | 40.56 | 15.66 | 17.51 | 47.84 | 663.22 | ||
Working Capital Days | 258.68 | 312.11 | 502.43 | 511.92 | 387.46 | -2,027.78 | -455.03 | -544.73 | -1,119.81 | -2,385.77 | ||
ROCE % | 17.49% | 6.78% | -5.55% | -6.01% | -3.73% | -2.99% | -4.64% | 5.59% | 4.72% | 0.30% | -13.12% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - With reference to the above subject, we enclose herewith the certificate dated 01st October, 2024 issued by M/s. Cameo Corporate Services Limited, Registrar and Transfer …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jul - Certificate under regulation 74(5) of SEBI issued on 2nd July 2024 by M/s Cameo Corporate Services Limited , registrar and share transfer agent is attached …
- Submission Of Audited Financial Results For The Year Ended March 31, 2024 2 Jul
- Submission Of Audited Financial Results For The Year Ended March 31, 2024 2 Jul
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 Jun - Secretarial compliance report for Rajeshwari Infrastructure under CIRP.
Annual reports
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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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Financial Year 2008
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Services Offered:[1]
a) Serviced Apartments (3-Star Hotel & Lodging)
b) Agro Developments
c) Digital Printing Unit
d) PG Accommodation
e) Building Constructions
f) Villa & Apartment Development
g) Township Building