RAJR
IN:CO:RAJRATAN
Rajratan
- Stock
Last Close
501.50
25/11 09:38
Market Cap
30.62B
Beta: -
Volume Today
23.40K
Avg: -
Preview
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Jun '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 263.56M - | 435.60M - | 307.13M - | 427.27M - | 373.17M - | 660.02M - | 361.70M - | 383M - | 403.20M - | 282.30M - | 491.10M - | 825.60M - | 1.16B - | 825.60M - | 1.16B - | 1.07B - | 1.09B - | 1.12B - | |||||||||||||||||||
accumulated other comprehensive income loss | -642.14M - | -710.22M - | -168.19M - | -275.20M - | -414.50M - | 4.82B - | 4.93B 2.10% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 28.85M - | 38.33M - | 25.84M - | 44.52M - | 27.77M - | 1.97M - | 1.61M - | 15.82M - | 1.40M - | 11.50M - | 27.10M - | 20.10M - | 8.20M - | 20.10M - | 8.20M - | 13.20M - | 31.30M - | -31.30M 200% | 142.60M 555.59% | ||||||||||||||||||
cash and short term investments | 56.02M - | 28.85M 48.50% | 28.85M 0% | 38.33M 32.86% | 38.33M 0% | 25.84M 32.60% | 25.84M 0.00% | 44.52M 72.31% | 44.52M 0% | 27.77M 37.62% | 27.77M 0.00% | 30.48M 9.75% | 29.58M 2.96% | 1.61M 94.54% | 1.61M 0% | 42.18M 2,511.64% | 41.33M 2.01% | 1.40M 96.61% | 1.40M 0% | 25.10M 1,692.86% | 24.70M 1.59% | 27.10M 9.72% | 27M 0.37% | 119.40M 342.22% | 83.50M 30.07% | 8.20M 90.18% | 8.20M 0.00% | 119.40M 1,356.10% | 119.60M 0.17% | 8.20M 93.14% | 30.90M 276.83% | 144.20M 366.67% | 166.30M - | 31.30M 81.18% | 142.60M 355.59% | ||
common stock | 43.52M - | 43.52M - | 43.52M - | 43.52M - | 43.52M - | 43.52M - | 43.52M - | 101.54M - | 101.50M - | 101.50M - | 101.50M - | 101.50M - | 101.50M - | 101.50M - | 101.50M - | 101.50M - | 101.50M - | 101.50M - | |||||||||||||||||||
deferred revenue | 21.74M - | 23.70M - | 55.50M - | 18.20M - | 27.99M - | 45.55M - | 58.41M - | 102.19M - | 51.60M - | 99.10M - | 17.80M - | 65.30M - | 61.60M - | 64.60M - | 87.10M - | 142.50M - | 9.40M - | ||||||||||||||||||||
deferred revenue non current | 277.45K - | -100K - | 564.40M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 81.84M - | 82.92M - | 82.95M - | 48.39M - | 90.88M - | 95.58M - | 86.49M - | 98.29M - | 113.30M - | 124.80M - | 105.80M - | 119.90M - | 96.70M - | 119.90M - | 96.70M - | 122.70M - | 127.90M - | 149.70M - | |||||||||||||||||||
goodwill | 749.03K - | 1.01M - | 1.00M - | 1.00M - | 1.00M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | ||||||||||||||||||||||
goodwill and intangible assets | 1.61M - | 1.47M - | 1.97M - | 1.32M - | 2.97M - | 2.87M - | 3.96M - | 5.33M - | 4.60M - | 4.30M - | 5.50M - | 5.80M - | 5.80M - | 5.80M - | 5.80M - | 5.50M - | 5.60M - | 5.20M - | |||||||||||||||||||
intangible assets | 865.92K - | 1.32M - | 1.97M - | 1.87M - | 2.96M - | 4.33M - | 3.60M - | 3.30M - | 4.50M - | 4.80M - | 4.80M - | 4.80M - | 4.80M - | 4.50M - | 4.60M - | 4.20M - | |||||||||||||||||||||
inventory | 296.77M - | 447.49M - | 337.01M - | 344.93M - | 357.49M - | 579.85M - | 452.15M - | 614.04M - | 413.20M - | 381.30M - | 510M - | 731.40M - | 819.10M - | 731.40M - | 819.10M - | 859.80M - | 720.70M - | 1.21B - | |||||||||||||||||||
long term debt | 139.76M - | 114.82M - | 83.23M - | 76.83M - | 39.16M - | 210.60M - | 396.40M - | 423.95M - | 536M - | 485.80M - | 592.40M - | 563.50M - | 538M - | 563.50M - | 538M - | 1.11B - | 1.04B - | 994.50M - | |||||||||||||||||||
long term investments | 9.04M - | -28.51M - | 46.83M - | -29.60M - | -79.20M - | -37.50M - | -79.20M - | -37.50M - | -93.50M - | -95.40M - | 43.10M - | ||||||||||||||||||||||||||
net debt | 809.53M - | 791.60M - | 920.43M - | 803.38M - | 938.63M - | 1.18B - | 1.37B - | 1.70B - | 1.46B - | 1.44B - | 1.40B - | 1.86B - | 1.36B - | 1.86B - | 1.36B - | 2.23B - | 1.88B - | 31.30M 98.33% | 3.00B 9,480.83% | ||||||||||||||||||
net receivables | 640.20M - | 702.61M - | 765.23M - | 818.55M - | 809.92M - | 954.83M - | 813.76M - | 949.82M - | 908.30M - | 980.30M - | 1.24B - | 1.99B - | 1.81B - | 1.99B - | 1.81B - | 1.64B - | 1.54B - | 2.22B - | |||||||||||||||||||
other assets | 1 - | -1 - | -100K - | ||||||||||||||||||||||||||||||||||
other current assets | 845.42K - | 684K - | 734.66K - | 1.32M - | 25.52M - | 63.39M - | 8.23M - | 49.48M - | 46.70M - | 78.60M - | 51.90M - | 98.10M - | 74.50M - | 98.10M - | 74.50M - | 194.30M - | 235.30M - | 304.50M - | |||||||||||||||||||
other current liabilities | 164.35M - | 150.05M - | -1 - | 52.22M - | 980.18K - | 7.89M - | 28.07M - | 42.87M - | 19.10M - | 38.60M - | 87.20M - | 116.20M - | 128.80M - | 51.60M - | 128.80M - | 43.60M - | 67.30M - | 142.50M - | |||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 22.65M - | 9.31M - | 14.98M - | 9.77M - | 10.38M - | 178.50M - | -2K - | 31.38M - | 21.20M - | 34.60M - | -200K - | 130.70M - | 258.10M - | 31.40M - | 258.10M - | 80M - | 4.80M - | -31.30M 752.08% | 30.80M 198.40% | ||||||||||||||||||
other non current liabilities | 1 - | 298K - | 491K - | 519K - | 700K - | 800K - | 1M - | 900K - | 1.60M - | 900K - | 1.60M - | 9M - | 5.60M - | 6.20M - | |||||||||||||||||||||||
othertotal stockholders equity | 1.22B - | 752.96M - | 1.35B - | 1.02B - | 931.89M - | 1.27B - | 1.02B - | 1.53B - | 1.28B - | 1.79B - | 967.20M - | -101.50M - | 1.51B - | 2.57B - | 1.51B - | 4.42B - | 5.30B - | ||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.05B - | 1.12B - | 1.13B - | 1.23B - | 1.34B - | 1.51B - | 2.00B - | 2.28B - | 2.39B - | 2.38B - | 2.50B - | 2.62B - | 3.10B - | 2.62B - | 3.10B - | 5.13B - | 5.55B - | 6.01B - | |||||||||||||||||||
retained earnings | 49.02M - | 200.50M - | 343.35M - | 637.84M - | 766.10M - | 1.20B - | 1.80B - | 1.80B - | |||||||||||||||||||||||||||||
short term debt | 698.63M - | 715.12M - | 863.04M - | 771.08M - | 927.25M - | 973.95M - | 976.66M - | 1.29B - | 922M - | 966.80M - | 830.50M - | 1.32B - | 829.10M - | 1.32B - | 829.10M - | 1.13B - | 862.40M - | 2.15B - | |||||||||||||||||||
short term investments | -9.04M - | 28.52M - | -46.82M - | 26.36M - | 13.60M - | 48.20M - | 99.30M - | 76.30M - | 99.30M - | 76.30M - | 131M - | 135M - | 62.60M 53.63% | ||||||||||||||||||||||||
tax assets | 23.50M - | 13.29M - | 4.38M - | 83M - | 99.30M - | 258.20M - | 99.30M - | 131M - | 135M - | ||||||||||||||||||||||||||||
tax payables | 5.20M - | 6.55M - | 4.40M - | 11.60M - | 17.80M - | 64.60M - | 58.70M - | 64.60M - | 58.70M - | 14.30M - | 8.40M - | ||||||||||||||||||||||||||
total assets | 2.04B - | 2.32B - | 2.28B - | 2.46B - | 2.61B - | 3.31B - | 3.33B - | 3.97B - | 3.78B - | 3.89B - | 4.39B - | 5.62B - | 6.17B - | 5.62B - | 6.17B - | 8.09B - | 8.26B - | 9.97B - | |||||||||||||||||||
total current assets | 56.02M - | 966.67M 1,625.60% | 28.85M 97.02% | 1.19B 4,021.38% | 38.33M 96.78% | 1.13B 2,844.75% | 25.84M 97.71% | 1.21B 4,580.42% | 44.52M 96.32% | 1.22B 2,641.80% | 27.77M 97.72% | 1.63B 5,763.37% | 29.58M 98.18% | 1.28B 4,213.03% | 1.61M 99.87% | 1.66B 102,408.92% | 41.33M 97.50% | 1.37B 3,213.66% | 1.40M 99.90% | 1.47B 104,564.29% | 24.70M 98.31% | 1.83B 7,301.21% | 27M 98.52% | 2.94B 10,800.74% | 83.50M 97.16% | 2.84B 3,298.08% | 8.20M 99.71% | 2.94B 35,792.69% | 119.60M 95.94% | 2.84B 2,272.41% | 30.90M 98.91% | 2.84B 9,082.85% | 2.67B - | 31.30M 98.83% | 3.88B 12,295.21% | ||
total current liabilities | 1.15B - | 1.32B - | 1.23B - | 1.27B - | 1.33B - | 1.69B - | 1.42B - | 1.82B - | 1.40B - | 1.39B - | 1.43B - | 2.26B - | 2.12B - | 2.26B - | 2.12B - | 2.33B - | 2.16B - | 3.42B - | |||||||||||||||||||
total debt | 838.38M - | 829.94M - | 946.26M - | 847.90M - | 966.41M - | 1.18B - | 1.37B - | 1.71B - | 1.46B - | 1.45B - | 1.42B - | 1.88B - | 1.37B - | 1.88B - | 1.37B - | 2.24B - | 1.91B - | 3.14B - | |||||||||||||||||||
total investments | 2.50K - | 3K - | 2.50K - | 3K - | 2.50K - | 3K - | 3K - | 26.36M - | 13.60M - | 18.60M - | 20.10M - | 38.80M - | 20.10M - | 38.80M - | 37.50M - | 39.60M - | 62.60M 58.08% | 43.10M 31.15% | |||||||||||||||||||
total liabilities | 1.37B - | 1.52B - | 1.39B - | 1.39B - | 1.46B - | 1.99B - | 1.91B - | 2.34B - | 2.05B - | 2.00B - | 2.13B - | 2.94B - | 2.76B - | 2.94B - | 2.76B - | 3.57B - | 3.34B - | 4.57B - | |||||||||||||||||||
total liabilities and stockholders equity | 2.04B - | 2.32B - | 2.28B - | 2.46B - | 2.61B - | 3.31B - | 3.33B - | 3.97B - | 3.78B - | 3.89B - | 4.39B - | 5.62B - | 6.17B - | 5.62B - | 6.17B - | 8.09B - | 8.26B - | 4.93B 40.39% | 9.97B 102.37% | ||||||||||||||||||
total non current assets | 1.08B - | 1.13B - | 1.15B - | 1.25B - | 1.39B - | 1.68B - | 2.06B - | 2.32B - | 2.41B - | 2.42B - | 2.56B - | 2.67B - | 3.33B - | 2.67B - | 3.33B - | 5.26B - | 5.60B - | -31.30M 100.56% | 6.09B 19,553.04% | ||||||||||||||||||
total non current liabilities | 221.59M - | 197.74M - | 166.18M - | 125.22M - | 130.31M - | 306.48M - | 483.38M - | 522.75M - | 650M - | 611.40M - | 699.10M - | 684.30M - | 636.30M - | 684.30M - | 636.30M - | 1.24B - | 1.18B - | 1.15B - | |||||||||||||||||||
total stockholders equity | 670.34M - | 796.48M - | 880.78M - | 1.06B - | 1.15B - | 1.31B - | 1.42B - | 1.63B - | 1.73B - | 1.89B - | 2.27B - | 2.67B - | 3.41B - | 2.67B - | 3.41B - | 4.52B - | 4.93B - | 4.93B 0% | 5.40B 9.62% |
All numbers in INR (except ratios and percentages)