NSE:RAJESHEXPO
Rajesh Exports Limited
- Stock
Last Close
300.65
18/05 07:00
Market Cap
103.80B
Beta: 0.49
Volume Today
53.97K
Avg: 364.99K
PE Ratio
9.08
PFCF: -
Dividend Yield
0.29%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08B - | 1.00B 7.09% | 1.01B 0.47% | 571.95M 43.33% | 1.18B 106.91% | 1.60B 35.00% | 1.81B 13.58% | 2.06B 13.27% | 2.37B 15.38% | 2.80B 17.99% | 2.77B 1.01% | 2.51B 9.35% | 2.70B 7.48% | 3.10B 14.75% | 3.26B 5.22% | 3.32B 1.92% | 2.97B 10.62% | 2.98B 0.43% | 3.35B 12.50% | 3.69B 10.09% | 3.99B 8.09% | 3.15B 21.12% | 3.36B 6.84% | 3.36B 0% | 3.02B 10.25% | 3.16B 4.53% | 3.16B 0.26% | 2.72B 14.11% | 1.52B 44.03% | 1.73B 13.72% | 2.28B 31.58% | 2.92B 28.31% | 2.78B 4.67% | 2.91B 4.67% | 3.00B 3.00% | 1.39B 53.65% | 2.72B 95.29% | 3.73B 37.25% | 4.22B 13.03% | 3.66B 13.18% | 3.09B 15.48% | 453.13M 85.35% | 124.25M 72.58% | |
depreciation and amortization | 5.15M - | 5.15M 0% | 41.03M 696.55% | 41.03M 0% | 41.03M 0% | 41.03M 0% | 155.56M 279.10% | 155.56M 0% | 155.56M 0% | 155.56M 0% | 197.52M 26.97% | 197.52M 0% | 197.52M 0% | 161.58M - | 161.58M 0% | 161.58M 0% | 169.98M - | 169.98M 0% | 169.98M 0% | 185.86M - | 185.86M 0% | 185.86M 0% | 241.34M - | 273.69M 13.40% | 262.16M 4.21% | 312.99M 19.39% | 106.82M 65.87% | 112.36M 5.19% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.36B - | 5.36B 0% | -8.06B 250.44% | -8.06B 0% | -8.06B 0% | -8.06B 0% | 7.09B 187.95% | 7.09B 0% | 7.09B 0% | 7.09B 0% | 981.38M 86.15% | 981.38M 0% | 981.38M 0% | 1.91B - | 1.91B 0% | 1.91B 0% | -11.79B - | -11.79B 0% | -11.79B 0% | 4.19B - | 4.19B 0% | 4.19B 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -352.25M - | -352.25M 0% | 509.99M 244.78% | 509.99M 0% | 509.99M 0% | 509.99M 0% | 9.44M 98.15% | 9.44M 0% | 9.44M 0% | 9.44M 0% | -1.06B 11,361.66% | -1.06B 0% | -1.06B 0% | -425.40M - | -425.40M 0% | -425.40M 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -5.54B - | -5.54B 0% | -5.54B 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 5.71B - | 5.71B 0% | -8.57B 250.09% | -8.57B 0% | -8.57B 0% | -8.57B 0% | 7.08B 182.61% | 7.08B 0% | 7.08B 0% | 7.08B 0% | 2.04B 71.12% | 2.04B 0% | 2.04B 0% | 2.34B - | 2.34B 0% | 2.34B 0% | -10.40B - | -10.40B 0% | -10.40B 0% | 9.72B - | 9.72B 0% | 9.72B 0% | ||||||||||||||||||||||
other non cash items | 678.14M - | 754.75M 11.30% | 752.87M 0.25% | 1.19B 58.10% | 578.76M 51.38% | 164.56M 71.57% | 1.41B 754.08% | 1.16B 17.14% | 848.43M 27.15% | 421.67M 50.30% | 1.23B 190.69% | 1.48B 21.13% | 1.30B 12.66% | -3.10B 338.83% | 852.94M 127.54% | 790.52M 7.32% | 1.14B 44.60% | -2.98B 360.81% | 1.10B 136.78% | 757.92M 30.88% | 459.02M 39.44% | -3.15B 785.95% | 969.31M 130.79% | 969.31M 0% | 1.31B 35.56% | -3.16B 340.20% | -3.16B 0.26% | -2.72B 14.11% | -1.52B 44.03% | -1.73B 13.72% | -2.28B 31.58% | -2.92B 28.31% | -2.78B 4.67% | -2.91B 4.67% | -3.00B 3.00% | -1.39B 53.65% | -2.72B 95.29% | -3.49B 28.37% | -3.94B 13.00% | -3.40B 13.80% | -2.78B 18.17% | -346.31M 87.55% | -11.89M 96.57% | |
net cash provided by operating activities | 7.12B - | 7.12B 0% | -6.26B 187.84% | -6.26B 0% | -6.26B 0% | -6.26B 0% | 10.46B 267.26% | 10.46B 0% | 10.46B 0% | 10.46B 0% | 5.17B 50.54% | 5.17B 0% | 5.17B 0% | 6.18B - | 6.18B 0% | 6.18B 0% | -7.17B - | -7.17B 0% | -7.17B 0% | 8.71B - | 8.71B 0% | 8.71B 0% | 482.68M - | 547.38M 13.40% | 524.32M 4.21% | 625.98M 19.39% | 213.64M 65.87% | 224.72M 5.19% | ||||||||||||||||
investments in property plant and equipment | -1.78M - | -1.78M 0% | -288.71M 16,121.19% | -288.71M 0% | -288.71M 0% | -288.71M 0% | -393.79M 36.40% | -393.79M 0% | -393.79M 0% | -393.79M 0% | -2.91B 638.76% | -2.91B 0% | -2.91B 0% | -6.79M - | -6.79M 0% | -6.79M 0% | -133.66M - | -133.66M 0% | -133.66M 0% | -585.01M - | -585.01M 0% | -585.01M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.78M - | 1.78M 0% | 288.71M 16,121.19% | 288.71M 0% | 288.71M 0% | 288.71M 0% | 393.79M 36.40% | 393.79M 0% | 393.79M 0% | 393.79M 0% | 2.91B 638.76% | 2.91B 0% | 2.91B 0% | 6.79M - | 6.79M 0% | 6.79M 0% | 133.66M - | 133.66M 0% | 133.66M 0% | 585.01M - | 585.01M 0% | 585.01M 0% | ||||||||||||||||||||||
net cash used for investing activites | -1.37M - | -1.37M 0% | -288.45M 20,918.92% | -288.45M 0% | -288.45M 0% | -288.45M 0% | -393.53M 36.43% | -393.53M 0% | -393.53M 0% | -393.53M 0% | -2.91B 639.19% | -2.91B 0% | -2.91B 0% | -6.59M - | -6.59M 0% | -6.59M 0% | -133.43M - | -133.43M 0% | -133.43M 0% | -584.10M - | -584.10M 0% | -584.10M 0% | ||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -73.81M - | -73.81M 0% | -73.81M 0% | -73.81M 0% | -73.81M 0% | -73.81M 0% | -88.84M 20.36% | -88.84M 0% | -88.84M 0% | -88.84M 0% | -88.84M 0.00% | -88.84M 0% | -88.84M 0% | -81.20M - | -81.20M 0% | -81.20M 0% | -73.81M - | -73.81M 0% | -73.81M 0% | |||||||||||||||||||||||||
other financing activites | 73.81M - | 73.81M 0% | 73.81M 0% | 73.81M 0% | 73.81M 0% | 73.81M 0% | 88.84M 20.36% | 88.84M 0% | 88.84M 0% | 88.84M 0% | 88.84M 0.00% | 88.84M 0% | 88.84M 0% | 81.20M - | 81.20M 0% | 81.20M 0% | 73.81M - | 73.81M 0% | 73.81M 0% | |||||||||||||||||||||||||
net cash used provided by financing activities | -73.81M - | -73.81M 0% | -73.81M 0% | -73.81M 0% | -73.81M 0% | -73.81M 0% | -88.84M 20.36% | -88.84M 0% | -88.84M 0% | -88.84M 0% | -88.84M 0.00% | -88.84M 0% | -88.84M 0% | -81.20M - | -81.20M 0% | -81.20M 0% | -73.81M - | -73.81M 0% | -73.81M 0% | |||||||||||||||||||||||||
effect of forex changes on cash | -2.07B - | -2.07B 0% | 38.88M 101.88% | 38.88M 0% | 38.88M 0% | 38.88M 0% | 499.43M 1,184.41% | 499.43M 0% | 499.43M 0% | 499.43M 0% | -535.58M 207.24% | -535.58M 0% | -535.58M 0% | 6.46B - | 6.46B 0% | 6.46B 0% | -6.56B - | -6.56B 0% | -6.56B 0% | |||||||||||||||||||||||||
net change in cash | 4.98B - | 4.98B 0% | -6.58B 232.18% | -6.58B 0% | -6.58B 0% | -6.58B 0% | 10.48B 259.30% | 10.48B 0% | 10.48B 0% | 10.48B 0% | 1.64B 84.34% | 1.64B 0% | 1.64B 0% | 6.94B - | 6.94B 0% | 6.94B 0% | -926.62M - | -926.62M 0% | -926.62M 0% | 1.48B - | 1.48B 0% | 1.48B 0% | 482.68M - | 547.38M 13.40% | 524.32M 4.21% | 625.98M 19.39% | 213.64M 65.87% | 224.72M 5.19% | ||||||||||||||||
cash at beginning of period | 19.64B - | 19.64B 0% | 24.61B 25.35% | 24.61B 0% | 24.61B 0% | 24.61B 0% | 18.04B 26.73% | 18.04B 0% | 18.04B 0% | 18.04B 0% | 28.52B 58.11% | 28.52B 0% | 28.52B 0% | 30.16B - | 30.16B 0% | 30.16B 0% | 37.10B - | 37.10B 0% | 37.10B 0% | 36.17B - | 36.17B 0% | 36.17B 0% | 17.74B - | 18.22B 2.72% | 9.70B 46.75% | 10.23B 5.40% | 19.43B 89.95% | 19.64B 1.10% | ||||||||||||||||
cash at end of period | 24.61B - | 24.61B 0% | 18.04B 26.73% | 18.04B 0% | 18.04B 0% | 18.04B 0% | 28.52B 58.11% | 28.52B 0% | 28.52B 0% | 28.52B 0% | 30.16B 5.76% | 30.16B 0% | 30.16B 0% | 37.10B - | 37.10B 0% | 37.10B 0% | 36.17B - | 36.17B 0% | 36.17B 0% | 37.66B - | 37.66B 0% | 37.66B 0% | 18.22B - | 18.77B 3.00% | 10.23B 45.51% | 10.85B 6.12% | 19.64B 80.96% | 19.86B 1.14% | ||||||||||||||||
operating cash flow | 7.12B - | 7.12B 0% | -6.26B 187.84% | -6.26B 0% | -6.26B 0% | -6.26B 0% | 10.46B 267.26% | 10.46B 0% | 10.46B 0% | 10.46B 0% | 5.17B 50.54% | 5.17B 0% | 5.17B 0% | 6.18B - | 6.18B 0% | 6.18B 0% | -7.17B - | -7.17B 0% | -7.17B 0% | 8.71B - | 8.71B 0% | 8.71B 0% | 482.68M - | 547.38M 13.40% | 524.32M 4.21% | 625.98M 19.39% | 213.64M 65.87% | 224.72M 5.19% | ||||||||||||||||
capital expenditure | -1.78M - | -1.78M 0% | -288.71M 16,121.19% | -288.71M 0% | -288.71M 0% | -288.71M 0% | -393.79M 36.40% | -393.79M 0% | -393.79M 0% | -393.79M 0% | -2.91B 638.76% | -2.91B 0% | -2.91B 0% | -6.79M - | -6.79M 0% | -6.79M 0% | -133.66M - | -133.66M 0% | -133.66M 0% | -585.01M - | -585.01M 0% | -585.01M 0% | ||||||||||||||||||||||
free cash flow | 7.12B - | 7.12B 0% | -6.54B 191.92% | -6.54B 0% | -6.54B 0% | -6.54B 0% | 10.07B 253.87% | 10.07B 0% | 10.07B 0% | 10.07B 0% | 2.27B 77.50% | 2.27B 0% | 2.27B 0% | 6.18B - | 6.18B 0% | 6.18B 0% | -7.31B - | -7.31B 0% | -7.31B 0% | 8.12B - | 8.12B 0% | 8.12B 0% | 482.68M - | 547.38M 13.40% | 524.32M 4.21% | 625.98M 19.39% | 213.64M 65.87% | 224.72M 5.19% |
All numbers in INR (except ratios and percentages)