NSE:RAJESHEXPO
Rajesh Exports Limited
- Stock
Last Close
292.90
25/09 09:59
Market Cap
92.93B
Beta: 0.49
Volume Today
312.07K
Avg: 364.99K
PE Ratio
9.08
PFCF: -
Dividend Yield
0.29%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.04B - | 7.26B 79.78% | 11.08B 52.66% | 13.04B 17.64% | 13.42B 2.93% | 13.46B 0.30% | 12.61B 6.27% | 8.94B 29.13% | 10.38B 16.16% | 14.78B 42.39% | 3.36B 77.31% | |
depreciation and amortization | 164.13M - | 622.23M 279.10% | 790.07M 26.97% | 646.31M 18.20% | 679.92M 5.20% | 743.45M 9.34% | 726.27M 2.31% | 904.31M 24.51% | 908.74M 0.49% | 1.01B 10.68% | 644.35M 35.93% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -32.24B - | 28.35B 187.95% | 3.93B 86.15% | 7.64B 94.74% | -47.18B 717.15% | 16.75B 135.50% | 10.73B 35.96% | -113.29B 1,156.30% | -11.94B 89.46% | -11.66B 2.37% | -4.21B 63.91% | |
accounts receivables | -22.70B - | -32.03B 41.10% | -10.11B 68.44% | -3.57B 64.68% | 4.58B 228.19% | -9.99B 318.29% | ||||||
inventory | 2.04B - | 37.75M 98.15% | -4.25B 11,361.66% | -1.70B 59.97% | -5.59B 228.63% | -22.15B 296.13% | -8.37B 62.20% | -26.33B 214.47% | -2.62B 90.06% | 16.20B 719.40% | 18.44B 13.78% | |
accounts payables | 22.70B - | |||||||||||
other working capital | -34.28B - | 28.31B 182.61% | 8.18B 71.12% | 9.35B 14.31% | -41.59B 544.96% | 38.90B 193.54% | 51.13B 31.43% | -76.85B 250.32% | -5.75B 92.52% | -32.44B 463.93% | -12.65B 61.00% | |
other non cash items | 3.01B - | 5.62B 86.68% | 4.90B 12.79% | 3.41B 30.41% | 4.39B 28.55% | 3.88B 11.60% | 1.66B 57.18% | 932.27M 43.84% | 602.70M 35.35% | 497.59M 17.44% | -5.18B 1,140.62% | |
net cash provided by operating activities | -25.02B - | 41.85B 267.26% | 20.70B 50.54% | 24.74B 19.51% | -28.70B 216.00% | 34.82B 221.36% | 25.72B 26.13% | -102.52B 498.52% | -43.81M 99.96% | 4.63B 10,674.86% | 1.77B 61.77% | |
investments in property plant and equipment | -1.15B - | -1.58B 36.40% | -11.64B 638.76% | -27.17M 99.77% | -534.66M 1,867.49% | -2.34B 337.67% | -1.41B 39.92% | -267.77M 80.95% | -876.48M 227.32% | -7.22B 723.63% | -678.53M 90.60% | |
acquisitions net | ||||||||||||
purchases of investments | -677.97M - | -539.42M 20.44% | -715.79M - | -1.28B 79.08% | -511.03M 60.13% | |||||||
sales maturities of investments | 1.00B - | |||||||||||
other investing activites | -98.73M - | -467.25M 373.27% | -7.80B 1,569.68% | -784.80M 89.94% | -1.01B 28.19% | 3.65M 100.36% | 9.69M 165.68% | 4.93M 49.11% | 7.46M 51.32% | 12.98M 73.95% | 12.29M 5.33% | |
net cash used for investing activites | -1.25B - | -2.04B 62.93% | -19.44B 851.73% | -811.97M 95.82% | -1.54B 89.75% | -3.01B 95.65% | -1.94B 35.79% | 741.26M 138.30% | -1.58B 313.80% | -8.49B 435.57% | -1.18B 86.13% | |
debt repayment | -25.19B - | -49.20B 95.34% | -2.57B 94.77% | -2.06B 19.76% | -913.00M 55.76% | -690.40M 24.38% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -295.26M - | -355.37M 20.36% | -355.37M 0.00% | -324.79M - | -295.26M 9.09% | -295.26M 0% | -295.26M 0% | -295.26M 0% | -135.68M 54.05% | |||
other financing activites | 255.30M - | 2.47B 865.94% | 1.74B 29.51% | 5.28B 203.73% | 26.28B 397.80% | -4.42B 116.80% | -2.22B 49.63% | -1.42B 36.01% | -899.71M 36.80% | -809.52M 10.02% | ||
net cash used provided by financing activities | -39.96M - | 2.11B 5,381.30% | 1.38B 34.48% | 5.28B 281.78% | 25.96B 391.65% | -29.90B 215.18% | -51.72B 72.99% | -4.29B 91.70% | -3.26B 24.05% | -1.86B 42.98% | -690.40M 62.85% | |
effect of forex changes on cash | -1 - | -1 0% | 3.92B 392,178,070,900% | -1.43B 136.54% | 572.12M 139.93% | 4.03B 604.14% | 5.18B 28.49% | -1.28B 124.77% | 2.45B 290.74% | 8.59B 251.30% | 1.86B 78.29% | |
net change in cash | -26.32B - | 41.92B 259.30% | 6.57B 84.34% | 27.77B 323.00% | -3.71B 113.35% | 5.94B 260.23% | -22.76B 483.21% | -107.35B 371.69% | -2.44B 97.72% | 2.88B 217.77% | 12.51B 334.78% | |
cash at beginning of period | 98.46B - | 72.14B 26.73% | 114.06B 58.11% | 120.63B 5.76% | 148.40B 23.02% | 144.70B 2.50% | 150.63B 4.10% | 127.88B 15.11% | 20.53B 83.95% | 18.09B 11.90% | 10.23B 43.46% | |
cash at end of period | 72.14B - | 114.06B 58.11% | 120.63B 5.76% | 148.40B 23.02% | 144.70B 2.50% | 150.63B 4.10% | 127.88B 15.11% | 20.53B 83.95% | 18.09B 11.90% | 20.96B 15.90% | 22.73B 8.44% | |
operating cash flow | -25.02B - | 41.85B 267.26% | 20.70B 50.54% | 24.74B 19.51% | -28.70B 216.00% | 34.82B 221.36% | 25.72B 26.13% | -102.52B 498.52% | -43.81M 99.96% | 4.63B 10,674.86% | 1.77B 61.77% | |
capital expenditure | -1.15B - | -1.58B 36.40% | -11.64B 638.76% | -27.17M 99.77% | -534.66M 1,867.49% | -2.34B 337.67% | -1.41B 39.92% | -267.77M 80.95% | -876.48M 227.32% | -7.22B 723.63% | -678.53M 90.60% | |
free cash flow | -26.18B - | 40.28B 253.87% | 9.06B 77.50% | 24.71B 172.67% | -29.23B 218.29% | 32.48B 211.13% | 24.32B 25.14% | -102.78B 522.66% | -920.29M 99.10% | -2.59B 181.02% | 1.09B 142.24% |
All numbers in INR (except ratios and percentages)