Rajnandini Metal Financials
| RAJMET Stock | 9.08 0.04 0.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 510.4 M | 486.1 M |
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Rajnandini | Select Account or Indicator |
Understanding current and past Rajnandini Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rajnandini Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Rajnandini Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of Rajnandini Metal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rajnandini Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rajnandini Metal's management manipulating its earnings.
Rajnandini Metal Stock Summary
Rajnandini Metal competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Rajnandini Metal is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE00KV01022 |
| Business Address | Plot No 344, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.rajnandinimetal.com |
| Phone | 91 12 8426 4194 |
You should never invest in Rajnandini Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rajnandini Stock, because this is throwing your money away. Analyzing the key information contained in Rajnandini Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rajnandini Metal Key Financial Ratios
Rajnandini Metal's financial ratios allow both analysts and investors to convert raw data from Rajnandini Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Rajnandini Metal over time and compare it to other companies across industries.| Revenue | 12.12 B | ||||
| Gross Profit | 491 M | ||||
| EBITDA | 299.7 M | ||||
| Net Income | 152.4 M | ||||
| Total Asset | 1.64 B |
Rajnandini Metal Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 628.1M | 896.9M | 1.1B | 1.4B | 1.6B | 1.7B | |
| Other Current Liab | 314K | 1.1M | 11.8M | 641M | 4.9M | 4.7M | |
| Net Debt | 399.2M | 424.6M | 512.9M | 716.1M | 1.0B | 1.1B | |
| Retained Earnings | 57.3M | 72.9M | 111.6M | 137.8M | 290.6M | 305.1M | |
| Accounts Payable | 79.0M | 262.7M | 245.6M | 231.8M | 48.3M | 45.9M | |
| Cash | 1.3M | 1.2M | 1.3M | 3.3M | 800K | 1.3M | |
| Other Assets | 1.8M | 1.3M | 2.6M | 4.7M | 5.4M | 5.7M | |
| Net Receivables | 184.6M | 377.7M | 299.6M | 329.5M | 246M | 298.1M | |
| Inventory | 171.4M | 226.7M | 444M | 618.2M | 970.3M | 1.0B | |
| Other Current Assets | 49.0M | 41.3M | 58M | 51.4M | 62.7M | 40.4M | |
| Total Liab | 483.0M | 701.1M | 781.2M | 984.5M | 1.1B | 571.1M | |
| Total Current Assets | 409.1M | 648.8M | 824.5M | 1.0B | 1.3B | 1.3B | |
| Short Term Debt | 277.8M | 259.8M | 397.1M | 628.2M | 942.1M | 989.2M | |
| Long Term Debt | 122.8M | 166.0M | 117.1M | 91.3M | 62.1M | 79.8M | |
| Long Term Debt Total | 122.8M | 166.0M | 117.1M | 91.3M | 105.0M | 81.4M | |
| Other Liab | 3.1M | 11.5M | 16.6M | 20.5M | 23.6M | 24.8M | |
| Net Tangible Assets | 145.1M | 195.7M | 295.9M | 414.3M | 476.4M | 500.3M | |
| Net Invested Capital | 545.6M | 621.6M | 810.1M | 1.1B | 1.6B | 844.0M | |
| Short Long Term Debt | 277.8M | 259.8M | 397.0M | 628.2M | 942.1M | 989.2M | |
| Net Working Capital | 51.9M | 125.2M | 177.6M | 172.6M | 289.4M | 151.3M |
Rajnandini Metal Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 24.6M | 36.6M | 39.7M | 72.8M | 113.8M | 119.5M | |
| Total Revenue | 1.5B | 6.3B | 10.3B | 10.3B | 12.1B | 12.7B | |
| Gross Profit | 72.8M | 181.9M | 410.1M | 496.1M | 526.9M | 553.2M | |
| Operating Income | 36.4M | 98.6M | 169.4M | 253.8M | 486.1M | 510.4M | |
| Ebit | 40.7M | 107.0M | 169.4M | 284M | 287.6M | 302.0M | |
| Ebitda | 43.9M | 115.4M | 180.8M | 295.9M | 299.7M | 314.7M | |
| Cost Of Revenue | 1.4B | 6.1B | 9.9B | 9.8B | 11.6B | 12.2B | |
| Income Before Tax | 16.2M | 70.4M | 141.5M | 211.2M | 173.8M | 182.5M | |
| Net Income | 11.6M | 50.6M | 100.2M | 136.8M | 152.4M | 160.0M | |
| Income Tax Expense | 4.6M | 19.7M | 41.3M | 74.4M | 21.4M | 16.6M | |
| Tax Provision | 4.6M | 19.7M | 41.3M | 74.4M | 21.4M | 23.9M | |
| Interest Income | 236K | 8.2M | 12.5M | 72.8M | 39.7M | 21.3M | |
| Net Interest Income | (24.3M) | (28.4M) | (39.7M) | (42.9M) | (74.1M) | (70.4M) |
Rajnandini Metal Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Rajnandini Metal. It measures of how well Rajnandini is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Rajnandini Metal brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Rajnandini had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Rajnandini Metal has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (95.9M) | (55.4M) | (217.3M) | (174.2M) | (352.1M) | (334.5M) | |
| Change In Cash | (7.5M) | (128K) | 173K | 2M | (2.5M) | (2.4M) | |
| Free Cash Flow | (60.4M) | 3.0M | (62.2M) | (137.2M) | (212.6M) | (202.0M) | |
| Depreciation | 3.1M | 8.4M | 11.4M | 11.9M | 12.1M | 12.7M | |
| Other Non Cash Items | 19.4M | 6.5M | (500K) | (13.9M) | 60.8M | 63.8M | |
| Net Income | 16.2M | 70.4M | 141.5M | 211.2M | 152.4M | 160.0M | |
| End Period Cash Flow | 6.3M | 1.2M | 1.2M | 3.3M | 800K | 760K | |
| Investments | (70.8M) | (38.2M) | (2.4M) | (85.9M) | 24M | 25.2M | |
| Net Borrowings | 146.8M | 25.3M | 88.3M | 205.2M | 236.0M | 247.8M | |
| Change To Netincome | 24.3M | 26.2M | 27.2M | 60.5M | 69.6M | 73.1M |
Rajnandini Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rajnandini Metal's current stock value. Our valuation model uses many indicators to compare Rajnandini Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rajnandini Metal competition to find correlations between indicators driving Rajnandini Metal's intrinsic value. More Info.Rajnandini Metal Limited is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rajnandini Metal Limited is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rajnandini Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rajnandini Metal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rajnandini Metal Systematic Risk
Rajnandini Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rajnandini Metal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Rajnandini Metal correlated with the market. If Beta is less than 0 Rajnandini Metal generally moves in the opposite direction as compared to the market. If Rajnandini Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rajnandini Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rajnandini Metal is generally in the same direction as the market. If Beta > 1 Rajnandini Metal moves generally in the same direction as, but more than the movement of the benchmark.
Rajnandini Metal Limited Total Assets Over Time
Rajnandini Metal Thematic Clasifications
Rajnandini Metal Limited is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRajnandini Metal November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rajnandini Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rajnandini Metal Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rajnandini Metal Limited based on widely used predictive technical indicators. In general, we focus on analyzing Rajnandini Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rajnandini Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 2.57 |
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