Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| Expenses | 0.01 | 0.02 | 0.01 | 1.63 | 0.01 |
| Operating Profit | -0.01 | -0.02 | -0.01 | -0.05 | -0.01 |
| OPM % | -3.16% | ||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.02 | -0.01 | -0.05 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.01 | -0.02 | -0.01 | -0.05 | -0.01 |
| EPS in Rs | -0.03 | -0.06 | -0.03 | -0.14 | -0.03 |
| Mar 2006 | Mar 2009 | Mar 2010 | Dec 2010 9m | Mar 2012 15m | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 7.08 | 5.73 | 3.33 | 2.88 | 6.24 | 0.16 | 1.58 | 0.00 |
| Expenses | 12.04 | 6.09 | 3.70 | 3.11 | 4.96 | 0.29 | 1.68 | 0.11 |
| Operating Profit | -4.96 | -0.36 | -0.37 | -0.23 | 1.28 | -0.13 | -0.10 | -0.11 |
| OPM % | -70.06% | -6.28% | -11.11% | -7.99% | 20.51% | -81.25% | -6.33% | |
| Other Income | 0.20 | 0.01 | 0.89 | 1.20 | -0.91 | 0.11 | 0.00 | 0.04 |
| Interest | 0.35 | 0.04 | 0.26 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -5.18 | -0.45 | 0.20 | 0.93 | 0.34 | -0.02 | -0.10 | -0.07 |
| Tax % | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -5.25 | -0.45 | 0.20 | 0.93 | 0.34 | -0.02 | -0.10 | -0.07 |
| EPS in Rs | 2.66 | 0.97 | -0.06 | -0.29 | -0.20 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | % | % | 30% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -1% | 0% |
| Mar 2006 | Mar 2009 | Mar 2010 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | -12.04 | -15.54 | -15.79 | 0.48 | -1.81 | -1.83 | 16.65 | 16.65 |
| Borrowings | 10.31 | 12.65 | 13.71 | 1.12 | 0.25 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.17 | 8.55 | 7.65 | 3.79 | 0.84 | 0.61 | 2.25 | 0.61 |
| Total Liabilities | 8.44 | 8.66 | 8.57 | 8.89 | 2.78 | 2.28 | 22.40 | 20.76 |
| Fixed Assets | 5.10 | 4.21 | 3.60 | 3.47 | 0.17 | 0.17 | 0.17 | 0.17 |
| CWIP | 0.00 | 0.00 | 0.42 | 0.57 | 1.10 | 1.10 | 1.10 | 1.10 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.33 | 4.45 | 4.55 | 4.85 | 1.51 | 1.01 | 21.13 | 19.49 |
| Total Assets | 8.44 | 8.66 | 8.57 | 8.89 | 2.78 | 2.28 | 22.40 | 20.76 |
| Mar 2006 | Mar 2009 | Mar 2010 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.81 | 0.00 | -8.53 | 0.05 | -0.10 | 0.05 | ||
| Cash from Investing Activity | 0.00 | 0.00 | 9.64 | 0.00 | 0.00 | 0.00 | ||
| Cash from Financing Activity | 1.96 | 0.00 | -0.92 | -0.26 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.15 | 0.00 | 0.19 | -0.21 | -0.10 | 0.05 | ||
| Free Cash Flow | -1.81 | 0.00 | 1.10 | 0.05 | -0.10 | 0.05 | ||
| CFO/OP | 36% | 0% | -666% | -38% | 100% | -45% |
| Mar 2006 | Mar 2009 | Mar 2010 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.76 | 173.90 | 317.87 | 150.82 | 63.76 | 1,825.00 | 568.29 | |
| Inventory Days | 352.36 | 463.15 | 319.10 | 745.21 | 0.00 | 0.00 | 0.00 | |
| Days Payable | 600.43 | 1,729.92 | 1,127.78 | 299.82 | ||||
| Cash Conversion Cycle | -206.32 | -1,092.86 | -490.81 | 596.20 | 63.76 | 1,825.00 | 568.29 | |
| Working Capital Days | -196.42 | -257.35 | -332.12 | 136.88 | 29.25 | 1,003.75 | 4,391.55 | |
| ROCE % | 91.26% | 37.62% | 36.65% | -1.11% | -0.92% | -0.35% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.77
Book Value₹ 57.6
ROCE-0.35 %
ROE-0.35 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)30%
Standalone figures.
Valuation
P/B, 3-year average0.37x
P/B, 5-year average0.37x
Profitability
Operating margin (excl. other income)-81.25%
Operating margin (incl. other income)-12.50%
EBITDA margin-12.50%
Pre-tax margin-12.50%
Net profit margin-12.50%
ROE-1.19%
ROCE-1.11%
ROA-0.79%
ROE, 3-year average-3.44%
ROCE, 3-year average13.54%
ROA, 3-year average5.23%
ROE, 5-year average-1.54%
ROCE, 5-year average14.11%
ROA, 5-year average2.55%
ROIC (approx.)-1.30%
Other income / net worth6.59%
Growth
Sales growth (latest year)-97.44%
Profit growth (latest year)-105.88%
Sales CAGR, 3 years-63.65%
Sales CAGR, 5 years-53.14%
Per share
EPS (TTM)Rs -0.06
EPS (latest year)Rs -0.06
EPS, 3-year averageRs 1.19
EPS, 5-year averageRs 0.55
Book value per shareRs 4.77
Sales per shareRs 0.46
Cash flow per shareRs 0.14
Free cash flow per shareRs 0.14
Efficiency
Asset turnover0.07x
Fixed asset turnover0.94x
Debtor days1825 days
Debtors turnover0.20x
Creditor days300 days
Cash conversion cycle568 days
Working capital days4392 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources73.25%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
Sales to cash flow3.20x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 4 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 2 Cr
Net blockRs 0 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.35
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew -27% vs sales -97% in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2014Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rajesh Malleables Ltd?
Rajesh Malleables Ltd (513630) has a market capitalisation of Rs Cr. at the close.
What were Rajesh Malleables Ltd's latest quarterly results?
In the Jun 2014 quarter, Rajesh Malleables Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.