Small Engineering & Capital Goods

Rajoo Engineers Ltd.

RAJOOENG

₹124.5

-1.43% (-1.8)

Market Cap

₹2,071 Cr.

P/E

54.34

Rajoo Engineers Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Rajoo Engineers Ltd. Shareprice

Has the share price of Rajoo Engineers grown faster than its competition?

Rajoo Engineers has given better returns compared to its competitors.
Rajoo Engineers has grown at ~37.86% over the last 10yrs while peers have grown at a median rate of 11.21%

Is Rajoo Engineers stock expensive?

Rajoo Engineers is expensive when considering the EV/EBIDTA, however latest PE is < 3 yr avg PE.
Latest PE of Rajoo Engineers is 54.34, while 3 year average PE is 59.13.
Also latest EV/EBITDA of Rajoo Engineers is 42.59 while 3yr average is 34.21.

View FAQ's On Business

Growth Table

Rajoo Engineers Ltd.
Disa India
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	15.62	204	117	80.33	102	56.21	33.16	39.76	40.76	37.75
TTM EPS CAGR	73.16	50.29	45.12	120	83.39	29.94	18.11	23.85	25.27	20.89
Sales CAGR	28.43	26.05	13.77	13.65	22.08	12.90	8.16	11.01	10.14	8.05
PAT Margin (Abs Growth)	3.72	2.05	2.88	8.44	3.88	1.53	4.67	5.56	5.88	6.81
PE CAGR	-29.36	103	49.77	-17.98	11.96	20.37	12.06	13.24	12.47	14.04
CFO CAGR	-90.45	-72.20	-52.12	-45.85	—	-29.70	-11.54	-25.49	1.53	-17.78

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Rajoo Engineers Ltd.
Disa India
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	87.10	111	157	135	150	158	160	180	227	324
Non Current Assets	24.14	28.54	46.42	45.12	42.14	39.38	38.10	44.21	55.84	72.08
Net Block	18.34	28.72	47.14	47.05	43.88	41.26	38.88	36.57	42.49	54.51
Capital Work in Progress	6.46	1.46	2.24	1.48	1.56	1.75	2.55	2.56	5.00	1.11
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.02	0.04	0.04	0.02	0.01	0.03	0.09	8.57	11.70	3.94
Current Assets	60.95	80.20	106	85.59	104	114	118	132	168	252
Inventory	16.07	28.39	58.83	46.12	66.21	59.10	56.94	56.56	103	130
Accounts Receivable	13.10	24.34	4.66	16.36	12.99	14.31	7.27	16.51	15.83	15.09
Short Term Investments	1.55	0.18	1.51	1.55	0.79	3.19	16.60	8.48	—	—
Cash & Bank Balances	13.27	10.63	14.79	1.78	10.89	19.88	25.84	44.28	32.51	86.82
Liabilities	87.10	111	157	135	150	158	160	180	227	324
Shareholders Funds	38.35	45.74	63.58	69.03	70.63	83.32	98.83	109	127	163
Share Capital	5.80	5.80	6.15	6.15	6.15	6.15	6.15	6.15	6.15	16.40
Reserves	32.55	39.94	57.43	62.88	64.48	77.17	92.67	103	121	147
Non Current Liabilities	2.91	2.86	7.86	11.03	8.11	4.93	3.91	4.34	4.32	4.54
Secured Loans	—	—	3.74	7.00	4.19	0.72	—	—	—	—
Unsecured Loans	0.16	—	—	—	—	—	—	—	—	—
Current Liabilities	45.84	62.29	85.20	54.66	71.70	69.70	57.34	67.07	96.36	157
Accounts Payable	19.27	24.28	27.23	19.72	30.38	25.17	22.29	19.90	29.54	30.03
Short Term Loans	6.74	6.64	10.23	10.46	1.86	0.69	—	1.52	1.31	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Rajoo Engineers Ltd.
Disa India
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	115	125	161	132	98.84	170	190	160	197	254
Operating Expenses	104	111	138	117	91.59	149	168	146	171	207
Raw Material	77.74	80.38	109	65.34	72.08	93.30	118	96.48	153	168
Material Cost (%)	65.08	60.40	59.36	60.40	55.95	61.98	62.75	61.68	59.50	55.41
Employee Cost	8.98	11.43	14.61	12.91	13.10	14.93	17.66	18.48	20.13	23.63
Power & Fuel Cost	1.24	1.14	1.74	1.59	1.69	1.60	1.98	2.40	2.52	—
Operating Profit	10.96	13.48	23.10	14.30	7.25	20.86	22.52	14.02	26.55	46.59
Other Income	0.41	1.01	1.08	1.22	0.33	0.72	1.98	2.76	4.06	5.38
OPM (%)	9.50	10.82	14.31	10.86	7.33	12.30	11.83	8.77	13.46	18.37
Depreciation and Amortisation	2.57	2.54	2.81	3.78	3.82	3.51	3.50	3.47	3.53	4.13
Interest	0.45	0.93	1.00	2.29	2.10	1.00	0.33	0.33	0.66	0.93
Profit Before Tax	8.35	11.03	20.38	9.46	1.67	17.08	20.66	12.99	26.42	46.91
Tax	2.87	3.93	6.69	1.42	0.14	5.02	5.56	2.97	6.71	11.61
Net Profit	5.48	7.10	13.69	8.04	1.53	12.05	15.10	11.49	21.01	35.30
Number of shares(Crs)	5.80	5.80	6.15	6.15	6.15	6.15	6.15	6.15	6.15	—
Dividend Payout Ratio(%)	26.45	20.44	11.24	7.65	0.00	0.00	10.18	18.75	7.32	—

TTM Values as of Mar 2025

Cash Flow

Rajoo Engineers Ltd.
Disa India
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	20.30	4.55	15.97	-9.79	22.43	17.57	24.94	20.20	1.93	70.51
Profit Before Tax	8.35	11.03	20.38	9.46	1.67	17.08	20.66	14.46	27.65	35.24
Adjustments	3.05	3.09	3.33	5.19	5.45	4.08	6.95	8.07	7.44	14.64
OCF Before Working Capital	11.40	14.12	23.72	14.65	7.12	21.16	27.61	22.53	35.10	49.88
Working Capital Changes	11.66	-6.45	-4.06	-19.77	17.25	0.68	1.63	2.45	-25.78	29.12
Taxes Paid	-2.76	-3.12	-3.69	-4.68	-1.95	-4.27	-4.30	-4.79	-7.39	-8.49
Cash from Investing Activity	-5.82	-5.13	-31.02	7.07	-5.62	-12.43	-15.07	-13.40	-11.04	-62.92
Net Fixed Assets Purchased	-5.82	-7.95	-22.13	-2.95	-0.73	-1.08	-1.89	-0.28	-11.79	-12.23
Fixed Assets Purchased	-6.37	-7.99	-22.63	-2.97	-0.76	-1.14	-2.14	-1.21	-11.85	-12.26
Fixed Assets Sold	0.55	0.04	0.50	0.02	0.03	0.06	0.25	0.92	0.06	0.02
Investment Purchased	—	—	—	—	—	-25.53	-10.76	-22.44	-14.25	-4.39
Investment Sold	—	1.37	-1.32	0.01	0.81	23.36	-1.61	10.88	18.12	3.25
Interest Recieved	—	0.32	0.35	0.41	0.10	0.32	-0.95	-1.58	-2.62	4.67
Dividends Recieved	—	0.06	0.65	0.54	0.02	—	0.98	0.00	0.49	0.02
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-3.72	-1.03	10.65	-1.24	-13.52	-5.65	-3.13	-2.13	-3.75	-2.48
Proceeds From Shares	—	—	6.69	—	—	—	—	—	—	—
Net Long Term Borrowings	0.08	0.00	3.74	3.26	-5.64	-3.47	-0.72	0.00	0.00	0.00
Proceeds From Borrowings	0.08	—	3.74	3.26	-2.82	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	-2.82	-3.47	-0.72	—	—	—
Interest Paid	-0.31	-0.93	-1.00	-2.29	-2.10	-1.00	-0.33	-0.31	-0.66	-0.93
Dividend Paid	-3.49	—	-2.37	-2.44	—	—	-0.98	-1.54	-2.64	-1.54
Net Cash Flow	10.76	-1.62	-4.40	-3.96	3.28	-0.51	6.75	4.66	-12.86	5.10
Opening Cash & Cash Equivalents	2.52	11.71	10.09	5.69	1.73	5.01	4.51	10.81	15.73	0.86
Effect of FX	—	—	—	—	—	—	—	0.26	0.28	0.24
Closing Cash & Cash Equivalents	13.27	10.09	5.69	1.73	5.01	4.51	11.26	15.73	3.14	6.21
Net Capex (est)	5.82	7.95	22.13	2.95	0.73	1.08	1.89	0.28	11.79	12.23
Free Cash Flow (est)	14.48	-3.40	-6.16	-12.74	21.70	16.49	23.06	19.91	-9.86	58.28

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Rajoo Engineers Ltd.
Disa India
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.97	0.98	0.83	0.55	0.72	0.53	0.79	1.07	1.13	0.67
Liquid Assets (Crs)	36.71	44.88	51.81	47.28	39.47	38.18	55.27	61.25	75.75	64.78
Current Liabilities (Crs)	37.87	45.84	62.29	85.20	54.66	71.70	69.70	57.34	67.07	96.36
Current Ratio	1.40	1.33	1.29	1.25	1.57	1.46	1.64	2.06	1.97	1.74
Current Assets (Crs)	53.09	60.95	80.20	106	85.59	104	114	118	132	168
Current Liabilities (Crs)	37.87	45.84	62.29	85.20	54.66	71.70	69.70	57.34	67.07	96.36
Interest Coverage Ratio	37.52	19.66	12.82	21.44	5.14	1.80	18.15	63.44	40.79	40.75
EBIT (Crs)	8.11	8.80	11.96	21.38	11.75	3.77	18.07	20.99	13.31	27.08
Interest Expenses (Crs)	0.22	0.45	0.93	1.00	2.29	2.10	1.00	0.33	0.33	0.66
Fixed Asset Turnover	3.37	3.16	2.52	2.31	1.79	1.33	2.26	2.51	2.08	2.29
Net Sales (Crs)	120	115	125	161	132	98.84	170	190	160	197
Fixed Assets (Crs)	35.79	36.56	49.35	69.97	73.62	74.18	74.98	75.95	76.71	86.04
Cash Conversion Cycle	32.52	11.71	6.31	32.94	66.80	96.10	67.77	59.44	78.68	101
Inventory Days	45.96	47.79	60.76	98.34	145	207	135	111	130	148
Days Receivable	52.84	47.02	51.16	32.70	29.12	54.16	29.38	20.69	27.16	29.90
Days Payable	66.29	83.11	106	98.10	108	165	96.47	72.52	78.12	76.83
Debt to Equity Ratio	0.12	0.18	0.15	0.23	0.27	0.12	0.04	0.00	0.01	0.01
Total Debt (Crs)	4.23	6.91	6.64	14.88	18.83	8.14	3.09	0.28	1.52	1.31
Shareholders Equity (Crs)	34.61	38.35	45.74	63.58	69.03	70.63	83.32	98.83	109	127
Free Cash Flow/Sales (%)	-2.31	12.55	-2.73	-3.82	-9.68	21.96	9.72	12.11	12.46	-5.00
Free Cash Flow(est) (Crs)	-2.78	14.48	-3.40	-6.16	-12.74	21.70	16.49	23.06	19.91	-9.86
Net Sales (Crs)	120	115	125	161	132	98.84	170	190	160	197
Profitability Ratios
Gross Margin (%)	31.77	34.92	39.60	40.64	39.60	44.05	38.02	37.25	38.32	40.50
Op Profit Margin (%)	8.82	9.50	10.82	14.31	10.86	7.33	12.30	11.83	8.77	13.46
Operating Profit (Crs)	10.96	11.37	14.50	24.19	15.52	7.58	21.58	24.49	16.78	30.62
Net Sales (Crs)	120	115	125	161	132	98.84	170	190	160	197
Net Profit Margin (%)	4.43	4.75	5.70	8.48	6.11	1.54	7.11	7.94	7.19	10.65
Net Profit (Crs)	5.34	5.48	7.10	13.69	8.04	1.53	12.05	15.10	11.49	21.01
Net Sales (Crs)	120	115	125	161	132	98.84	170	190	160	197
ROCE (%)	21.69	21.32	24.60	29.93	14.67	4.78	20.48	20.43	11.76	20.68
EBIT (Crs)	8.11	8.80	11.96	21.38	11.75	3.77	18.07	20.99	13.31	27.08
Capital Employed (Crs)	37.41	41.26	48.60	71.44	80.06	78.74	88.25	103	113	131
Return on Assets (%)	7.10	6.30	6.40	8.74	5.97	1.01	7.63	9.44	6.37	9.24
Net Profit (Crs)	5.34	5.48	7.10	13.69	8.04	1.53	12.05	15.10	11.49	21.01
Total Assets (Crs)	75.28	87.10	111	157	135	150	158	160	180	227
ROIC (%)	15.18	20.58	18.81	24.56	11.52	4.66	18.06	18.18	13.54	19.88
Op Profit after Taxes (Crs)	5.26	5.51	7.05	13.63	8.95	3.13	12.25	13.90	8.14	17.17
Invested Capital (Crs)	34.62	26.77	37.45	55.50	77.68	67.24	67.79	76.46	60.08	86.38
ROE (%)	15.43	14.30	15.52	21.53	11.65	2.16	14.47	15.28	10.55	16.59
Net Profit Margin (%)	4.43	4.75	5.70	8.48	6.11	1.54	7.11	7.94	7.19	10.65
Asset Turnover ratio	1.60	1.32	1.12	1.03	0.98	0.66	1.07	1.19	0.89	0.87
Equity Multiplier	2.17	2.27	2.42	2.46	1.95	2.13	1.90	1.62	1.66	1.79
Adjusted EPS	0.35	0.35	0.46	0.83	0.49	0.09	0.73	0.92	0.70	1.28
Valuation Ratios
P/E	14.52	16.14	13.20	21.03	22.92	28.40	10.06	12.34	13.30	57.06
Price to Book	2.24	2.31	2.05	4.53	2.67	0.61	1.45	1.89	1.40	9.46
EV/EBITDA	7.23	7.22	6.19	11.91	12.97	5.35	4.84	6.57	6.56	38.13
Dividend Yield (%)	1.87	1.64	1.55	0.53	0.33	0.00	0.00	0.83	1.41	0.13

Quarterly Results

Rajoo Engineers Ltd.
Disa India
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	36.58	71.43	31.21	53.53	60.08	52.68	50.87	56.81	56.08	89.90
Operating Expenses	33.41	64.96	28.30	46.36	52.39	43.71	43.76	47.66	45.24	70.41
Increase/Decrease in Stock	-3.23	8.02	-3.61	-5.09	-4.12	-22.68	-47.76	6.96	19.17	-5.39
Raw Material	24.11	40.91	23.18	38.71	43.34	47.69	79.48	24.09	11.44	52.56
Employee Cost	4.71	5.70	4.49	4.96	4.97	5.72	5.09	5.71	5.78	7.05
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	3.17	6.47	2.91	7.17	7.70	8.96	7.12	9.14	10.83	19.49
Other Income	0.64	0.58	1.23	0.92	1.05	0.68	1.08	1.42	1.91	0.98
Interest	0.07	0.14	0.09	0.15	0.17	0.26	0.16	0.16	0.14	0.48
PBDT	3.73	6.92	4.06	7.94	8.57	9.38	8.04	10.40	12.61	19.99
Depreciation and Amortization	0.87	0.90	0.86	0.86	0.90	0.91	0.99	1.05	1.06	1.02
Profit Before Tax	2.86	6.02	3.19	7.08	7.68	8.47	7.05	9.35	11.54	18.97
Tax	0.56	1.38	0.73	1.79	1.97	2.22	1.71	2.12	2.65	5.14
Profit After Tax	2.31	4.63	2.46	5.29	5.71	6.25	5.34	7.24	8.89	13.83
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.50	5.39	2.46	5.36	6.09	7.08	5.47	7.93	9.40	15.31
Quarterly Ratios
EPS	0.15	0.33	0.15	0.33	0.37	0.43	0.33	0.48	0.57	0.93
Operating Profit Margin	8.66	9.06	9.33	13.40	12.81	17.02	13.99	16.10	19.32	21.68
Net Profit Margin	6.30	6.49	7.88	9.88	9.50	11.86	10.50	12.74	15.86	15.38

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

58.80%

Implied Growth Rate over a 5 year period*

22.00%

Implied Growth Rate over a 10 year period*

10.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Rajoo Engineers Ltd. Financials

How strong is Rajoo Engineers balance sheet?

Balance sheet of Rajoo Engineers is strong.
But short term working capital might become an issue for this company.

Is the debt of Rajoo Engineers increasing or decreasing?

The net debt of Rajoo Engineers is decreasing.
Latest net debt of Rajoo Engineers is -₹86.82 Crs as of Mar-25.
This is less than Mar-24 when it was -₹63.63 Crs.

Is the profitablity of Rajoo Engineers improving?

Yes, profit is increasing.
The profit of Rajoo Engineers is ₹35.3 Crs for TTM, ₹21.01 Crs for Mar 2024 and ₹11.49 Crs for Mar 2023.

Does Rajoo Engineers pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Rajoo Engineers latest dividend payout ratio is 7.32% and 3yr average dividend payout ratio is 12.08%

How has Rajoo Engineers allocated its funds?

Companies resources are allocated to majorly unproductive assets like Inventory

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Rajoo Engineers Ltd.

Rajoo Engineers Ltd.

Has the share price of Rajoo Engineers grown faster than its competition?

Is Rajoo Engineers stock expensive?

How strong is Rajoo Engineers balance sheet?

Is the debt of Rajoo Engineers increasing or decreasing?

Is the profitablity of Rajoo Engineers improving?

Does Rajoo Engineers pay decent dividends?

How has Rajoo Engineers allocated its funds?

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