R.J.Shah & Co Ltd

509845

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price505.00Feb 21, 2025
Market Closed
505.00
Price Down by 0.05 | 0.01 %
Previous Close
505.00
Day Range
500.00 – 505.05
Year Range
440.90 – 651.00
Bid / Ask
Market Cap
141.5 Mil
Volume / Average
600.0 / 197.1
Beta (5-Year)
-0.05
Shares Outstanding
0.28 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
R.J.Shah & Co Ltd operates as an Engineering and Construction company. The company is engaged in civil engineering construction business activities and specialized in tunnels and civil works for hydro electric projects, railway projects, irrigation projects, etc. The company has expertise in executing contracts obtained from various Govt. Departments.
Contact
Mahul Road, Near Wadala Container Yard Antop Hill, Mumbai, MH 400037
T +91 2224105159
www.rjshahandco.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
13

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2.72 156.17
Revenue Growth %
254.93%
Gross Profit
15.47 9.06 5.81 2.56 100.85
Gross Profit Margin %
64.58%
Operating Income
-5.53 -7.77 -8.02 -10.76 -11.69 61.97
Operating Margin %
-294.57% 39.68%
EBIT
28.77 28.57 -6.93 -10.28 -11.69 62.62
EBIT Margin %
-254.33% 40.10%
EBITDA
29.28 29.19 -6.19 -9.37 -10.96 63.38
EBITDA Margin %
-227.24% 40.58%
Net Income
37.49 37.36 5.79 5.45 5.22 62.76
Net Profit Margin %
212.37% 40.19%
Basic EPS
133.85 133.39 20.65 19.47 18.63 224.08
Diluted EPS
133.85 133.39 20.65 19.47 18.63 224.08
Normalized EPS
Total Dividends per Share
2.50 2.50 2.50 2.50 10.00 5.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
369.90 367.40 330.87 325.46 321.94 322.45
Total Liabilities
14.70 14.96 14.92 14.42 15.47 18.22
Total Debt
12.27 12.27 12.27 12.27 12.27 12.27
Total Equity
355.19 352.44 315.95 311.05 306.47 304.23
Cash And Cash Equivalents
3.44 3.52 3.00 1.34 305.16 305.16
Working Capital
29.29 27.66 0.85 -3.60 297.30 294.48
Shares Outstanding (Mil)
0.28 0.28
Book Value Per Share
1,258.27 1,128.00 1,110.49 1,094.14 1,086.14
Total Debt To Equity
0.03 0.03 0.04 0.04 0.04 0.04
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-60.74 -46.34 -10.59 -19.70 -15.79 98.46
Cash From Investing Activities
63.57 48.90 14.12 19.85 20.03 23.93
Cash From Financing Activities
-1.29 -2.05 -2.05 -2.05 -4.15 -3.04
Capital Expenditures
0.16 3.06 0.49 0.12 0.10
Free Cash Flow
-14.88 -13.96 -12.93 -14.79 40.00
Change in Cash
1.54 0.51 1.48 -1.90 0.09 119.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top