Company Fundamentals - Financial Summary
Company Name
Country of Exchange
Country of Headquarters
TRBC Industry Group
CF Template
Consolidation Basis
Scaling
Period
Export Date
Statement Data
Period End Date
Standardized Currency
Financial Summary - Standardized (Currency: Standardized)
Field Name
Selected Income Statement Items
Revenue from Business Activities - Total
Gross Profit - Industrials/Property - Total
Operating Profit before Non-Recurring Income/Expense
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)
Income before Discontinued Operations & Extraordinary Items
Selected Balance Sheet Items
Cash & Cash Equivalents
Cash & Short-Term Investments
Total Assets
Debt - Total
Common Equity - Total
Selected Cash Flow Items
Net Cash Flow from Operating Activities
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile
Capital Expenditures - Net - Cash Flow
Net Change in Cash - Total
Free Cash Flow Net of Dividends
Selected Per Share Data
Dividend Yield - Common Stock - Gross - Issue Specific - %
Dividend Yield - Common Stock - Net - Issue Specific - %
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total
Shares used to calculate Diluted EPS - Total
Profitability / Return
Gross Profit Margin - %
EBITDA Margin - %
Operating Margin - %
Income before Tax Margin - %
Income Tax Rate - %
Net Margin - %
Free Cash Flow
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items)
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items)
Return on Invested Capital - %
Growth
Revenue from Business Activities - Total
Operating Profit before Non-Recurring Income/Expense
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)
Income before Discontinued Operations & Extraordinary Items
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total
Common Shares - Outstanding - Total
Financial Strength / Leverage
Total Debt Percentage of Total Assets
Total Debt Percentage of Total Capital
Total Debt Percentage of Total Equity
Debt Service
Debt Service Percentage of Normalized after Tax Profit
Interest Coverage Ratio
Dividend Coverage - %
Earnings Retention Rate
Dividend Payout Ratio - %
Enterprise Value Breakdown
Market Capitalization
Debt - Total
Cash & Short Term Investments - Total
Enterprise Value
Dupont / Earning Power
Asset Turnover
Income before Tax Margin - %
Pretax ROA - %
Total Assets to Total Shareholders Equity - including Minority Interest & Hybrid Debt
Rajesh Exports Ltd (REXP.NS)
India
India
Textiles & Apparel
IND
Consol. Priority
Millions
Annual
20-03-2025
2024
2023
31-03-2024
31-03-2023
INR
INR
31-03-2024
31-03-2023
2022
31-03-2022
INR
31-03-2022
2021
31-03-2021
INR
31-03-2021
2020
31-03-2020
INR
31-03-2020
2,806,764
5,806.5
2,638.9
3,283.3
3,355.3
3,396,895
19,616
15,352
16,358
14,323
2,431,279
15,041
10,880
11,789
10,092
2,583,056
12,278
8,212.8
9,117.1
8,448.6
1,956,002
20,960
15,948
16,674
12,058
15,966
22,667
220,718
6,549.7
152,469
10,162
20,899
228,747
7,233.0
147,236
7,402.0
18,044
239,156
8,146.0
124,457
11,167
20,484
234,728
10,210
112,214
11,334
127,842
307,276
12,781
105,339
1,771.1
644.4
3,823.2
1,005.8
-943.5
908.7
-103,939
904.3
23,499
726.3
678.5
1,767.8
1,092.5
7,219.0
2,876.2
-3,531.4
876.5
-2,442.2
-2,115.3
267.8
-107,347
-104,502
1,405.9
-22,758
21,798
0.0%
0.0%
11.36
295.3
0.2%
0.2%
48.51
295.3
0.1%
0.1%
34.18
295.3
0.2%
0.2%
28.61
295.3
0.2%
0.2%
40.84
295.3
0.2%
0.1%
0.1%
0.1%
8.6%
0.1%
1,092.5
2.2%
1.5%
3.0%
0.6%
0.5%
0.5%
0.4%
3.1%
0.4%
-3,395.7
10.5%
6.1%
10.5%
0.6%
0.5%
0.5%
0.4%
2.8%
0.4%
-1,820.0
8.5%
4.3%
8.6%
0.5%
0.4%
0.3%
0.4%
5.5%
0.3%
-104,207
7.8%
3.1%
8.1%
1.1%
0.9%
0.8%
0.6%
4.4%
0.6%
22,094
12.5%
4.1%
10.5%
2,806,764
2,638.9
3,283.3
3,355.3
11.36
295.3
3,396,895
15,352
16,358
14,323
48.51
295.3
2,431,279
10,880
11,789
10,092
34.18
295.3
2,583,056
8,212.8
9,117.1
8,448.6
28.61
295.3
1,956,002
15,948
16,674
12,058
40.84
295.3
3.0%
4.1%
4.3%
6,537.4
194.8%
1.90
1.00
0.0%
3.2%
4.7%
4.9%
8,412.2
58.7%
19.13
10,556.6%
0.99
1.0%
3.4%
6.1%
6.6%
9,896.6
98.1%
13.11
3,418.0%
0.97
2.9%
4.4%
8.3%
9.1%
12,897
203.9%
5.84
2,861.4%
0.97
3.5%
4.2%
10.8%
12.1%
39,453
298.0%
7.64
4,084.0%
0.98
2.5%
77,816
6,549.7
22,667
61,699
180,138
7,233.0
20,899
166,472
204,054
8,146.0
18,044
194,156
141,370
10,210
20,484
131,096
161,699
12,781
127,842
46,639
12.49
0.1%
1.6%
1.50
14.52
0.4%
6.3%
1.72
10.26
0.4%
4.4%
2.00
9.53
0.4%
3.3%
2.49
6.57
0.6%
4.2%
3.07
Company Fundamentals - Financial Summary
Company Name
Country of Exchange
Country of Headquarters
TRBC Industry Group
CF Template
Consolidation Basis
Scaling
Period
Export Date
Statement Data
Period End Date
Standardized Currency
Financial Summary - Standardized (Currency: Standardized)
Field Name
Pretax ROE - %
Tax Complement
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items)
Earnings Retention Rate
Reinvestment Rate - %
Productivity
Net Income after Tax per Employee
Sales per Employee
Total Assets per Employee
Liquidity
Current Ratio
Quick Ratio
Working Capital to Total Assets
Operating
Accounts Receivable Turnover
Average Receivables Collection Days
Payables Turnover
Average Payables Payment Days
Inventory Turnover
Average Inventory Days
Average Net Trade Cycle Days
Rajesh Exports Ltd (REXP.NS)
India
India
Textiles & Apparel
IND
Consol. Priority
Millions
Annual
20-03-2025
2024
2023
31-03-2024
31-03-2023
INR
INR
31-03-2024
31-03-2023
2022
31-03-2022
INR
31-03-2022
2021
31-03-2021
INR
31-03-2021
2020
31-03-2020
INR
31-03-2020
2.5%
0.91
2.2%
1.00
2.2%
10.9%
0.97
10.5%
0.99
10.4%
8.8%
0.97
8.5%
0.97
8.3%
8.2%
0.95
7.8%
0.97
7.5%
13.0%
0.96
12.5%
0.98
12.1%
26,629,111
22,275,900,841
1,988,449,703
103,788,312
24,615,181,558
1,622,316,887
63,872,304
15,387,844,089
1,771,526,333
30,281,656
9,258,266,925
1,296,839,193
30,682,682
4,977,103,573
815,056,363
2.78
2.15
0.54
2.43
1.67
0.50
1.87
1.20
0.41
1.72
1.11
0.37
1.39
1.16
0.26
23.87
29.33
20.90
23.59
22.13
15.33
42.84
8.54
54.64
6.70
13.49
12.48
38.43
9.52
49.24
7.43
10.39
17.51
22.54
16.24
32.06
11.42
12.70
15.51
17.31
21.14
42.21
8.67
3.04
16.54
12.04
30.41
44.43
8.24
-5.63