Financial Ratios

RCL FOODS LTD.

NSE : NABSE : 530923ISIN CODE : INE008F01014Industry : Consumer FoodHouse : Private
BSE14.250 (0 %)
PREV CLOSE ( ) 14.25
OPEN PRICE ( ) 14.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH ( )14.25 14.25
52 WK LOW / HIGH ( ) 14.2514.25
NSE
This Company is not listed in NSE
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ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.30-0.91-1.29-0.81-0.05
   CEPS(Rs)0.22-0.28-0.91-0.620.14
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)4.404.705.616.917.71
   Tax Rate(%)17.178.963.56-15.06-85.58
Margin Ratios
   Core EBITDA Margin(%)-11.83-26.26-65.81-18.663.16
   EBIT Margin(%)-10.07-27.05-44.32-5.9420.81
   Pre Tax Margin(%)-14.84-35.51-48.66-30.03-1.47
   PAT Margin (%)-12.29-32.33-46.93-34.56-2.72
   Cash Profit Margin (%)8.95-9.97-32.94-26.636.84
Performance Ratios
   ROA(%)-3.32-10.06-13.82-6.97-0.48
   ROE(%)-6.49-17.72-20.63-11.05-0.70
   ROCE(%)-3.32-9.32-13.98-1.274.10
   Asset Turnover(x)0.270.310.290.200.18
   Sales/Fixed Asset(x)0.650.881.041.071.06
   Working Capital/Sales(x)0.681.021.100.700.55
Efficiency Ratios
   Fixed Capital/Sales(x)1.541.130.960.940.94
   Receivable days77.1630.2924.3447.77143.12
   Inventory Days82.6898.65155.25172.44149.07
   Payable days49.2947.2256.26152.49246.26
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)66.27-58.17-16.93-27.00109.55
   Price/Book(x)3.243.492.732.431.92
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.597.116.358.279.72
   EV/Core EBITDA(x)59.06-151.64-20.95416.0832.01
   EV/EBIT(x)-65.43-26.30-14.34-139.3146.71
   EV/CE(x)1.982.062.081.881.49
   M Cap / Sales5.935.805.587.197.49
Growth Ratio
   Net Sales Growth(%)-14.982.6917.8018.22-34.19
   Core EBITDA Growth(%)302.2784.11-1896.84-92.2660.52
   EBIT Growth(%)68.3437.32-779.11-133.74163.85
   PAT Growth(%)67.6929.24-59.97-1399.9092.63
   EPS Growth(%)67.6929.24-59.97-1399.8892.63
Financial Stability Ratios
   Total Debt/Equity(x)0.390.800.410.380.59
   Current Ratio(x)2.501.761.882.041.73
   Quick Ratio(x)2.261.621.531.621.55
   Interest Cover(x)-2.12-3.20-10.21-0.250.93
   Total Debt/Mcap(x)0.120.230.150.160.31

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