Raghava Estates & Properties Financials

BSE: 531627

₹18.85

₹-1.10 (-5.53%)

As on 28-Apr-2014IST

Market cap

₹-- Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	13.05	13.01	10.97	22.90	17.40	33.29
Total Income	--	13.10	10.97	22.91	17.40	33.29
Total Expenditure	12.59	13.99	10.48	20.41	16.54	24.96
EBITDA	0.46	-0.99	0.49	2.50	0.86	8.32
Depreciation	0.11	0.13	0.13	0.07	0.09	0.10
EBIT	0.35	-1.12	0.36	2.43	0.78	8.22
Interest	0.53	0.37	0.34	0.48	0.76	8.12
Other Income	--	0.10	0.01	0.01	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.19	-1.38	0.02	1.96	0.02	0.10
Provision for Tax	--	0.00	0.03	0.42	0.00	0.00
Profit after Tax	-0.19	-1.38	-0.01	1.54	0.02	0.10

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	8.57	8.64	10.02	10.03	8.54	8.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.18	1.54	1.60	2.26	2.42	2.16
Current Liabilities	10.55	8.34	9.05	15.06	27.22	36.07
Total Liabilities	22.30	18.52	20.67	27.34	38.17	46.75

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.73	1.82	1.90	1.05	1.18	1.50
Current Assets	21.57	16.70	18.77	26.30	37.00	45.26
Total Assets	22.30	18.52	20.67	27.34	38.17	46.75
Total Debt*	--	1.50	1.55	2.19	2.33	2.07
Net Current Assets	11.02	8.36	9.72	11.24	9.78	9.18
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-2.04	3.54	-0.47	-0.61	--
Cash Flow from Investing Activities	--	-0.05	-0.98	0.02	0.00	--
Cash from Financing Activities	--	-0.41	-0.97	-0.61	-0.25	--
Net Cash Inflow / Outflow	--	-2.50	1.59	-1.06	-0.86	--

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.61	-4.57	-0.02	5.10	0.07	0.34
Cash EPS (₹)	--	-4.15	0.41	5.34	0.35	0.67
Adjusted Book Value (₹)	--	28.62	33.19	33.22	28.29	28.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.75	11.72	-1.54	-2.01	--
Free Cash Flow per Share (₹)	--	-7.98	11.55	-5.33	-4.50	0.34

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-9.38	3.06	21.10	7.25	78.28
ROE (%)	-2.15	-14.80	-0.07	16.59	0.24	1.22
ROA (%)	-0.85	-7.05	-0.03	4.70	0.05	0.19
EBIT Margin (%)	2.67	-8.58	3.24	10.59	4.47	24.70
Net Margin (%)	-1.42	-10.54	-0.07	6.72	0.12	0.31
Cash Profit Margin (%)	0.00	-9.63	1.12	7.03	0.61	0.61

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	1.14	18.61	-52.12	31.64	-47.73	153.02
EBIT Growth (%)	130.61	-413.85	-85.34	211.67	-90.53	293.85
Net Profit Growth (%)	87.53	--	-100.47	7,552.79	-80.58	102.16
EPS Growth (%)	87.52	--	-100.47	7,552.82	-80.58	102.16
Book Value Growth (%)	--	-13.78	-0.07	17.43	0.24	1.23

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	312.02	--
Price / Book Value	--	--	--	--	0.74	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-4.88	3.83	1.64	7.49	0.25
Close Price (₹)	--	--	--	--	20.80	--
High Price (₹)	--	--	--	--	22.95	--
Low Price (₹)	--	--	--	--	20.80	--
Market Cap (₹ Cr)	--	--	--	--	6.28	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.37	0.17	0.15	0.22	0.27	0.24
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	2.04	2.00	2.07	1.75	1.36	1.25
Quick Ratio	1.09	0.85	0.93	0.86	0.48	0.88
Interest Coverage	0.65	-2.77	1.06	5.13	1.02	1.01

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	13.76	--	--	--	--	0.77
Asset Turnover	0.60	0.66	0.46	0.70	0.41	0.62
Receivable days	--	--	--	--	--	7.04
Inventory Days	--	279.90	394.92	296.26	392.18	164.92
Payable days	--	89.22	177.70	60.28	52.56	36.93
Cash Conversion Cycle	--	190.69	217.22	235.98	339.62	135.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.