Ratnamani Agro Ind Financials

BSE: 507652

₹0.86

₹-0.04 (-4.44%)

As on 05-Nov-2018IST

Market cap

₹0 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-2.6

Div. Yield

0 %

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-03
Operating Revenue	0.69	0.05	0.06	0.02	0.04	0.01
Total Income	0.69	0.07	0.09	0.02	0.06	0.01
Total Expenditure	0.74	0.07	0.09	0.02	0.05	0.01
EBITDA	--	-0.02	-0.03	--	-0.01	0.00
Depreciation	--	--	0.00	0.00	0.00	0.00
EBIT	--	-0.02	-0.03	0.00	-0.01	0.00
Interest	--	0.00	0.00	--	--	0.00
Other Income	0.00	0.03	0.03	0.00	0.02	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.05	0.00	0.00	0.00	0.00	0.00
Provision for Tax	--	--	0.00	0.00	0.00	0.00
Profit after Tax	-0.05	0.00	0.00	0.00	0.00	0.00

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-03
Shareholder's Funds	0.01	0.01	0.01	0.01	0.01	0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.12	0.12	--	--	--
Current Liabilities	--	0.00	0.00	0.12	0.19	0.00
Total Liabilities	0.13	0.13	0.13	0.13	0.20	0.01

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-03
Non-Current Assets	--	0.00	0.00	0.00	0.00	0.00
Current Assets	0.13	0.13	0.13	0.13	0.20	0.01
Total Assets	0.13	0.13	0.13	0.13	0.20	0.01
Total Debt*	--	0.12	0.12	0.12	0.19	--
Net Current Assets	0.13	0.13	0.13	0.01	0.01	0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-03
Cash From Operating Activities	--	--	0.04	0.00	0.00	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	0.03	--
Net Cash Inflow / Outflow	--	--	0.04	0.00	0.04	0.00

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-03
Adjusted EPS (₹)	-0.09	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	0.01	0.00
Adjusted Book Value (₹)	--	0.02	0.02	0.02	0.02	0.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.07	0.00	0.01	0.00
Free Cash Flow per Share (₹)	--	0.00	0.07	0.00	0.01	0.00

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-03
ROCE (%)	--	1.23	1.17	0.14	3.69	12.43
ROE (%)	--	10.95	10.10	1.70	32.64	4.85
ROA (%)	-74.24	0.93	0.78	0.10	2.53	4.48
EBIT Margin (%)	--	-54.58	-43.65	-0.85	-34.07	-2.78
Net Margin (%)	-7.07	1.69	1.11	0.80	4.56	2.14
Cash Profit Margin (%)	--	2.68	1.85	1.66	7.03	4.51

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-03
Revenue Growth (%)	2,561.54	-27.04	217.26	-51.00	193.12	-48.44
EBIT Growth (%)	--	8.77	-16,235.15	98.78	-3,486.38	98.22
Net Profit Growth (%)	-512.50	20.45	529.63	-93.87	724.18	-51.71
EPS Growth (%)	-514.00	21.05	533.33	-93.88	716.67	-50.00
Book Value Growth (%)	--	11.58	10.64	1.72	39.00	4.97

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-03
Price / Earnings	--	675.51	1,433.08	9,066.67	1,411.16	--
Price / Book Value	-2.58	70.12	137.80	151.90	395.94	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.11	511.62	897.35	3,816.34	964.33	4,753.86
Close Price (₹)	--	1.55	2.73	2.72	6.97	--
High Price (₹)	--	2.99	5.38	10.86	100.00	--
Low Price (₹)	--	1.41	2.46	2.66	4.31	--
Market Cap (₹ Cr)	0.45	0.82	1.45	1.45	3.71	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-03
Debt to Equity	9.23	10.20	11.38	12.59	20.28	--
Short term debt to equity ratio	--	--	--	12.59	20.28	--
Current Ratio	--	655.79	226.24	1.07	1.04	10.59
Quick Ratio	--	655.79	226.24	1.07	1.04	10.59
Interest Coverage	--	4.11	7.41	--	--	6.14

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-03
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	10.48	0.35	0.48	0.12	0.39	1.93
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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