Randolph Bancorp (RNDB) Financials

$27.00

$0.00 (0.00%)

As on 07-Oct-2022 16:00EDT

Market cap

$140 Mln

Revenue (TTM)

$40 Mln

P/E Ratio

34.6

P/B Ratio

1.6

Div. Yield

2.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	39.65	53.88	74.28	39.50	27.90	27.79
Cost of Revenue	--	--	--	--	--	2.65
Gross Profit	39.67	53.88	23.59	39.50	29.53	27.25
Operating Expenses	14.22	2.45	0.69	43.00	36.00	31.00
Operating Profit (EBIT)	15.78	12.66	22.90	3.55	-1.18	-1.30
Other Income	--	--	--	--	--	--
Profit before Tax	4.24	12.66	25.41	3.55	-2.06	-2.57
Provision for Tax	0.31	3.06	5.48	0.12	0.03	-0.44
Profit after Tax (Net Income)	3.93	9.60	19.93	3.43	-2.09	-2.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.93	9.60	19.93	3.43	-2.09	-2.13

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	89.28	100.90	99.82	78.46	77.96	81.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.95	50.00	61.90	44.40	89.04	75.95
Current Liabilities	641.36	638.15	528.31	519.66	521.58	436.19
Total Liabilities	1,416.12	803.28	721.07	631.00	614.34	531.89

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	69.90	74.97	72.52	71.81	64.71	76.64
Current Assets	52.57	728.31	648.55	559.20	549.63	455.25
Total Assets	827.33	803.28	721.07	631.00	614.34	531.89
Total Debt*	32.95	50.00	61.90	44.40	89.04	75.95
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.70	-43.29	-16.48	-11.29	5.91
Cash Flow from Investing Activities	--	-100.71	-9.91	7.92	-73.37	-64.06
Cash from Financing Activities	--	-9.03	58.73	9.69	82.95	52.12
Net Cash Inflow / Outflow	--	101.68	5.52	1.13	-1.70	-6.03

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.79	1.92	3.99	0.69	-0.35	-0.43
Cash EPS ($)	--	2.70	4.29	0.86	-0.21	-0.30
Adjusted Book Value ($)	--	20.18	19.96	15.69	12.99	16.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	-8.66	-3.30	-1.88	1.18
Free Cash Flow per Share ($)	--	-0.14	-8.78	-3.34	-2.12	0.55

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	6.14	14.01	2.37	-1.29	-1.52
ROE (%)	4.13	9.57	22.36	4.38	-2.62	-2.58
ROA (%)	0.35	1.26	2.95	0.55	-0.36	-0.42
EBIT Margin (%)	14.17	23.50	40.56	27.71	9.08	-1.65
Net Margin (%)	9.90	17.82	26.83	8.68	-7.48	-7.65
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-46.92	-0.27	0.88	0.42	0.00	0.05
EBIT Growth (%)	-81.64	-57.97	175.31	332.06	651.85	-122.05
Net Profit Growth (%)	-81.53	-51.83	481.45	264.33	1.88	-559.18
EPS Growth (%)	-81.53	-0.52	4.81	2.97	0.18	--
Book Value Growth (%)	-11.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	34.62	12.50	5.53	25.74	-40.70	-36.11
Price / Book Value	1.57	1.19	1.11	1.12	1.09	0.94
Dividend Yield (%)	2.22	--	--	--	--	--
EV/EBITDA	--	0.19	3.26	5.63	33.86	543.75
Close Price ($)	26.45	24.00	22.06	17.65	14.15	15.35
High Price ($)	27.40	27.40	23.51	18.34	17.45	16.50
Low Price ($)	18.18	17.69	7.92	13.32	13.16	13.36
Market Cap ($ Cr)	140.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.37	0.50	0.62	0.57	1.14	0.93
Short term debt to equity ratio	--	--	0.27	0.29	1.08	0.85
Current Ratio	0.08	1.14	1.23	1.08	1.05	1.04
Quick Ratio	0.08	--	1.23	--	1.05	1.04
Interest Coverage	3.30	5.88	6.38	1.48	0.55	-0.22

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	4.29	2.78	2.10	3.53	5.39	5.15
Asset Turnover	0.04	0.07	0.11	0.06	0.05	0.05
Receivable days	--	10.38	7.27	13.40	19.22	17.05
Inventory Days	--	--	--	--	--	2,111.90
Payable days	--	--	--	--	--	49,482.07
Cash Conversion Cycle	--	--	--	--	--	-47,353.12

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