RNB Financials

NSE: RNBIND | BSE: 531250

₹10.45

₹-0.43 (-3.99%)

As on 02-May-2017IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

5.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	1.36	0.85	0.08	0.10
Total Income	--	0.31	1.70	2.38	0.08	0.10
Total Expenditure	2.56	2.57	1.58	0.76	0.07	0.10
EBITDA	-1.60	-2.57	-0.22	0.10	0.00	0.00
Depreciation	0.03	0.03	0.01	--	--	--
EBIT	-1.63	-2.60	-0.23	0.10	0.00	0.00
Interest	--	0.00	0.00	0.00	0.00	--
Other Income	0.41	0.31	0.34	1.52	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.22	-2.29	0.11	1.62	0.00	0.00
Provision for Tax	--	0.01	0.03	0.32	0.00	0.00
Profit after Tax	-1.22	-2.30	0.07	1.30	0.00	0.00

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	1.41	1.68	3.98	3.91	2.61	2.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.01	0.00	--	--	--
Current Liabilities	6.64	6.50	5.50	0.97	0.08	0.01
Total Liabilities	8.05	8.19	9.48	4.88	2.69	2.62

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	3.56	3.57	3.58	3.97	2.62	2.61
Current Assets	4.50	4.62	5.91	0.91	0.07	0.00
Total Assets	8.06	8.19	9.48	4.88	2.69	2.62
Total Debt*	--	--	--	--	--	--
Net Current Assets	-2.13	-1.88	0.41	-0.06	0.00	-0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.74	0.83	-4.06	0.07	0.00
Cash Flow from Investing Activities	--	0.00	-0.10	4.10	--	--
Cash from Financing Activities	--	--	--	0.00	--	--
Net Cash Inflow / Outflow	--	-0.75	0.73	0.04	0.07	0.00

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-2.40	-4.51	0.14	2.54	0.01	0.01
Cash EPS (₹)	--	-4.45	0.16	2.54	0.01	0.01
Adjusted Book Value (₹)	--	3.30	7.81	7.66	5.12	5.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.46	1.63	-7.96	0.13	0.00
Free Cash Flow per Share (₹)	--	-0.60	2.00	-5.60	0.13	0.00

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-80.75	2.81	49.65	0.18	0.16
ROE (%)	--	-81.17	1.85	39.80	0.15	0.13
ROA (%)	-30.39	-26.04	1.02	34.28	0.14	0.13
EBIT Margin (%)	--	--	-16.88	11.16	6.22	4.03
Net Margin (%)	-302.22	-743.31	4.31	54.62	5.00	3.28
Cash Profit Margin (%)	--	--	5.85	152.27	5.00	3.28

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	-100.00	59.41	1,021.31	-27.24	-42.02
EBIT Growth (%)	37.23	-1,032.27	-341.20	1,912.26	12.33	-76.80
Net Profit Growth (%)	39.67	-3,244.43	-94.36	--	10.97	-80.43
EPS Growth (%)	39.68	-3,244.43	-94.36	--	11.94	-80.47
Book Value Growth (%)	--	-57.74	1.87	49.69	0.15	0.13

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	102.18	7.07	1,192.00	1,510.45
Price / Book Value	5.42	1.85	1.88	2.35	1.75	1.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.38	-1.34	56.65	5.60	950.26	1,226.86
Close Price (₹)	14.50	6.10	14.65	18.00	8.94	10.12
High Price (₹)	16.20	16.25	34.00	21.15	16.42	16.11
Low Price (₹)	5.40	6.10	14.65	8.00	8.94	5.23
Market Cap (₹ Cr)	5.33	--	7.47	9.18	4.56	5.16

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.68	0.71	1.07	0.94	0.94	0.09
Quick Ratio	0.47	0.48	0.88	0.94	0.94	0.09
Interest Coverage	--	-3,594.64	31.38	2,880.98	132.39	--

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	72.26	93.02	--	--
Asset Turnover	--	--	0.19	0.23	0.03	0.04
Receivable days	--	--	238.37	339.54	--	--
Inventory Days	--	--	293.18	--	--	--
Payable days	--	--	--	365.00	--	--
Cash Conversion Cycle	--	--	--	-25.46	--	--

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

Income Statement (₹ Cr)