Royal India Financials

BSE: 512047

₹5.65

₹-0.05 (-0.88%)

As on 26-Aug-2026IST

Market cap

₹67 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

1.3

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	8.51	64.69	12.75	--	--	--
Total Income	85.47	65.04	13.57	--	--	--
Total Expenditure	10.41	64.29	13.06	--	--	--
EBITDA	-1.90	0.40	-0.31	--	--	--
Depreciation	0.24	0.04	0.04	--	--	--
EBIT	-2.14	0.35	-0.35	--	--	--
Interest	-0.21	0.00	0.01	--	--	--
Other Income	76.96	0.35	0.81	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	75.03	0.70	0.45	--	--	--
Provision for Tax	24.39	0.10	0.15	--	--	--
Profit after Tax	50.65	0.60	0.31	--	--	--
Minority Interest	0.25	0.00	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	50.89	0.60	0.31	--	--	--

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	136.23	45.17	44.57	--	--	--
Minority Interest	0.25	0.40	0.40	--	--	--
Non-Current Liabilities	9.34	28.78	27.51	--	--	--
Current Liabilities	50.88	2.94	11.73	--	--	--
Total Liabilities	201.00	77.31	84.22	--	--	--

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	63.27	0.37	0.48	--	--	--
Current Assets	137.04	76.83	83.67	--	--	--
Total Assets	201.00	77.31	84.22	--	--	--
Total Debt*	--	28.77	27.50	--	--	--
Net Current Assets	86.16	73.89	71.93	--	--	--
Contingent Liabilities	--	35.39	35.00	--	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	-1.55	-26.13	--	--	--
Cash Flow from Investing Activities	--	0.45	-0.05	--	--	--
Cash from Financing Activities	--	1.21	26.07	--	--	--
Net Cash Inflow / Outflow	--	0.11	-0.11	--	--	--

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	4.31	0.26	0.26	--	--	--
Cash EPS (₹)	4.31	0.28	0.30	--	--	--
Adjusted Book Value (₹)	--	19.53	28.15	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.67	-22.15	--	--	--
Free Cash Flow per Share (₹)	--	-0.60	-22.17	--	--	--

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	0.97	0.65	--	--	--
ROE (%)	42.44	1.54	0.93	--	--	--
ROA (%)	50.39	0.74	0.37	--	--	--
EBIT Margin (%)	-25.09	0.55	-2.74	--	--	--
Net Margin (%)	59.25	0.92	2.27	--	--	--
Cash Profit Margin (%)	0.00	0.99	2.74	--	--	--

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	-96.60	407.23	--	--	--	--
EBIT Growth (%)	-115.82	201.46	--	--	--	--
Net Profit Growth (%)	-96.52	94.98	--	--	--	--
EPS Growth (%)	234.51	-0.34	--	--	--	--
Book Value Growth (%)	--	35.71	--	--	--	--

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	1.31	121.88	147.48	--	--	--
Price / Book Value	--	1.63	1.37	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.03	135.90	143.87	--	--	--
Close Price (₹)	5.90	31.75	38.55	--	--	--
High Price (₹)	9.39	97.00	67.50	--	--	--
Low Price (₹)	2.82	29.30	27.10	--	--	--
Market Cap (₹ Cr)	66.65	73.28	45.49	--	--	--

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	0.06	0.64	0.83	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.69	26.11	7.13	--	--	--
Quick Ratio	0.68	12.70	3.92	--	--	--
Interest Coverage	-359.72	213.91	44.85	--	--	--

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	313.93	14.17	94.19	--	--	--
Asset Turnover	0.08	0.80	0.15	--	--	--
Receivable days	--	59.75	343.81	--	--	--
Inventory Days	--	217.54	1,077.51	--	--	--
Payable days	--	35.99	349.62	--	--	--
Cash Conversion Cycle	--	241.30	1,071.70	--	--	--

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