RCL Foods Key Ratios

BSE: 530923

₹14.25

up-down-arrow-0.87 (-5.73%)

As on 20-Mar-2017IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -34.62 292.31 2.28 -8.82 0.52
EBIT -107.32 -226.92 -515.60 -601.66 -254.89
Net Profit -57.41 -157.58 -519.30 -307.72 -266.27
EPS -57.14 -156.16 -368.80 -298.04 -261.85
Book Value -- -- -6.28 -13.92 -10.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info -53.83-38.89-180.63-33.07-48.62
Net Margin info -23.74-20.40-207.16-9.99-26.60
Return on equity info -14.95-11.32-83.43-6.49-17.72
Return on Capital info -8.87-4.76---3.32-9.32
Return on Assets info -9.07-6.93-42.64-3.32-10.06
Debt to Equity (x) info ----0.340.390.80
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
--
-3.32
-9.32
-13.98
-1.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-83.43

Lower than Peers by 94.47

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
-83.43
-6.49
-17.72
-20.63
-11.05
Peer Median
11.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-42.64

Lower than Peers by 49.14

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
-42.64
-3.32
-10.06
-13.82
-6.97
Peer Median
6.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-180.63

Lower than Peers by 186.67

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
-180.63
-33.07
-48.62
-79.80
-26.59
Peer Median
6.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-207.16

Lower than Peers by 211.11

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
-207.16
-9.99
-26.60
-34.64
-28.64
Peer Median
3.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
0.00
8.95
-9.97
-32.94
-26.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2.28

Lower than Peers by 9.14

Year on year growth in net sales

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
2.28
-14.98
2.69
17.80
18.22
Peer Median
11.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-515.60

Lower than Peers by 527.84

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
-515.60
42.18
37.43
-253.59
-391.29
Peer Median
12.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-519.30

Lower than Peers by 530.97

Year on year growth in profit after tax

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
-519.30
67.69
29.24
-59.97
-1,399.90
Peer Median
11.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-368.80

Lower than Peers by 377.86

Year on year growth in earnings per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
-368.80
67.69
29.24
-59.97
-1,399.88
Peer Median
9.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
--
-6.28
-16.28
-18.70
-10.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.34

Higher than Peers by 0.33

Total debt / Net worth

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
0.34
0.39
0.80
0.41
0.38
Peer Median
0.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
0.08
0.08
0.49
0.41
0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.51

Higher than Peers by 0.36

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
2.51
2.50
1.76
1.88
2.04
Peer Median
2.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.26

Higher than Peers by 1.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
2.26
2.26
1.62
1.53
1.62
Peer Median
1.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-5.72

Lower than Peers by 12.73

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
-5.72
-2.12
-3.20
-10.21
-0.25
Peer Median
7.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

36.97

Higher than Peers by 28.32

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
36.97
28.81
11.45
5.29
9.48
Peer Median
8.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.21

Lower than Peers by 1.10

Sales / Average Total Assets

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
0.21
0.27
0.31
0.29
0.20
Peer Median
1.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
--
77.16
30.29
24.34
47.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
--
82.68
98.65
155.25
172.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
--
49.29
47.22
56.26
152.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
--
110.55
81.72
123.33
67.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
--
--
--
--
--
Peer Median
29.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.99

Lower than Peers by 0.25

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
2.99
3.24
3.49
2.73
2.43
Peer Median
3.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
--
--
--
--
--
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-5.52

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
-5.52
59.06
-151.64
-20.95
416.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6

Lower than Peers by 2,450

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
RCL Foods
6
6
7
7
8
Peer Median
2,456
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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