Market cap
₹6 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -53.83 | -38.89 | -180.63 | -33.07 | -48.62 |
| Net Margin
| -23.74 | -20.40 | -207.16 | -9.99 | -26.60 |
| Return on equity
| -14.95 | -11.32 | -83.43 | -6.49 | -17.72 |
| Return on Capital
| -8.87 | -4.76 | -- | -3.32 | -9.32 |
| Return on Assets
| -9.07 | -6.93 | -42.64 | -3.32 | -10.06 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.39 | 0.80 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|