RCL Foods Peer Comparison

BSE: 530923

₹14.25

₹-0.87 (-5.73%)

As on 20-Mar-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

3

Div. Yield

0 %

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	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Market cap (₹ Cr)	6	25,929	15,218	9,922	7,694
Revenue (₹ Cr)	1	77,720	11,633	6,009	4,355
Net Profit (₹ Cr)	-1.76	1,090.47	639.66	758.20	156.18
Net Margin (%)	-207.16	1.40	5.47	12.36	3.57
RoE (%)	-83.43	11.55	14.71	13.43	14.43
Price to Earnings	--	22.43	23.77	13.09	49.43
Price-To-Book	2.99	2.41	3.24	1.64	6.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Operating Revenue	1.09	23,198.36	3,244.78	3,147.65	37.86
Total Income	1.34	23,332.45	3,292.90	3,167.26	38.08
Total Expenditure	1.22	22,544.78	2,886.56	2,504.11	34.93
EBITDA	-0.13	653.58	358.22	643.54	2.93
Depreciation	0.23	118.85	55.10	61.42	1.36
EBIT	-0.36	534.74	303.12	582.12	1.57
Interest	0.05	327.74	156.77	64.17	0.95
Other Income	0.25	134.08	48.12	19.61	0.22
Exceptional Items	--	11.00	-44.00	--	--
Profit before Tax	-0.16	352.09	194.16	537.56	0.83
Provision for Tax	-0.03	119.03	64.88	138.16	0.16
Profit after Tax	-0.13	233.06	129.27	399.40	0.67

Liabilities (₹ Cr)

	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Shareholder's Funds	2.00	1,321.03	664.90	1,907.32	32.00
Minority Interest	--	--	47.06	0.88	--
Non-Current Liabilities	0.57	752.80	59.00	205.95	4.59
Current Liabilities	1.07	5,351.73	1,952.82	1,308.08	12.62
Total Liabilities	3.75	7,425.56	2,735.12	3,422.24	50.24

Assets (₹ Cr)

	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Non-Current Assets	0.97	2,226.96	595.70	1,069.16	16.71
Current Assets	2.68	5,198.60	2,128.08	2,353.08	32.50
Total Assets	3.75	7,425.56	2,735.12	3,422.24	50.24
Total Debt*	0.77	2,621.69	1,610.31	1,090.07	5.14
Net Current Assets	1.61	-153.13	175.26	1,045.00	19.87
Contingent Liabilities	--	894.08	64.96	20.30	0.66

Cashflow (₹ Cr)

	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Cash From Operating Activities	0.07	-50.56	226.72	258.33	-5.32
Cash Flow from Investing Activities	0.94	-398.44	-82.03	-207.91	-14.30
Cash from Financing Activities	-0.98	459.35	-137.23	-73.68	24.33
Net Cash Inflow / Outflow	0.02	10.35	7.46	-23.26	4.71

Ratios

Profitability Ratios

	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
ROCE (%)	-3.32	17.94	15.92	21.25	7.25
ROE (%)	-6.49	19.50	21.58	23.45	4.24
ROA (%)	-3.32	3.16	4.99	12.48	1.99
EBIT Margin (%)	11.16	3.40	12.52	21.07	8.31
Net Margin (%)	-9.99	1.00	3.93	12.61	1.75
Cash Profit Margin (%)	8.95	1.51	5.68	14.64	5.24

Growth Ratios

	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Revenue Growth (%)	-14.98	21.87	9.13	-6.40	58.76
EBIT Growth (%)	302.27	25.89	11.98	30.53	38.77
Net Profit Growth (%)	67.69	56.92	78.37	36.25	-53.80
EPS Growth (%)	67.69	56.91	62.54	36.25	-82.21
Book Value Growth (%)	-6.28	23.58	23.95	27.30	5,358.08

Valuation Ratios

	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Price / Earnings	0.00	0.00	15.03	24.28	59.15
Price / Book Value	3.24	0.00	2.66	5.09	6.15
Dividend Yield (%)	0.00	--	0.23	0.51	0.00
EV/EBITDA	59.06	2.32	8.19	16.26	59.07
Market Cap (₹ Cr)	6.48	0.00	1,761.26	9,699.16	196.84

Solvency Ratios

	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debt to Equity	0.39	1.98	2.43	0.57	0.16
Short term debt to equity ratio	0.08	1.46	2.27	0.51	0.43
Current Ratio	2.50	0.97	1.09	1.80	2.57
Quick Ratio	2.26	0.42	0.35	0.25	2.11
Interest Coverage	-2.12	2.07	2.24	9.38	1.87

Operating Efficiency Ratios

	RCL Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debtors to sales (%)	28.81	3.36	14.26	7.31	17.99
Asset Turnover	0.27	3.16	1.25	0.98	1.15
Receivable days	77.16	11.65	47.16	22.29	49.30
Inventory Days	82.68	45.28	154.48	221.23	34.97
Payable days	49.29	33.80	28.92	32.45	136.72
Cash Conversion Cycle	110.55	23.13	172.72	211.07	-52.45

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

Annual
Quarterly