RFL International Financials

BSE: 531646

₹1.33

₹0.06 (4.72%)

As on 25-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Operating Income	0.79	0.99	0.75	0.46	0.29	--
Other Income	--	--	--	--	--	0.04
Total Income	0.79	0.99	0.75	0.46	0.29	0.04
Interest Expense	--	--	--	--	0.00	0.00
Operating Expenses	0.80	0.99	0.75	1.68	0.28	0.04
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.01	0.00	0.00	-1.22	0.01	0.00
Taxes	--	--	--	--	0.00	0.00
Profit after Tax	-0.01	0.00	0.00	-1.22	0.01	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.00	0.00	-1.22	0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Shareholder's Funds	-0.23	-0.24	-0.24	3.24	4.46	4.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.93	2.66	2.71	2.93	3.16	3.32
Current Liabilities	0.07	0.04	0.04	0.01	0.00	0.00
Total Liabilities	2.77	2.45	2.50	6.18	7.62	7.77

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Non-Current Assets	0.41	0.41	0.41	2.01	2.70	2.70
Current Assets	2.36	2.04	2.09	4.17	4.93	5.08
Total Assets	2.77	2.45	2.50	6.18	7.62	7.77
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Cash From Operating Activities	--	--	--	-0.70	0.01	-0.12
Cash Flow from Investing Activities	--	--	--	0.69	--	0.10
Cash from Financing Activities	--	--	--	--	0.00	0.00
Net Cash Inflow / Outflow	--	--	--	-0.02	0.01	-0.02

Financials Ratios	TTM	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Adjusted EPS (₹)	-0.02	0.00	0.00	-2.41	0.01	0.00
Cash EPS (₹)	--	0.00	0.00	-2.41	0.01	0.00
Adjusted Book Value (₹)	--	-0.48	-0.48	6.37	8.78	8.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	-1.39	0.02	-0.23
Free Cash Flow per Share (₹)	--	0.00	0.00	-1.39	0.01	-0.23

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
ROCE (%)	--	-0.12	0.01	-23.00	0.17	0.06
ROE (%)	--	--	0.02	-31.78	0.15	-0.01
ROA (%)	-0.15	-0.06	0.01	-17.73	0.09	0.00
EBIT Margin (%)	-1.01	-0.14	0.04	-268.19	3.49	--
Net Margin (%)	-1.01	-0.14	0.04	-268.19	2.35	-0.96
Cash Profit Margin (%)	--	-0.14	0.04	-268.19	2.35	--

Growth Ratios	TTM	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Revenue Growth (%)	-11.90	33.01	63.48	59.95	--	--
EBIT Growth (%)	-260.00	-598.21	--	-12,406.56	127.27	26.73
Net Profit Growth (%)	-260.00	-598.21	100.02	--	1,863.72	-138.25
EPS Growth (%)	-260.20	-566.67	100.02	--	1,861.42	-137.47
Book Value Growth (%)	--	-0.58	-107.50	-27.42	0.15	-0.01

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Price / Earnings	--	--	--	--	468.94	--
Price / Book Value	0.21	--	--	0.20	0.70	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-263.78	-4,597.33	--	-1.68	455.55	798.07
Close Price (₹)	--	--	--	1.29	6.19	2.53
High Price (₹)	--	--	--	5.89	7.35	11.47
Low Price (₹)	--	--	--	1.29	2.15	2.45
Market Cap (₹ Cr)	0.68	--	--	0.66	3.14	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Debt to Equity	-6.45	-6.02	-6.05	0.45	0.33	0.33
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	32.75	55.63	56.95	311.82	3,031.64	3,123.94
Quick Ratio	32.75	55.63	56.95	311.82	3,031.64	3,123.94
Interest Coverage	--	--	--	--	3.82	1.08

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