Market cap
₹1 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.86 | -44.56 | -11.90 | 71.79 | 21.51 |
| EBIT | -125.00 | -120.00 | -260.00 | 25.85 | -214.87 |
| Net Profit | -125.00 | -120.00 | -598.21 | 25.97 | -211.48 |
| EPS | -125.32 | -120.41 | -260.20 | 25.85 | -211.69 |
| Book Value | -- | -- | -0.59 | -142.26 | -155.95 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -- | -- | -1.01 | -0.14 | 0.04 |
| Net Margin
| -- | -- | -1.01 | -- | -- |
| Return on equity
| -- | -- | -- | 0.00 | 0.02 |
| Return on Assets
| -- | -- | -0.15 | -0.06 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
--
|
-0.12
|
0.01
|
-23.00
|
0.17
|
|
Peer Median
|
--
|
1.25
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
--
|
--
|
0.02
|
-31.78
|
0.15
|
|
Peer Median
|
3.32
|
0.56
|
--
|
--
|
--
|
ROA
-0.15
Lower than Peers by 1.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
-0.15
|
-0.06
|
0.01
|
-17.73
|
0.09
|
|
Peer Median
|
1.42
|
0.32
|
--
|
--
|
--
|
EBIT Margin
-1.01
Lower than Peers by 21.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
-1.01
|
-0.14
|
0.04
|
-268.19
|
3.49
|
|
Peer Median
|
20.94
|
10.45
|
--
|
--
|
--
|
Net Margin
-1.01
Lower than Peers by 10.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
-1.01
|
-0.14
|
0.04
|
-268.19
|
2.35
|
|
Peer Median
|
9.37
|
6.86
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
--
|
-0.14
|
0.04
|
-268.19
|
2.35
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
--
|
Revenue Growth
-11.90
Lower than Peers by 45.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
-11.90
|
33.01
|
63.48
|
59.95
|
--
|
|
Peer Median
|
33.70
|
-3.06
|
--
|
--
|
--
|
EBIT Growth
-260.00
Lower than Peers by 274.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
-260.00
|
-598.21
|
--
|
-12,406.56
|
127.27
|
|
Peer Median
|
14.23
|
-32.91
|
--
|
--
|
--
|
Net Profit Growth
-260.00
Lower than Peers by 257.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
-260.00
|
-598.21
|
100.02
|
--
|
1,863.72
|
|
Peer Median
|
-2.58
|
-33.71
|
--
|
--
|
--
|
EPS Growth
-260.20
Lower than Peers by 270.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
-260.20
|
-566.67
|
100.02
|
--
|
1,861.42
|
|
Peer Median
|
10.26
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
--
|
-0.58
|
-107.50
|
-27.42
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-6.45
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
-6.45
|
-6.02
|
-6.05
|
0.45
|
0.33
|
|
Peer Median
|
--
|
0.02
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
32.75
Higher than Peers by 28.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
32.75
|
55.63
|
56.95
|
311.82
|
3,031.64
|
|
Peer Median
|
4.69
|
3.60
|
--
|
--
|
--
|
Quick Ratio
32.75
Higher than Peers by 28.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
32.75
|
55.63
|
56.95
|
311.82
|
3,031.64
|
|
Peer Median
|
4.31
|
5.65
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
--
|
--
|
--
|
--
|
3.82
|
|
Peer Median
|
26.07
|
3.18
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
--
|
--
|
--
|
--
|
468.94
|
|
Peer Median
|
83.30
|
136.45
|
--
|
--
|
--
|
Price / Book Value
0.21
Lower than Peers by 1.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
0.21
|
--
|
--
|
0.20
|
0.70
|
|
Peer Median
|
1.52
|
0.39
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-263.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
-263.78
|
-4,597.33
|
--
|
-1.68
|
455.55
|
|
Peer Median
|
--
|
9.92
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 39
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
RFL International
|
1
|
--
|
--
|
1
|
3
|
|
Peer Median
|
39
|
7
|
--
|
--
|
--
|