Rajlaxmi Ind Financials

BSE: 512319

₹2.85

₹-0.15 (-5.00%)

As on 26-Aug-2015IST

Market cap

₹88 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	0.86	5.46	13.39	15.18	--
Total Income	0.04	1.33	6.09	14.31	15.84	--
Total Expenditure	0.09	1.32	6.03	14.14	15.42	0.36
EBITDA	-0.09	-0.46	-0.57	-0.75	-0.24	-0.36
Depreciation	--	--	--	--	--	--
EBIT	-0.09	-0.46	-0.57	-0.75	-0.24	-0.36
Interest	--	0.00	0.00	0.00	0.00	--
Other Income	0.04	0.47	0.62	0.92	0.66	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.06	0.01	0.05	0.16	0.42	-0.36
Provision for Tax	--	0.01	0.02	0.06	--	0.00
Profit after Tax	-0.06	0.00	0.03	0.11	0.42	-0.36

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	26.61	26.63	26.63	26.59	26.48	26.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.00	4.11	3.84	8.64	4.47	0.80
Total Liabilities	26.61	30.74	30.46	35.23	30.95	26.87

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	--	--	--	--	--	--
Current Assets	26.61	30.74	30.46	35.23	30.95	26.87
Total Assets	26.61	30.74	30.46	35.23	30.95	26.87
Total Debt*	--	--	--	--	0.76	0.77
Net Current Assets	26.61	26.63	26.63	26.59	26.48	26.06
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-0.19	-0.86	-1.41	-10.26	-3.71
Cash Flow from Investing Activities	--	-0.81	-0.79	1.24	10.45	-26.25
Cash from Financing Activities	--	1.01	1.64	--	--	30.00
Net Cash Inflow / Outflow	--	0.01	-0.02	-0.17	0.19	0.04

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.01	-0.01
Cash EPS (₹)	--	0.00	0.00	0.00	0.01	-0.01
Adjusted Book Value (₹)	--	0.86	0.86	0.86	0.85	0.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.03	-0.05	-3.31	-1.20
Free Cash Flow per Share (₹)	--	-0.02	-0.03	-0.02	-3.31	-1.20

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	0.02	0.19	0.61	1.55	-2.66
ROE (%)	-0.21	0.00	0.13	0.41	1.59	-3.21
ROA (%)	-0.19	0.00	0.11	0.33	1.45	-2.68
EBIT Margin (%)	--	-53.26	-10.50	-5.62	-1.57	--
Net Margin (%)	-144.74	0.01	0.57	0.77	2.64	--
Cash Profit Margin (%)	--	0.02	0.64	0.82	2.76	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	-84.20	-59.22	-11.79	--	--
EBIT Growth (%)	74.86	19.83	23.77	-216.27	33.26	-853.86
Net Profit Growth (%)	-511.11	-99.51	-68.17	-73.84	216.15	-416.93
EPS Growth (%)	-466.67	-99.51	-67.87	-74.07	216.10	83.32
Book Value Growth (%)	--	0.00	0.13	0.41	1.61	828.62

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	1,800.00	29.39	--
Price / Book Value	3.30	--	--	7.34	4.65	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,605.41	5,456.37	612.26	1,182.19	295.02	-89.04
Close Price (₹)	--	--	--	6.30	3.97	--
High Price (₹)	--	--	--	32.38	3.97	--
Low Price (₹)	--	--	--	4.17	2.03	--
Market Cap (₹ Cr)	88.35	--	--	195.30	123.07	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	0.03	0.03
Short term debt to equity ratio	--	--	--	--	0.03	0.03
Current Ratio	8,871.33	7.47	7.94	4.08	6.93	33.41
Quick Ratio	8,871.33	7.47	7.78	3.97	6.48	33.41
Interest Coverage	--	270.09	431.45	323.01	1,425.56	--

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	503.44	68.57	59.41	13.68	--
Asset Turnover	--	0.03	0.17	0.40	0.53	--
Receivable days	--	1,710.81	390.97	136.71	49.93	--
Inventory Days	--	--	50.69	40.07	48.64	--
Payable days	--	1,390.64	386.46	158.59	43.03	--
Cash Conversion Cycle	--	320.18	55.20	18.19	55.54	--

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