Ranjeev Alloys Financials

BSE: 513727

₹1.30

₹0.06 (4.84%)

As on 26-Dec-2016IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	--	0.02	0.14	38.85	70.34	86.25
Total Income	0.01	0.02	0.31	39.15	70.40	86.28
Total Expenditure	0.03	0.10	0.42	38.02	68.04	84.28
EBITDA	-0.03	-0.08	-0.28	0.83	2.29	1.97
Depreciation	--	0.00	0.00	0.34	0.33	0.29
EBIT	-0.03	-0.08	-0.28	0.49	1.96	1.68
Interest	0.00	0.05	0.20	2.04	1.56	1.37
Other Income	0.01	0.01	0.17	0.31	0.07	0.03
Exceptional Items	--	--	-0.10	--	--	--
Profit before Tax	-0.02	-0.13	-0.41	-1.24	0.47	0.35
Provision for Tax	--	0.01	0.00	0.00	0.16	0.11
Profit after Tax	-0.02	-0.13	-0.41	-1.24	0.31	0.24

Liabilities (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	3.62	3.64	3.77	3.82	5.11	5.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.13	0.41	16.50	9.29	6.14
Current Liabilities	12.89	13.46	14.90	1.18	5.18	7.05
Total Liabilities	16.52	17.23	19.09	21.49	19.58	18.38

Assets (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	14.33	14.90	15.32	1.79	2.18	2.44
Current Assets	2.18	2.33	3.76	19.70	17.40	15.94
Total Assets	16.52	17.23	19.09	21.49	19.58	18.38
Total Debt*	12.84	12.85	14.84	16.13	8.92	6.14
Net Current Assets	-10.71	-11.12	-11.14	18.52	12.22	8.89
Contingent Liabilities	--	0.01	0.11	7.11	7.12	6.16

Cashflow (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	0.30	1.45	-7.28	-2.89	-0.16
Cash Flow from Investing Activities	--	0.02	1.33	0.06	-0.07	-0.67
Cash from Financing Activities	--	-1.04	-2.32	7.08	2.59	1.00
Net Cash Inflow / Outflow	--	-0.72	0.46	-0.14	-0.38	0.16

Financials Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.05	-0.35	-1.07	-3.24	0.81	0.62
Cash EPS (₹)	-0.05	-0.34	-1.06	-2.36	1.68	1.38
Adjusted Book Value (₹)	9.43	9.49	9.83	9.95	13.18	13.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.79	3.78	-18.97	-7.53	-0.43
Free Cash Flow per Share (₹)	-0.05	0.79	3.27	-19.30	-8.18	-2.46

Profitability Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	-0.10	-0.43	-1.10	4.69	15.98	16.98
ROE (%)	-0.55	-3.59	-10.80	-28.01	6.10	4.76
ROA (%)	-0.12	-0.73	-2.02	-6.05	1.64	1.44
EBIT Margin (%)	--	-428.00	-195.38	1.26	2.79	1.95
Net Margin (%)	-208.01	-540.72	-132.50	-3.17	0.44	0.28
Cash Profit Margin (%)	--	-690.31	-286.21	-2.19	0.88	0.58

Growth Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-100.00	-86.65	-99.63	-44.77	-18.45	19.41
EBIT Growth (%)	68.63	70.75	-156.77	-74.98	16.49	-11.62
Net Profit Growth (%)	84.93	67.48	67.03	-499.93	30.07	-66.85
EPS Growth (%)	84.93	67.48	67.03	-499.95	30.07	-66.85
Book Value Growth (%)	-0.55	-3.53	-1.15	-24.50	-1.51	4.88

Valuation Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.64	0.88	0.78	1.20	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-949.40	-215.20	-154.73	17.89	5.17	4.51
Close Price (₹)	6.00	8.34	7.65	11.94	--	--
High Price (₹)	9.63	12.07	11.94	12.31	--	--
Low Price (₹)	5.72	4.81	7.30	4.70	--	--
Market Cap (₹ Cr)	--	3.20	2.94	4.58	--	--

Solvency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	3.55	3.53	3.93	4.23	1.76	1.20
Short term debt to equity ratio	3.55	3.49	3.82	--	--	--
Current Ratio	0.17	0.17	0.25	16.73	3.36	2.26
Quick Ratio	0.17	0.17	0.25	16.10	2.26	1.40
Interest Coverage	-3.77	-1.52	-1.09	0.39	1.30	1.25

Operating Efficiency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	--	135.02	327.50	39.67	13.23	4.27
Asset Turnover	--	0.00	0.01	2.01	3.86	5.53
Receivable days	--	4,722.38	--	109.22	32.39	13.11
Inventory Days	--	--	--	28.34	29.28	26.31
Payable days	--	191.53	343.38	2.54	2.47	6.89
Cash Conversion Cycle	--	4,530.84	-343.38	135.02	59.20	32.53