Ranklin Solutions Financials

NSE: RANKLIN | BSE: 590077

₹1.63

₹-0.08 (-4.68%)

As on 21-May-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

30.7 %

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	0.70	47.76	41.30	32.70	13.04	8.17
Total Income	--	47.76	41.34	32.74	13.15	8.37
Total Expenditure	0.57	36.24	31.78	25.39	9.59	7.31
EBITDA	0.12	11.51	9.51	7.31	3.44	0.86
Depreciation	2.17	1.99	1.01	0.65	0.44	0.48
EBIT	-2.05	9.52	8.50	6.66	3.01	0.38
Interest	--	1.22	0.22	0.01	0.10	0.05
Other Income	--	--	0.05	0.05	0.11	0.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.05	8.31	8.33	6.70	3.02	0.53
Provision for Tax	--	2.21	1.44	1.07	0.96	0.19
Profit after Tax	-2.05	6.10	6.89	5.62	2.06	0.34

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	16.53	29.77	20.21	13.91	8.58	6.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.14	10.10	0.53	0.51	0.31	0.66
Current Liabilities	27.54	6.69	4.15	2.37	1.19	0.25
Total Liabilities	47.21	46.56	24.89	16.79	10.08	7.43

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	10.24	12.07	6.85	4.90	2.03	2.18
Current Assets	36.97	34.49	18.04	11.89	8.04	5.25
Total Assets	47.21	46.56	24.89	16.79	10.08	7.43
Total Debt*	--	9.09	--	--	--	0.38
Net Current Assets	9.43	27.79	13.89	9.52	6.86	5.00
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-5.62	2.97	3.52	0.68	1.08
Cash Flow from Investing Activities	--	-7.21	-2.97	-3.52	-0.29	-1.09
Cash from Financing Activities	--	12.84	--	--	-0.38	--
Net Cash Inflow / Outflow	--	0.01	0.01	0.00	0.01	0.00

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-1.70	12.10	13.68	11.16	4.08	0.67
Cash EPS (₹)	--	16.05	15.69	12.45	4.95	1.63
Adjusted Book Value (₹)	--	51.62	40.10	27.59	17.02	12.94
Dividend per Share (₹)	--	0.50	1.00	0.50	--	--
Cash Flow per Share (₹)	--	-11.15	5.89	6.98	1.34	2.15
Free Cash Flow per Share (₹)	--	-29.84	-5.06	-0.11	-1.15	-0.39

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	32.25	50.09	59.65	40.32	8.57
ROE (%)	-8.48	26.39	40.41	50.01	27.22	5.27
ROA (%)	-3.94	17.08	33.08	41.86	23.48	4.67
EBIT Margin (%)	-294.83	19.94	20.58	20.36	23.06	4.61
Net Margin (%)	-294.83	12.77	16.67	17.17	15.63	4.00
Cash Profit Margin (%)	0.00	16.94	19.15	19.20	19.14	10.03

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-94.29	15.64	26.30	150.82	59.54	2.40
EBIT Growth (%)	71.74	12.06	27.66	121.50	697.61	-32.02
Net Profit Growth (%)	61.82	-11.51	22.59	173.57	513.18	-0.26
EPS Growth (%)	61.82	-11.51	22.59	173.57	513.18	-0.26
Book Value Growth (%)	--	28.73	45.33	62.10	31.51	5.42

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	1.17	4.06	1.60	--	--
Price / Book Value	0.06	0.28	1.39	0.65	--	--
Dividend Yield (%)	30.67	3.52	1.80	2.81	--	--
EV/EBITDA	90.33	1.41	2.93	1.22	1.41	5.09
Close Price (₹)	2.15	14.55	55.55	17.80	--	--
High Price (₹)	3.34	170.00	63.00	260.00	--	--
Low Price (₹)	1.72	13.10	17.90	16.65	--	--
Market Cap (₹ Cr)	1.96	7.16	28.00	8.97	--	--

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	0.35	--	--	--	0.06
Short term debt to equity ratio	1.49	--	--	--	--	--
Current Ratio	1.34	5.15	4.35	5.01	6.78	21.14
Quick Ratio	0.78	5.15	4.35	5.01	6.78	21.14
Interest Coverage	--	7.84	39.69	696.05	31.01	11.44

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	2,929.02	38.51	23.96	21.66	26.54	38.93
Asset Turnover	0.01	1.34	1.98	2.43	1.49	1.14
Receivable days	--	108.09	75.03	58.84	92.97	143.69
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)