Rashel Agrotech Financials

BSE: 532055

₹0.88

₹0.02 (2.73%)

As on 10-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	0.68	1.63	4.67	1.75	2.05	4.22
Total Income	--	1.63	4.69	1.81	2.12	4.25
Total Expenditure	0.68	1.63	4.69	1.80	2.10	4.24
EBITDA	-0.01	0.00	-0.02	-0.04	-0.04	-0.02
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.01	0.00	-0.02	-0.04	-0.04	-0.02
Interest	--	--	--	--	--	--
Other Income	--	0.01	0.02	0.05	0.07	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	0.00	0.00	0.01	0.02	0.01
Provision for Tax	--	0.00	0.00	0.00	0.01	--
Profit after Tax	-0.01	0.00	0.00	0.01	0.02	0.01

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	8.92	8.92	8.92	8.92	8.91	8.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.00
Current Liabilities	1.52	1.03	0.21	0.20	0.16	0.41
Total Liabilities	10.45	9.97	9.14	9.12	9.09	9.33

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	6.67	7.05	6.35	8.42	9.01	6.99
Current Assets	3.77	2.91	2.78	0.70	0.08	2.34
Total Assets	10.45	9.97	9.14	9.12	9.09	9.33
Total Debt*	--	0.20	--	--	0.01	0.01
Net Current Assets	2.26	1.88	2.58	0.50	-0.08	1.92
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-0.12	-0.78	-1.11	1.88	-4.09
Cash Flow from Investing Activities	--	0.10	0.74	1.17	-1.93	3.05
Cash from Financing Activities	--	--	--	--	--	0.37
Net Cash Inflow / Outflow	--	-0.02	-0.05	0.06	-0.05	-0.66

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-0.01	0.00	0.00	0.01	0.02	0.01
Cash EPS (₹)	--	0.00	0.00	0.01	0.02	0.01
Adjusted Book Value (₹)	--	9.31	9.31	9.30	9.30	9.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.12	-0.82	-1.16	1.96	-4.26
Free Cash Flow per Share (₹)	--	-0.12	-0.82	-1.16	1.96	-4.26

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	0.03	0.05	0.09	0.24	0.13
ROE (%)	-0.09	0.02	0.04	0.06	0.18	0.13
ROA (%)	-0.06	0.02	0.04	0.06	0.17	0.12
EBIT Margin (%)	-0.89	-0.24	-0.43	-2.48	-2.15	-0.48
Net Margin (%)	-1.18	0.12	0.07	0.31	0.76	0.27
Cash Profit Margin (%)	--	0.13	0.07	0.32	0.79	0.28

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	75.39	-65.17	166.13	-14.50	-51.34	75.19
EBIT Growth (%)	40.00	80.14	54.25	1.31	-119.01	97.49
Net Profit Growth (%)	-172.73	-38.50	-41.33	-65.43	37.96	101.49
EPS Growth (%)	-137.08	-38.24	-41.38	-65.48	37.70	101.49
Book Value Growth (%)	--	0.02	0.04	0.06	-0.05	-0.65

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	357.14	485.29	354.91	53.57	103.28
Price / Book Value	0.09	0.08	0.18	0.22	0.10	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-170.95	287.27	309.46	230.79	40.02	96.79
Close Price (₹)	--	0.75	1.65	2.06	0.90	1.26
High Price (₹)	--	2.07	3.20	2.24	3.00	3.50
Low Price (₹)	--	0.61	1.65	0.71	0.85	1.23
Market Cap (₹ Cr)	0.84	0.72	1.58	1.97	0.86	1.21

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	0.02	--	--	0.00	0.00
Short term debt to equity ratio	0.02	0.02	--	--	0.00	0.00
Current Ratio	2.49	2.82	13.47	3.56	0.48	5.67
Quick Ratio	2.49	2.82	13.47	3.56	0.48	5.67
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	548.45	178.15	58.80	34.91	2.76	53.74
Asset Turnover	0.05	0.17	0.51	0.19	0.22	0.45
Receivable days	--	633.19	131.25	69.60	206.58	106.46
Inventory Days	--	--	--	--	--	--
Payable days	--	124.23	15.78	36.78	50.71	25.19
Cash Conversion Cycle	--	508.96	115.48	32.82	155.87	81.27

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