Rasoi Financials

BSE: 507649

₹31,387.65

₹-39.45 (-0.13%)

As on 20-Mar-2019IST

Market cap

₹303 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

44.8

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Operating Revenue	16.07	21.90	22.63	17.99	133.91	152.65
Total Income	16.77	23.47	23.52	18.80	148.21	159.97
Total Expenditure	14.89	19.12	15.43	13.28	141.68	152.78
EBITDA	1.18	2.78	7.20	4.71	-7.77	-0.12
Depreciation	3.31	2.16	0.75	0.65	1.75	1.45
EBIT	-2.13	0.62	6.45	4.07	-9.52	-1.58
Interest	0.00	0.00	0.04	0.03	1.19	1.15
Other Income	0.69	1.56	0.89	0.80	14.30	7.32
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.45	2.18	7.30	4.84	3.58	4.59
Provision for Tax	-0.90	-0.54	-3.39	1.13	0.72	1.25
Profit after Tax	-0.55	2.72	10.69	3.71	2.87	3.34
Minority Interest	--	--	--	--	--	0.00
Share of Associate	7.31	9.57	9.66	15.44	1.07	1.19
Consolidated Profit	6.76	12.29	20.35	19.15	3.94	4.53

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Shareholder's Funds	472.04	460.40	443.29	360.77	29.50	27.95
Minority Interest	--	--	--	--	--	0.00
Non-Current Liabilities	10.60	11.16	12.85	2.34	20.89	16.49
Current Liabilities	1.94	2.01	6.23	5.14	33.03	27.56
Total Liabilities	484.58	473.56	462.37	368.24	83.42	71.99

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Non-Current Assets	386.52	377.37	360.57	289.50	55.37	48.42
Current Assets	98.06	96.19	101.80	78.74	28.04	23.57
Total Assets	484.58	473.56	462.37	368.24	83.42	71.99
Total Debt*	0.30	--	--	0.12	17.57	13.61
Net Current Assets	96.12	94.18	95.57	73.61	-4.98	-3.99
Contingent Liabilities	3.91	3.93	4.05	4.16	12.12	5.28

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Cash From Operating Activities	-0.38	-0.25	1.36	2.82	4.33	2.39
Cash Flow from Investing Activities	0.30	-0.25	-0.89	-4.51	-5.26	-6.29
Cash from Financing Activities	0.12	-0.24	-0.40	-0.14	1.85	3.28
Net Cash Inflow / Outflow	0.03	-0.74	0.08	-1.83	0.93	-0.63

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Adjusted EPS (₹)	700.20	1,272.64	2,106.41	1,982.01	437.41	503.60
Cash EPS (₹)	286.58	505.97	1,184.77	451.11	512.56	532.59
Adjusted Book Value (₹)	48,133.53	46,928.65	45,156.99	36,593.44	3,277.54	3,105.30
Dividend per Share (₹)	--	10.00	20.00	20.00	40.00	40.00
Cash Flow per Share (₹)	-39.67	-26.30	140.71	14.60	24.06	13.27
Free Cash Flow per Share (₹)	-40.66	-10.30	538.99	-11.71	-7.37	-32.71

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
ROCE (%)	-0.31	0.49	1.86	2.43	10.78	15.42
ROE (%)	-0.12	0.61	2.71	1.94	9.97	12.90
ROA (%)	-0.11	0.58	2.57	1.64	3.69	5.14
EBIT Margin (%)	-13.27	2.81	28.50	22.60	-7.11	-1.03
Net Margin (%)	-3.25	11.61	45.45	19.74	1.93	2.09
Cash Profit Margin (%)	17.22	22.15	49.33	23.89	3.35	3.04

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Revenue Growth (%)	-26.61	-3.21	25.77	-86.56	-12.28	49.64
EBIT Growth (%)	-446.12	-90.44	58.59	--	-503.02	62.21
Net Profit Growth (%)	-120.04	-74.53	188.13	29.52	-14.19	291.04
EPS Growth (%)	-44.98	-39.58	6.28	353.13	-13.14	50.37
Book Value Growth (%)	2.57	3.92	23.40	1,098.37	5.55	17.33

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Price / Earnings	44.83	28.44	14.24	185.17	56.88	27.56
Price / Book Value	0.65	0.77	0.66	0.50	0.38	0.22
Dividend Yield (%)	--	0.03	0.07	0.11	3.22	5.76
EV/EBITDA	161.96	80.46	35.68	31.99	4.05	2.56
Close Price (₹)	31,387.65	36,200.00	30,000.00	18,350.00	1,244.00	694.00
High Price (₹)	38,000.00	49,600.20	42,360.00	19,840.00	1,670.00	1,055.00
Low Price (₹)	22,781.00	25,222.00	17,500.00	15,430.00	645.00	360.00
Market Cap (₹ Cr)	303.20	349.69	289.80	177.26	11.20	6.25

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debt to Equity	0.00	--	--	0.00	0.60	0.49
Short term debt to equity ratio	--	--	--	0.00	--	--
Current Ratio	50.53	47.93	16.34	15.33	0.85	0.86
Quick Ratio	49.96	47.59	16.23	15.29	0.38	0.26
Interest Coverage	-369.69	4,358.80	171.98	169.06	4.00	5.01

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debtors to sales (%)	--	0.09	--	0.28	2.05	0.63
Asset Turnover	0.03	0.05	0.06	0.08	1.77	2.42
Receivable days	--	0.31	--	27.93	4.92	5.78
Inventory Days	20.20	11.26	7.25	157.01	42.26	27.34
Payable days	25.60	19.63	22.81	452.62	54.06	37.18
Cash Conversion Cycle	-5.40	-8.06	-15.57	-267.69	-6.88	-4.06