Rasoya Proteins Financials
NSE: RASOYPR | BSE: 531522
₹0.05
₹0.00 (0.00%)As on 05-Nov-2018IST
Market cap
₹27 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
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
|
44.16
|
729.39
|
1,686.17
|
1,469.45
|
1,371.13
|
416.90
|
|
|
|
|
|
|
Total Income
|
44.36
|
729.89
|
1,688.65
|
1,471.00
|
1,381.98
|
417.33
|
|
|
|
|
|
|
Total Expenditure
|
48.31
|
718.84
|
1,580.68
|
1,381.50
|
1,270.80
|
391.84
|
|
|
|
|
|
|
EBITDA
|
-4.14
|
10.55
|
105.49
|
87.95
|
100.33
|
25.06
|
|
|
|
|
|
|
Depreciation
|
18.67
|
12.47
|
10.90
|
8.41
|
6.47
|
4.00
|
|
|
|
|
|
|
EBIT
|
-22.82
|
-1.92
|
94.58
|
79.54
|
93.86
|
21.06
|
|
|
|
|
|
|
Interest
|
0.04
|
49.43
|
37.95
|
28.24
|
25.56
|
10.95
|
|
|
|
|
|
|
Other Income
|
0.20
|
0.50
|
2.48
|
1.55
|
10.86
|
0.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-22.66
|
-50.85
|
59.11
|
52.85
|
79.16
|
10.54
|
|
|
|
|
|
|
Provision for Tax
|
4.96
|
-1.06
|
5.13
|
1.08
|
6.81
|
3.41
|
|
|
|
|
|
|
Profit after Tax
|
-27.61
|
-49.79
|
53.98
|
51.77
|
72.35
|
7.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-27.61
|
-49.79
|
53.98
|
51.77
|
72.35
|
7.13
|
|
|
|
|
|
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
|
-49.34
|
474.19
|
525.11
|
429.36
|
367.92
|
255.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
222.08
|
173.73
|
115.25
|
112.55
|
101.78
|
88.68
|
|
|
|
|
|
|
Current Liabilities
|
273.77
|
357.50
|
390.57
|
393.46
|
490.10
|
177.95
|
|
|
|
|
|
|
Total Liabilities
|
446.51
|
1,005.41
|
1,030.93
|
935.37
|
959.80
|
522.55
|
|
|
|
|
|
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
|
353.14
|
691.35
|
500.07
|
233.78
|
210.05
|
154.78
|
|
|
|
|
|
|
Current Assets
|
8.22
|
314.06
|
530.37
|
700.61
|
748.28
|
365.82
|
|
|
|
|
|
|
Total Assets
|
446.51
|
1,005.41
|
1,030.93
|
935.37
|
959.80
|
522.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
364.13
|
299.56
|
255.92
|
191.27
|
150.23
|
|
|
|
|
|
|
Net Current Assets
|
-265.55
|
-43.44
|
139.79
|
307.15
|
258.18
|
187.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
3.18
|
3.18
|
3.38
|
|
|
|
|
|
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
|
--
|
-32.42
|
30.58
|
-34.25
|
-91.07
|
-11.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.61
|
-3.09
|
-32.71
|
-50.11
|
-59.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.17
|
-23.41
|
36.54
|
42.17
|
212.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-18.86
|
4.08
|
-30.42
|
-99.02
|
141.24
|
|
|
|
|
|
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 (₹)
|
-0.16
|
-0.29
|
0.32
|
0.30
|
0.45
|
0.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.22
|
0.38
|
0.35
|
0.49
|
0.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
2.77
|
3.07
|
2.51
|
2.20
|
1.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.19
|
0.18
|
-0.20
|
-8.47
|
-2.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.04
|
-0.14
|
-0.60
|
-17.30
|
-20.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.17
|
12.87
|
13.06
|
21.77
|
7.42
|
|
|
|
|
|
|
ROE (%)
|
--
|
-9.97
|
11.33
|
13.22
|
25.01
|
4.79
|
|
|
|
|
|
|
ROA (%)
|
-5.40
|
-4.89
|
5.49
|
5.46
|
9.76
|
1.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-51.67
|
-0.26
|
5.61
|
5.41
|
6.85
|
5.05
|
|
|
|
|
|
|
Net Margin (%)
|
-62.24
|
-6.82
|
3.20
|
3.52
|
5.24
|
1.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-5.11
|
3.85
|
4.09
|
5.75
|
2.67
|
|
|
|
|
|
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 (%)
|
11.94
|
-56.74
|
14.75
|
7.17
|
228.88
|
12.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
82.05
|
-102.03
|
18.91
|
-15.26
|
345.63
|
36.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
79.70
|
-192.23
|
4.27
|
-28.45
|
914.93
|
-7.29
|
|
|
|
|
|
|
EPS Growth (%)
|
79.70
|
-192.21
|
4.28
|
-32.47
|
677.11
|
-54.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.61
|
22.47
|
20.70
|
58.62
|
202.42
|
|
|
|
|
|
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
|
--
|
--
|
49.55
|
30.04
|
3.18
|
27.59
|
|
|
|
|
|
|
Price / Book Value
|
0.15
|
0.21
|
5.10
|
3.63
|
9.73
|
26.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-99.01
|
41.68
|
27.36
|
20.06
|
3.38
|
15.63
|
|
|
|
|
|
|
Close Price (₹)
|
0.05
|
0.55
|
15.75
|
9.05
|
1.48
|
3.19
|
|
|
|
|
|
|
High Price (₹)
|
0.25
|
21.00
|
20.10
|
10.10
|
6.19
|
3.99
|
|
|
|
|
|
|
Low Price (₹)
|
0.05
|
0.35
|
7.84
|
1.24
|
1.40
|
0.91
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27.34
|
97.41
|
2,674.48
|
1,555.10
|
230.11
|
393.33
|
|
|
|
|
|
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
|
-1.95
|
0.77
|
0.57
|
0.60
|
0.54
|
0.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-5.44
|
0.58
|
0.42
|
0.37
|
0.30
|
0.29
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.88
|
1.36
|
1.78
|
1.53
|
2.06
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.46
|
0.47
|
1.14
|
0.90
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
-595.21
|
-0.03
|
2.56
|
2.87
|
4.10
|
1.96
|
|
|
|
|
|
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 (%)
|
12.00
|
19.33
|
7.62
|
28.16
|
27.72
|
6.03
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.72
|
1.72
|
1.55
|
1.85
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
67.39
|
58.68
|
98.57
|
53.93
|
20.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
124.97
|
65.20
|
69.96
|
66.40
|
131.34
|
|
|
|
|
|
|
Payable days
|
--
|
60.11
|
45.96
|
81.06
|
69.27
|
78.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
132.25
|
77.92
|
87.47
|
51.06
|
73.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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