Rasoya Proteins Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 65.80 | -16.99 | 11.94 | -65.73 | -50.70 |
| EBIT | 79.69 | 67.10 | 82.05 | -180.75 | -181.25 |
| Net Profit | 123.58 | 162.37 | 79.70 | -344.25 | -195.87 |
| EPS | 123.61 | 162.39 | 79.70 | -344.18 | -195.64 |
| Book Value | -- | -- | -106.30 | -138.69 | -156.97 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -98.34 | -57.14 | -51.67 | -297.19 | -3.48 |
| Net Margin
| -138.49 | -82.25 | -62.24 | -405.61 | -12.52 |
| Return on equity
| -78.55 | -44.46 | -- | -227.01 | -18.18 |
| Return on Capital
| -17.69 | -6.53 | -- | -63.65 | -1.61 |
| Return on Assets
| -17.48 | -9.31 | -5.40 | -49.33 | -7.21 |
| Debt to Equity (x)
| -- | -- | -1.95 | -19.62 | 1.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
-0.17
|
12.87
|
13.06
|
21.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
-9.97
|
11.33
|
13.22
|
25.01
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
ROA
-5.40
Lower than Peers by 9.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
-5.40
|
-4.89
|
5.49
|
5.46
|
9.76
|
|
Peer Median
|
4.14
|
--
|
--
|
--
|
--
|
EBIT Margin
-51.67
Lower than Peers by 54.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
-51.67
|
-0.26
|
5.61
|
5.41
|
6.85
|
|
Peer Median
|
2.98
|
--
|
--
|
--
|
--
|
Net Margin
-62.24
Lower than Peers by 64.24
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
-62.24
|
-6.82
|
3.20
|
3.52
|
5.24
|
|
Peer Median
|
1.99
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
-5.11
|
3.85
|
4.09
|
5.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.94
Lower than Peers by 5.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
11.94
|
-56.74
|
14.75
|
7.17
|
228.88
|
|
Peer Median
|
17.84
|
--
|
--
|
--
|
--
|
EBIT Growth
82.05
Higher than Peers by 52.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
82.05
|
-102.03
|
18.91
|
-15.26
|
345.63
|
|
Peer Median
|
29.07
|
--
|
--
|
--
|
--
|
Net Profit Growth
79.70
Higher than Peers by 57.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
79.70
|
-192.23
|
4.27
|
-28.45
|
914.93
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
EPS Growth
79.70
Higher than Peers by 66.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
79.70
|
-192.21
|
4.28
|
-32.47
|
677.11
|
|
Peer Median
|
12.71
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
-9.61
|
22.47
|
20.70
|
58.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.95
Lower than Peers by 1.95
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
-1.95
|
0.77
|
0.57
|
0.60
|
0.54
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-5.44
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
-5.44
|
0.58
|
0.42
|
0.37
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.03
Lower than Peers by 1.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
0.03
|
0.88
|
1.36
|
1.78
|
1.53
|
|
Peer Median
|
1.50
|
--
|
--
|
--
|
--
|
Quick Ratio
0.03
Lower than Peers by 0.68
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
0.03
|
0.46
|
0.47
|
1.14
|
0.90
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-595.21
Lower than Peers by 598.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
-595.21
|
-0.03
|
2.56
|
2.87
|
4.10
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.00
Lower than Peers by 8.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
12.00
|
19.33
|
7.62
|
28.16
|
27.72
|
|
Peer Median
|
20.26
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 1.44
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
0.09
|
0.72
|
1.72
|
1.55
|
1.85
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
67.39
|
58.68
|
98.57
|
53.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
124.97
|
65.20
|
69.96
|
66.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
60.11
|
45.96
|
81.06
|
69.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
132.25
|
77.92
|
87.47
|
51.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
--
|
49.55
|
30.04
|
3.18
|
|
Peer Median
|
22.86
|
--
|
--
|
--
|
--
|
Price / Book Value
0.15
Lower than Peers by 2.58
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
0.15
|
0.21
|
5.10
|
3.63
|
9.73
|
|
Peer Median
|
2.72
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-99.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
-99.01
|
41.68
|
27.36
|
20.06
|
3.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
27
Lower than Peers by 166
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Rasoya Proteins
|
27
|
97
|
2,674
|
1,555
|
230
|
|
Peer Median
|
193
|
--
|
--
|
--
|
--
|