Rathi Graphic Financials

BSE: 524610

₹0.97

₹0.00 (0.00%)

As on 27-Jan-2020IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	--	18.68	31.67	31.35
Total Income	--	5.70	0.05	18.71	31.69	31.62
Total Expenditure	0.19	2.37	0.16	24.68	28.55	27.67
EBITDA	-0.19	-2.37	-0.16	-6.00	3.12	3.68
Depreciation	0.27	0.48	0.51	0.64	0.66	0.75
EBIT	-0.46	-2.85	-0.68	-6.65	2.46	2.93
Interest	0.51	0.20	0.00	0.71	1.48	1.41
Other Income	--	5.70	0.05	0.03	0.02	0.28
Exceptional Items	0.01	8.93	--	0.01	3.62	0.05
Profit before Tax	-0.96	11.58	-0.63	-7.32	4.62	1.84
Provision for Tax	--	--	0.00	--	0.97	0.63
Profit after Tax	-0.96	11.58	-0.63	-7.32	3.65	1.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-0.13	-0.25	-11.82	35.35	42.68	39.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.27	9.13	11.06	10.06	9.29	14.99
Current Liabilities	0.69	0.48	12.03	11.03	15.29	13.89
Total Liabilities	8.83	9.36	11.26	57.43	68.25	68.83

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	8.57	8.91	9.31	43.77	44.63	46.20
Current Assets	0.26	0.45	1.95	12.68	22.64	21.72
Total Assets	8.83	9.36	11.26	57.43	68.25	68.83
Total Debt*	--	9.13	18.96	19.01	17.43	23.13
Net Current Assets	-0.43	-0.03	-10.08	1.64	7.34	7.83
Contingent Liabilities	--	140.73	--	--	0.96	150.53

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	9.38	0.01	-0.93	2.31	4.72
Cash Flow from Investing Activities	--	-0.04	-0.05	-0.13	4.53	0.14
Cash from Financing Activities	--	-10.03	--	0.89	-6.96	-4.68
Net Cash Inflow / Outflow	--	-0.69	-0.03	-0.16	-0.12	0.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-7.15	7.04	-0.38	-4.46	2.22	0.74
Cash EPS (₹)	--	7.34	-0.07	-4.06	2.62	1.19
Adjusted Book Value (₹)	--	-4.41	-11.45	17.24	21.69	19.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.70	0.01	-0.56	1.41	2.87
Free Cash Flow per Share (₹)	--	5.64	-0.02	-1.03	2.81	2.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	1,175.27	-2.65	-13.17	11.27	5.79
ROE (%)	--	--	-13.31	-22.89	10.80	3.86
ROA (%)	-21.83	112.29	-1.87	-11.84	5.40	1.74
EBIT Margin (%)	--	--	--	-35.58	7.77	9.36
Net Margin (%)	--	203.31	-1,368.26	-39.15	11.53	3.83
Cash Profit Margin (%)	--	--	--	-35.38	13.07	6.03

Growth Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	-100.00	-41.02	1.03	2.61
EBIT Growth (%)	--	-321.36	--	-370.22	-16.14	-5.49
Net Profit Growth (%)	--	1,930.75	91.36	-300.52	201.32	-10.13
EPS Growth (%)	--	1,930.83	91.37	-300.51	201.32	-10.13
Book Value Growth (%)	--	61.49	-166.46	-20.54	11.41	3.94

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	8.10	11.93
Price / Book Value	0.10	--	--	0.64	0.83	0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.10	7.61	-293.40	-6.20	14.91	9.41
Close Price (₹)	--	--	--	11.00	18.00	8.80
High Price (₹)	--	--	--	26.20	21.75	13.34
Low Price (₹)	--	--	--	10.65	7.17	7.21
Market Cap (₹ Cr)	1.59	--	--	18.08	29.59	14.47

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	-63.60	-1.26	-1.01	0.67	0.49	0.72
Short term debt to equity ratio	--	--	-0.67	0.23	0.17	0.18
Current Ratio	0.38	0.94	0.16	1.15	1.48	1.56
Quick Ratio	0.38	0.94	0.15	1.06	1.12	1.03
Interest Coverage	-0.88	58.56	--	-9.27	4.13	2.30

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	57.06	49.19	40.03
Asset Turnover	--	--	--	0.31	0.49	0.47
Receivable days	--	--	--	253.62	155.56	155.51
Inventory Days	--	--	--	63.76	71.70	87.80
Payable days	--	--	--	61.02	69.57	79.65
Cash Conversion Cycle	--	--	--	256.36	157.68	163.67

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