Real Strips Financials

BSE: 513558

₹8.60

up-down-arrow-0.45 (-4.97%)

As on 21-Mar-2022IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹173 Cr

P/E Ratio

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--

P/B Ratio

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-0.3

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Operating Revenue
172.74
122.14
99.82
129.31
130.68
107.58
Total Income
174.04
125.03
102.49
132.86
143.04
108.46
Total Expenditure
178.74
125.11
83.41
109.86
189.60
127.61
EBITDA
-6.00
-2.97
16.41
19.45
-58.92
-20.02
Depreciation
4.14
3.66
3.92
3.94
3.94
4.03
EBIT
-10.14
-6.63
12.50
15.51
-62.85
-24.05
Interest
2.00
9.68
9.38
7.02
0.19
8.18
Other Income
1.30
2.89
2.67
3.55
12.36
0.88
Exceptional Items
--
--
--
25.56
0.02
3.72
Profit before Tax
-10.84
-13.42
5.79
37.59
-50.66
-27.63
Provision for Tax
0.58
0.58
1.14
-4.61
--
--
Profit after Tax
-11.42
-14.00
4.65
42.20
-50.66
-27.63

Liabilities (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Shareholder's Funds
-22.20
-24.65
-10.84
-15.44
-77.31
-26.74
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
--
--
--
4.61
18.89
Current Liabilities
113.89
106.83
104.34
91.61
157.46
143.49
Total Liabilities
91.70
82.17
93.50
76.18
84.76
135.64

Assets (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Non-Current Assets
39.04
41.81
43.23
45.95
48.76
50.99
Current Assets
50.51
40.36
50.27
30.22
35.99
84.65
Total Assets
91.70
82.17
93.50
76.18
84.76
135.64
Total Debt*
--
77.10
77.00
77.22
106.26
111.64
Net Current Assets
-63.38
-66.46
-54.07
-61.39
-121.47
-58.84
Contingent Liabilities
--
0.01
0.70
1.85
1.17
1.23

Cashflow (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Cash From Operating Activities
--
1.09
3.37
15.83
6.19
11.59
Cash Flow from Investing Activities
--
1.68
-0.71
-1.59
-0.99
-0.46
Cash from Financing Activities
--
-0.68
-2.28
-15.44
-3.93
-11.29
Net Cash Inflow / Outflow
--
2.09
0.38
-1.21
1.27
-0.16

Financials Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Adjusted EPS (₹) info
-19.10
-23.42
7.78
70.63
-84.79
-46.25
Cash EPS (₹) info
--
-17.31
14.34
77.22
-78.20
-39.51
Adjusted Book Value (₹) info
--
-41.26
-18.15
-25.84
-129.39
-44.75
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
1.82
5.64
26.49
10.36
19.39
Free Cash Flow per Share (₹) info
--
-38.80
-11.95
21.07
-61.54
-25.57

Profitability Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
ROCE (%) info
--
-6.30
23.70
98.35
-88.66
-18.95
ROE (%) info
--
--
--
--
--
--
ROA (%) info
-12.63
-15.93
5.48
52.44
-45.97
-17.98
EBIT Margin (%) info
-5.87
-5.43
12.52
11.99
-48.10
-22.36
Net Margin (%) info
-6.56
-11.19
4.54
31.76
-35.42
-25.48
Cash Profit Margin (%) info
--
-8.47
8.58
35.68
-35.07
-20.46

Growth Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Revenue Growth (%) info
61.00
22.36
-22.81
-1.05
21.47
-43.94
EBIT Growth (%) info
-216.02
-153.03
-19.43
124.68
-161.34
-168.29
Net Profit Growth (%) info
-1,668.68
-400.90
-88.98
183.29
-83.34
36.72
EPS Growth (%) info
-1,668.70
-400.90
-88.98
183.29
-83.34
36.72
Book Value Growth (%) info
--
-127.33
29.76
80.03
-189.14
-4,237.83

Valuation Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Price / Earnings info
--
--
1.22
0.21
--
--
Price / Book Value info
-0.26
-0.24
-0.52
-0.57
-0.09
-0.22
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-16.94
-1,008.29
4.26
3.70
-2.40
-6.04
Close Price (₹) info
13.48
9.88
9.51
14.76
12.05
9.90
High Price (₹) info
13.73
11.10
15.70
16.30
15.41
12.30
Low Price (₹) info
5.82
4.13
4.86
10.15
7.29
6.31
Market Cap (₹ Cr) info
5.14
5.90
5.68
8.82
7.20
5.92

Solvency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debt to Equity info
--
-3.13
-7.10
-5.00
-1.37
-4.18
Short term debt to equity ratio info
--
-3.13
-7.10
-5.00
-1.30
-3.95
Current Ratio info
0.44
0.38
0.48
0.33
0.23
0.59
Quick Ratio info
0.27
0.26
0.38
0.25
0.17
0.50
Interest Coverage info
-4.41
-0.39
1.62
6.35
-262.06
-2.38

Operating Efficiency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debtors to sales (%) info
7.75
7.49
22.28
9.81
12.67
58.20
Asset Turnover info
1.91
1.39
1.18
1.61
1.21
0.75
Receivable days info
--
46.90
63.86
41.27
108.45
232.67
Inventory Days info
--
35.37
34.00
22.97
30.13
59.27
Payable days info
--
71.81
102.46
162.29
161.87
161.14
Cash Conversion Cycle info
--
10.46
-4.60
-98.04
-23.30
130.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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