Ricoh India Financials

BSE: 517496

₹193.45

₹-10.15 (-4.99%)

As on 12-Dec-2016IST

Market cap

₹769 Cr

Revenue (TTM)

₹604 Cr

P/E Ratio

--

P/B Ratio

-0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	604.41	681.64	1,217.48	1,067.08	1,637.82	1,048.65
Total Income	613.68	689.87	1,226.69	1,137.29	1,654.62	1,050.47
Total Expenditure	638.98	954.04	1,383.99	1,395.80	1,493.91	972.48
EBITDA	-34.57	-272.40	-166.51	-328.72	143.91	76.17
Depreciation	11.88	17.36	17.50	17.01	21.44	16.15
EBIT	-46.45	-289.76	-184.01	-345.73	122.47	60.02
Interest	3.68	71.44	158.40	140.52	88.78	31.72
Other Income	9.27	8.23	9.21	70.21	16.80	1.82
Exceptional Items	-122.01	-540.18	--	-693.05	--	--
Profit before Tax	-162.87	-893.15	-333.20	-1,109.09	50.49	30.12
Provision for Tax	--	0.95	-6.60	8.64	16.59	12.89
Profit after Tax	-162.87	-894.10	-326.60	-1,117.73	33.90	17.23

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-1,210.60	-1,046.41	-152.66	-949.14	168.60	139.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	291.09	290.32	30.58	261.07	206.61	4.86
Current Liabilities	2,245.90	2,229.13	2,065.83	2,820.85	920.08	710.09
Total Liabilities	1,326.39	1,473.04	1,943.75	2,132.78	1,303.93	860.28

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	326.72	370.29	374.44	310.37	118.67	130.01
Current Assets	999.67	1,102.75	1,569.31	1,822.41	1,176.62	724.73
Total Assets	1,326.39	1,473.04	1,943.75	2,132.78	1,303.93	860.28
Total Debt*	1,473.92	1,495.28	1,266.03	2,345.01	701.52	357.33
Net Current Assets	-1,246.23	-1,126.38	-496.52	-998.44	256.54	14.64
Contingent Liabilities	1,072.67	1,540.01	727.10	432.50	368.67	128.68

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	70.44	-32.25	171.18	-1,481.84	-222.41	-58.85
Cash Flow from Investing Activities	-157.97	-25.53	-56.10	-49.94	-14.26	-50.20
Cash from Financing Activities	-3.40	166.28	-120.36	1,514.95	265.06	72.12
Net Cash Inflow / Outflow	-90.93	108.50	-5.28	-16.83	28.39	-36.93

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-40.95	-224.82	-82.12	-281.05	8.52	4.33
Cash EPS (₹)	-37.97	-220.45	-77.72	-276.77	13.92	8.39
Adjusted Book Value (₹)	-304.40	-263.12	-38.39	-238.66	42.39	35.15
Dividend per Share (₹)	--	--	--	--	1.00	--
Cash Flow per Share (₹)	17.71	-8.11	43.04	-372.60	-55.92	-14.80
Free Cash Flow per Share (₹)	-7.79	-155.80	19.20	-557.48	-89.45	-33.29

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	-44.70	-105.20	-13.93	-85.49	20.37	14.15
ROE (%)	--	--	--	--	21.99	13.14
ROA (%)	-11.64	-52.34	-16.02	-65.21	3.15	2.16
EBIT Margin (%)	-7.69	-42.51	-15.11	-32.40	7.48	5.72
Net Margin (%)	-26.54	-129.60	-26.62	-98.28	2.05	1.64
Cash Profit Margin (%)	-24.98	-128.62	-25.39	-103.15	3.38	3.18

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-11.33	-44.01	14.09	-34.85	56.18	65.63
EBIT Growth (%)	83.97	-57.47	46.78	-382.30	104.05	367.81
Net Profit Growth (%)	81.78	-173.76	70.78	-3,397.14	96.75	1,405.30
EPS Growth (%)	81.78	-173.76	70.78	-3,397.14	96.75	1,405.34
Book Value Growth (%)	-15.69	-585.45	83.92	-662.95	20.61	14.06

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	64.84	30.46
Price / Book Value	--	--	--	-1.77	13.04	3.75
Dividend Yield (%)	--	--	--	--	0.18	--
EV/EBITDA	-48.38	-5.01	-7.98	-15.33	17.60	10.82
Close Price (₹)	--	--	--	422.00	552.70	131.95
High Price (₹)	--	--	--	1,072.25	626.70	146.50
Low Price (₹)	--	--	--	422.00	112.05	33.60
Market Cap (₹ Cr)	--	--	--	1,678.29	2,198.09	524.77

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	-1.22	-1.43	-8.29	-2.47	4.16	2.56
Short term debt to equity ratio	-1.05	-1.24	-6.98	-2.26	2.97	2.56
Current Ratio	0.45	0.49	0.76	0.65	1.28	1.02
Quick Ratio	0.39	0.40	0.60	0.47	1.07	0.73
Interest Coverage	-43.26	-11.50	-1.10	-6.89	1.57	1.95

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	51.62	50.26	45.42	53.21	40.41	30.44
Asset Turnover	0.43	0.40	0.60	0.62	1.52	1.31
Receivable days	197.64	239.76	168.00	210.31	109.32	87.61
Inventory Days	104.05	145.39	123.70	117.65	44.84	62.90
Payable days	639.36	407.28	203.70	232.06	94.55	131.54
Cash Conversion Cycle	-337.67	-22.13	88.00	95.90	59.61	18.97