Runeecha Textiles Financials

BSE: 590124

₹4.88

₹0.23 (4.95%)

As on 31-Aug-2017IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	0.13	1.95	37.21	32.81	35.99	46.89
Total Income	0.23	2.22	37.76	32.87	36.05	46.96
Total Expenditure	1.77	3.94	35.69	28.78	31.38	36.92
EBITDA	-1.64	-1.99	1.52	4.03	4.61	9.97
Depreciation	3.64	3.60	2.78	4.07	4.08	4.20
EBIT	-5.28	-5.59	-1.26	-0.03	0.53	5.78
Interest	6.23	5.93	5.23	4.03	3.92	3.33
Other Income	0.10	0.27	0.54	0.06	0.06	0.07
Exceptional Items	-13.08	--	--	--	--	1.31
Profit before Tax	-24.48	-11.24	-5.95	-4.01	-3.33	3.82
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	-24.48	-11.24	-5.95	-4.01	-3.33	3.81

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	22.40	46.88	58.13	34.34	24.35	27.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.30	21.00	25.87	29.55	28.34	16.58
Current Liabilities	47.97	36.05	24.89	12.69	6.62	23.87
Total Liabilities	86.66	103.93	108.89	76.57	59.31	68.17

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	56.87	60.51	64.45	37.51	26.93	29.42
Current Assets	29.79	43.42	44.44	39.07	32.39	38.75
Total Assets	86.66	103.93	108.89	76.57	59.31	68.17
Total Debt*	51.83	48.79	45.41	39.11	31.48	26.72
Net Current Assets	-18.18	7.37	19.55	26.38	25.77	14.88
Contingent Liabilities	--	--	--	--	1.69	0.60

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	-0.98	-0.74	-3.44	-0.75	0.78	-1.73
Cash Flow from Investing Activities	0.00	0.36	0.00	-0.62	-1.60	-0.37
Cash from Financing Activities	0.97	0.38	3.38	1.41	0.85	2.07
Net Cash Inflow / Outflow	-0.01	0.00	-0.06	0.04	0.03	-0.03

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-10.39	-4.77	-2.50	-1.68	-1.40	1.60
Cash EPS (₹)	-8.84	-3.25	-1.33	0.03	0.31	3.37
Adjusted Book Value (₹)	-11.41	-2.24	1.48	3.98	5.66	7.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.42	-0.31	-1.44	-0.31	0.33	-0.73
Free Cash Flow per Share (₹)	-8.56	-2.90	-3.44	-2.22	-1.95	-0.25

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	-49.70	-10.90	-1.40	0.05	1.27	17.25
ROE (%)	--	--	-91.50	-34.94	-22.00	25.59
ROA (%)	-25.69	-10.57	-6.41	-5.90	-5.23	6.12
EBIT Margin (%)	-4,076.68	-287.16	-3.39	-0.11	1.48	12.32
Net Margin (%)	-10,601.55	-506.78	-15.75	-12.20	-9.25	8.12
Cash Profit Margin (%)	--	-393.14	-8.50	0.18	2.07	17.08

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	-93.34	-94.77	13.42	-8.82	-23.26	86.31
EBIT Growth (%)	5.42	-342.32	-3,530.75	-106.55	-90.80	85.82
Net Profit Growth (%)	-117.76	-89.10	-48.30	-20.31	-187.36	150.21
EPS Growth (%)	-117.76	-91.02	-48.30	-20.31	-187.36	150.21
Book Value Growth (%)	-409.44	-249.65	-62.78	-29.74	-19.82	29.35

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.32	-3.22	4.73	1.12	2.21	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.98	-39.77	31.29	12.73	13.64	5.28
Close Price (₹)	3.68	7.22	7.00	4.45	12.50	--
High Price (₹)	6.86	9.80	9.80	15.05	13.45	--
Low Price (₹)	3.68	3.77	4.23	4.40	10.20	--
Market Cap (₹ Cr)	8.67	17.01	16.66	10.59	29.76	--

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	-2.13	-17.58	7.54	3.27	1.97	1.38
Short term debt to equity ratio	0.86	0.34	0.22	0.22	0.13	0.37
Current Ratio	0.62	1.20	1.79	3.08	4.89	1.62
Quick Ratio	0.58	1.02	1.49	2.55	4.15	1.31
Interest Coverage	-2.93	-0.90	-0.14	0.01	0.15	2.15

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	21,245.96	1,878.19	98.49	97.28	75.52	55.62
Asset Turnover	0.00	0.02	0.40	0.48	0.56	0.75
Receivable days	--	6,866.09	336.21	328.07	270.10	174.43
Inventory Days	--	1,314.34	69.11	64.77	62.83	44.01
Payable days	3,235.69	225.29	15.62	28.61	96.49	132.52
Cash Conversion Cycle	-3,235.69	7,955.14	389.70	364.23	236.44	85.91