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Runeecha Textiles Key Ratios

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BSE: 590124

₹4.88

up-down-arrow ₹0.23 (4.95%)

As on 31-Aug-2017IST

Market cap

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₹12 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -93.34 -84.19 -69.22
EBIT 4.62 -- 5.42 -631.20 -198.23
Net Profit 4.95 -- -117.76 -260.14 -245.04
EPS 4.95 -- -117.76 -260.95 -245.33
Book Value -- -- -409.45 -242.06 -210.06
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-16Mar-15Mar-14
EBIT-Margin info -1,455.75-873.17-4,076.68-287.16-3.39
Net Margin info -3,708.03-2,229.10-10,601.55-506.78-15.75
Return on equity info -30.50-29.690.000.00-91.50
Return on Capital info -20.67-12.14-49.70-10.90-1.40
Return on Assets info -14.22-10.76-25.69-10.57-6.41
Debt to Equity (x) info -----2.13-17.587.54

Profitability

View Detailed Peer Comparison

ROCE

-49.70

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-49.70
-10.90
-1.40
0.05
1.27
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
--
--
-91.50
-34.94
-22.00
Peer Median
--
--
--
--
--
ROA

-25.69

--

Profit after tax / Average Total assets * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-25.69
-10.57
-6.41
-5.90
-5.23
Peer Median
--
--
--
--
--
EBIT Margin

-4,076.68

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-4,076.68
-287.16
-3.39
-0.11
1.48
Peer Median
--
--
--
--
--
Net Margin

-10,601.55

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-10,601.55
-506.78
-15.75
-12.20
-9.25
Peer Median
--
--
--
--
--
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
--
-393.14
-8.50
0.18
2.07
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-93.34

--

Year on year growth in net sales

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-93.34
-94.77
13.42
-8.82
-23.26
Peer Median
--
--
--
--
--
EBIT Growth

5.42

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
5.42
-342.32
-3,530.75
-106.55
-90.80
Peer Median
--
--
--
--
--
Net Profit Growth

-117.76

--

Year on year growth in profit after tax

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-117.76
-89.10
-48.30
-20.31
-187.36
Peer Median
--
--
--
--
--
EPS Growth

-117.76

--

Year on year growth in earnings per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-117.76
-91.02
-48.30
-20.31
-187.36
Peer Median
--
--
--
--
--
Book Value Growth

-409.44

--

Year on year growth in book value per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-409.44
-249.65
-62.78
-29.74
-19.82
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-2.13

--

Total debt / Net worth

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-2.13
-17.58
7.54
3.27
1.97
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.86

--

(Short term borrowings / Net worth)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
0.86
0.34
0.22
0.22
0.13
Peer Median
--
--
--
--
--
Current Ratio

0.62

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
0.62
1.20
1.79
3.08
4.89
Peer Median
--
--
--
--
--
Quick Ratio

0.58

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
0.58
1.02
1.49
2.55
4.15
Peer Median
--
--
--
--
--
Interest Coverage

-2.93

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-2.93
-0.90
-0.14
0.01
0.15
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21,245.96

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
21,245.96
1,878.19
98.49
97.28
75.52
Peer Median
--
--
--
--
--
Asset Turnover

0.00

--

Sales / Average Total Assets

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
0.00
0.02
0.40
0.48
0.56
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
--
6,866.09
336.21
328.07
270.10
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
--
1,314.34
69.11
64.77
62.83
Peer Median
--
--
--
--
--
Payable days

3,235.69

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
3,235.69
225.29
15.62
28.61
96.49
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-3,235.69

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-3,235.69
7,955.14
389.70
364.23
236.44
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

-0.32

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-0.32
-3.22
4.73
1.12
2.21
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-40.98

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
-40.98
-39.77
31.29
12.73
13.64
Peer Median
--
--
--
--
--
Market Cap

9

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Runeecha Textiles
9
17
17
11
30
Peer Median
--
--
--
--
--
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