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RLF LIMITED. Fact Sheet  (RLFL)



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Here is the latest financial fact sheet of RLF LIMITED.. For more details, see the RLF LIMITED. quarterly results and RLF LIMITED. share price.

RLF LIMITED. Price History

Price Rs 9.9
Mkt Cap Rs m 99
Vol '000 14.2
P/E X -4.1
P/CF X -3.6
EPS (TTM) Rs -2.4
1 Day % 2.0
No. of shares m 9.99
1 Week % 29.7
1 Month % 20.4
1 Year % 57.2
52 week H/L Rs 15.3/5.3
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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RLF LIMITED. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RLF LIMITED. EQUITY SHARE DATA
High Rs656139 
Low Rs32134 
Sales per share (Unadj.) Rs1.00.50.400 
Earnings per share (Unadj.) Rs-0.1-0.6-0.6-0.9-2.8 
Diluted earnings per shareRs-0.1-0.6-0.6-0.9-2.8 
Cash flow per share (Unadj.) Rs0.2-0.2-0.3-0.1-2.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs28.125.725.024.127.8 
Adj. book value per shareRs28.125.725.024.227.8 
Shares outstanding (eoy) m9.999.999.999.999.99 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x4.47.910.100 
Avg P/E ratio x-52.1-6.6-5.7-9.2-2.4 
P/CF ratio (eoy) x19.7-14.7-12.8-99.7-2.4 
Price / Book Value ratio x0.20.10.10.30.2 
Dividend payout %00000 
Avg Mkt Cap Rs m4336378166 
No. of employees `000NANANANANA 
Total wages/salary Rs m11211 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RLF LIMITED. INCOME DATA
Net Sales Rs m105400 
Other income Rs m110710 
Total revenues Rs m1054710 
Gross profit Rs m3-1-1-7-35 
Depreciation Rs m33481 
Interest Rs m12211 
Profit before tax Rs m-1-6-6-9-28 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-1-6-6-9-28 
Gross profit margin %29.8-23.8-37.300 
Effective tax rate %00000 
Net profit margin %-8.6-120.2-176.200 
RLF LIMITED. BALANCE SHEET DATA
Current assets Rs m5716182020 
Current liabilities Rs m2624222121 
Net working cap to sales %329.7-179.7-128.100 
Current ratio x2.20.70.80.91.0 
Inventory Days Days2,9713,6324,54900 
Debtors Days Days844,889,973292,204,273353,845,90000 
Net fixed assets Rs m336308281271306 
Share capital Rs m9898989898 
"Free" reserves Rs m183158152143180 
Net worth Rs m281256250241278 
Long term debt Rs m8945283028 
Total assets Rs m393324299291326 
Interest coverage x0.3-1.5-3.3-5.6-21.1 
Debt to equity ratio x0.30.20.10.10.1 
Sales to assets ratio x00000 
Return on assets %0.1-1.0-1.6-2.6-8.1 
Return on equity %-0.3-2.2-2.6-3.6-10.0 
Return on capital %0.1-1.1-1.8-2.7-8.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
RLF LIMITED. CASH FLOW
From Operations Rs m 3 18 -5 1 2 
From Investments Rs m -12 25 -2 -1 -0 
From Financial Activity Rs m 10 -45 7 -0 -2 
Net Cashflow Rs m 1 -2 0 0 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.8%
Institution 0.6%
Non-Institution 48.7%
Total 100.0%
Free Float 49.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 14kms, Gurgaon Pataudi Road, Village Jhund Sarai Veeran, Gurgaon Dist - 122016
E-mail teamunited83@gmail.com Web www.rlfltd.com
Tel 011-49075251 26258237 Fax
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
CHM: Aditya Khanna COMP SEC: Chandni Arora YEAR OF INC: 1979 BSE CODE: 512618 FV (Rs): 10 DIV YIELD (%): -

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