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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.
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 |
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
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RLF LIMITED. EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 5 | 6 | 13 | 9 | |
Low | Rs | 3 | 2 | 1 | 3 | 4 | |
Sales per share (Unadj.) | Rs | 1.0 | 0.5 | 0.4 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.6 | -0.6 | -0.9 | -2.8 | |
Diluted earnings per share | Rs | -0.1 | -0.6 | -0.6 | -0.9 | -2.8 | |
Cash flow per share (Unadj.) | Rs | 0.2 | -0.2 | -0.3 | -0.1 | -2.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 28.1 | 25.7 | 25.0 | 24.1 | 27.8 | |
Adj. book value per share | Rs | 28.1 | 25.7 | 25.0 | 24.2 | 27.8 | |
Shares outstanding (eoy) | m | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | |
Price / Sales ratio | x | 4.4 | 7.9 | 10.1 | 0 | 0 | |
Avg P/E ratio | x | -52.1 | -6.6 | -5.7 | -9.2 | -2.4 | |
P/CF ratio (eoy) | x | 19.7 | -14.7 | -12.8 | -99.7 | -2.4 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 43 | 36 | 37 | 81 | 66 | |
Total wages/salary | Rs m | 1 | 1 | 2 | 1 | 1 |
RLF LIMITED. INCOME DATA | |||||||
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Net Sales | Rs m | 10 | 5 | 4 | 0 | 0 | |
Other income | Rs m | 1 | 1 | 0 | 7 | 10 | |
Total revenues | Rs m | 10 | 5 | 4 | 7 | 10 | |
Gross profit | Rs m | 3 | -1 | -1 | -7 | -35 | |
Depreciation | Rs m | 3 | 3 | 4 | 8 | 1 | |
Interest | Rs m | 1 | 2 | 2 | 1 | 1 | |
Profit before tax | Rs m | -1 | -6 | -6 | -9 | -28 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1 | -6 | -6 | -9 | -28 | |
Gross profit margin | % | 29.8 | -23.8 | -37.3 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -8.6 | -120.2 | -176.2 | 0 | 0 |
RLF LIMITED. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 57 | 16 | 18 | 20 | 20 | |
Current liabilities | Rs m | 26 | 24 | 22 | 21 | 21 | |
Net working cap to sales | % | 329.7 | -179.7 | -128.1 | 0 | 0 | |
Current ratio | x | 2.2 | 0.7 | 0.8 | 0.9 | 1.0 | |
Inventory Days | Days | 2,971 | 3,632 | 4,549 | 0 | 0 | |
Debtors Days | Days | 844,889,973 | 292,204,273 | 353,845,900 | 0 | 0 | |
Net fixed assets | Rs m | 336 | 308 | 281 | 271 | 306 | |
Share capital | Rs m | 98 | 98 | 98 | 98 | 98 | |
"Free" reserves | Rs m | 183 | 158 | 152 | 143 | 180 | |
Net worth | Rs m | 281 | 256 | 250 | 241 | 278 | |
Long term debt | Rs m | 89 | 45 | 28 | 30 | 28 | |
Total assets | Rs m | 393 | 324 | 299 | 291 | 326 | |
Interest coverage | x | 0.3 | -1.5 | -3.3 | -5.6 | -21.1 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
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 | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Aditya Khanna | COMP SEC: Chandni Arora | YEAR OF INC: 1979 | BSE CODE: 512618 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.