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Here is the latest financial fact sheet of RESTILE CER.. For more details, see the RESTILE CER. quarterly results and RESTILE CER. share price.
1 Day | % | -1.8 |
No. of shares | m | 98.28 |
1 Week | % | -3.8 |
1 Month | % | 47.0 |
1 Year | % | 9.3 |
52 week H/L | Rs | 5.9/2.8 |
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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RESTILE CER. EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 4 | 3 | 5 | 5 | |
Low | Rs | 3 | 2 | 2 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
Earnings per share (Unadj.) | Rs | -0.6 | -0.7 | -0.7 | -0.6 | -0.1 | |
Diluted earnings per share | Rs | -0.6 | -0.7 | -0.7 | -0.6 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.1 | -0.1 | 0 | 0 | |
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 | -1.0 | -1.7 | -2.3 | -3.0 | -3.0 | |
Adj. book value per share | Rs | -1.0 | -1.7 | -2.3 | -3.0 | -3.0 | |
Shares outstanding (eoy) | m | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | |
Price / Sales ratio | x | 27.1 | 14.3 | 13.6 | 58.1 | 18.3 | |
Avg P/E ratio | x | -9.4 | -4.6 | -3.7 | -5.7 | -54.0 | |
P/CF ratio (eoy) | x | -299.6 | -37.0 | -25.2 | -103.3 | -125.6 | |
Price / Book Value ratio | x | -5.6 | -1.8 | -1.1 | -1.2 | -1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 557 | 297 | 248 | 345 | 361 | |
Total wages/salary | Rs m | 4 | 4 | 4 | 3 | 3 |
RESTILE CER. INCOME DATA | |||||||
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Net Sales | Rs m | 21 | 21 | 18 | 6 | 20 | |
Other income | Rs m | 9 | 1 | 0 | 2 | 7 | |
Total revenues | Rs m | 29 | 22 | 18 | 8 | 26 | |
Gross profit | Rs m | -11 | -9 | -10 | -6 | -9 | |
Depreciation | Rs m | 57 | 57 | 57 | 57 | 4 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -59 | -65 | -67 | -61 | -7 | |
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 | -59 | -65 | -67 | -61 | -7 | |
Gross profit margin | % | -51.6 | -43.2 | -54.1 | -96.5 | -47.8 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -286.8 | -313.8 | -367.3 | -1,020.8 | -33.9 |
RESTILE CER. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 49 | 34 | 25 | 35 | 25 | |
Current liabilities | Rs m | 413 | 406 | 407 | 403 | 394 | |
Net working cap to sales | % | -1,764.1 | -1,790.9 | -2,095.3 | -6,196.0 | -1,876.8 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 8 | 8 | 9 | 26 | 2 | |
Debtors Days | Days | 102 | 138 | 37 | 284 | 279 | |
Net fixed assets | Rs m | 266 | 209 | 152 | 76 | 71 | |
Share capital | Rs m | 983 | 983 | 983 | 983 | 983 | |
"Free" reserves | Rs m | -1,081 | -1,147 | -1,214 | -1,274 | -1,281 | |
Net worth | Rs m | -99 | -164 | -231 | -291 | -298 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 316 | 243 | 176 | 112 | 97 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | -18.7 | -26.9 | -38.0 | -54.2 | -6.9 | |
Return on equity | % | 59.9 | 39.8 | 29.0 | 20.8 | 2.2 | |
Return on capital | % | 59.9 | 39.8 | 29.0 | 20.8 | 2.2 | |
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 |
RESTILE CER. CASH FLOW | |||||||
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From Operations | Rs m | -1 | -1 | 0 | -16 | -2 | |
From Investments | Rs m | 0 | 0 | 0 | 18 | 0 | |
From Financial Activity | Rs m | 0 | -0 | -0 | 0 | 0 | |
Net Cashflow | Rs m | -1 | -1 | 0 | 2 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nalinkant Amratlal Rathod | COMP SEC: Dharmendra Bhaliya | YEAR OF INC: 1986 | BSE CODE: 515085 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.