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Here is the latest financial fact sheet of RATNABHUMI DEVELOPERS. For more details, see the RATNABHUMI DEVELOPERS quarterly results and RATNABHUMI DEVELOPERS share price.
1 Day | % | -0.0 |
No. of shares | m | 13.70 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 161.8/86.5 |
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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RATNABHUMI DEVELOPERS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 113 | 110 | 104 | 137 | 168 | |
Low | Rs | 40 | 58 | 40 | 44 | 72 | |
Sales per share (Unadj.) | Rs | 1.4 | 0.7 | 3.0 | 0.1 | 0.2 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.3 | 0.6 | -0.2 | -0.2 | |
Diluted earnings per share | Rs | 0.2 | 0.3 | 0.6 | -0.2 | -0.2 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.3 | 0.6 | -0.2 | -0.1 | |
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 | 24.4 | 24.7 | 25.3 | 25.4 | 25.6 | |
Adj. book value per share | Rs | 24.4 | 24.7 | 25.3 | 25.4 | 25.6 | |
Shares outstanding (eoy) | m | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | |
Price / Sales ratio | x | 53.0 | 118.7 | 24.4 | 779.3 | 758.9 | |
Avg P/E ratio | x | 313.8 | 319.5 | 121.2 | -475.2 | -779.6 | |
P/CF ratio (eoy) | x | 298.2 | 302.3 | 119.9 | -534.7 | -2,034.6 | |
Price / Book Value ratio | x | 3.1 | 3.4 | 2.9 | 3.6 | 4.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,048 | 1,151 | 989 | 1,239 | 1,643 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 4 | 8 |
RATNABHUMI DEVELOPERS INCOME DATA | |||||||
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Net Sales | Rs m | 20 | 10 | 41 | 2 | 2 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 20 | 10 | 41 | 2 | 2 | |
Gross profit | Rs m | 6 | 6 | 11 | 23 | 69 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 1 | |
Interest | Rs m | 1 | 0 | 0 | 26 | 70 | |
Profit before tax | Rs m | 4 | 5 | 11 | -3 | -2 | |
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 | 1 | 2 | 2 | 0 | 0 | |
Profit after tax | Rs m | 3 | 4 | 8 | -3 | -2 | |
Gross profit margin | % | 28.9 | 61.9 | 26.9 | 1,439.2 | 3,213.9 | |
Effective tax rate | % | 23.1 | 34.4 | 22.6 | 12.8 | 3.0 | |
Net profit margin | % | 16.9 | 37.1 | 20.1 | -164.0 | -97.5 |
RATNABHUMI DEVELOPERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 150 | 176 | 40 | 972 | 2,142 | |
Current liabilities | Rs m | 1 | 1 | 1 | 220 | 758 | |
Net working cap to sales | % | 755.0 | 1,808.3 | 96.8 | 47,261.1 | 64,072.2 | |
Current ratio | x | 220.7 | 266.8 | 41.1 | 4.4 | 2.8 | |
Inventory Days | Days | 5,041 | 10,533 | 2,819 | 2,770 | 5,284 | |
Debtors Days | Days | 28,240,469 | 57,663,641 | 13,333 | 3,710 | 2,357 | |
Net fixed assets | Rs m | 189 | 169 | 314 | 13 | 57 | |
Share capital | Rs m | 137 | 137 | 137 | 137 | 137 | |
"Free" reserves | Rs m | 197 | 201 | 209 | 211 | 213 | |
Net worth | Rs m | 334 | 338 | 346 | 348 | 350 | |
Long term debt | Rs m | 2 | 5 | 6 | 416 | 1,091 | |
Total assets | Rs m | 339 | 345 | 354 | 985 | 2,199 | |
Interest coverage | x | 4.5 | 18.2 | 37.4 | 0.9 | 1.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 1.2 | 3.1 | |
Sales to assets ratio | x | 0.1 | 0 | 0.1 | 0 | 0 | |
Return on assets | % | 1.4 | 1.1 | 2.4 | 2.3 | 3.1 | |
Return on equity | % | 1.0 | 1.1 | 2.4 | -0.7 | -0.6 | |
Return on capital | % | 1.7 | 1.7 | 3.1 | 3.0 | 4.7 | |
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 |
RATNABHUMI DEVELOPERS CASH FLOW | |||||||
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From Operations | Rs m | 14 | -22 | 33 | -640 | -596 | |
From Investments | Rs m | -0 | 20 | -33 | 300 | -45 | |
From Financial Activity | Rs m | -14 | 2 | 0 | 385 | 604 | |
Net Cashflow | Rs m | -0 | 0 | -0 | 46 | -37 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kaivan Shah | COMP SEC: Divya Dharmendrabhai Joshi | YEAR OF INC: 2006 | BSE CODE: 540796 | FV (Rs): 10 | DIV YIELD (%): - |
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