Closing Soon: Lock in Low Price Before The Upcoming Price Hike
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 | % | -1.3 |
No. of shares | m | 98.28 |
1 Week | % | -11.4 |
1 Month | % | -13.0 |
1 Year | % | 5.0 |
52 week H/L | Rs | 5.2/2.6 |
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 Jun 2023
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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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Asia stocks opened mostly lower on Thursday amid the mixed global cues dented by rising US bond yields, a rampant dollar, higher oil prices and increasingly fragile equity markets.