RLF Ltd
Rlf Is Engaged In The Business Of Embroidery, Sports.(Source : 201903 Annual Report Page No: 26)
- Market Cap ₹ 5.78 Cr.
- Current Price ₹ 5.79
- High / Low ₹ 13.4 / 2.76
- Stock P/E
- Book Value ₹ 25.1
- Dividend Yield 0.00 %
- ROCE -1.67 %
- ROE -2.53 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.23 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.41% over past five years.
- Promoter holding is low: 23.90%
- Company has a low return on equity of -1.48% for last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 354.86 days.
- Promoter holding has decreased over last 3 years: -22.71%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.59 | 3.00 | 2.38 | 3.15 | 3.92 | 2.73 | 1.28 | 0.29 | 1.15 | 0.96 | 0.46 | 0.36 | 0.61 | |
5.18 | 1.40 | 1.73 | 1.47 | 2.17 | 1.52 | 1.00 | 0.18 | 1.12 | 0.55 | 0.58 | 0.50 | 0.43 | |
Operating Profit | 4.41 | 1.60 | 0.65 | 1.68 | 1.75 | 1.21 | 0.28 | 0.11 | 0.03 | 0.41 | -0.12 | -0.14 | 0.18 |
OPM % | 45.99% | 53.33% | 27.31% | 53.33% | 44.64% | 44.32% | 21.88% | 37.93% | 2.61% | 42.71% | -26.09% | -38.89% | 29.51% |
0.05 | 0.03 | 0.34 | 0.05 | 0.34 | 0.23 | 0.29 | 0.04 | 0.19 | 0.05 | 0.09 | 0.00 | 0.00 | |
Interest | 0.82 | 0.75 | 0.78 | 1.11 | 0.97 | 0.82 | 0.94 | 0.00 | 0.21 | 0.12 | 0.22 | 0.15 | 0.13 |
Depreciation | 2.73 | 0.69 | 0.68 | 0.70 | 0.70 | 0.49 | 0.52 | 0.69 | 0.70 | 0.30 | 0.31 | 0.36 | 0.29 |
Profit before tax | 0.91 | 0.19 | -0.47 | -0.08 | 0.42 | 0.13 | -0.89 | -0.54 | -0.69 | 0.04 | -0.56 | -0.65 | -0.24 |
Tax % | 51.65% | 52.63% | -34.04% | -212.50% | 33.33% | -115.38% | -5.62% | 61.11% | 27.54% | 0.00% | 0.00% | 0.00% | |
Net Profit | 0.44 | 0.09 | -0.62 | -0.25 | 0.28 | 0.28 | -0.94 | -0.21 | -0.49 | 0.04 | -0.55 | -0.64 | -0.26 |
EPS in Rs | 0.44 | 0.09 | -0.62 | -0.25 | 0.28 | 0.28 | -0.94 | -0.21 | -0.49 | 0.04 | -0.55 | -0.64 | -0.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -22% |
3 Years: | -32% |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | -11% |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 23% |
3 Years: | 7% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.65 | 9.99 | 9.65 | 9.65 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | |
Reserves | 1.23 | 1.32 | 0.70 | 18.81 | 19.10 | 18.16 | 17.22 | 17.01 | 16.52 | 16.40 | 15.84 | 15.20 | 15.27 |
Borrowings | 11.41 | 10.59 | 11.62 | 11.45 | 10.18 | 11.28 | 8.85 | 7.96 | 8.75 | 9.82 | 5.51 | 3.88 | 5.26 |
1.70 | 1.48 | 1.50 | 0.87 | 1.49 | 1.63 | 1.55 | 1.38 | 1.57 | 1.64 | 1.45 | 1.17 | 0.05 | |
Total Liabilities | 23.99 | 23.38 | 23.47 | 40.78 | 40.57 | 40.87 | 37.42 | 36.15 | 36.64 | 37.66 | 32.60 | 30.05 | 30.38 |
9.44 | 8.85 | 8.17 | 26.27 | 25.68 | 24.83 | 25.02 | 24.34 | 23.67 | 23.22 | 23.03 | 20.39 | 20.44 | |
CWIP | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 1.80 | 2.63 | 3.18 | 3.18 | 3.23 |
Investments | 10.22 | 10.54 | 10.85 | 10.85 | 10.85 | 10.85 | 9.70 | 8.18 | 6.14 | 5.87 | 2.69 | 2.69 | 2.69 |
4.24 | 3.99 | 4.45 | 3.66 | 4.04 | 5.19 | 2.70 | 2.44 | 5.03 | 5.94 | 3.70 | 3.79 | 4.02 | |
Total Assets | 23.99 | 23.38 | 23.47 | 40.78 | 40.57 | 40.87 | 37.42 | 36.15 | 36.64 | 37.66 | 32.60 | 30.05 | 30.38 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.55 | 1.77 | 1.16 | -0.16 | 2.29 | 0.34 | 2.96 | 0.61 | -2.13 | -0.29 | 1.84 | -0.46 | |
-8.80 | -0.31 | -1.25 | 1.46 | -0.11 | -0.85 | 0.45 | 0.31 | 1.41 | -0.55 | 2.50 | 2.29 | |
2.34 | -1.58 | 0.12 | -1.32 | -2.17 | 0.29 | -3.38 | -0.81 | 0.59 | 0.96 | -4.54 | -1.79 | |
Net Cash Flow | 0.09 | -0.12 | 0.03 | -0.02 | 0.01 | -0.23 | 0.04 | 0.11 | -0.13 | 0.13 | -0.20 | 0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41.11 | 85.17 | 70.55 | 178.44 | 221.61 | 393.08 | 379.26 | 1,636.21 | 463.39 | 840.26 | 293.59 | 354.86 |
Inventory Days | 108.24 | 2,075.94 | 638.75 | 288.16 | 687.06 | 973.33 | 442.42 | 762.21 | 5,292.50 | |||
Days Payable | 17.62 | 68.44 | 21.06 | 16.01 | 21.47 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Cash Conversion Cycle | 131.73 | 85.17 | 2,078.05 | 796.14 | 493.76 | 1,058.67 | 1,352.59 | 1,636.21 | 905.82 | 1,602.47 | 293.59 | 5,647.36 |
Working Capital Days | 92.87 | 130.18 | 429.41 | 308.22 | 234.64 | 445.22 | 288.01 | 906.21 | 1,053.74 | 1,543.65 | 269.78 | 709.72 |
ROCE % | 8.44% | 4.25% | 1.41% | 3.33% | 3.52% | 2.43% | 0.13% | -1.53% | -1.37% | 0.45% | -1.01% | -1.67% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 9 May
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Apr
- Compliance: Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 21 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Of SEBI (LODR) Regulations, 2015 12 Apr
-
Statement Of Investor Complaints For The Quarter Ended March 2022
11 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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