RLF Ltd

RLF Ltd

₹ 9.86 -1.99%
24 Apr 2:54 p.m.
About

Incorporated in 1979, RLF Ltd is in the
business of sports and related activities[1]

Key Points

Business Overview:[1]
Company used to be a Non-Banking Financial Corporation and later diversified into Mushroom production and finally, it started embroidery manufacturing.

  • Market Cap 9.85 Cr.
  • Current Price 9.86
  • High / Low 15.3 / 5.34
  • Stock P/E
  • Book Value 28.2
  • Dividend Yield 0.00 %
  • ROCE -0.70 %
  • ROE -1.31 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.36 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.45% over last 3 years.

* 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.05 0.14 0.09 0.11 0.27 0.00 0.22 0.00 0.00 0.00 0.00 1.81 0.00
0.15 0.08 0.09 0.06 0.20 0.29 0.18 0.28 0.29 0.38 0.16 1.60 0.22
Operating Profit -0.10 0.06 0.00 0.05 0.07 -0.29 0.04 -0.28 -0.29 -0.38 -0.16 0.21 -0.22
OPM % -200.00% 42.86% 0.00% 45.45% 25.93% 18.18% 11.60%
0.06 0.00 0.00 0.00 0.00 0.22 0.00 0.24 0.25 -2.19 0.15 0.24 0.12
Interest 0.04 0.05 0.02 0.03 0.03 0.05 0.02 0.02 0.02 0.04 0.02 0.05 0.02
Depreciation 0.02 0.23 0.02 0.02 0.02 0.73 0.03 0.03 0.02 0.00 0.03 0.05 0.01
Profit before tax -0.10 -0.22 -0.04 0.00 0.02 -0.85 -0.01 -0.09 -0.08 -2.61 -0.06 0.35 -0.13
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 -0.23 -0.05 0.00 0.02 -0.85 -0.01 -0.08 -0.08 -2.61 -0.05 0.35 -0.13
EPS in Rs -0.10 -0.23 -0.05 0.00 0.02 -0.85 -0.01 -0.08 -0.08 -2.61 -0.05 0.35 -0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2.38 3.15 3.92 2.73 1.28 0.29 1.15 0.96 0.46 0.36 0.00 0.00 1.81
1.73 1.47 2.17 1.52 1.00 0.18 1.12 0.55 0.58 0.50 0.65 1.10 2.36
Operating Profit 0.65 1.68 1.75 1.21 0.28 0.11 0.03 0.41 -0.12 -0.14 -0.65 -1.10 -0.55
OPM % 27.31% 53.33% 44.64% 44.32% 21.88% 37.93% 2.61% 42.71% -26.09% -38.89% -30.39%
0.34 0.05 0.34 0.23 0.29 0.04 0.19 0.05 0.09 0.00 0.70 -1.47 -1.68
Interest 0.78 1.11 0.97 0.82 0.94 0.00 0.21 0.12 0.22 0.15 0.13 0.13 0.13
Depreciation 0.68 0.70 0.70 0.49 0.52 0.69 0.70 0.30 0.31 0.36 0.80 0.08 0.09
Profit before tax -0.47 -0.08 0.42 0.13 -0.89 -0.54 -0.69 0.04 -0.56 -0.65 -0.88 -2.78 -2.45
Tax % -34.04% -212.50% 33.33% -115.38% -5.62% 61.11% 27.54% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.62 -0.25 0.28 0.28 -0.94 -0.21 -0.49 0.04 -0.55 -0.64 -0.88 -2.78 -2.44
EPS in Rs -0.62 -0.25 0.28 0.28 -0.94 -0.21 -0.49 0.04 -0.55 -0.64 -0.88 -2.78 -2.44
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: %
5 Years: %
3 Years: %
TTM: 723%
Compounded Profit Growth
10 Years: -4%
5 Years: 5%
3 Years: 11%
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 30%
1 Year: 78%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9.65 9.65 9.80 9.80 9.80 9.80 9.80 9.80 9.80 9.80 9.80 9.80 9.80
Reserves 0.70 18.81 19.10 18.16 17.22 17.01 16.52 16.40 15.84 15.20 14.32 17.99 18.37
11.62 11.45 10.18 11.28 8.85 7.96 8.75 9.82 5.51 3.88 3.97 3.92 3.92
1.50 0.87 1.49 1.63 1.55 1.38 1.57 1.64 1.45 1.17 1.19 1.06 1.14
Total Liabilities 23.47 40.78 40.57 40.87 37.42 36.15 36.64 37.66 32.60 30.05 29.28 32.77 33.23
8.17 26.27 25.68 24.83 25.02 24.34 23.67 23.22 23.03 20.39 19.59 26.00 26.04
CWIP 0.00 0.00 0.00 0.00 0.00 1.19 1.80 2.63 3.18 3.18 3.23 3.23 3.23
Investments 10.85 10.85 10.85 10.85 9.70 8.18 6.14 5.87 2.69 2.69 2.69 0.25 0.00
4.45 3.66 4.04 5.19 2.70 2.44 5.03 5.94 3.70 3.79 3.77 3.29 3.96
Total Assets 23.47 40.78 40.57 40.87 37.42 36.15 36.64 37.66 32.60 30.05 29.28 32.77 33.23

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.16 -0.16 2.29 0.34 2.96 0.61 -2.13 -0.29 1.84 -0.46 0.09 0.22
-1.25 1.46 -0.11 -0.85 0.45 0.31 1.41 -0.55 2.50 2.29 -0.05 -0.04
0.12 -1.32 -2.17 0.29 -3.38 -0.81 0.59 0.96 -4.54 -1.79 -0.02 -0.17
Net Cash Flow 0.03 -0.02 0.01 -0.23 0.04 0.11 -0.13 0.13 -0.20 0.04 0.02 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 70.55 178.44 221.61 393.08 379.26 1,636.21 463.39 840.26 293.59 354.86
Inventory Days 2,075.94 638.75 288.16 687.06 973.33 442.42 762.21 5,292.50
Days Payable 68.44 21.06 16.01 21.47 0.00 0.00 0.00 0.00
Cash Conversion Cycle 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 429.41 300.11 228.12 435.86 262.34 893.62 1,053.74 1,543.65 269.78 709.72
ROCE % 1.41% 3.33% 3.52% 2.43% 0.13% -1.53% -1.37% 0.45% -1.01% -1.67% -2.63% -0.70%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
23.90% 23.90% 23.90% 23.90% 23.90% 20.67% 50.06% 50.73% 50.73% 50.73% 50.80% 50.80%
2.00% 2.00% 2.00% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55%
74.10% 74.10% 74.10% 75.55% 75.55% 78.78% 49.40% 48.72% 48.73% 48.73% 48.65% 48.65%
No. of Shareholders 9,4269,48910,21110,54510,60210,56710,50010,43410,40310,41610,52710,593

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents