RLF Ltd
Incorporated in 1979, RLF Ltd is in the
business of sports and related activities[1]
- Market Cap ₹ 7.68 Cr.
- Current Price ₹ 7.69
- 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 0.27 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 10% |
3 Years: | 26% |
1 Year: | 28% |
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% |
Documents
Announcements
- Revised Financial Results For The Quarter And Nine Months Ended December, 2023 14 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Feb - Copies of Advertisements Published in Pioneer (English Language newspaper) and Pioneer (Hindi Language Newspaper) on Wednesday, 14th February, 2024 disclosing the Unaudited Financial Results for …
- Results For The Quarter Ended December, 2023 13 Feb
- Board Meeting Outcome for Outcome Of The Meeting Held On Tuesday, 13Th February 2024 13 Feb
- Revised Outcome Of The The The Board Meeting Held On Tuesday, 18Th July, 2023 6 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Company used to be a Non-Banking Financial Corporation and later diversified into Mushroom production and finally, it started embroidery manufacturing.