RLF Ltd

₹ 5.79 -1.53%
May 20 - close price
rlfltd.com BSE: 512618
About

Rlf Is Engaged In The Business Of Embroidery, Sports.(Source : 201903 Annual Report Page No: 26)

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Website BSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.57 0.01 0.09 0.12 0.26 0.02 0.10 0.05 0.14 0.09 0.11 0.27
0.09 0.08 0.39 0.22 -0.17 0.08 0.14 0.15 0.08 0.09 0.06 0.20
Operating Profit 0.48 -0.07 -0.30 -0.10 0.43 -0.06 -0.04 -0.10 0.06 0.00 0.05 0.07
OPM % 84.21% -700.00% -333.33% -83.33% 165.38% -300.00% -40.00% -200.00% 42.86% 0.00% 45.45% 25.93%
0.05 0.00 0.06 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00
Interest -0.25 0.02 0.09 0.10 0.02 0.03 0.03 0.04 0.05 0.02 0.03 0.03
Depreciation -0.22 0.02 0.07 0.02 0.18 0.07 0.02 0.02 0.23 0.02 0.02 0.02
Profit before tax 1.00 -0.11 -0.40 -0.22 0.23 -0.16 -0.09 -0.10 -0.22 -0.04 0.00 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit 1.00 -0.11 -0.41 -0.22 0.23 -0.16 -0.09 -0.10 -0.23 -0.05 0.00 0.02
EPS in Rs 1.00 -0.11 -0.41 -0.22 0.23 -0.16 -0.09 -0.10 -0.23 -0.05 0.00 0.02
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
46.24 35.34 35.34 35.34 35.34 23.90 23.90 23.90 23.90 23.90 23.90 23.90
2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.55
51.76 62.66 62.66 62.66 62.66 74.10 74.10 74.10 74.10 74.10 74.10 75.55

Documents

Announcements

Annual reports