RLF Ltd

RLF Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RLF Ltd

₹ 9.10 5.08%
04 Nov 9:40 a.m.
rlfltd.com BSE: 512618
About

Incorporated in 1979, RLF Ltd is in the textile and embroidery business.[1]

Key Points

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

Website BSE
  • Market Cap ₹ 9.09 Cr.
  • Current Price ₹ 9.10
  • High / Low ₹ 14.9 / 7.02
  • Stock P/E 11.4
  • Book Value ₹ 28.1
  • Dividend Yield 0.00 %
  • ROCE 2.45 %
  • ROE 2.88 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.31 times its book value
  • Promoter holding has increased by 6.44% over last quarter.

Cons

  • Company has a low return on equity of 1.76% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.67 Cr.
  • Company has high debtors of 840 days.
  • Working capital days have increased from 315 days to 1,186 days

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2015 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
0.23 1.63 0.20 0.00 0.05 0.07 0.18 0.80 0.09 0.10 0.00 0.29 0.57
0.23 0.05 0.14 -0.19 -0.62 0.06 0.16 0.72 0.16 0.06 0.03 0.37 0.22
Operating Profit 0.00 1.58 0.06 0.19 0.67 0.01 0.02 0.08 -0.07 0.04 -0.03 -0.08 0.35
OPM % 0.00% 96.93% 30.00% 1,340.00% 14.29% 11.11% 10.00% -77.78% 40.00% -27.59% 61.40%
0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.06 0.09 0.00 0.00 0.00 0.05
Interest 0.33 0.57 0.00 0.05 -0.05 0.11 0.11 0.12 -0.14 0.13 0.12 0.11 -0.25
Depreciation 0.12 0.17 0.17 0.17 0.18 0.26 0.26 0.26 -0.09 0.17 0.17 0.17 -0.22
Profit before tax -0.45 0.84 -0.10 -0.02 0.56 -0.34 -0.34 -0.24 0.25 -0.26 -0.32 -0.36 0.87
Tax % 0.00% 0.00% 0.00% 0.00% -58.93% 0.00% 0.00% 0.00% -76.00% 0.00% 0.00% 0.00% 0.00%
-0.45 0.84 -0.06 -0.09 0.90 0.10 -0.20 -0.24 0.44 0.10 -0.25 -0.15 0.97
EPS in Rs -0.45 0.84 -0.06 -0.09 0.90 0.10 -0.20 -0.24 0.44 0.10 -0.25 -0.15 0.97
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.46 9.59 3.00 2.73 1.28 0.29 1.15 0.96
1.66 5.23 1.44 1.52 1.00 0.17 1.11 0.55
Operating Profit 0.80 4.36 1.56 1.21 0.28 0.12 0.04 0.41
OPM % 32.52% 45.46% 52.00% 44.32% 21.88% 41.38% 3.48% 42.71%
0.20 0.07 0.32 0.23 0.29 0.56 0.46 0.67
Interest 0.76 0.81 1.00 0.82 0.94 0.00 0.21 0.12
Depreciation 0.69 2.73 0.69 0.49 0.52 0.69 0.70 0.30
Profit before tax -0.45 0.89 0.19 0.13 -0.89 -0.01 -0.41 0.66
Tax % 13.33% 52.81% 52.63% -115.38% 5.62% -3,300.00% -46.34% 0.00%
-0.51 0.42 0.09 0.30 -0.70 0.32 -0.21 0.67
EPS in Rs -0.51 0.42 0.09 0.30 -0.70 0.32 -0.21 0.67
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: %
3 Years: -9%
TTM: -17%
Compounded Profit Growth
10 Years: 14%
5 Years: %
3 Years: 46%
TTM: 142%
Stock Price CAGR
10 Years: 11%
5 Years: 29%
3 Years: 16%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 9.65 9.65 9.65 9.80 9.80 9.80 9.80 9.80
Reserves 0.79 1.40 1.49 18.35 17.65 17.98 17.76 18.26
8.25 11.68 19.60 11.28 8.85 7.96 8.75 9.82
0.84 3.02 2.91 1.64 1.56 1.38 1.57 1.64
Total Liabilities 19.53 25.75 33.65 41.07 37.86 37.12 37.88 39.52
11.62 16.52 16.16 24.83 25.02 24.34 23.67 23.22
CWIP 0.09 3.01 11.70 0.00 0.00 1.19 1.80 2.63
Investments 2.11 2.73 2.74 11.04 10.14 9.15 7.39 7.73
5.71 3.49 3.05 5.20 2.70 2.44 5.02 5.94
Total Assets 19.53 25.75 33.65 41.07 37.86 37.12 37.88 39.52

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7.13 1.97 0.34 3.21 1.14 0.95 0.34
-9.64 -9.00 -0.85 0.20 -0.22 0.31 -1.17
2.60 6.91 0.29 -3.38 -0.81 -1.01 0.96
Net Cash Flow 0.09 -0.12 -0.23 0.04 0.11 0.25 0.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 271.52 41.11 85.17 393.08 379.26 1,636.21 463.39 840.26
Inventory Days 106.98 687.06 973.33 442.42 762.21
Days Payable 20.14 21.47 0.00 0.00 0.00
Cash Conversion Cycle 271.52 127.95 85.17 1,058.67 1,352.59 1,636.21 905.82 1,602.47
Working Capital Days 672.13 63.18 182.50 17.38 -1,063.63 -855.86 615.74 1,186.25
ROCE % 7.96% 4.24% 0.13% 0.00% 0.94% 2.45%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
50.06% 50.73% 50.73% 50.73% 50.80% 50.80% 50.80% 50.80% 50.80% 50.80% 50.80% 57.24%
0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.41%
49.40% 48.72% 48.73% 48.73% 48.65% 48.65% 48.65% 48.65% 48.65% 48.64% 48.65% 42.35%
No. of Shareholders 10,50010,43410,40310,41610,52710,59310,60510,46310,80210,76310,73710,726

* 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

Announcements

Annual reports