Rahul Merchandising Ltd
₹ 16.9
4.98%
02 May
- close price
About
Incorporated in 1993, Rahul Merchandising Ltd is in the business of manufacturing Hosiery Goods[1]
Key Points
- Market Cap ₹ 5.92 Cr.
- Current Price ₹ 16.9
- High / Low ₹ 16.9 / 7.06
- Stock P/E
- Book Value ₹ -0.54
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.02 | 0.35 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.06 | |
0.07 | 0.11 | 0.34 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 2.11 | 0.06 | 0.08 | 0.09 | |
Operating Profit | -0.01 | -0.09 | 0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -2.11 | -0.01 | -0.02 | -0.03 |
OPM % | -16.67% | -450.00% | 2.86% | -300.00% | -20.00% | -33.33% | -50.00% | ||||||
0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | -0.11 | 0.01 | -0.02 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -2.13 | -0.01 | -0.01 | -0.02 |
Tax % | 0.00% | -281.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
-0.01 | -0.42 | 0.01 | -0.02 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -2.13 | -0.01 | -0.01 | -0.02 | |
EPS in Rs | -0.03 | -1.20 | 0.03 | -0.06 | -0.09 | 0.00 | 0.00 | -0.03 | -0.03 | -6.06 | -0.03 | -0.03 | -0.06 |
Dividend Payout % | 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: | 12% |
5 Years: | % |
3 Years: | % |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | 0% |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | % |
3 Years: | 22% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
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 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Reserves | -1.08 | -1.50 | -1.49 | -1.51 | -1.54 | -1.54 | -1.54 | -1.54 | -1.55 | -3.68 | -3.69 | -3.70 | -3.70 |
5.86 | 5.96 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | |
0.02 | 0.02 | 0.36 | 0.01 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.02 | 0.04 | 0.04 | 0.05 | |
Total Liabilities | 8.31 | 7.99 | 8.35 | 7.98 | 7.98 | 7.98 | 8.00 | 7.99 | 2.02 | 0.00 | 0.01 | 0.00 | 0.01 |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8.29 | 7.99 | 8.35 | 7.98 | 7.98 | 7.98 | 8.00 | 7.99 | 2.02 | 0.00 | 0.01 | 0.00 | 0.01 | |
Total Assets | 8.31 | 7.99 | 8.35 | 7.98 | 7.98 | 7.98 | 8.00 | 7.99 | 2.02 | 0.00 | 0.01 | 0.00 | 0.01 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.01 | -0.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
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 | 48,484.17 | 145,817.50 | 8,697.43 | 290,905.00 | 0.00 | 0.00 | ||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 48,484.17 | 145,817.50 | 8,697.43 | 290,905.00 | 0.00 | 0.00 | ||||||
Working Capital Days | 50,248.33 | 145,452.50 | 8,332.43 | 290,175.00 | -292.00 | -304.17 | ||||||
ROCE % | -0.12% | -1.11% | 0.13% | -0.25% | -0.38% | 0.00% | 0.00% | -0.13% | -0.20% | -217.53% |
Documents
Announcements
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Compliance Under Reg 40(9) Of SEBI (LODR) Regulations, 2015
19 Apr - Compliance under Reg 40(9) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
-
Compliance Certificate For The Year Ended March 31, 2024
16 Apr - Compliance Certificate under Reg. 7(3) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024
-
Announcement under Regulation 30 (LODR)-Resignation of Director
13 Apr - Outcome of Board Meeting under Regulation 30 of SEBI(LODR) Regulations, 2015- Resignation of Independent Director
-
Announcement under Regulation 30 (LODR)-Change in Directorate
13 Apr - Outcome of Board Meeting under Regulation 30 of SEBI(LODR) Regulations, 2015
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2000
from bse
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Financial Year 1999
from bse
Business Overview:[1]
Company is engaged in the business of manufacturers, finishers, importers, exporters, and dealers in readymade garments, made-ups, and all types of wearing apparel made from cotton, wool, rayon, polyester, blended polyester, silk, acrylics, synthetic, dressing materials, including hosiery goods, handicrafts, and handicraft products