REI Six Ten Retail Ltd

REI Six Ten Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

REI Six Ten Retail Ltd

₹ 0.35 40.00%
04 Sep 2017
6ten.co.in BSE: 533065
About

REI Six Ten Retail Limited {RSTRL} was incorporate in March 2007 as Retail Chain. The first Six Ten stores were set up as part of REI Agro Limited. The business of retail was demerged in to RSTRL since August 2007.The Company initially set up stores in the Company Owned Company Operated (COCO) model. However, with a view to increase the efficiency, the company franchised all its stores and the logistics were also being handled by Master Franchisees. Since 1st January, 2014 the Company has discontinued with its retail franchisee model and only operates wholesale Cash and Carry model.(Source 2016 Annual Report)

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Website BSE
  • Market Cap ₹ 5.15 Cr.
  • Current Price ₹ 0.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.29
  • Dividend Yield 0.00 %
  • ROCE -1.10 %
  • ROE -3.18 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.39% over last 3 years.
  • Contingent liabilities of Rs.6.81 Cr.

* 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: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
0.45 76.98 0.37 0.03 43.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.02 75.59 0.71 0.21 42.94 0.47 0.03 0.07 0.04 0.18 0.03 0.03 0.04
Operating Profit -0.57 1.39 -0.34 -0.18 0.06 -0.47 -0.03 -0.07 -0.04 -0.18 -0.03 -0.03 -0.04
OPM % -126.67% 1.81% -91.89% -600.00% 0.14%
0.20 -11.83 -30.37 0.00 0.00 0.00 -30.00 0.00 0.05 -56.94 0.00 0.00 0.02
Interest 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.83 -0.37 0.10 0.04 0.04 0.17 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -1.21 -10.10 -30.81 -0.22 0.02 -0.64 -30.04 -0.08 0.00 -57.13 -0.04 -0.04 -0.03
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%
-1.21 -10.10 -30.81 -0.22 0.02 -0.64 -30.04 -0.09 0.00 -57.13 -0.05 -0.05 -0.04
EPS in Rs -0.08 -0.69 -2.09 -0.01 0.00 -0.04 -2.04 -0.01 0.00 -3.88 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 7m Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
152 831 691 716 614 402 96 43 0 0
144 788 641 663 604 445 98 44 1 0
Operating Profit 8 43 50 54 10 -43 -2 -1 -1 -0
OPM % 5% 5% 7% 8% 2% -11% -3% -2%
0 0 -0 -1 -1 -0 -10 -30 -87 -57
Interest 0 2 1 0 0 0 0 0 0 0
Depreciation 1 7 8 8 8 8 2 0 0 0
Profit before tax 7 35 41 45 1 -51 -15 -32 -87 -57
Tax % 38% 36% 35% 35% 73% -6% 0% 0% 0%
4 23 26 29 0 -48 -15 -32 -87 -57
EPS in Rs 7.87 9.20 1.99 0.02 -3.27 -1.02 -2.15 -5.93 -3.88
Dividend Payout % 0% 13% 11% 10% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 56%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -3%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 0.05 29 29 29 29 29 29 29 29
Reserves 10 29 52 92 119 71 56 24 -63
1 0 28 28 0 0 0 38 0
123 222 154 354 163 49 44 44 43
Total Liabilities 134 280 262 503 312 150 130 136 10
54 97 85 76 68 13 2 0 0
CWIP 8 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
72 183 177 427 244 137 128 136 10
Total Assets 134 280 262 503 312 150 130 136 10

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
48 40 -21 -5 -10 -1 -1 -0 0
-47 -42 -2 0 -0 1 0 -38 0
1 7 24 11 -4 -0 -0 38 0
Net Cash Flow 2 5 1 6 -14 -1 -1 -0 0

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 72 27 50 109 46 76 337 740
Inventory Days 94 52 25 79 76 10 0 0
Days Payable 298 103 81 187 98 44
Cash Conversion Cycle -132 -24 -7 0 24 42 337 740
Working Capital Days -76 -19 9 30 48 78 318 776
ROCE % 107% 51% 36% 1% -41% -5% -1% -1%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
44.46% 44.46%
7.86% 7.86%
47.68% 47.68%
No. of Shareholders 7,5727,549

* 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.

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Documents

Announcements

Annual reports