Richimen Silks Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -8.94 %
- ROE -11.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| 0.00 | 0.01 | 0.00 | |
| 0.00 | 0.23 | 0.22 | |
| Operating Profit | 0.00 | -0.22 | -0.22 |
| OPM % | -2,200.00% | ||
| 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.13 | 0.13 |
| Profit before tax | 0.00 | -0.35 | -0.35 |
| Tax % | 0.00% | 0.00% | |
| 0.00 | -0.34 | -0.35 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| Equity Capital | 10.78 | 10.78 | 10.78 |
| Reserves | -13.96 | -7.50 | -7.85 |
| 13.00 | 0.70 | 0.92 | |
| 1.18 | 1.15 | 1.15 | |
| Total Liabilities | 11.00 | 5.13 | 5.00 |
| 9.74 | 4.47 | 4.34 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 1.26 | 0.66 | 0.66 | |
| Total Assets | 11.00 | 5.13 | 5.00 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| 0.00 | -0.69 | -0.35 | |
| 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | -0.69 | -0.35 |
| Free Cash Flow | 0.00 | -0.69 | -0.35 |
| CFO/OP | 314% | 159% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2017 | Mar 2018 | |
|---|---|---|---|
| Debtor Days | 1,095.00 | ||
| Inventory Days | 0.00 | ||
| Days Payable | |||
| Cash Conversion Cycle | 1,095.00 | ||
| Working Capital Days | -16,790.00 | ||
| ROCE % | -8.94% |
Documents
Announcements
No data available.
Annual reports
No data available.