Rashel Agrotech Ltd

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

Rashel Agrotech Ltd

₹ 0.88 3.53%
10 Aug 2015
Company website BSE: 532055
About

Rashel Agrotech Limited trades in agriculture products in India. It offers white button mushrooms.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.88
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 9.30
  • Dividend Yield %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.09 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.11% over last 3 years.
  • Company has high debtors of 214 days.
  • Working capital days have increased from 89.1 days to 198 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

Sector: Trading 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
1.22 1.50 0.52 0.65 0.39 0.06 0.22 0.06 0.04 0.28 0.16 0.11 0.12
1.23 1.22 0.52 0.65 0.39 0.07 0.22 0.06 0.04 0.29 0.17 0.11 0.11
Operating Profit -0.01 0.28 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.01
OPM % -0.82% 18.67% 0.00% 0.00% 0.00% -16.67% 0.00% 0.00% 0.00% -3.57% -6.25% 0.00% 8.33%
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 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
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 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 0.00 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 0.00 0.01
EPS in Rs -0.01 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 0.00 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
4.90 2.59 2.35 4.22 2.05 1.75 4.67 0.67
5.03 2.73 2.36 4.24 2.10 1.79 4.69 0.68
Operating Profit -0.13 -0.14 -0.01 -0.02 -0.05 -0.04 -0.02 -0.01
OPM % -2.65% -5.41% -0.43% -0.47% -2.44% -2.29% -0.43% -1.49%
0.13 0.15 -0.84 0.03 0.07 0.05 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.01 -0.85 0.01 0.02 0.01 0.00 -0.01
Tax % 300.00% 300.00% 0.00% 0.00% 50.00% 0.00%
-0.04 -0.02 -0.85 0.01 0.02 0.01 0.00 -0.01
EPS in Rs -0.04 -0.02 -0.89 0.01 0.02 0.01 0.00 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -200%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 9.58 9.58 9.58 9.58 9.58 9.58 9.58
Reserves 0.72 0.70 -0.68 -0.67 -0.67 -0.67 -0.67
0.67 0.09 0.38 0.01 0.01 0.00 0.00
3.11 0.98 0.17 0.40 0.16 0.21 0.23
Total Liabilities 14.08 11.35 9.45 9.32 9.08 9.12 9.14
0.49 0.49 0.00 0.00 0.00 0.00 0.00
CWIP 0.53 0.53 0.00 0.00 0.03 0.03 0.03
Investments 7.96 6.05 5.87 2.82 4.75 3.58 2.84
5.10 4.28 3.58 6.50 4.30 5.51 6.27
Total Assets 14.08 11.35 9.45 9.32 9.08 9.12 9.14

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0.13 -1.69 -0.83 -4.09 1.88 -1.11 -0.78
0.10 1.33 1.53 3.43 -1.93 1.17 0.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.23 -0.36 0.70 -0.66 -0.05 0.06 -0.04

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 145.26 166.29 20.19 195.47 10.68 127.23 214.15
Inventory Days 0.00 0.00 4.72 2.64 0.00 0.00 0.00
Days Payable 26.75 35.27
Cash Conversion Cycle 145.26 166.29 -1.83 162.85 10.68 127.23 214.15
Working Capital Days 105.78 442.51 416.26 521.55 -16.02 85.51 197.74
ROCE % -0.47% 0.11% 0.22% 0.11% 0.00%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016
1.35% 1.35% 1.35% 1.35%
98.65% 98.65% 98.65% 98.65%
No. of Shareholders 2,5472,5472,5472,547

Documents

Announcements

Annual reports