Runeecha Textiles Ltd

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

Runeecha Textiles Ltd

₹ 4.88 4.95%
31 Aug 2017
runeecha.com
About

Runeecha Textiles Limited is an India-based textile company. The Company is engaged in manufacturing 100% cotton yarn and grey fabric.

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  • Market Cap ₹ 11.5 Cr.
  • Current Price ₹ 4.88
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.44
  • Dividend Yield 0.00 %
  • ROCE -6.09 %
  • ROE -35.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -69.2% over past five years.
  • Company has a low return on equity of -22.7% over last 3 years.
  • Company has high debtors of 77,296 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

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
4.36 8.50 1.69 16.44 10.58 1.04 0.55 0.28 0.09 0.13 0.00 0.00
3.34 8.08 2.21 15.17 10.25 1.46 1.09 0.84 0.56 0.59 0.45 0.39
Operating Profit 1.02 0.42 -0.52 1.27 0.33 -0.42 -0.54 -0.56 -0.47 -0.46 -0.45 -0.39
OPM % 23.39% 4.94% -30.77% 7.73% 3.12% -40.38% -98.18% -200.00% -522.22% -353.85%
0.04 0.01 0.11 0.01 0.42 0.01 0.01 0.15 0.10 0.02 0.00 0.00
Interest 1.02 1.06 1.19 1.23 1.73 1.43 1.42 1.54 1.54 1.54 1.63 1.54
Depreciation 0.99 1.02 0.72 0.72 0.32 0.96 0.84 0.84 0.96 0.86 0.87 0.87
Profit before tax -0.95 -1.65 -2.32 -0.67 -1.30 -2.80 -2.79 -2.79 -2.87 -2.84 -2.95 -2.80
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%
-0.95 -1.65 -2.33 -0.67 -1.30 -2.81 -2.79 -2.79 -2.87 -2.84 -2.95 -2.80
EPS in Rs -0.40 -0.69 -0.97 -0.28 -0.54 -1.17 -1.16 -1.18 -1.22 -1.21 -1.25 -1.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0 25 47 36 33 37 2 0
11 18 38 31 29 36 4 2
Operating Profit -11 7 9 5 4 2 -2 -2
OPM % -12,422% 29% 19% 13% 12% 4% -102% -1,254%
25 1 3 0 0 1 0 -13
Interest 1 2 3 4 4 5 6 6
Depreciation 4 4 4 4 4 3 4 4
Profit before tax 8 2 4 -3 -4 -6 -11 -24
Tax % 0% 0% 0% 0% 0% 0% 0% 0%
8 2 4 -3 -4 -6 -11 -24
EPS in Rs 3.44 0.63 1.58 -1.38 -1.67 -2.47 -4.77 -10.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -69%
3 Years: -84%
TTM: -93%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1%
Stock Price CAGR
10 Years: 3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -20%
3 Years: -23%
Last Year: -35%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 24 24 24 24 24 24 24 24
Reserves -4 -2 1 -2 8 32 21 -4
18 24 29 34 42 48 51 54
2 11 14 3 3 5 8 12
Total Liabilities 40 57 68 59 77 109 104 87
37 33 29 26 37 64 60 57
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
3 23 39 33 40 45 44 30
Total Assets 40 57 68 59 77 109 104 87

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-4 -4 -2 1 -1 -3 -1 -1
-1 -1 -0 -2 -1 0 0 0
6 4 2 1 1 3 0 1
Net Cash Flow 1 -1 -0 0 0 -0 0 -0
Free Cash Flow -5 -5 -2 -1 -1 -3 -1 -1
CFO/OP 39% -57% -20% 17% -18% -221% 37% 60%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 0 272 203 276 355 360 6,840 77,296
Inventory Days 100 86 68 105 84 1,368 6,540
Days Payable 289 138 28 25 13 215 3,194
Cash Conversion Cycle 0 83 150 316 435 430 7,992 80,642
Working Capital Days -1,501 172 117 261 293 192 1,380 -51,016
ROCE % 9% 12% 1% 0% -1% -5% -6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports