Ratnamani Agro Industries Ltd
Ratnamani Agro Industries's business of industrial utilization of cotton seed, particularly the delinting , decorticating, processing and oil extraction of cotton seed, the manufacturing , processing and bleaching of chemical cotton, the manufacturing
- Market Cap ₹ 0.46 Cr.
- Current Price ₹ 0.86
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.02
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 45.8 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 0.00% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from -56.8 days to 73.0 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.02 | 0.06 | 0.05 | 2.26 | |
| 0.00 | 0.01 | 0.05 | 0.01 | 0.06 | 0.02 | 0.09 | 0.08 | 2.29 | |
| Operating Profit | 0.00 | -0.01 | -0.02 | 0.00 | -0.02 | 0.00 | -0.03 | -0.03 | -0.03 |
| OPM % | -66.67% | 0.00% | -50.00% | 0.00% | -50.00% | -60.00% | -1.33% | ||
| 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 | 0.00 | |
| Interest | 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 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Tax % | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Dividend Payout % |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 8% |
| TTM: | 11200% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Reserves | -5.32 | -5.32 | -5.31 | -5.31 | -5.31 | -5.31 | -5.31 | -5.31 | -5.31 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 | 0.12 | 0.12 | 0.12 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.20 | 0.13 | 0.13 | 0.13 | 0.13 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.20 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Total Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.20 | 0.13 | 0.13 | 0.13 | 0.13 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.04 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | 0.00 | 0.00 | -273.75 | -547.50 | 304.17 | 73.00 | ||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |