RLF

₹8.6 0 | 0%

WEBSITE BSE:512618 NSE : RLF LIMITED. 17 May, 10:15

Market Cap ₹9 Cr.

Stock P/E 59.0

P/B 0.4

Current Price ₹8.6

Book Value ₹ 21.8

Face Value 10

52W High ₹15.3

Dividend Yield 0%

52W Low ₹ 5.3

Edit Ratio

RLF Research see more...

Overview Inc. Year: 1979Industry: Textile

RLF Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

RLF Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	2	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	2	0
Total Expenditure	0	0	0	0	0	0	0	1	0
Operating Profit	-0	0	-0	0	-0	-0	-0	0	-0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	1	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	-1	-0	-0	-0	-0	0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	0	-1	-0	-0	-0	-0	0	-0
Adjustments	-0	-0	0	0	-0	0	0	-0	0
Profit After Adjustments	-0	0	-1	-0	-0	-0	-0	0	-0
Adjusted Earnings Per Share	-0	0	-0.9	-0	-0.1	-0.1	-0.1	0.4	-0.1

RLF Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3	4	3	1	0	1	1	0	0	0	0	2
Other Income	0	0	0	0	0	0	0	0	0	1	1	0
Total Income	3	4	3	2	0	1	1	1	0	1	1	2
Total Expenditure	1	2	2	1	0	1	1	1	1	1	1	1
Operating Profit	2	2	1	1	0	0	0	-0	-0	0	-0	0
Interest	1	1	1	1	0	0	0	0	0	0	0	0
Depreciation	1	1	0	1	1	1	0	0	0	1	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	-2	0
Profit Before Tax	-0	0	0	-1	-1	-1	0	-1	-1	-1	-3	0
Provision for Tax	0	0	-0	0	-0	-0	0	0	0	0	0	0
Profit After Tax	-0	0	0	-1	-0	-0	0	-1	-1	-1	-3	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	0	0	-1	-0	-0	0	-1	-1	-1	-3	0
Adjusted Earnings Per Share	-0.3	0.3	0.3	-1	-0.2	-0.5	0	-0.6	-0.7	-0.9	-2.8	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-100%	-100%
Operating Profit CAGR	0%	0%	0%	-100%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	30%	28%	11%	8%
ROE Average	-22%	-17%	-12%	-7%
ROCE Average	-16%	-10%	-6%	-2%

RLF Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	28	29	28	27	27	26	26	26	25	24	28
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	4	8	4	7	7	9	5	3	3	3
Other Non-Current Liabilities	0	0	0	0	0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	6	7	5	6	3	3	3	2	2	2	2
Total Liabilities	41	41	41	37	36	36	37	32	30	29	33
Fixed Assets	26	26	25	25	24	24	23	23	20	20	26
Other Non-Current Assets	11	11	11	10	9	8	9	8	8	8	5
Total Current Assets	4	4	5	2	2	5	6	2	2	2	2
Total Assets	41	41	41	37	36	36	37	32	30	29	33

RLF Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-0	2	0	3	1	-2	-0	2	-0	0	0
Cash Flow from Investing Activities	1	-0	-1	0	0	1	-1	3	-0	-0	-0
Cash Flow from Financing Activities	-1	-2	0	-3	-1	1	1	-5	1	-0	-0
Net Cash Inflow / Outflow	-0	0	-0	0	0	-0	0	-0	0	0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

RLF Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.26	0.29	0.29	-0.96	-0.21	-0.5	0.05	-0.57	-0.66	-0.89	-2.84
CEPS(Rs)	0.47	1	0.79	-0.43	0.5	0.21	0.35	-0.25	-0.29	-0.08	-2.76
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	8.89	9.2	8.24	7.28	7.06	6.57	6.44	5.88	5.22	4.33	21.78
Core EBITDA Margin(%)	53.53	44.83	44.25	21.12	40.9	3.08	43.03	-23.87	-37.38	0	0
EBIT Margin(%)	32.88	35.6	34.61	3.2	-184.37	-41.15	17.43	-71.63	-135.16	0	0
Pre Tax Margin(%)	-2.45	10.86	4.74	-70.19	-185.44	-59.34	4.67	-120.36	-176.39	0	0
PAT Margin (%)	-7.82	7.22	10.33	-73.92	-71.55	-42.61	4.67	-120.36	-176.39	0	0
Cash Profit Margin (%)	14.41	25.05	28.43	-32.95	166.61	17.92	35.8	-53.98	-78.51	0	0
ROA(%)	-0.77	0.7	0.69	-2.41	-0.57	-1.35	0.12	-1.59	-2.07	-2.97	-9.01
ROE(%)	-2.83	3.22	3.3	-12.43	-2.97	-7.33	0.7	-9.18	-11.82	-18.73	-21.73
ROCE(%)	5.12	7.11	4.9	0.23	-3.49	-3.14	1.06	-2.41	-4.87	-8.65	-15.86
Receivable days	115.99	182.81	355.62	610.2	1647.11	438.39	701.17	1023.12	361.79	0	0
Inventory Days	105.07	84.03	123.92	250.79	997.89	253.45	287.82	613.78	852.79	0	0
Payable days	21.45	12.32	27.9	18.42	0	0	0	0	0	0	0
PER(x)	0	0	17.55	0	0	0	103.33	0	0	0	0
Price/Book(x)	0	0	0.61	0.3	0.23	0.53	0.73	0	0.74	1.42	0.29
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	6.61	5.03	5.92	8.52	32.13	10.49	14.89	33.22	20.87	0	0
EV/Core EBITDA(x)	11.99	9.41	11.23	19.29	59.72	54.16	30.66	-633.43	-55.99	193.59	-73.4
Net Sales Growth(%)	32.28	24.21	-30.28	-53.19	-77.18	293.73	-16.76	-51.83	-20.82	-100	0
EBIT Growth(%)	224.91	34.48	-32.23	-95.67	-1414.69	12.12	135.26	-297.94	-49.39	-51.03	-256.59
PAT Growth(%)	60.28	214.7	-0.34	-434.99	77.91	-134.45	109.13	-1340.93	-16.03	-36.25	-217.26
EPS Growth(%)	60.28	212.95	-0.35	-435.02	77.91	-134.44	109.13	-1340.89	-16.04	-36.25	-217.26
Debt/Equity(x)	1.33	1.13	1.4	1.24	1.15	1.36	1.56	0.96	0.76	0.94	0.18
Current Ratio(x)	0.56	0.56	1.08	0.42	0.83	1.62	2.23	0.66	0.79	0.95	0.95
Quick Ratio(x)	0.42	0.43	0.87	0.28	0.55	1.35	1.95	0.32	0.4	0.54	0.55
Interest Cover(x)	0.93	1.44	1.16	0.04	-173.1	-2.26	1.37	-1.47	-3.28	-5.64	-21.03
Total Debt/Mcap(x)	0	0	2.24	4.04	4.83	2.54	2.09	0	1	0.65	0.62

RLF Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	23.9	23.9	23.9	20.67	50.05	50.73	50.73	50.73	50.8	50.8
FII	0	0	0	0	0	0	0	0	0	0
DII	2	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55
Public	74.1	75.55	75.55	78.78	49.4	48.72	48.72	48.72	48.65	48.65
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.24	0.24	0.24	0.21	0.5	0.51	0.51	0.51	0.51	0.51
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.74	0.75	0.75	0.79	0.49	0.49	0.49	0.49	0.49	0.49
Others	0	0	0	0	0	0	0	0	0	0
Total	1	1	1	1	1	1	1	1	1	1

Pros

Stock is trading at 0.4 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of -17% over the last 3 years.
Earnings include an other income of Rs. 1 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.

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RLF

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RLF Research see more...

Overview Inc. Year: 1979Industry: Textile

RLF Share Price

Alert Data

Quarterly Price

Peer Comparison

RLF Quarterly Results

RLF Profit & Loss

Growth Rates

RLF Balance Sheet

RLF Cash Flow

RLF Ratios

RLF Shareholding Pattern

RLF News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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