Ratnamani Agro Industries Ltd

Ratnamani Agro Industries Ltd

₹ 0.86 -4.44%
05 Nov 2018
About

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

  • Company's working capital requirements have reduced from 673 days to 73.0 days

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

* 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
0.01 0.07 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.75 0.00 1.51 0.00
0.01 0.03 0.01 0.01 0.03 0.01 0.01 0.00 0.01 0.75 0.04 1.50 0.00
Operating Profit 0.00 0.04 0.00 0.00 -0.02 0.00 0.00 0.00 -0.01 0.00 -0.04 0.01 0.00
OPM % 0.00% 57.14% 0.00% 0.00% -200.00% 0.00% 0.00% 0.00% 0.66%
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 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 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.04 0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00%
0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.04 0.01 0.00
EPS in Rs 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 -0.08 0.02 0.00
Raw PDF

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: -16%
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 1,460.00 1,642.50 304.17 73.00
ROCE % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
12.48% 12.48% 12.48% 12.48% 12.48% 12.48% 12.48% 12.48% 12.48% 12.48% 12.48% 12.48%
87.52% 87.52% 87.52% 87.52% 87.52% 87.52% 87.52% 87.52% 87.52% 87.52% 87.52% 87.52%
No. of Shareholders 1,5821,5801,5741,5681,5681,5651,5651,5631,5641,5651,5631,563

Documents