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RLF share price

RLF Ltd.

BSE: 512618 SECTOR: Textile  4973   4   1

9.65
+0.23 (2.44%)
BSE: 08 Nov 04:01 PM

Price Summary

Today's High

₹ 9.89

Today's Low

₹ 9.42

52 Week High

₹ 15.3

52 Week Low

₹ 5.82

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9.64 Cr.

Enterprise Value

13.48 Cr.

No. of Shares

1 Cr.

P/E

0

P/B

0.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.64

CASH

0.08 Cr.

DEBT

3.92 Cr.

Promoter Holding

50.8 %

EPS (TTM)

₹  -2.3

Sales Growth

0%

ROE

-21.73 %

ROCE

-15.86%

Profit Growth

-217.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year-217.26%
3 Year-244.47%
5 Year-229.78%

ROE%

1 Year-21.73%
3 Year-17.43%
5 Year-12.15%

ROCE %

1 Year-15.86%
3 Year-9.79%
5 Year-6.14%

Debt/Equity

0.1836

Price to Cash Flow

43.35

Interest Cover Ratio

-21.0268425272204

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.80 0.00
Jun 2024 50.80 0.00
Mar 2024 50.80 0.00
Dec 2023 50.80 0.00
Sep 2023 50.73 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 50.8%.

 Limitations

  • The company has shown a poor profit growth of -244.474773961568% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -17.4286546069629% over the past 3 years.
  • Company has a poor ROCE of -9.79139289265665% over the past 3 years
  • Company has low Interest coverage ratio of -21.0268425272204.
  • The company has a low EBITDA margin of -3.64544426571506% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 46.6286.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 1.81 0 0 0.25
Total Expenditure 0.16 1.44 0.22 0.33 0.29
Operating Profit -0.16 0.37 -0.22 -0.33 -0.04
Other Income 0.16 0.09 0.12 0.19 0.1
Interest 0.02 0.03 0.02 0.03 0.01
Depreciation 0.03 0.02 0.01 0.01 0.02
Exceptional Items 0 0 0 -2.44 0
Profit Before Tax -0.05 0.4 -0.13 -2.61 0.04
Tax 0 0 0 0 0
Profit After Tax -0.05 0.4 -0.13 -2.61 0.04
Adjusted EPS (Rs) -0.06 0.41 -0.13 -2.67 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.96 0.46 0.36 0 0
Total Expenditure 0.54 0.57 0.5 0.65 1.1
Operating Profit 0.41 -0.11 -0.14 -0.65 -1.1
Other Income 0.05 0.09 0 0.7 0.97
Interest 0.12 0.22 0.15 0.13 0.13
Depreciation 0.3 0.31 0.36 0.8 0.08
Exceptional Items 0 0 0 0 -2.44
Profit Before Tax 0.04 -0.55 -0.64 -0.88 -2.78
Tax 0 0 0 0 0
Net Profit 0.04 -0.55 -0.64 -0.88 -2.78
Adjusted EPS (Rs.) 0.05 -0.57 -0.66 -0.89 -2.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9.8 9.8 9.8 9.8 9.8
Total Reserves 16.4 15.84 15.2 14.32 17.99
Borrowings 8.89 4.5 2.83 3.05 2.85
Other N/C liabilities -0.18 -0.18 -0.18 -0.18 -0.18
Current liabilities 2.57 2.45 2.22 2.11 2.13
Total Liabilities 37.48 32.42 29.87 29.1 32.59
Assets
Net Block 23.22 23.03 20.39 19.59 26
Capital WIP 2.63 3.18 3.18 3.23 3.23
Intangible WIP 0 0 0 0 0
Investments 5.87 2.69 2.69 2.69 0.25
Loans & Advances 0.05 0.05 0.08 0.08 0.1
Other N/C Assets 0 1.85 1.78 1.51 0.98
Current Assets 5.72 1.62 1.75 1.99 2.03
Total Assets 37.48 32.42 29.87 29.1 32.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.04 -0.55 -0.64 -0.88 -2.78
Adjustment 0.41 0.53 0.5 0.92 2.64
Changes in Assets & Liabilities -0.75 1.86 -0.31 0.08 0.42
Tax Paid 0.01 0 -0.01 -0.03 -0.05
Operating Cash Flow -0.29 1.84 -0.46 0.09 0.22
Investing Cash Flow -0.55 2.5 -0.23 -0.05 -0.04
Financing Cash Flow 0.96 -4.54 0.72 -0.02 -0.17
Net Cash Flow 0.13 -0.2 0.04 0.02 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 50.73 50.80 50.80 50.80 50.80
1 - - - - 1.10
aditya khanna 16.74 16.74 - 16.74 16.74
anil khanna & sons (huf) 0.76 0.76 0.76 0.76 0.76
anil kumar khanna 0.32 0.32 0.32 0.32 0.32
anoop kumar khanna 5.70 5.70 5.70 5.70 5.70
ashish khanna 16.74 16.74 16.74 16.74 16.74
meena khanna 2.53 2.53 2.53 2.53 2.53
r k khanna (h.u.f.) 1.44 1.44 1.44 1.44 1.44
unique turf sports privat... 5.40 5.47 5.47 5.47 5.47
telecom finance (india) l... 1.10 1.10 1.10 1.10 -
aditya khanna - - 16.74 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 49.27 49.20 49.20 49.20 49.20
ams stock management pvt.... 1.41 1.41 1.41 1.41 1.41
giridhar gupta somisetty - - - - 1.05
rebound ace india private... 4.89 5.54 5.54 5.54 5.54
kailash gupta 1.03 1.03 - - -

Ratings & Research Reports

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Company Presentations

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RLF Stock Price Analysis and Quick Research Report. Is RLF an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

RLF stock price today is Rs 9.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RLF . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RLF has a PE ratio of -4.19091461825762 which is low and comparatively undervalued .

  • Share Price: - The current share price of RLF is Rs 9.65. One can use valuation calculators of ticker to know if RLF share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RLF has ROA of -9.01390610188705 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RLF has a Current ratio of 0.954514292765268 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RLF has a ROE of -21.7336476167243 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RLF has a Debt to Equity ratio of 0.1836 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RLF has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RLF for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RLF is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RLF is Rs -2.3026 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RLF in Ticker for free. Also, one can get the intrinsic value of RLF by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about RLF
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