RSH Agro Products
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RSH Agro Products share price

RSH Agro Products Ltd.

SECTOR: Solvent Extraction  1403   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year92.66%
3 Year∞%
5 YearNA

Profit Growth

1 Year183.76%
3 Year161.34%
5 YearNA

ROE%

1 Year45.39%
3 Year27.4%
5 Year0.44%

ROCE %

1 Year28.65%
3 Year17.27%
5 Year9.39%

Debt/Equity

1.09926565554905

Price to Cash Flow

0

Interest Cover Ratio

3.14605968882685

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 27.3973712900412% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 58.3105624360024 days.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 0 0 38.29 117.55 226.48
Total Expenditure 0 0.64 35.49 109.38 209.68
Operating Profit 0 -0.64 2.79 8.17 16.8
Other Income 0 0.05 0.03 0.15 0.22
Interest 0 0.05 1.35 2.2 4.96
Depreciation 0.01 0.02 1.3 1.46 1.41
Exceptional Items 0 0 0.24 0 0
Profit Before Tax -0.01 -0.66 0.42 4.67 10.65
Tax 0 0 0.01 0.99 0.21
Net Profit -0.01 -0.66 0.41 3.68 10.43
Adjusted EPS (Rs.) -3.74 -1.32 0.45 3.37 7.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.02 5 9.1 10.9 13.42
Total Reserves -0.01 -0.67 -0.26 4.32 17.34
Borrowings 6.75 9.42 9.83 3.58 2.85
Other N/C liabilities 0 0 0.01 7.36 4.78
Current liabilities 0.08 8.43 21.81 43.7 50.21
Total Liabilities 6.85 22.18 40.49 69.86 88.6
Assets
Net Block 0.04 0.11 9.51 10.32 10.05
Capital WIP 2.21 10.13 0.92 0 4.07
Intangible WIP 0 0 0 0 0
Investments 0 0 0.52 0 0
Loans & Advances 1.35 1.35 1.34 0.35 0.36
Other N/C Assets 0.36 0 0.32 1.75 5.14
Current Assets 2.88 10.58 27.9 57.43 68.98
Total Assets 6.85 22.18 40.49 69.86 88.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 4.67 10.65
Adjustment 1.59 1.54
Changes in Assets & Liabilities -15.08 -9.19
Tax Paid -0.22 -1.45
Operating Cash Flow -9.04 1.54
Investing Cash Flow -1.31 -7.17
Financing Cash Flow 10.03 6.11
Net Cash Flow -0.32 0.48

Corporate Actions

Company News

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Brief about RSH Agro Products
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