RLabs EnterpriseServ
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RLabs EnterpriseServ share price

RLabs Enterprise Services Ltd.

SECTOR: BPO/ITeS  1.83 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year154.61%
3 Year∞%
5 YearNA

Profit Growth

1 Year189.6%
3 Year861.84%
5 YearNA

ROE%

1 Year107%
3 Year141.31%

ROCE %

1 Year139.91%
3 Year213.73%

Debt/Equity

0.171292029356546

Price to Cash Flow

0

Interest Cover Ratio

194.916129032258

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 141.308186079624% over the past 3 years.
  • Company has been maintaining healthy ROCE of 213.733279509338% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 194.916129032258.
  • The company has an efficient Cash Conversion Cycle of 51.5329370893084 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 0 4.59 11.77 29.96
Total Expenditure 0 4.04 10.57 26.84
Operating Profit 0 0.54 1.2 3.13
Other Income 0 0 0 0
Interest 0 0 0.01 0.02
Depreciation 0 0.26 0.12 0.11
Exceptional Items 0 0 0 0
Profit Before Tax 0 0.28 1.07 3.01
Provision for Tax 0 0.11 0.36 0.96
Net Profit 0 0.18 0.71 2.04
Adjusted EPS (Rs.) 0 0.21 0.84 2.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 0.01 0.01 0.01 0.93
Total Reserves 0 0.17 0.88 2
Borrowings 0 0 0 0
Other N/C liabilities 0 0 0.04 0.05
Current liabilities 0 1.11 1.68 7.46
Total Liabilities 0.01 1.29 2.61 10.44
Assets
Net Block 0 0.19 0.19 0.1
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0.1 0.03 0.03
Other N/C Assets 0 0 0 0
Current Assets 0.01 1 2.38 10.31
Total Assets 0.01 1.29 2.61 10.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 1.07 3.01
Adjustment 0.13 0.12
Changes in Assets & Liabilities -0.75 -0.91
Tax Paid -0.36 -0.96
Operating Cash Flow 0.08 1.26
Investing Cash Flow -0.06 -0.02
Financing Cash Flow 0.03 0.49
Net Cash Flow 0.06 1.73

Corporate Actions

Company News

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Brief about RLabs EnterpriseServ
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