RLJ Polyfab
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RLJ Polyfab share price

RLJ Polyfab Ltd.

 898   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 Year2.11%
3 Year21.41%
5 Year4.62%

Profit Growth

1 Year-25.7%
3 Year8.66%
5 Year13.07%

ROE%

1 Year5.08%
3 Year5.86%
5 Year5.39%

ROCE %

1 Year7.43%
3 Year8%
5 Year7.91%

Debt/Equity

1.0483

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 21.4144138809696% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 8.65806748616231% for the Past 3 years.
  • Company has a poor ROE of 5.86452702641146% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 47.81 46.64 56.35 81.75 83.48
Total Expenditure 43.68 42.73 52.34 77.57 79.32
Operating Profit 4.12 3.91 4.01 4.18 4.16
Other Income 0.05 0.28 0.45 0.69 0.79
Interest 2.13 2.1 1.99 2.04 1.98
Depreciation 1.2 1.13 1.14 1.06 1.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.84 0.97 1.33 1.77 1.85
Tax -0.12 -0.07 0.11 -0.02 0.51
Net Profit 0.97 1.04 1.22 1.79 1.33
Adjusted EPS (Rs.) 0.58 0.62 0.73 1.07 0.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.75 16.75 16.75 16.75 16.75
Total Reserves 4.67 5.68 7.06 8.84 10.03
Borrowings 5.56 7.65 5.85 12.78 11.8
Other N/C liabilities 0.84 1.53 1.64 1.65 0.88
Current liabilities 17.98 16.72 18.81 18.81 24.67
Total Liabilities 45.81 48.33 50.11 58.83 64.14
Assets
Net Block 17.2 16.39 15.66 15.65 14.86
Capital WIP 0 0.06 2.6 4.13 7.18
Intangible WIP 0 0 0 0 0
Investments 0 0.63 0.63 0.63 3.03
Loans & Advances 0.86 4.42 5.83 11.6 11.14
Other N/C Assets 0 0.47 0.47 0 0
Current Assets 27.74 26.36 24.91 26.82 27.92
Total Assets 45.81 48.33 50.11 58.83 64.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 1.77 1.85
Adjustment 3.79 3.89
Changes in Assets & Liabilities -0.94 4.95
Tax Paid -0.22 -0.3
Operating Cash Flow 4.39 10.37
Investing Cash Flow -8.56 -6.74
Financing Cash Flow 4.93 -3.68
Net Cash Flow 0.76 -0.06

Corporate Actions

Company News

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Brief about RLJ Polyfab
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