Roopyaa Finbizz
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Roopyaa Finbizz share price

Roopyaa Finbizz Ltd.

 866   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 Year74150%
3 YearNA
5 YearNA

Profit Growth

1 Year148.66%
3 YearNA
5 YearNA

ROE%

1 Year8.63%
3 Year2.88%

ROCE %

1 Year2.15%
3 Year-2.39%

Debt/Equity

0.0446

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 1.4555 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 2.87561007782614% over the past 3 years.
  • Company has a poor ROCE of -2.38801590732477% over the past 3 years
  • Company has negative cash flow from operations of -0.0339.
  • 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 2020 Mar 2021 Mar 2022
Net Sales 4.52 0 0.15
Total Expenditure 4.49 0 0.06
Operating Profit 0.03 0 0.09
Other Income 0 0 0.01
Interest 0 0 0
Depreciation 0.07 0.04 0.07
Exceptional Items 0 0 0
Profit Before Tax -0.03 -0.04 0.03
Tax -0.01 0.08 -0.02
Net Profit -0.02 -0.11 0.05
Adjusted EPS (Rs.) -5 -28 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.01 0.01 0.38
Total Reserves -0.04 -0.15 1.02
Borrowings 0.64 1.52 0.06
Other N/C liabilities -0.01 0.06 0.04
Current liabilities 0.05 0.06 0.09
Total Liabilities 0.64 1.5 1.6
Assets
Net Block 0.5 0.68 0.61
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0.75 0.75
Loans & Advances 0.02 0 0.04
Other N/C Assets 0 0 0
Current Assets 0.12 0.07 0.2
Total Assets 0.64 1.5 1.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations -0.04 0.03
Adjustment 0.04 0.07
Changes in Assets & Liabilities -0.01 -0.13
Tax Paid 0 0
Operating Cash Flow -0.01 -0.03
Investing Cash Flow -0.96 0
Financing Cash Flow 0.88 0.03
Net Cash Flow -0.09 0

Corporate Actions

Company News

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Brief about Roopyaa Finbizz
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