RSB Retail India
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RSB Retail India share price

RSB Retail India Ltd.

 230   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 Year9.6%
3 YearNA
5 YearNA

Profit Growth

1 Year69.31%
3 YearNA
5 YearNA

ROE%

1 Year25.83%
3 Year22.84%

ROCE %

1 Year35%
3 Year34.47%

Debt/Equity

0.7333

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 22.8392666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.4733% over 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 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for 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 2023 Mar 2024 Mar 2025
Net Sales 2126.72 2457.99 2693.94
Total Expenditure 1906.72 2190.98 2319.51
Operating Profit 220 267.01 374.43
Other Income 18.93 21.13 24.39
Interest 54.39 70.29 94.41
Depreciation 92.7 117.96 144.57
Exceptional Items 0 0 -9.35
Profit Before Tax 91.83 99.88 150.49
Tax 24.01 38.21 46.07
Net Profit 67.82 61.67 104.42
Adjusted EPS (Rs.) 83.63 76.05 3.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.11 8.11 56.77
Total Reserves 281.15 343.6 400.12
Borrowings 31.55 111.64 163.72
Other N/C liabilities 322.63 395.54 666.91
Current liabilities 534.43 641.36 686.85
Total Liabilities 1177.87 1500.25 1974.37
Assets
Net Block 507.62 665.34 1024.59
Capital WIP 9.37 8.15 12.64
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 71.95 82.35 167.48
Other N/C Assets 74.68 84.87 100.52
Current Assets 514.25 659.54 669.15
Total Assets 1177.87 1500.25 1974.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 99.88 150.49
Adjustment 171.55 230.04
Changes in Assets & Liabilities -38.11 -142.2
Tax Paid -45.79 -44.28
Operating Cash Flow 187.54 194.05
Investing Cash Flow -173.99 -150.91
Financing Cash Flow 15.85 -63.89
Net Cash Flow 29.4 -20.75

Corporate Actions

Last Updated on:
Brief about RSB Retail India
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