Rays Of Belief
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Rays Of Belief share price

Rays Of Belief Ltd.

  20   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 Year18.99%
3 YearNA
5 YearNA

Profit Growth

1 Year589.45%
3 YearNA
5 YearNA

ROE%

1 Year56.56%
3 Year-64.85%

ROCE %

1 Year8.01%
3 Year-58.46%

Debt/Equity

0.2901

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • 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 -64.8454666666667% over the past 3 years.
  • Company has a poor ROCE of -58.4624% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -1.811.
  • 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 22.13 30.61 36.42
Total Expenditure 29.28 29.04 33.34
Operating Profit -7.15 1.57 3.08
Other Income 0.14 0.15 0.12
Interest 0.2 0.21 0.66
Depreciation 1.24 1.41 2.19
Exceptional Items 0 0 0
Profit Before Tax -8.46 0.1 0.35
Tax 0 -0.75 -5.53
Net Profit -8.46 0.85 5.88
Adjusted EPS (Rs.) -6.11 0.59 4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.3 0.31 0.32
Total Reserves 4.06 5.47 14.7
Borrowings 0 0 3.6
Other N/C liabilities 0.7 2.68 -4.35
Current liabilities 2.72 3.67 5.55
Total Liabilities 7.78 12.13 19.82
Assets
Net Block 2.13 3.55 4.19
Capital WIP 0.05 0.39 0.31
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.04 0.69 0.72
Other N/C Assets 0.01 0.34 0.57
Current Assets 5.54 7.15 14.02
Total Assets 7.78 12.13 19.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations -8.46 0.1 0.35
Adjustment 1.34 1.54 2.68
Changes in Assets & Liabilities 0.26 0.56 -4.81
Tax Paid 0 -0.1 -0.03
Operating Cash Flow -6.86 2.1 -1.81
Investing Cash Flow 1.52 -2.75 -2.04
Financing Cash Flow 7.56 1.04 4.9
Net Cash Flow 2.22 0.39 1.05

Corporate Actions

Company News

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Brief about Rays Of Belief
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