Ratnadeep Retail
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Ratnadeep Retail share price

Ratnadeep Retail Ltd.

  26   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 Year11.84%
3 YearNA
5 YearNA

Profit Growth

1 Year237.5%
3 YearNA
5 YearNA

ROE%

1 Year30.8%
3 Year6.6%

ROCE %

1 Year19.76%
3 Year9.15%

Debt/Equity

1.2182

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 6.59663333333333% 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 2024 Mar 2025 Mar 2026
Net Sales 1680.04 1987.72 2223.14
Total Expenditure 1620.04 1944.39 2110.34
Operating Profit 59.99 43.33 112.8
Other Income 1.75 3.14 3.86
Interest 8.84 21.03 21.1
Depreciation 36.92 52.24 56.66
Exceptional Items 0 0 0
Profit Before Tax 15.99 -26.8 38.9
Tax 0.15 -0.11 2.2
Net Profit 15.84 -26.69 36.7
Adjusted EPS (Rs.) 1.46 -2.46 3.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.05 0.05 10.92
Total Reserves 126.61 100.28 127.04
Borrowings 49.39 66.91 56.45
Other N/C liabilities 2.61 43.57 33.32
Current liabilities 239.11 288.93 285.25
Total Liabilities 417.77 499.74 512.98
Assets
Net Block 143.34 228.9 211.86
Capital WIP 3.19 0.56 0.83
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 50.72 59.91 57.68
Other N/C Assets 4.04 4.87 3.85
Current Assets 216.48 205.51 238.76
Total Assets 417.77 499.74 512.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Profit from operations 15.99 -26.8 38.9
Adjustment 51.21 82.97 83.78
Changes in Assets & Liabilities -37.11 -24.38 -14.51
Tax Paid -3.24 -1.23 -0.73
Operating Cash Flow 26.85 30.56 107.44
Investing Cash Flow -64.69 -64.3 -33.53
Financing Cash Flow 29.14 31.17 -75.38
Net Cash Flow -8.7 -2.57 -1.47

Corporate Actions

Last Updated on:
Brief about Ratnadeep Retail
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