Rasoi Ltd

Rasoi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rasoi Ltd

₹ 31,388 -0.13%
20 Mar 2019
rasoigroup.in BSE: 507649
About

Rasoi Limited manufactures and trades in edible products in India. The company operates through two segments, Edible Products and Investment and Treasury. It offers salt; edible oils, such as fatty acid and acid oil, refined palm oil, refined rice bran oil, refined soyabean oil, mustard oil, RBD palmolein oil, sunflower oil, and other edible oils; vanaspati; sauces; ketchups; pickles; and chutneys under the Rasoi name.

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Website BSE
  • Market Cap ₹ 303 Cr.
  • Current Price ₹ 31,388
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 16,805
  • Dividend Yield 0.00 %
  • ROCE -0.70 %
  • ROE -0.15 %
  • Face Value ₹ 200
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Company has a low return on equity of 3.04% over last 3 years.
  • Earnings include an other income of Rs.0.69 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
3.90 9.05 5.52 5.65 5.52 6.15 6.31 6.54 4.91 2.92 4.67 4.45 3.63
2.97 7.51 3.51 3.60 3.33 4.98 4.18 4.96 4.56 3.91 4.15 4.17 3.43
Operating Profit 0.93 1.54 2.01 2.05 2.19 1.17 2.13 1.58 0.35 -0.99 0.52 0.28 0.20
OPM % 23.85% 17.02% 36.41% 36.28% 39.67% 19.02% 33.76% 24.16% 7.13% -33.90% 11.13% 6.29% 5.51%
0.07 0.40 0.21 0.22 0.22 0.24 0.23 0.23 0.24 0.87 0.18 0.17 0.17
Interest 0.01 0.02 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.17 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.90 0.88 0.89 0.90 0.76
Profit before tax 0.82 1.73 2.03 2.06 2.21 1.21 2.17 1.62 -0.31 -1.00 -0.19 -0.45 -0.39
Tax % 19.51% 20.81% 24.14% 22.82% 14.93% -386.78% 21.20% 29.01% -87.10% -120.00% -78.95% -64.44% -48.72%
0.66 1.37 1.53 1.59 1.89 5.89 1.71 1.15 -0.05 0.22 -0.04 -0.17 -0.20
EPS in Rs 66.00 137.00 153.00 159.00 189.00 609.73 177.02 119.05 -5.18 22.77 -4.14 -17.60 -20.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
150.82 155.68 87.62 137.76 165.06 158.17 9.89 11.08 18.19 22.84 20.85 16.38
153.16 168.94 105.96 123.35 155.03 152.46 2.13 4.03 13.26 15.05 17.73 14.89
Operating Profit -2.34 -13.26 -18.34 14.41 10.03 5.71 7.76 7.05 4.93 7.79 3.12 1.49
OPM % -1.55% -8.52% -20.93% 10.46% 6.08% 3.61% 78.46% 63.63% 27.10% 34.11% 14.96% 9.10%
7.61 6.37 34.50 0.33 0.23 0.99 -8.23 -6.02 0.79 0.51 1.53 0.69
Interest 1.46 2.20 0.90 1.45 1.12 1.03 0.00 0.00 0.03 0.04 0.00 0.00
Depreciation 2.00 1.99 1.98 1.98 2.10 2.12 0.05 0.07 0.65 0.75 2.16 3.31
Profit before tax 1.81 -11.08 13.28 11.31 7.04 3.55 -0.52 0.96 5.04 7.51 2.49 -1.13
Tax % 58.56% -39.98% 85.99% 18.57% 17.76% -5.92% -134.62% -337.50% 22.42% -45.14% -21.69% -79.65%
0.75 -6.65 1.86 9.21 5.79 3.76 0.19 4.20 3.92 10.90 3.03 -0.24
EPS in Rs 75.00 -665.00 186.00 921.00 579.00 376.00 19.00 420.00 392.00 1,128.36 313.66 -24.84
Dividend Payout % 25.73% 0.00% 10.38% 5.24% 6.67% 5.13% 101.58% 4.60% 4.92% 1.77% 0.00% 0.00%
Compounded Sales Growth
10 Years: -20%
5 Years: 11%
3 Years: -3%
TTM: -21%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: -108%
Stock Price CAGR
10 Years: 14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 3%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93
Reserves 22.76 16.11 95.56 104.17 109.47 112.75 112.69 115.87 119.55 158.77 157.28 160.41
9.51 12.16 11.90 10.07 0.34 17.98 28.79 0.00 0.12 0.00 0.00 0.30
55.35 44.87 35.22 44.99 61.40 46.17 29.67 6.14 7.35 17.72 11.80 11.19
Total Liabilities 89.55 75.07 144.61 161.16 173.14 178.83 173.08 123.94 128.95 178.42 171.01 173.83
33.63 31.76 37.70 37.58 38.17 36.07 35.28 18.81 22.29 22.05 20.03 17.48
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.65 3.65 20.56 51.06 60.64 77.16 84.73 69.24 75.72 122.91 125.46 125.71
52.27 39.66 86.35 72.52 74.33 65.60 53.07 35.89 30.94 33.46 25.52 30.64
Total Assets 89.55 75.07 144.61 161.16 173.14 178.83 173.08 123.94 128.95 178.42 171.01 173.83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4.51 -1.66 -31.38 -47.16 17.45 -12.35 -9.74 16.23 2.82 1.36 -0.25 -0.38
0.40 -0.05 84.75 -1.40 -3.17 0.00 -1.32 15.71 -4.51 -0.89 -0.25 0.30
-3.86 0.11 -1.21 -3.32 -11.85 16.06 5.70 -30.94 -0.14 -0.40 -0.24 0.12
Net Cash Flow 1.05 -1.60 52.16 -51.88 2.43 3.71 -5.36 1.00 -1.83 0.08 -0.74 0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 14.79 19.55 13.96 12.90 17.40 14.33 199.29 0.00 1.00 0.00 0.35 0.00
Inventory Days 85.33 43.11 63.94 38.71 47.53 47.49 9.53 26.88 25.82 66.64
Days Payable 91.45 72.00 90.67 81.89 95.39 71.18 21.13 25.71 13.88 29.42
Cash Conversion Cycle 8.67 -9.33 -12.78 -30.28 -30.46 -9.36 199.29 0.00 -10.60 1.17 12.30 37.22
Working Capital Days -4.55 -16.13 12.91 79.17 10.13 0.62 312.59 174.59 36.72 310.03 326.84 534.35
ROCE % 9.55% -27.42% -0.96% 11.38% 7.36% 3.49% 5.78% 5.55% 4.24% 5.62% 1.58% -0.70%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
74.93% 74.93% 74.93% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92%
25.07% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07%
No. of Shareholders 3,1903,1543,1452,0662,0992,0781,8111,8341,8411,8621,795

Documents

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