Ratan Glitter Industries Ltd

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

Ratan Glitter Industries Ltd

₹ 13.7 1.94%
26 Jul 2011
Company website BSE: 512397
About

Ratan Glitter Industries Ltd. is engaged in manufactures of textile products. The company produces metallic yarn, glitter powder, ribbon, and fabrics.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 13.7
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -387
  • Dividend Yield 0.00 %
  • ROCE -13.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
0.00 0.39 0.11 0.05 0.33 0.09 0.04 0.05
2.62 0.52 0.34 0.21 0.21 0.20 0.12 0.13
Operating Profit -2.62 -0.13 -0.23 -0.16 0.12 -0.11 -0.08 -0.08
OPM % -33.33% -209.09% -320.00% 36.36% -122.22% -200.00% -160.00%
0.05 0.00 0.00 0.05 0.00 0.00 0.02 0.00
Interest 0.08 0.12 0.01 0.01 0.07 0.01 0.00 0.00
Depreciation 2.44 0.00 0.00 0.00 0.64 0.00 0.00 0.00
Profit before tax -5.09 -0.25 -0.24 -0.12 -0.59 -0.12 -0.06 -0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.08 -0.25 -0.24 -0.12 -0.59 -0.12 -0.06 -0.08
EPS in Rs -205.25 -10.10 -9.70 -4.85 -23.84 -4.85 -2.42 -3.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
1.26 0.79 1.53 2.25 4.26 4.05 7.27 4.47 0.51
1.11 0.51 1.14 2.10 3.38 3.47 4.43 6.06 0.66
Operating Profit 0.15 0.28 0.39 0.15 0.88 0.58 2.84 -1.59 -0.15
OPM % 11.90% 35.44% 25.49% 6.67% 20.66% 14.32% 39.06% -35.57% -29.41%
0.01 0.00 0.00 0.23 0.17 0.37 0.21 0.20 0.02
Interest 0.09 0.10 0.20 0.17 0.75 0.72 0.20 0.23 0.08
Depreciation 0.08 0.15 0.15 0.13 3.01 2.43 2.79 2.44 0.64
Profit before tax -0.01 0.03 0.04 0.08 -2.71 -2.20 0.06 -4.06 -0.85
Tax % 0.00% 66.67% 25.00% 37.50% 0.00% 0.00% 250.00% 21.18%
-0.01 0.01 0.03 0.05 -2.71 -2.20 -0.09 -4.93 -0.85
EPS in Rs -0.40 0.40 1.21 2.02 -109.49 -88.89 -3.64 -199.19 -34.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 2%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -46%
TTM: 85%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Reserves 0.02 0.03 0.06 0.11 -2.60 -4.80 -4.89 -9.82
3.54 4.33 8.29 26.08 35.61 36.54 36.04 35.85
0.56 0.80 1.18 2.30 3.20 3.44 3.37 3.43
Total Liabilities 4.37 5.41 9.78 28.74 36.46 35.43 34.77 29.71
1.05 1.55 0.72 22.31 26.18 22.65 20.18 17.81
CWIP 0.00 0.00 3.41 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.32 3.86 5.65 6.43 10.28 12.78 14.59 11.90
Total Assets 4.37 5.41 9.78 28.74 36.46 35.43 34.77 29.71

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.43 0.08 2.23 0.15
-0.74 -0.65 -17.55 -0.07
0.32 0.68 15.46 -0.38
Net Cash Flow 0.01 0.11 0.14 -0.30

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 139.05 258.73 140.75 107.07 85.68 104.54 80.33 91.45
Inventory Days 952.17 2,567.59 2,176.73 780.19 1,130.65 1,615.79 1,280.09 704.05
Days Payable 264.49 830.69 311.91 392.38 497.42 701.07 396.06 193.38
Cash Conversion Cycle 826.73 1,995.63 2,005.57 494.88 718.91 1,019.27 964.35 602.12
Working Capital Days 790.83 1,353.73 1,049.67 635.91 581.77 815.62 536.20 734.90
ROCE % 3.09% 3.63% 1.43% -6.47% -4.54% 0.82% -13.28%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.