RLF Ltd

₹ 9.84 -1.60%

22 Nov - close price

About

Incorporated in 1979, RLF Ltd is in the
business of sports and related activities^[1]

Key Points

Business Overview:^[1]
Company used to be a Non-Banking Financial Corporation and later diversified into Mushroom production and finally, it started embroidery manufacturing.

Website BSE

Market Cap ₹ 9.83 Cr.
Current Price ₹ 9.84
High / Low ₹ 15.3 / 7.07
Stock P/E 12.3
Book Value ₹ 28.1
Dividend Yield 0.00 %
ROCE 2.45 %
ROE 2.88 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.35 times its book value

Cons

Company has a low return on equity of 1.76% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.0.67 Cr.
Company has high debtors of 840 days.

* 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: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2015	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
	0.23	1.63	0.20	0.00	0.05	0.07	0.18	0.80	0.09	0.10	0.00	0.29	0.57
	0.23	0.05	0.14	-0.19	-0.62	0.06	0.16	0.72	0.16	0.06	0.03	0.37	0.22
Operating Profit	0.00	1.58	0.06	0.19	0.67	0.01	0.02	0.08	-0.07	0.04	-0.03	-0.08	0.35
OPM %	0.00%	96.93%	30.00%		1,340.00%	14.29%	11.11%	10.00%	-77.78%	40.00%		-27.59%	61.40%
	0.00	0.00	0.01	0.01	0.02	0.02	0.01	0.06	0.09	0.00	0.00	0.00	0.05
Interest	0.33	0.57	0.00	0.05	-0.05	0.11	0.11	0.12	-0.14	0.13	0.12	0.11	-0.25
Depreciation	0.12	0.17	0.17	0.17	0.18	0.26	0.26	0.26	-0.09	0.17	0.17	0.17	-0.22
Profit before tax	-0.45	0.84	-0.10	-0.02	0.56	-0.34	-0.34	-0.24	0.25	-0.26	-0.32	-0.36	0.87
Tax %	0.00%	0.00%	0.00%	0.00%	-58.93%	0.00%	0.00%	0.00%	-76.00%	0.00%	0.00%	0.00%	0.00%
	-0.45	0.84	-0.06	-0.09	0.90	0.10	-0.20	-0.24	0.44	0.10	-0.25	-0.15	0.97
EPS in Rs	-0.45	0.84	-0.06	-0.09	0.90	0.10	-0.20	-0.24	0.44	0.10	-0.25	-0.15	0.97
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	2.46	9.59	3.00	2.73	1.28	0.29	1.15	0.96
	1.66	5.23	1.44	1.52	1.00	0.17	1.11	0.55
Operating Profit	0.80	4.36	1.56	1.21	0.28	0.12	0.04	0.41
OPM %	32.52%	45.46%	52.00%	44.32%	21.88%	41.38%	3.48%	42.71%
	0.20	0.07	0.32	0.23	0.29	0.56	0.46	0.67
Interest	0.76	0.81	1.00	0.82	0.94	0.00	0.21	0.12
Depreciation	0.69	2.73	0.69	0.49	0.52	0.69	0.70	0.30
Profit before tax	-0.45	0.89	0.19	0.13	-0.89	-0.01	-0.41	0.66
Tax %	13.33%	52.81%	52.63%	-115.38%	5.62%	-3,300.00%	-46.34%	0.00%
	-0.51	0.42	0.09	0.30	-0.70	0.32	-0.21	0.67
EPS in Rs	-0.51	0.42	0.09	0.30	-0.70	0.32	-0.21	0.67
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-9%
5 Years:	%
3 Years:	-9%
TTM:	-17%

Compounded Profit Growth
10 Years:	14%
5 Years:	%
3 Years:	46%
TTM:	142%

Stock Price CAGR
10 Years:	12%
5 Years:	33%
3 Years:	21%
1 Year:	12%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	2%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	9.65	9.65	9.65	9.80	9.80	9.80	9.80	9.80
Reserves	0.79	1.40	1.49	18.35	17.65	17.98	17.76	18.26
	8.25	11.68	19.60	11.28	8.85	7.96	8.75	9.82
	0.84	3.02	2.91	1.64	1.56	1.38	1.57	1.64
Total Liabilities	19.53	25.75	33.65	41.07	37.86	37.12	37.88	39.52
	11.62	16.52	16.16	24.83	25.02	24.34	23.67	23.22
CWIP	0.09	3.01	11.70	0.00	0.00	1.19	1.80	2.63
Investments	2.11	2.73	2.74	11.04	10.14	9.15	7.39	7.73
	5.71	3.49	3.05	5.20	2.70	2.44	5.02	5.94
Total Assets	19.53	25.75	33.65	41.07	37.86	37.12	37.88	39.52

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	7.13	1.97	0.34	3.21	1.14	0.95	0.34
	-9.64	-9.00	-0.85	0.20	-0.22	0.31	-1.17
	2.60	6.91	0.29	-3.38	-0.81	-1.01	0.96
Net Cash Flow	0.09	-0.12	-0.23	0.04	0.11	0.25	0.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	271.52	41.11	85.17	393.08	379.26	1,636.21	463.39	840.26
Inventory Days		106.98		687.06	973.33		442.42	762.21
Days Payable		20.14		21.47	0.00		0.00	0.00
Cash Conversion Cycle	271.52	127.95	85.17	1,058.67	1,352.59	1,636.21	905.82	1,602.47
Working Capital Days	672.13	63.18	182.50	435.86	262.34	893.62	1,053.74	1,543.65
ROCE %		7.96%	4.24%		0.13%	0.00%	0.94%	2.45%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	23.90%	23.90%	23.90%	20.67%	50.06%	50.73%	50.73%	50.73%	50.80%	50.80%	50.80%	50.80%
	2.00%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%
	74.10%	75.55%	75.55%	78.78%	49.40%	48.72%	48.73%	48.73%	48.65%	48.65%	48.65%	48.65%
No. of Shareholders	10,211	10,545	10,602	10,567	10,500	10,434	10,403	10,416	10,527	10,593	10,605	10,463

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	46.61%	48.29%	46.61%	35.34%	23.90%	23.90%	50.73%	50.80%	50.80%
	2.00%	2.07%	2.00%	2.00%	2.00%	0.55%	0.55%	0.55%	0.55%
	51.39%	49.64%	51.39%	62.66%	74.10%	75.55%	48.72%	48.65%	48.65%
No. of Shareholders	9,558	9,472	9,431	9,416	9,401	10,545	10,434	10,593	10,463

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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RLF Ltd

RLF Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports