Ratnabali Capital Markets Pvt Ltd
Ratnabali Capital Markets Limited operates as a stock broking company in India. Its products and services comprise equity trading, futures and options trading, currency derivatives trading, depository services, initial public offerings and mutual funds investment, and commodity trading services.
- Market Cap ₹ Cr.
- Current Price ₹ 119
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 226
- Dividend Yield 0.00 %
- ROCE 4.34 %
- ROE 3.26 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.52 times its book value
- Company's working capital requirements have reduced from 71.1 days to 31.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -13.6% over past five years.
- Tax rate seems low
- Company has a low return on equity of 12.7% over last 3 years.
- Earnings include an other income of Rs.7.11 Cr.
- Company's cost of borrowing seems high
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 458 | 962 | 1,246 | 1,129 | 1,004 | 839 | 510 | 344 | 255 | 349 | 403 | |
| 435 | 939 | 1,221 | 1,126 | 991 | 825 | 500 | 346 | 251 | 306 | 403 | |
| Operating Profit | 23 | 23 | 25 | 3 | 13 | 13 | 10 | -2 | 4 | 43 | -0 |
| OPM % | 5% | 2% | 2% | 0% | 1% | 2% | 2% | -1% | 1% | 12% | -0% |
| 0 | 0 | 0 | 3 | 0 | -0 | -0 | -3 | 1 | 0 | 7 | |
| Interest | 5 | 5 | 5 | 1 | 3 | 4 | 2 | 2 | 4 | 7 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 18 | 18 | 20 | 5 | 10 | 9 | 8 | -8 | 0 | 35 | 4 |
| Tax % | 9% | 11% | 10% | 24% | -2% | -6% | 22% | -18% | 2,620% | 2% | 1% |
| 17 | 16 | 18 | 4 | 11 | 10 | 6 | -7 | -1 | 35 | 4 | |
| EPS in Rs | 32.00 | 31.60 | 34.94 | 6.73 | 20.49 | 18.47 | 11.40 | -12.53 | -2.44 | 66.44 | 7.25 |
| Dividend Payout % | 16% | 19% | 20% | 59% | 24% | 22% | 26% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -14% |
| 3 Years: | 5% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -17% |
| 3 Years: | 47% |
| TTM: | -89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | 13% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 35 | 48 | 62 | 63 | 71 | 78 | 82 | 75 | 74 | 109 | 112 |
| 63 | 37 | 0 | 0 | 15 | 49 | 12 | 18 | 38 | 71 | 2 | |
| 8 | 9 | 11 | 12 | 5 | 10 | 7 | 4 | 10 | 6 | 5 | |
| Total Liabilities | 111 | 99 | 78 | 80 | 96 | 142 | 106 | 103 | 128 | 191 | 124 |
| 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 12 | 11 | 10 | 26 | 14 | 19 | 49 | 44 | 62 | 70 |
| 109 | 85 | 66 | 68 | 67 | 126 | 85 | 51 | 81 | 128 | 53 | |
| Total Assets | 111 | 99 | 78 | 80 | 96 | 142 | 106 | 103 | 128 | 191 | 124 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41 | 9 | 26 | -11 | -13 | -45 | 44 | 34 | -31 | -13 | 78 | |
| 41 | 5 | 25 | 9 | 14 | 16 | -3 | -35 | 13 | -14 | -7 | |
| 6 | -35 | -45 | -1 | 10 | 28 | -41 | 2 | 17 | 27 | -72 | |
| Net Cash Flow | 7 | -21 | 5 | -3 | 11 | -0 | -0 | 1 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 1 | 2 | 0 | 1 | 9 | 16 | 0 | 12 | 0 | 0 |
| Inventory Days | 47 | 22 | 7 | 10 | 8 | 30 | 20 | 30 | 61 | 123 | 31 |
| Days Payable | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 |
| Cash Conversion Cycle | 49 | 22 | 8 | 10 | 9 | 38 | 34 | 28 | 72 | 123 | 30 |
| Working Capital Days | 48 | 22 | 9 | 11 | 10 | 35 | 33 | 28 | 75 | 107 | 31 |
| ROCE % | 24% | 32% | 8% | 16% | 11% | 8% | -2% | 4% | 28% | 4% |
Documents
Announcements
No data available.