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 ₹ 156
- Dividend Yield 0.00 %
- ROCE -5.24 %
- ROE -7.49 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.85% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|
| 1,004 | 839 | 518 | 348 | |
| 991 | 826 | 508 | 353 | |
| Operating Profit | 13 | 13 | 10 | -5 |
| OPM % | 1% | 2% | 2% | -1% |
| 0 | -0 | -0 | 0 | |
| Interest | 3 | 4 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 10 | 9 | 8 | -8 |
| Tax % | -2% | -6% | 22% | -17% |
| 11 | 10 | 6 | -6 | |
| EPS in Rs | 20.53 | 18.62 | 11.80 | -12.17 |
| Dividend Payout % | 24% | 21% | 25% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -30% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -202% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 |
| Reserves | 71 | 78 | 82 | 76 |
| 15 | 50 | 15 | 18 | |
| 5 | 10 | 7 | 4 | |
| Total Liabilities | 96 | 143 | 109 | 103 |
| 3 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 24 | 12 | 17 | 47 |
| 69 | 129 | 90 | 54 | |
| Total Assets | 96 | 143 | 109 | 103 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|
| -13 | -46 | 43 | 34 | |
| 12 | 16 | -3 | -33 | |
| 12 | 29 | -40 | -1 | |
| Net Cash Flow | 11 | -1 | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|
| Debtor Days | 1 | 9 | 15 | 0 |
| Inventory Days | 8 | 30 | 20 | 30 |
| Days Payable | 0 | 0 | 1 | 2 |
| Cash Conversion Cycle | 9 | 38 | 34 | 28 |
| Working Capital Days | 10 | 36 | 34 | 30 |
| ROCE % | 11% | 9% | -5% |
Documents
Announcements
No data available.