Rayban Sun Optics India Ltd
₹
None%
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 15.6 %
- ROE 10.3 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 3.87% over past five years.
- Company has a low return on equity of 12.7% over last 3 years.
- Earnings include an other income of Rs.16.5 Cr.
- Dividend payout has been low at 3.84% of profits over last 3 years
- Company has high debtors of 176 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: FMCG Industry: Personal Care - Multinational
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
46 | 59 | 81 | 66 | 73 | 59 | 50 | 61 | 69 | 91 | 71 | |
34 | 47 | 60 | 50 | 58 | 35 | 26 | 25 | 36 | 50 | 40 | |
Operating Profit | 12 | 13 | 20 | 16 | 15 | 24 | 24 | 36 | 33 | 41 | 30 |
OPM % | 25% | 21% | 25% | 24% | 21% | 41% | 48% | 60% | 47% | 45% | 43% |
6 | 7 | 8 | 9 | 13 | 11 | 14 | 17 | 15 | 25 | 16 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
Profit before tax | 15 | 18 | 27 | 22 | 26 | 32 | 35 | 50 | 44 | 61 | 44 |
Tax % | 34% | 35% | 35% | 35% | 34% | 35% | 32% | 33% | 33% | 37% | 34% |
10 | 12 | 17 | 15 | 17 | 21 | 24 | 34 | 30 | 39 | 29 | |
EPS in Rs | |||||||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 5% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 7% |
3 Years: | -5% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 |
Reserves | 61 | 73 | 90 | 105 | 122 | 142 | 166 | 200 | 205 | 244 | 272 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21 | 31 | 27 | 23 | 30 | 31 | 25 | 22 | 43 | 36 | 35 | |
Total Liabilities | 106 | 128 | 141 | 152 | 176 | 197 | 216 | 246 | 271 | 303 | 330 |
9 | 9 | 8 | 14 | 12 | 10 | 10 | 8 | 16 | 13 | 11 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97 | 119 | 133 | 139 | 164 | 185 | 206 | 238 | 254 | 289 | 319 | |
Total Assets | 106 | 128 | 141 | 152 | 176 | 197 | 216 | 246 | 271 | 303 | 330 |
Cash Flows
Figures in Rs. Crores
Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 4 | 15 | 7 | 11 | 17 | 19 | 8 | 19 | 14 | 8 | |
11 | 3 | 4 | 1 | 7 | 5 | -29 | -6 | 6 | 28 | -49 | |
0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -26 | -0 | -0 | |
Net Cash Flow | 17 | 7 | 19 | 9 | 18 | 22 | -10 | 2 | -1 | 41 | -40 |
Ratios
Figures in Rs. Crores
Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 116 | 115 | 105 | 104 | 111 | 106 | 83 | 125 | 132 | 116 | 176 |
Inventory Days | 123 | 136 | 120 | 143 | 116 | 325 | 223 | 450 | 243 | 318 | |
Days Payable | 115 | 147 | 198 | 210 | 196 | 253 | 190 | 187 | 131 | 141 | |
Cash Conversion Cycle | 124 | 104 | 27 | 37 | 31 | 178 | 117 | 389 | 132 | 228 | 353 |
Working Capital Days | 96 | 107 | 72 | 81 | 79 | 79 | 108 | 200 | 151 | 160 | 259 |
ROCE % | 20% | 25% | 19% | 19% | 21% | 20% | 24% | 20% | 24% | 16% |
Documents
Announcements
No data available.
Annual reports
No data available.