Rayban Sun Optics India Ltd

Rayban Sun Optics India Ltd

None%
- close price
  • 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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.