Rasoya Proteins Ltd

Rasoya Proteins Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rasoya Proteins Ltd

₹ 0.05 -68.75%
05 Nov 2018
rasoyaproteins.com BSE: 531522 NSE: RASOYPR
About

Rasoya Proteins is one of Indias leading Soyabean Processor. Its core concentration is on soya based products. The company deals with a varied range of Soya Products in domestic & international markets.

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Website BSE NSE
  • Market Cap ₹ 8.54 Cr.
  • Current Price ₹ 0.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.29
  • Dividend Yield 0.00 %
  • ROCE -45.2 %
  • ROE -160 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 32.0 to 16.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -29.7% over past five years.
  • Company has a low return on equity of -30.9% over last 3 years.
  • Contingent liabilities of Rs.371 Cr.

* 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
138.69 22.06 16.64 30.96 19.40 9.16 11.16 11.01 8.12 28.15 5.21 4.06 6.74
118.97 47.11 24.79 37.77 91.58 137.56 13.08 10.56 7.02 32.79 5.02 3.65 6.85
Operating Profit 19.72 -25.05 -8.15 -6.81 -72.18 -128.40 -1.92 0.45 1.10 -4.64 0.19 0.41 -0.11
OPM % 14.22% -113.55% -48.98% -22.00% -372.06% -1,401.75% -17.20% 4.09% 13.55% -16.48% 3.65% 10.10% -1.63%
0.50 2.44 0.01 -32.98 -56.53 -2.61 0.30 -0.24 0.08 0.18 0.02 -0.02 0.02
Interest 14.47 11.20 3.07 1.17 0.94 -0.71 0.03 -0.01 0.01 0.03 0.00 0.00 0.00
Depreciation 2.75 3.98 3.08 3.08 3.18 2.78 3.03 3.03 3.03 11.09 3.53 3.53 0.53
Profit before tax 3.00 -37.79 -14.29 -44.04 -132.83 -133.08 -4.68 -2.81 -1.86 -15.58 -3.32 -3.14 -0.62
Tax % 1.33% -12.04% -0.63% -1.18% -0.21% -7.21% -38.03% 63.35% 0.00% 43.20% -53.61% 56.69% -287.10%
2.96 -33.24 -14.20 -43.51 -132.55 -123.48 -2.90 -4.59 -1.86 -22.32 -1.54 -4.92 1.16
EPS in Rs 0.02 -0.19 -0.08 -0.25 -0.78 -0.72 -0.02 -0.03 -0.01 -0.13 -0.01 -0.03 0.01
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 TTM
96 165 281 288 366 411 795 942 1,197 457 71 44
92 155 266 272 349 386 750 890 1,118 461 286 48
Operating Profit 4 10 15 16 18 25 45 51 79 -4 -216 -4
OPM % 4% 6% 5% 6% 5% 6% 6% 5% 7% -1% -305% -9%
0 0 0 0 0 0 11 7 7 6 -92 0
Interest 1 3 5 6 5 11 26 29 38 49 4 0
Depreciation 1 1 1 1 2 4 6 8 11 12 12 19
Profit before tax 2 6 9 10 10 11 24 22 37 -60 -324 -23
Tax % 24% 27% 33% 38% 24% 32% 29% 5% 14% -2% -3%
2 5 6 6 8 7 17 21 32 -59 -314 -28
EPS in Rs 0.14 0.20 0.14 0.13 0.06 0.10 0.12 0.19 -0.34 -1.83 -0.16
Dividend Payout % 0% 29% 21% 23% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -30%
3 Years: -58%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 79%
Stock Price CAGR
10 Years: -44%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -11%
5 Years: -15%
3 Years: -31%
Last Year: -160%

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 8 11 11 14 20 41 54 171 171 171 171
Reserves 6 15 20 31 56 185 236 151 183 124 -189
17 31 56 101 96 150 191 256 300 364 364
10 29 47 60 73 147 161 155 178 143 129
Total Liabilities 40 86 134 206 246 523 642 733 832 802 475
20 20 24 24 81 78 156 217 208 198 186
CWIP 0 2 14 50 15 72 37 0 2 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
21 64 97 133 150 373 449 515 622 603 288
Total Assets 40 86 134 206 246 523 642 733 832 802 475

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
-1 -16 -3 -12 14 -12 -91 -34 30 -32 4
-5 -3 -16 -38 -27 -59 -50 -33 -3 -2 -0
6 20 19 52 15 212 42 37 -23 15 -4
Net Cash Flow -0 1 -0 2 2 141 -99 -30 4 -19 -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 18 21 17 22 22 22 9 47 25 55 16
Inventory Days 67 138 123 164 125 195 125 80 110 134 22
Days Payable 29 54 52 66 62 95 61 53 46 34 22
Cash Conversion Cycle 57 106 88 120 85 123 73 74 89 155 16
Working Capital Days 48 81 69 93 79 104 65 89 87 146 -53
ROCE % 21% 20% 13% 10% 8% 11% 10% 12% -2% -45%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
19.28% 19.28% 19.28% 19.28% 17.80% 17.80% 17.80% 17.80% 17.80% 17.80% 17.80%
0.23% 0.23% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%
6.95% 6.95% 6.21% 6.21% 6.21% 6.21% 6.21% 6.21% 6.21% 6.21% 6.21%
73.54% 73.54% 73.54% 73.54% 75.02% 75.02% 75.02% 75.02% 75.02% 75.02% 75.02%
No. of Shareholders 31,97632,03832,48332,50532,54232,54232,54232,54232,54232,54232,542

* 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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