Rasoya Proteins Ltd

Rasoya Proteins Ltd

₹ 0.05 -68.75%
05 Nov 2018
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.

  • Market Cap 8.54 Cr.
  • Current Price 0.05
  • High / Low /
  • Stock P/E
  • Book Value -0.29
  • Dividend Yield 0.00 %
  • ROCE -48.5 %
  • ROE -114 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.5% over past five years.
  • Company has a low return on equity of -23.7% 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
177.94 54.26 16.64 30.96 19.40 9.16 11.16 11.01 8.12 28.15 5.21 4.06 6.74
157.44 77.46 59.73 78.58 91.58 213.68 13.08 55.97 7.02 32.79 5.02 3.65 6.85
Operating Profit 20.50 -23.20 -43.09 -47.62 -72.18 -204.52 -1.92 -44.96 1.10 -4.64 0.19 0.41 -0.11
OPM % 11.52% -42.76% -258.95% -153.81% -372.06% -2,232.75% -17.20% -408.36% 13.55% -16.48% 3.65% 10.10% -1.63%
0.09 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 14.39 15.98 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 3.45 -40.72 -49.23 -84.85 -132.83 -209.20 -4.68 -48.22 -1.86 -15.58 -3.32 -3.14 -0.62
Tax % 1.16% -11.17% -0.18% -0.70% -0.21% -4.62% -38.03% 3.69% 0.00% 43.20% -53.61% 56.69% -287.10%
3.41 -36.17 -49.14 -84.25 -132.55 -199.53 -2.90 -50.00 -1.86 -22.32 -1.54 -4.92 1.16
EPS in Rs 0.02 -0.21 -0.29 -0.49 -0.78 -1.17 -0.02 -0.29 -0.01 -0.13 -0.01 -0.03 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
366 411 1,359 1,465 1,669 721 77 44
349 386 1,259 1,377 1,563 711 368 48
Operating Profit 18 25 100 88 105 11 -292 -4
OPM % 5% 6% 7% 6% 6% 1% -381% -9%
0 0 11 2 2 0 -92 0
Interest 5 11 26 28 38 49 4 0
Depreciation 2 4 6 8 11 12 12 19
Profit before tax 10 11 79 53 59 -51 -400 -23
Tax % 24% 32% 9% 2% 9% -2% -3%
8 7 72 52 54 -50 -390 -28
EPS in Rs 0.13 0.06 0.45 0.30 0.32 -0.29 -2.28 -0.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -29%
3 Years: -63%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: -44%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -24%
Last Year: -114%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 20 41 54 171 171 171 171
Reserves 61 185 303 258 354 303 -124
96 150 191 256 300 364 364
68 147 412 250 206 167 214
Total Liabilities 246 523 960 935 1,031 1,005 625
81 78 156 217 208 198 186
CWIP 15 72 37 0 2 0 0
Investments 0 0 0 0 0 0 0
150 373 767 718 821 807 438
Total Assets 246 523 960 935 1,031 1,005 625

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
14 -12 -91 -34 31 -32 4
-27 -59 -50 -33 -3 -2 -0
15 212 42 37 -23 15 -4
Net Cash Flow 2 141 -99 -30 4 -19 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 22 22 102 103 28 71 15
Inventory Days 125 195 93 71 87 84 22
Days Payable 62 95 111 60 38 35 22
Cash Conversion Cycle 85 123 85 114 76 120 15
Working Capital Days 79 104 87 112 75 117 -49
ROCE % 8% 23% 13% 13% -0% -48%

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.

Click on the line-items to see the names of individual entities.

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