RDB Rasayans Live BSE/NSE | RDB Rasayans Fundamenta data | RDB Rasayans Balance sheet | RDB Rasayans Quarterly Results | RDB Rasayans Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.57
5.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97.82
N/A
0.89

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.79
7.28
4.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.51
33.02
12.61

PAT CAGR (%)

10 Years
5 Years
3 Years

20.39
22.57
16.18

P:E (Median)

8 Years
5 Years
3 Years

11.70
11.91
8.86

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.72
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.39
6.14
6.52

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.72 23.89 11.85% 12.67 23.27 -45.55% 22.06 21.16 4.25% 20.56 22.58 -8.95%
Expenses 19.03 22.37 -14.93% 10.06 20.93 -51.94% 18.08 22.86 -20.91% 18.81 20.88 -9.91%
EBITDA 7.69 1.52 405.92% 2.61 2.34 11.54% 3.97 -1.70 - 1.75 1.71 2.34%
EBIDTM 28.78% 6.37% 20.63% 10.06% 18.01% -8.05% 8.49% 7.55%
Other Income 2.55 2.50 2.00% 2.43 2.59 -6.18% 2.73 2.33 17.17% 2.62 2.59 1.16%
Interest 0.04 0.31 -87.10% 0.08 0.32 -75.00% 0.25 0.32 -21.88% 0.37 0.38 -2.63%
Depreciation 0.29 0.27 7.41% 0.29 0.29 0.00% 0.30 0.28 7.14% 0.29 0.29 0.00%
PBT 9.90 3.44 187.79% 4.68 4.31 8.58% 6.16 0.03 20,433.33% 3.71 3.63 2.20%
Tax 2.98 1.10 170.91% 1.08 1.26 -14.29% 2.63 -0.05 - 1.11 1.21 -8.26%
PAT 6.92 2.34 195.73% 3.60 3.05 18.03% 3.53 0.08 4,312.50% 2.59 2.42 7.02%
PATM 25.91% 9.78% 28.39% 13.11% 16.01% 0.35% 12.62% 10.73%
EPS 3.91 1.32 196.21% 2.03 1.72 18.02% 1.99 0.04 4,875.00% 1.47 1.37 7.30%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 82.01 89.78 89.31 78.28 70.15 63.19 67.86 73.45 59.81 45.73 42.42 Net Sales Growth -9.78% 0.53% 14.09% 11.59% 11.01% -6.88% -7.61% 22.81% 30.79% 7.80% Cost Of Goods Sold 46.61 59.35 63.93 53.34 45.75 40.52 43.96 48.19 40.44 30.30 25.37 Gross Profit 35.40 30.43 25.39 24.94 24.40 22.68 23.91 25.25 19.37 15.44 17.06 GP Margin 43.16% 33.89% 28.43% 31.86% 34.78% 35.89% 35.23% 34.38% 32.39% 33.76% 40.22% Total Expenditure 65.98 80.20 84.15 72.99 65.78 60.89 65.31 67.83 56.15 43.26 37.32 Power & Fuel Cost - 5.04 5.37 5.13 5.35 4.67 4.45 4.21 3.55 2.86 2.83 % Of Sales - 5.61% 6.01% 6.55% 7.63% 7.39% 6.56% 5.73% 5.94% 6.25% 6.67% Employee Cost - 9.76 9.19 8.18 3.23 2.94 4.38 3.81 3.27 2.37 2.35 % Of Sales - 10.87% 10.29% 10.45% 4.60% 4.65% 6.45% 5.19% 5.47% 5.18% 5.54% Manufacturing Exp. - 2.54 2.75 2.90 6.01 5.39 5.08 3.12 2.50 2.55 2.63 % Of Sales - 2.83% 3.08% 3.70% 8.57% 8.53% 7.49% 4.25% 4.18% 5.58% 6.20% General & Admin Exp. - 0.76 0.72 0.53 0.86 0.86 0.86 0.85 0.94 0.82 0.50 % Of Sales - 0.85% 0.81% 0.68% 1.23% 1.36% 1.27% 1.16% 1.57% 1.79% 1.18% Selling & Distn. Exp. - 2.01 1.82 2.49 4.05 5.49 5.96 6.50 4.79 3.80 3.27 % Of Sales - 2.24% 2.04% 3.18% 5.77% 8.69% 8.78% 8.85% 8.01% 8.31% 7.71% Miscellaneous Exp. - 0.76 0.37 0.42 0.54 1.02 0.63 1.14 0.66 0.57 3.27 % Of Sales - 0.85% 0.41% 0.54% 0.77% 1.61% 0.93% 1.55% 1.10% 1.25% 0.90% EBITDA 16.02 9.58 5.16 5.29 4.37 2.30 2.55 5.62 3.66 2.47 5.10 EBITDA Margin 19.53% 10.67% 5.78% 6.76% 6.23% 3.64% 3.76% 7.65% 6.12% 5.40% 12.02% Other Income 10.33 10.45 9.76 8.98 5.93 6.32 9.04 0.47 0.76 3.17 0.13 Interest 0.74 1.26 1.44 1.67 0.73 0.97 1.40 1.80 1.69 1.71 1.16 Depreciation 1.17 1.15 1.12 1.08 0.86 0.85 0.89 1.83 1.62 1.59 1.51 PBT 24.45 17.62 12.36 11.53 8.72 6.79 9.30 2.45 1.12 2.34 2.57 Tax 7.80 6.10 3.35 4.20 2.95 2.63 2.81 0.81 0.35 0.78 0.76 Tax Rate 31.90% 34.62% 27.10% 36.43% 33.83% 38.73% 30.22% 33.06% 31.25% 33.33% 29.57% PAT 16.64 11.51 9.01 7.34 5.77 4.16 6.48 1.64 0.77 1.56 1.80 PAT before Minority Interest 16.64 11.51 9.01 7.34 5.77 4.16 6.48 1.64 0.77 1.56 1.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.29% 12.82% 10.09% 9.38% 8.23% 6.58% 9.55% 2.23% 1.29% 3.41% 4.24% PAT Growth 110.90% 27.75% 22.75% 27.21% 38.70% -35.80% 295.12% 112.99% -50.64% -13.33% Unadjusted EPS 9.40 6.50 5.09 4.15 3.26 2.35 3.66 0.93 0.44 0.88 1.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

82.01

89.78

89.31

78.28

70.15

63.19

67.86

73.45

59.81

45.73

42.42

Net Sales Growth

-9.78%

0.53%

14.09%

11.59%

11.01%

-6.88%

-7.61%

22.81%

30.79%

7.80%

Cost Of Goods Sold

46.61

59.35

63.93

53.34

45.75

40.52

43.96

48.19

40.44

30.30

25.37

Gross Profit

35.40

30.43

25.39

24.94

24.40

22.68

23.91

25.25

19.37

15.44

17.06

GP Margin

43.16%

33.89%

28.43%

31.86%

34.78%

35.89%

35.23%

34.38%

32.39%

33.76%

40.22%

Total Expenditure

65.98

80.20

84.15

72.99

65.78

60.89

65.31

67.83

56.15

43.26

37.32

Power & Fuel Cost

5.04

5.37

5.13

5.35

4.67

4.45

4.21

3.55

2.86

2.83

% Of Sales

5.61%

6.01%

6.55%

7.63%

7.39%

6.56%

5.73%

5.94%

6.25%

6.67%

Employee Cost

9.76

9.19

8.18

3.23

2.94

4.38

3.81

3.27

2.37

2.35

% Of Sales

10.87%

10.29%

10.45%

4.60%

4.65%

6.45%

5.19%

5.47%

5.18%

5.54%

Manufacturing Exp.

2.54

2.75

2.90

6.01

5.39

5.08

3.12

2.50

2.55

2.63

% Of Sales

2.83%

3.08%

3.70%

8.57%

8.53%

7.49%

4.25%

4.18%

5.58%

6.20%

General & Admin Exp.

0.76

0.72

0.53

0.86

0.85

0.94

0.82

0.50

% Of Sales

0.85%

0.81%

0.68%

1.23%

1.36%

1.27%

1.16%

1.57%

1.79%

1.18%

Selling & Distn. Exp.

2.01

1.82

2.49

4.05

5.49

5.96

6.50

4.79

3.80

3.27

% Of Sales

2.24%

2.04%

3.18%

5.77%

8.69%

8.78%

8.85%

8.01%

8.31%

7.71%

Miscellaneous Exp.

0.76

0.37

0.42

0.54

1.02

0.63

1.14

0.66

0.57

3.27

% Of Sales

0.85%

0.41%

0.54%

0.77%

1.61%

0.93%

1.55%

1.10%

1.25%

0.90%

EBITDA

16.02

9.58

5.16

5.29

4.37

2.30

2.55

5.62

3.66

2.47

5.10

EBITDA Margin

19.53%

10.67%

5.78%

6.76%

6.23%

3.64%

3.76%

7.65%

6.12%

5.40%

12.02%

Other Income

10.33

10.45

9.76

8.98

5.93

6.32

9.04

0.47

0.76

3.17

0.13

Interest

0.74

1.26

1.44

1.67

0.73

0.97

1.40

1.80

1.69

1.71

1.16

Depreciation

1.17

1.15

1.12

1.08

0.86

0.85

0.89

1.83

1.62

1.59

1.51

PBT

24.45

17.62

12.36

11.53

8.72

6.79

9.30

2.45

1.12

2.34

2.57

Tax

7.80

6.10

3.35

4.20

2.95

2.63

2.81

0.81

0.35

0.78

0.76

Tax Rate

31.90%

34.62%

27.10%

36.43%

33.83%

38.73%

30.22%

33.06%

31.25%

33.33%

29.57%

PAT

16.64

11.51

9.01

7.34

5.77

4.16

6.48

1.64

0.77

1.56

1.80

PAT before Minority Interest

16.64

11.51

9.01

7.34

5.77

4.16

6.48

1.64

0.77

1.56

1.80

Minority Interest

0.00

PAT Margin

20.29%

12.82%

10.09%

9.38%

8.23%

6.58%

9.55%

2.23%

1.29%

3.41%

4.24%

PAT Growth

110.90%

27.75%

22.75%

27.21%

38.70%

-35.80%

295.12%

112.99%

-50.64%

-13.33%

Unadjusted EPS

9.40

6.50

5.09

4.15

3.26

2.35

3.66

0.93

0.44

0.88

1.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 96.88 85.41 76.43 69.11 63.37 59.22 53.80 53.20 53.47 17.88 Share Capital 17.71 17.71 17.71 17.71 17.71 17.71 17.71 17.71 17.71 13.21 Total Reserves 79.17 67.70 58.72 51.39 45.66 41.50 36.09 35.49 35.75 4.66 Non-Current Liabilities 3.72 3.47 5.25 2.85 2.00 2.41 3.11 3.78 4.24 4.74 Secured Loans 0.79 1.69 2.97 1.06 0.78 1.50 2.10 2.62 3.09 3.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.51 0.38 0.34 0.29 0.25 0.18 0.12 0.11 0.06 0.08 Current Liabilities 13.74 23.20 24.11 17.77 11.57 19.61 12.58 14.17 13.17 12.23 Trade Payables 5.47 7.31 3.72 2.78 1.94 4.13 3.01 2.75 2.25 2.24 Other Current Liabilities 1.54 2.04 2.00 1.14 1.28 0.95 0.79 0.63 0.57 0.62 Short Term Borrowings 1.63 10.15 14.63 11.41 6.01 10.50 6.78 9.35 7.89 8.71 Short Term Provisions 5.10 3.70 3.76 2.44 2.34 4.04 2.00 1.44 2.46 0.66 Total Liabilities 114.34 112.08 105.79 89.73 76.94 81.24 69.49 71.15 70.88 34.85 Net Block 12.96 13.17 13.58 13.91 11.34 12.12 12.49 13.87 13.11 14.39 Gross Block 17.07 16.13 15.42 14.67 24.36 24.28 23.77 23.31 20.97 20.69 Accumulated Depreciation 4.11 2.96 1.83 0.76 13.02 12.17 11.27 9.45 7.86 6.29 Non Current Assets 15.39 15.07 14.07 14.13 11.53 12.31 18.30 19.62 22.79 17.19 Capital Work in Progress 0.48 0.05 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.94 1.84 0.49 0.22 0.19 0.19 5.76 5.76 9.69 2.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 98.95 97.01 91.73 75.60 65.41 68.52 50.37 50.29 46.44 17.66 Current Investments 21.77 0.20 25.62 25.86 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.03 6.91 2.96 1.72 4.18 8.04 9.14 11.69 8.23 9.53 Sundry Debtors 12.97 11.89 11.33 10.59 9.51 8.91 9.94 9.51 4.68 4.98 Cash & Bank 1.08 23.36 1.29 1.80 27.71 27.69 26.78 26.66 31.91 0.81 Other Current Assets 61.08 6.55 3.38 2.96 24.01 23.89 4.52 2.44 1.62 2.33 Short Term Loans & Adv. 58.63 48.09 47.14 32.67 23.99 23.86 4.49 2.40 1.60 2.29 Net Current Assets 85.21 73.81 67.62 57.83 53.85 48.91 37.79 36.12 33.27 5.43 Total Assets 114.34 112.08 105.80 89.73 76.94 81.24 69.50 71.15 70.88 34.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

96.88

85.41

76.43

69.11

63.37

59.22

53.80

53.20

53.47

17.88

Share Capital

17.71

13.21

Total Reserves

79.17

67.70

58.72

51.39

45.66

41.50

36.09

35.49

35.75

4.66

Non-Current Liabilities

3.72

3.47

5.25

2.85

2.00

2.41

3.11

3.78

4.24

4.74

Secured Loans

0.79

1.69

2.97

1.06

0.78

1.50

2.10

2.62

3.09

3.43

Unsecured Loans

0.00

Long Term Provisions

0.51

0.38

0.34

0.29

0.25

0.18

0.12

0.11

0.06

0.08

Current Liabilities

13.74

23.20

24.11

17.77

11.57

19.61

12.58

14.17

13.17

12.23

Trade Payables

5.47

7.31

3.72

2.78

1.94

4.13

3.01

2.75

2.25

2.24

Other Current Liabilities

1.54

2.04

2.00

1.14

1.28

0.95

0.79

0.63

0.57

0.62

Short Term Borrowings

1.63

10.15

14.63

11.41

6.01

10.50

6.78

9.35

7.89

8.71

Short Term Provisions

5.10

3.70

3.76

2.44

2.34

4.04

2.00

1.44

2.46

0.66

Total Liabilities

114.34

112.08

105.79

89.73

76.94

81.24

69.49

71.15

70.88

34.85

Net Block

12.96

13.17

13.58

13.91

11.34

12.12

12.49

13.87

13.11

14.39

Gross Block

17.07

16.13

15.42

14.67

24.36

24.28

23.77

23.31

20.97

20.69

Accumulated Depreciation

4.11

2.96

1.83

0.76

13.02

12.17

11.27

9.45

7.86

6.29

Non Current Assets

15.39

15.07

14.07

14.13

11.53

12.31

18.30

19.62

22.79

17.19

Capital Work in Progress

0.48

0.05

0.00

0.04

0.00

0.02

Non Current Investment

0.00

Long Term Loans & Adv.

1.94

1.84

0.49

0.22

0.19

5.76

9.69

2.78

Other Non Current Assets

0.00

Current Assets

98.95

97.01

91.73

75.60

65.41

68.52

50.37

50.29

46.44

17.66

Current Investments

21.77

0.20

25.62

25.86

0.00

Inventories

2.03

6.91

2.96

1.72

4.18

8.04

9.14

11.69

8.23

9.53

Sundry Debtors

12.97

11.89

11.33

10.59

9.51

8.91

9.94

9.51

4.68

4.98

Cash & Bank

1.08

23.36

1.29

1.80

27.71

27.69

26.78

26.66

31.91

0.81

Other Current Assets

61.08

6.55

3.38

2.96

24.01

23.89

4.52

2.44

1.62

2.33

Short Term Loans & Adv.

58.63

48.09

47.14

32.67

23.99

23.86

4.49

2.40

1.60

2.29

Net Current Assets

85.21

73.81

67.62

57.83

53.85

48.91

37.79

36.12

33.27

5.43

Total Assets

114.34

112.08

105.80

89.73

76.94

81.24

69.50

71.15

70.88

34.85

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.67 -1.35 -11.52 -4.37 1.98 4.44 8.53 -5.41 4.43 -1.89 PBT 17.62 12.36 11.53 8.72 6.79 9.30 2.45 1.12 2.34 2.57 Adjustment -7.32 -6.79 -5.63 -3.87 -2.96 -6.09 3.89 3.01 0.52 2.48 Changes in Working Capital -9.28 -2.97 -14.98 -6.91 1.09 3.29 3.02 -8.60 2.46 -6.72 Cash after chg. in Working capital 1.02 2.60 -9.08 -2.06 4.92 6.50 9.37 -4.46 5.31 -1.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.69 -3.95 -2.44 -2.31 -2.94 -2.06 -0.83 -0.94 -0.89 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.37 8.10 7.93 -0.13 4.85 -5.09 -2.83 7.54 -37.73 1.88 Net Fixed Assets -1.37 -0.76 -0.75 9.69 -0.08 -0.47 -0.50 -2.34 -0.26 -0.77 Net Investments -21.57 25.42 0.24 -25.86 0.00 0.00 0.00 0.00 0.00 0.00 Others 36.31 -16.56 8.44 16.04 4.93 -4.62 -2.33 9.88 -37.47 2.65 Cash from Financing Activity -10.69 -7.21 3.47 5.15 -7.07 0.91 -5.69 -2.11 32.80 0.51 Net Cash Inflow / Outflow 0.00 -0.46 -0.13 0.64 -0.24 0.26 0.01 0.02 -0.50 0.50 Opening Cash & Equivalents 0.13 0.59 0.72 0.00 0.31 0.05 0.04 0.01 0.51 0.01 Closing Cash & Equivalent 0.14 0.13 0.59 0.72 0.07 0.31 0.05 0.04 0.01 0.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2.67

-1.35

-11.52

-4.37

1.98

4.44

8.53

-5.41

4.43

-1.89

PBT

17.62

12.36

11.53

8.72

6.79

9.30

2.45

1.12

2.34

2.57

Adjustment

-7.32

-6.79

-5.63

-3.87

-2.96

-6.09

3.89

3.01

0.52

2.48

Changes in Working Capital

-9.28

-2.97

-14.98

-6.91

1.09

3.29

3.02

-8.60

2.46

-6.72

Cash after chg. in Working capital

1.02

2.60

-9.08

-2.06

4.92

6.50

9.37

-4.46

5.31

-1.67

Interest Paid

0.00

Tax Paid

-3.69

-3.95

-2.44

-2.31

-2.94

-2.06

-0.83

-0.94

-0.89

-0.22

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

13.37

8.10

7.93

-0.13

4.85

-5.09

-2.83

7.54

-37.73

1.88

Net Fixed Assets

-1.37

-0.76

-0.75

9.69

-0.08

-0.47

-0.50

-2.34

-0.26

-0.77

Net Investments

-21.57

25.42

0.24

-25.86

0.00

Others

36.31

-16.56

8.44

16.04

4.93

-4.62

-2.33

9.88

-37.47

2.65

Cash from Financing Activity

-10.69

-7.21

3.47

5.15

-7.07

0.91

-5.69

-2.11

32.80

0.51

Net Cash Inflow / Outflow

0.00

-0.46

-0.13

0.64

-0.24

0.26

0.01

0.02

-0.50

0.50

Opening Cash & Equivalents

0.13

0.59

0.72

0.00

0.31

0.05

0.04

0.01

0.51

0.01

Closing Cash & Equivalent

0.14

0.13

0.59

0.72

0.07

0.31

0.05

0.04

0.01

0.51

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.69 48.22 43.15 39.01 35.77 33.20 29.90 29.33 29.25 13.53 ROA 10.17% 8.27% 7.51% 6.93% 5.25% 8.60% 2.33% 1.08% 2.95% 5.47% ROE 12.63% 11.13% 10.08% 8.71% 6.80% 11.60% 3.12% 1.48% 4.48% 10.62% ROCE 18.99% 14.24% 14.89% 12.36% 10.93% 16.01% 6.72% 4.40% 8.66% 13.06% Fixed Asset Turnover 5.41 5.66 5.20 4.05 2.87 3.12 3.45 2.97 2.37 2.27 Receivable days 50.53 47.45 51.11 46.45 48.12 45.87 43.72 39.39 35.73 38.50 Inventory Days 18.18 20.18 10.92 13.63 31.93 41.81 46.82 55.27 65.62 51.66 Payable days 29.17 23.90 16.23 13.19 18.39 20.03 15.46 16.28 18.64 24.02 Cash Conversion Cycle 39.54 43.72 45.80 46.89 61.65 67.64 75.08 78.37 82.71 66.14 Total Debt/Equity 0.03 0.15 0.25 0.19 0.12 0.21 0.18 0.24 0.22 0.70 Interest Cover 15.03 9.56 7.91 13.02 7.98 7.64 2.36 1.66 2.37 3.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

54.69

48.22

43.15

39.01

35.77

33.20

29.90

29.33

29.25

13.53

ROA

10.17%

8.27%

7.51%

6.93%

5.25%

8.60%

2.33%

1.08%

2.95%

5.47%

ROE

12.63%

11.13%

10.08%

8.71%

6.80%

11.60%

3.12%

1.48%

4.48%

10.62%

ROCE

18.99%

14.24%

14.89%

12.36%

10.93%

16.01%

6.72%

4.40%

8.66%

13.06%

Fixed Asset Turnover

5.41

5.66

5.20

4.05

2.87

3.12

3.45

2.97

2.37

2.27

Receivable days

50.53

47.45

51.11

46.45

48.12

45.87

43.72

39.39

35.73

38.50

Inventory Days

18.18

20.18

10.92

13.63

31.93

41.81

46.82

55.27

65.62

51.66

Payable days

29.17

23.90

16.23

13.19

18.39

20.03

15.46

16.28

18.64

24.02

Cash Conversion Cycle

39.54

43.72

45.80

46.89

61.65

67.64

75.08

78.37

82.71

66.14

Total Debt/Equity

0.03

0.15

0.25

0.19

0.12

0.21

0.18

0.24

0.22

0.70

Interest Cover

15.03

9.56

7.91

13.02

7.98

7.64

2.36

1.66

2.37

3.21

RDB Rasayans Ltd.

Plastic Products

BSE: 533608 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

RDB Rasayans Ltd.

Plastic Products

BSE: 533608 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update