RSD Finance Live BSE/NSE | RSD Finance Fundamenta data | RSD Finance Balance sheet | RSD Finance Quarterly Results | RSD Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.99
9.18
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.15
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.56
14.63
10.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.71
-1.51

PAT CAGR (%)

10 Years
5 Years
3 Years

26.97
17.30
1.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.35

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
3.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.63 0.74 -14.86% 1.03 0.06 1,616.67% 1.80 1.47 22.45% 0.73 1.09 -33.03%
Expenses 0.43 0.49 -12.24% 0.22 0.46 -52.17% 0.91 0.54 68.52% 0.46 -0.17 -
EBITDA 0.20 0.25 -20.00% 0.81 -0.40 - 0.88 0.93 -5.38% 0.27 1.26 -78.57%
EBIDTM 32.22% 33.69% 79.14% -701.75% 49.11% 62.42% 37.38% 115.43%
Other Income 0.43 0.04 975.00% 0.09 0.44 -79.55% 0.09 0.12 -25.00% 0.15 1.95 -92.31%
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 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
PBT 0.61 0.26 134.62% 0.87 0.01 8,600.00% 0.94 0.99 -5.05% 0.40 4.82 -91.70%
Tax 0.10 0.05 100.00% 0.14 0.00 0.00 0.16 0.20 -20.00% 0.08 0.83 -90.36%
PAT 0.51 0.21 142.86% 0.73 0.01 7,200.00% 0.78 0.80 -2.50% 0.31 3.99 -92.23%
PATM 80.48% 28.71% 70.76% 8.77% 43.43% 54.12% 42.84% 364.38%
EPS 0.39 0.17 129.41% 0.56 0.00 0.00 0.60 0.62 -3.23% 0.24 3.09 -92.23%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.36 16.18 -42.15% 5.16 14.41 -64.19% 19.48 17.24 12.99% 18.23 13.52 34.84%
Expenses 6.35 12.87 -50.66% 3.38 11.32 -70.14% 14.87 13.15 13.08% 13.34 9.54 39.83%
EBITDA 3.02 3.32 -9.04% 1.78 3.09 -42.39% 4.60 4.09 12.47% 4.90 3.97 23.43%
EBIDTM 32.21% 20.51% 34.46% 21.41% 23.64% 23.73% 26.85% 29.39%
Other Income 0.46 2.96 -84.46% 0.63 1.08 -41.67% -0.86 -0.24 - 1.02 2.74 -62.77%
Interest 0.49 0.36 36.11% 0.39 0.39 0.00% 0.43 0.40 7.50% 0.48 0.44 9.09%
Depreciation 1.19 1.42 -16.20% 1.19 1.40 -15.00% 1.14 1.71 -33.33% 1.46 1.59 -8.18%
PBT 1.80 4.50 -60.00% 0.82 2.37 -65.40% 2.17 1.74 24.71% 3.98 6.33 -37.12%
Tax 0.26 0.63 -58.73% 0.41 0.66 -37.88% 0.23 0.77 -70.13% 0.81 1.19 -31.93%
PAT 1.53 3.88 -60.57% 0.41 1.71 -76.02% 1.94 0.97 100.00% 3.18 5.14 -38.13%
PATM 16.36% 23.96% 7.95% 11.90% 9.98% 5.60% 17.42% 38.05%
EPS 1.16 2.16 -46.30% 0.66 0.88 -25.00% 1.11 0.77 44.16% 1.62 3.61 -55.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4.19 3.65 2.81 6.66 3.76 2.38 2.71 0.70 0.44 0.44 0.44 Net Sales Growth 24.70% 29.89% -57.81% 77.13% 57.98% -12.18% 287.14% 59.09% 0% 0% Cost Of Goods Sold 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.09 3.65 2.81 6.66 3.76 2.38 2.71 0.70 0.44 0.44 0.44 GP Margin 97.59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.02 2.02 3.32 2.08 2.36 1.58 1.31 0.50 0.84 1.67 0.52 Power & Fuel Cost - 0.11 0.14 0.13 0.19 0.17 0.17 0.21 0.18 0.17 0.16 % Of Sales - 3.01% 4.98% 1.95% 5.05% 7.14% 6.27% 30.0% 40.91% 38.64% 36.36% Employee Cost - 0.53 0.49 0.47 0.45 0.41 0.21 0.03 0.03 0.03 0.04 % Of Sales - 14.52% 17.44% 7.06% 11.97% 17.23% 7.75% 4.29% 6.82% 6.82% 9.09% Manufacturing Exp. - 0.74 0.86 0.75 1.17 0.64 0.62 0.42 0.39 0.35 0.33 % Of Sales - 20.27% 30.60% 11.26% 31.12% 26.89% 22.88% 60.0% 88.64% 79.55% 75.00% General & Admin Exp. - 0.75 1.11 0.86 0.74 0.53 0.48 0.05 0.05 0.05 0.06 % Of Sales - 20.55% 39.50% 12.91% 19.68% 22.27% 17.71% 7.14% 11.36% 11.36% 13.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.86 0.00 0.00 0.00 0.00 0.00 0.37 1.24 0.00 % Of Sales - 0% 30.60% 0% 0% 0% 0% 0% 84.09% 281.82% 18.18% EBITDA 2.16 1.63 -0.51 4.58 1.40 0.80 1.40 0.20 -0.40 -1.23 -0.08 EBITDA Margin 51.55% 44.66% -18.15% 68.77% 37.23% 33.61% 51.66% 28.57% -90.91% -279.55% -18.18% Other Income 0.76 4.08 4.15 0.76 2.03 1.99 23.59 0.59 0.32 0.29 0.83 Interest 0.00 0.02 0.04 0.04 0.42 0.20 0.05 0.03 0.03 0.03 0.03 Depreciation 0.11 0.15 0.20 0.10 0.12 0.21 0.14 0.08 0.08 0.05 0.02 PBT 2.82 5.54 3.41 5.20 2.89 2.37 24.80 0.68 -0.18 -1.02 0.70 Tax 0.48 1.31 0.65 0.93 0.29 0.24 4.55 0.04 -0.01 -0.03 0.15 Tax Rate 17.02% 18.22% 19.06% 17.88% 10.03% 10.13% 18.35% 5.88% 5.56% 2.94% 21.43% PAT 2.33 5.88 2.76 4.27 2.60 2.13 20.25 0.63 -0.17 -0.99 0.54 PAT before Minority Interest 2.33 5.88 2.76 4.27 2.60 2.13 20.25 0.63 -0.17 -0.99 0.54 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 55.61% 161.10% 98.22% 64.11% 69.15% 89.50% 747.23% 90.0% -38.64% -225.00% 122.73% PAT Growth -53.49% 113.04% -35.36% 64.23% 22.07% -89.48% 3114.29% 470.59% 82.83% -283.33% Unadjusted EPS 1.81 4.56 2.14 3.31 2.02 1.65 15.70 0.49 -0.13 -0.77 0.42

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

4.19

3.65

2.81

6.66

3.76

2.38

2.71

0.70

0.44

Net Sales Growth

24.70%

29.89%

-57.81%

77.13%

57.98%

-12.18%

287.14%

59.09%

Cost Of Goods Sold

0.10

0.00

Gross Profit

4.09

3.65

2.81

6.66

3.76

2.38

2.71

0.70

0.44

GP Margin

97.59%

100%

Total Expenditure

2.02

3.32

2.08

2.36

1.58

1.31

0.50

0.84

1.67

0.52

Power & Fuel Cost

0.11

0.14

0.13

0.19

0.17

0.21

0.18

0.17

0.16

% Of Sales

3.01%

4.98%

1.95%

5.05%

7.14%

6.27%

30.0%

40.91%

38.64%

36.36%

Employee Cost

0.53

0.49

0.47

0.45

0.41

0.21

0.03

0.04

% Of Sales

14.52%

17.44%

7.06%

11.97%

17.23%

7.75%

4.29%

6.82%

9.09%

Manufacturing Exp.

0.74

0.86

0.75

1.17

0.64

0.62

0.42

0.39

0.35

0.33

% Of Sales

20.27%

30.60%

11.26%

31.12%

26.89%

22.88%

60.0%

88.64%

79.55%

75.00%

General & Admin Exp.

0.75

1.11

0.86

0.74

0.53

0.48

0.05

0.06

% Of Sales

20.55%

39.50%

12.91%

19.68%

22.27%

17.71%

7.14%

11.36%

13.64%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

0.86

0.00

0.37

1.24

0.00

% Of Sales

30.60%

84.09%

281.82%

18.18%

EBITDA

2.16

1.63

-0.51

4.58

1.40

0.80

1.40

0.20

-0.40

-1.23

-0.08

EBITDA Margin

51.55%

44.66%

-18.15%

68.77%

37.23%

33.61%

51.66%

28.57%

-90.91%

-279.55%

-18.18%

Other Income

0.76

4.08

4.15

0.76

2.03

1.99

23.59

0.59

0.32

0.29

0.83

Interest

0.00

0.02

0.04

0.42

0.20

0.05

0.03

Depreciation

0.11

0.15

0.20

0.10

0.12

0.21

0.14

0.08

0.05

0.02

PBT

2.82

5.54

3.41

5.20

2.89

2.37

24.80

0.68

-0.18

-1.02

0.70

Tax

0.48

1.31

0.65

0.93

0.29

0.24

4.55

0.04

-0.01

-0.03

0.15

Tax Rate

17.02%

18.22%

19.06%

17.88%

10.03%

10.13%

18.35%

5.88%

5.56%

2.94%

21.43%

PAT

2.33

5.88

2.76

4.27

2.60

2.13

20.25

0.63

-0.17

-0.99

0.54

PAT before Minority Interest

2.33

5.88

2.76

4.27

2.60

2.13

20.25

0.63

-0.17

-0.99

0.54

Minority Interest

0.00

PAT Margin

55.61%

161.10%

98.22%

64.11%

69.15%

89.50%

747.23%

90.0%

-38.64%

-225.00%

122.73%

PAT Growth

-53.49%

113.04%

-35.36%

64.23%

22.07%

-89.48%

3114.29%

470.59%

82.83%

-283.33%

Unadjusted EPS

1.81

4.56

2.14

3.31

2.02

1.65

15.70

0.49

-0.13

-0.77

0.42

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.23 53.53 38.17 39.18 40.62 27.05 10.04 Net Sales Growth -14.87% 40.24% -2.58% -3.55% 50.17% 169.42% Cost Of Goods Sold 22.63 21.72 11.75 13.30 15.09 17.63 5.13 Gross Profit 29.60 31.81 26.42 25.88 25.53 9.42 4.91 GP Margin 56.67% 59.42% 69.22% 66.05% 62.85% 34.82% 48.90% Total Expenditure 37.94 40.77 31.91 25.41 28.26 22.82 7.54 Power & Fuel Cost - 5.77 4.81 1.67 1.78 0.32 0.21 % Of Sales - 10.78% 12.60% 4.26% 4.38% 1.18% 2.09% Employee Cost - 3.88 4.13 3.45 3.78 1.04 0.37 % Of Sales - 7.25% 10.82% 8.81% 9.31% 3.84% 3.69% Manufacturing Exp. - 11.98 9.91 5.25 6.47 2.14 0.97 % Of Sales - 22.38% 25.96% 13.40% 15.93% 7.91% 9.66% General & Admin Exp. - 3.07 4.34 3.00 2.54 2.01 0.65 % Of Sales - 5.74% 11.37% 7.66% 6.25% 7.43% 6.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.12 1.77 0.40 0.38 0.00 0.43 % Of Sales - 0.22% 4.64% 1.02% 0.94% 0% 4.28% EBITDA 14.30 12.76 6.26 13.77 12.36 4.23 2.50 EBITDA Margin 27.38% 23.84% 16.40% 35.15% 30.43% 15.64% 24.90% Other Income 1.25 6.62 8.58 3.73 5.76 3.13 24.28 Interest 1.79 1.93 2.06 0.84 1.31 0.33 0.09 Depreciation 4.98 6.46 7.23 3.00 3.21 0.53 0.21 PBT 8.77 10.99 5.55 13.68 13.60 6.50 26.47 Tax 1.71 3.42 1.64 3.03 3.05 1.79 4.80 Tax Rate 19.50% 22.57% 24.44% 22.15% 22.43% 27.54% 18.13% PAT 7.06 10.46 4.72 10.01 9.97 4.71 21.67 PAT before Minority Interest 5.88 11.73 5.07 10.65 10.56 4.71 21.67 Minority Interest -1.18 -1.27 -0.35 -0.64 -0.59 0.00 0.00 PAT Margin 13.52% 19.54% 12.37% 25.55% 24.54% 17.41% 215.84% PAT Growth -39.66% 121.61% -52.85% 0.40% 111.68% -78.26% Unadjusted EPS 5.47 8.11 3.66 7.76 7.73 3.65 16.80

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

52.23

53.53

38.17

39.18

40.62

27.05

10.04

Net Sales Growth

-14.87%

40.24%

-2.58%

-3.55%

50.17%

169.42%

Cost Of Goods Sold

22.63

21.72

11.75

13.30

15.09

17.63

5.13

Gross Profit

29.60

31.81

26.42

25.88

25.53

9.42

4.91

GP Margin

56.67%

59.42%

69.22%

66.05%

62.85%

34.82%

48.90%

Total Expenditure

37.94

40.77

31.91

25.41

28.26

22.82

7.54

Power & Fuel Cost

5.77

4.81

1.67

1.78

0.32

0.21

% Of Sales

10.78%

12.60%

4.26%

4.38%

1.18%

2.09%

Employee Cost

3.88

4.13

3.45

3.78

1.04

0.37

% Of Sales

7.25%

10.82%

8.81%

9.31%

3.84%

3.69%

Manufacturing Exp.

11.98

9.91

5.25

6.47

2.14

0.97

% Of Sales

22.38%

25.96%

13.40%

15.93%

7.91%

9.66%

General & Admin Exp.

3.07

4.34

3.00

2.54

2.01

0.65

% Of Sales

5.74%

11.37%

7.66%

6.25%

7.43%

6.47%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.12

1.77

0.40

0.38

0.00

0.43

% Of Sales

0.22%

4.64%

1.02%

0.94%

4.28%

EBITDA

14.30

12.76

6.26

13.77

12.36

4.23

2.50

EBITDA Margin

27.38%

23.84%

16.40%

35.15%

30.43%

15.64%

24.90%

Other Income

1.25

6.62

8.58

3.73

5.76

3.13

24.28

Interest

1.79

1.93

2.06

0.84

1.31

0.33

0.09

Depreciation

4.98

6.46

7.23

3.00

3.21

0.53

0.21

PBT

8.77

10.99

5.55

13.68

13.60

6.50

26.47

Tax

1.71

3.42

1.64

3.03

3.05

1.79

4.80

Tax Rate

19.50%

22.57%

24.44%

22.15%

22.43%

27.54%

18.13%

PAT

7.06

10.46

4.72

10.01

9.97

4.71

21.67

PAT before Minority Interest

5.88

11.73

5.07

10.65

10.56

4.71

21.67

Minority Interest

-1.18

-1.27

-0.35

-0.64

-0.59

0.00

PAT Margin

13.52%

19.54%

12.37%

25.55%

24.54%

17.41%

215.84%

PAT Growth

-39.66%

121.61%

-52.85%

0.40%

111.68%

-78.26%

Unadjusted EPS

5.47

8.11

3.66

7.76

7.73

3.65

16.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 49.28 43.42 40.75 36.50 33.87 32.00 52.56 11.12 11.29 12.28 Share Capital 6.47 6.47 6.47 6.47 6.47 6.47 6.47 6.47 6.47 6.47 Total Reserves 42.81 36.95 34.27 30.02 27.40 25.53 46.08 4.65 4.82 5.81 Non-Current Liabilities 0.52 0.56 0.46 3.78 3.82 0.80 0.62 0.45 0.47 0.58 Secured Loans 0.08 0.12 0.03 3.38 3.43 0.22 0.07 0.10 0.13 0.00 Unsecured Loans 0.48 0.48 0.46 0.44 0.42 0.57 0.55 0.35 0.34 0.58 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.00 2.34 1.93 1.82 1.73 5.70 1.06 0.44 1.04 0.75 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.07 0.02 0.02 0.03 0.35 Other Current Liabilities 2.69 1.02 1.00 1.53 1.46 1.08 1.01 0.41 0.98 0.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.31 1.32 0.92 0.29 0.27 4.55 0.03 0.01 0.03 0.32 Total Liabilities 53.80 46.32 43.14 42.10 39.42 38.50 54.24 12.01 12.80 13.61 Net Block 1.49 1.65 1.59 1.11 1.20 1.41 1.15 0.92 0.99 0.16 Gross Block 2.94 2.94 2.69 2.10 2.07 2.07 1.67 1.37 1.36 0.48 Accumulated Depreciation 1.45 1.30 1.10 1.00 0.87 0.66 0.52 0.45 0.37 0.32 Non Current Assets 47.09 31.36 35.66 34.03 28.06 17.57 53.13 11.82 12.58 12.40 Capital Work in Progress 0.00 0.00 0.00 0.06 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Investment 40.28 24.34 24.88 26.32 26.81 16.13 51.95 10.63 11.30 12.23 Long Term Loans & Adv. 5.32 5.37 9.19 6.54 0.03 0.03 0.03 0.27 0.29 0.00 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 6.72 14.96 7.47 8.07 11.36 20.92 1.11 0.20 0.21 1.22 Current Investments 4.82 13.66 5.28 7.26 9.46 15.52 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.23 0.19 0.07 0.09 0.10 0.10 0.04 0.05 0.12 0.05 Cash & Bank 0.56 0.35 1.13 0.14 0.49 0.06 0.01 -3.60 0.01 0.17 Other Current Assets 1.11 0.00 0.00 0.00 1.30 5.24 1.07 3.74 0.08 0.99 Short Term Loans & Adv. 1.11 0.77 1.00 0.58 1.30 5.24 1.06 3.74 0.08 0.90 Net Current Assets 2.72 12.62 5.54 6.25 9.62 15.22 0.05 -0.25 -0.82 0.47 Total Assets 53.81 46.32 43.13 42.10 39.42 38.49 54.24 12.02 12.79 13.62

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

49.28

43.42

40.75

36.50

33.87

32.00

52.56

11.12

11.29

12.28

Share Capital

6.47

Total Reserves

42.81

36.95

34.27

30.02

27.40

25.53

46.08

4.65

4.82

5.81

Non-Current Liabilities

0.52

0.56

0.46

3.78

3.82

0.80

0.62

0.45

0.47

0.58

Secured Loans

0.08

0.12

0.03

3.38

3.43

0.22

0.07

0.10

0.13

0.00

Unsecured Loans

0.48

0.46

0.44

0.42

0.57

0.55

0.35

0.34

0.58

Long Term Provisions

0.00

Current Liabilities

4.00

2.34

1.93

1.82

1.73

5.70

1.06

0.44

1.04

0.75

Trade Payables

0.00

0.07

0.02

0.03

0.35

Other Current Liabilities

2.69

1.02

1.00

1.53

1.46

1.08

1.01

0.41

0.98

0.07

Short Term Borrowings

0.00

Short Term Provisions

1.31

1.32

0.92

0.29

0.27

4.55

0.03

0.01

0.03

0.32

Total Liabilities

53.80

46.32

43.14

42.10

39.42

38.50

54.24

12.01

12.80

13.61

Net Block

1.49

1.65

1.59

1.11

1.20

1.41

1.15

0.92

0.99

0.16

Gross Block

2.94

2.69

2.10

2.07

1.67

1.37

1.36

0.48

Accumulated Depreciation

1.45

1.30

1.10

1.00

0.87

0.66

0.52

0.45

0.37

0.32

Non Current Assets

47.09

31.36

35.66

34.03

28.06

17.57

53.13

11.82

12.58

12.40

Capital Work in Progress

0.00

0.06

0.02

0.00

Non Current Investment

40.28

24.34

24.88

26.32

26.81

16.13

51.95

10.63

11.30

12.23

Long Term Loans & Adv.

5.32

5.37

9.19

6.54

0.03

0.27

0.29

0.00

Other Non Current Assets

0.00

Current Assets

6.72

14.96

7.47

8.07

11.36

20.92

1.11

0.20

0.21

1.22

Current Investments

4.82

13.66

5.28

7.26

9.46

15.52

0.00

Inventories

0.00

Sundry Debtors

0.23

0.19

0.07

0.09

0.10

0.04

0.05

0.12

0.05

Cash & Bank

0.56

0.35

1.13

0.14

0.49

0.06

0.01

-3.60

0.01

0.17

Other Current Assets

1.11

0.00

1.30

5.24

1.07

3.74

0.08

0.99

Short Term Loans & Adv.

1.11

0.77

1.00

0.58

1.30

5.24

1.06

3.74

0.08

0.90

Net Current Assets

2.72

12.62

5.54

6.25

9.62

15.22

0.05

-0.25

-0.82

0.47

Total Assets

53.81

46.32

43.13

42.10

39.42

38.49

54.24

12.02

12.79

13.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 137.48 127.02 122.40 113.11 90.95 86.92 Share Capital 6.47 6.47 6.47 6.47 6.47 6.47 Total Reserves 131.01 120.54 115.92 106.64 84.47 80.44 Non-Current Liabilities 13.77 16.98 14.97 13.73 10.16 7.19 Secured Loans 12.41 15.27 12.86 5.18 3.43 7.02 Unsecured Loans 1.03 1.35 1.57 8.42 7.22 0.57 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.55 12.71 17.45 20.51 7.51 12.32 Trade Payables 1.19 1.14 1.62 2.08 2.05 3.93 Other Current Liabilities 8.18 4.08 4.33 5.12 2.15 1.50 Short Term Borrowings 1.92 3.23 7.94 9.73 1.22 1.48 Short Term Provisions 5.26 4.25 3.56 3.57 2.10 5.42 Total Liabilities 184.48 172.02 169.78 161.42 108.62 106.43 Net Block 49.29 54.48 27.00 28.61 3.07 3.53 Gross Block 81.68 80.42 45.71 44.32 15.58 6.71 Accumulated Depreciation 32.39 25.94 18.71 15.71 12.51 3.18 Non Current Assets 139.08 123.56 122.59 122.15 76.14 33.50 Capital Work in Progress 0.64 0.67 23.84 0.06 0.02 0.00 Non Current Investment 83.95 62.60 69.68 80.09 72.32 29.21 Long Term Loans & Adv. 5.20 5.80 2.07 13.40 0.73 0.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 45.39 48.46 47.18 39.26 32.47 72.92 Current Investments 28.99 39.04 26.67 26.09 26.63 64.09 Inventories 1.69 1.45 1.26 1.61 1.24 1.62 Sundry Debtors 2.41 1.50 0.72 0.99 0.83 1.43 Cash & Bank 3.25 1.26 3.06 6.18 0.92 0.07 Other Current Assets 9.04 0.00 0.00 0.00 2.85 5.72 Short Term Loans & Adv. 9.04 5.22 15.47 4.39 2.85 1.04 Net Current Assets 28.84 35.75 29.73 18.76 24.96 60.61 Total Assets 184.47 172.02 169.77 161.41 108.61 106.42

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

137.48

127.02

122.40

113.11

90.95

86.92

Share Capital

6.47

Total Reserves

131.01

120.54

115.92

106.64

84.47

80.44

Non-Current Liabilities

13.77

16.98

14.97

13.73

10.16

7.19

Secured Loans

12.41

15.27

12.86

5.18

3.43

7.02

Unsecured Loans

1.03

1.35

1.57

8.42

7.22

0.57

Long Term Provisions

0.00

Current Liabilities

16.55

12.71

17.45

20.51

7.51

12.32

Trade Payables

1.19

1.14

1.62

2.08

2.05

3.93

Other Current Liabilities

8.18

4.08

4.33

5.12

2.15

1.50

Short Term Borrowings

1.92

3.23

7.94

9.73

1.22

1.48

Short Term Provisions

5.26

4.25

3.56

3.57

2.10

5.42

Total Liabilities

184.48

172.02

169.78

161.42

108.62

106.43

Net Block

49.29

54.48

27.00

28.61

3.07

3.53

Gross Block

81.68

80.42

45.71

44.32

15.58

6.71

Accumulated Depreciation

32.39

25.94

18.71

15.71

12.51

3.18

Non Current Assets

139.08

123.56

122.59

122.15

76.14

33.50

Capital Work in Progress

0.64

0.67

23.84

0.06

0.02

0.00

Non Current Investment

83.95

62.60

69.68

80.09

72.32

29.21

Long Term Loans & Adv.

5.20

5.80

2.07

13.40

0.73

0.77

Other Non Current Assets

0.00

Current Assets

45.39

48.46

47.18

39.26

32.47

72.92

Current Investments

28.99

39.04

26.67

26.09

26.63

64.09

Inventories

1.69

1.45

1.26

1.61

1.24

1.62

Sundry Debtors

2.41

1.50

0.72

0.99

0.83

1.43

Cash & Bank

3.25

1.26

3.06

6.18

0.92

0.07

Other Current Assets

9.04

0.00

2.85

5.72

Short Term Loans & Adv.

9.04

5.22

15.47

4.39

2.85

1.04

Net Current Assets

28.84

35.75

29.73

18.76

24.96

60.61

Total Assets

184.47

172.02

169.77

161.41

108.61

106.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 12.03 -7.33 -0.46 1.45 -1.78 -45.73 -0.05 -0.05 -2.32 PBT 7.18 3.41 5.20 2.89 2.37 24.80 -0.18 -1.02 0.70 Adjustment -4.62 -1.56 -6.42 -4.17 -3.58 -66.39 0.10 1.00 -0.70 Changes in Working Capital 10.13 -8.26 1.06 3.01 -0.03 0.40 0.05 -0.08 -2.26 Cash after chg. in Working capital 12.69 -6.41 -0.17 1.73 -1.24 -41.18 -0.04 -0.10 -2.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -0.92 -0.29 -0.27 -0.54 -4.55 -0.02 0.05 -0.06 Other Direct Exp. Paid 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 Cash From Investing Activity -11.79 6.44 4.77 -1.77 -1.81 45.61 -2.98 -0.60 3.22 Net Fixed Assets 0.00 -0.25 -0.53 -0.07 -0.02 -0.70 -0.01 -0.88 Net Investments -7.10 -7.84 3.42 2.69 -4.62 -21.02 0.67 0.93 Others -4.69 14.53 1.88 -4.39 2.83 67.33 -3.64 -0.65 Cash from Financing Activity -0.04 0.11 -3.33 -0.03 3.05 0.18 -0.01 -0.07 -0.79 Net Cash Inflow / Outflow 0.21 -0.78 0.98 -0.35 -0.53 0.05 -3.05 -0.72 0.10 Opening Cash & Equivalents 0.35 1.13 0.14 0.49 1.02 0.01 -0.55 0.17 0.07 Closing Cash & Equivalent 0.56 0.35 1.13 0.14 0.49 0.06 -3.60 -0.55 0.17

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

12.03

-7.33

-0.46

1.45

-1.78

-45.73

-0.05

-2.32

PBT

7.18

3.41

5.20

2.89

2.37

24.80

-0.18

-1.02

0.70

Adjustment

-4.62

-1.56

-6.42

-4.17

-3.58

-66.39

0.10

1.00

-0.70

Changes in Working Capital

10.13

-8.26

1.06

3.01

-0.03

0.40

0.05

-0.08

-2.26

Cash after chg. in Working capital

12.69

-6.41

-0.17

1.73

-1.24

-41.18

-0.04

-0.10

-2.26

Interest Paid

0.00

Tax Paid

-0.66

-0.92

-0.29

-0.27

-0.54

-4.55

-0.02

0.05

-0.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-11.79

6.44

4.77

-1.77

-1.81

45.61

-2.98

-0.60

3.22

Net Fixed Assets

0.00

-0.25

-0.53

-0.07

-0.02

-0.70

-0.01

-0.88

Net Investments

-7.10

-7.84

3.42

2.69

-4.62

-21.02

0.67

0.93

Others

-4.69

14.53

1.88

-4.39

2.83

67.33

-3.64

-0.65

Cash from Financing Activity

-0.04

0.11

-3.33

-0.03

3.05

0.18

-0.01

-0.07

-0.79

Net Cash Inflow / Outflow

0.21

-0.78

0.98

-0.35

-0.53

0.05

-3.05

-0.72

0.10

Opening Cash & Equivalents

0.35

1.13

0.14

0.49

1.02

0.01

-0.55

0.17

0.07

Closing Cash & Equivalent

0.56

0.35

1.13

0.14

0.49

0.06

-3.60

-0.55

0.17

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.99 -8.13 -16.49 11.13 -6.50 -43.25 PBT 15.16 6.70 13.68 13.60 6.50 26.47 Adjustment -4.60 -5.11 -12.73 -14.14 -9.49 -68.11 Changes in Working Capital 7.24 -7.01 -14.76 12.82 -1.91 2.96 Cash after chg. in Working capital 17.80 -5.42 -13.82 12.28 -4.90 -38.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.80 -2.71 -2.67 -1.16 -1.60 -4.58 Other Direct Exp. Paid 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 Cash From Investing Activity -10.92 4.14 12.29 -31.87 4.30 -17.16 Net Fixed Assets 0.00 -0.25 -0.53 -0.07 -0.02 Net Investments -7.10 -7.84 3.42 2.69 -4.62 Others -3.82 12.23 9.40 -34.49 8.94 Cash from Financing Activity -3.07 2.18 1.08 26.00 3.05 60.47 Net Cash Inflow / Outflow 2.00 -1.80 -3.12 5.26 0.86 0.06 Opening Cash & Equivalents 1.26 3.06 6.18 0.92 0.07 0.01 Closing Cash & Equivalent 3.25 1.26 3.06 6.18 0.92 0.07

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

15.99

-8.13

-16.49

11.13

-6.50

-43.25

PBT

15.16

6.70

13.68

13.60

6.50

26.47

Adjustment

-4.60

-5.11

-12.73

-14.14

-9.49

-68.11

Changes in Working Capital

7.24

-7.01

-14.76

12.82

-1.91

2.96

Cash after chg. in Working capital

17.80

-5.42

-13.82

12.28

-4.90

-38.67

Interest Paid

0.00

Tax Paid

-1.80

-2.71

-2.67

-1.16

-1.60

-4.58

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-10.92

4.14

12.29

-31.87

4.30

-17.16

Net Fixed Assets

0.00

-0.25

-0.53

-0.07

-0.02

Net Investments

-7.10

-7.84

3.42

2.69

-4.62

Others

-3.82

12.23

9.40

-34.49

8.94

Cash from Financing Activity

-3.07

2.18

1.08

26.00

3.05

60.47

Net Cash Inflow / Outflow

2.00

-1.80

-3.12

5.26

0.86

0.06

Opening Cash & Equivalents

1.26

3.06

6.18

0.92

0.07

0.01

Closing Cash & Equivalent

3.25

1.26

3.06

6.18

0.92

0.07

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.07 33.54 31.47 28.19 26.16 24.72 40.60 8.59 8.72 9.49 ROA 11.74% 6.16% 10.01% 6.39% 5.47% 43.67% 1.91% -1.40% -7.51% 3.99% ROE 12.68% 6.55% 11.05% 7.40% 6.48% 47.89% 1.99% -1.55% -8.41% 4.42% ROCE 15.34% 8.08% 12.83% 8.46% 7.27% 57.73% 2.19% -1.27% -8.06% 5.67% Fixed Asset Turnover 1.24 1.00 2.78 1.80 1.15 1.45 0.46 0.33 0.48 0.91 Receivable days 21.10 16.91 4.23 9.12 15.29 9.25 23.18 69.96 72.68 43.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 7.41 11.96 9.24 12.52 114.99 228.23 Cash Conversion Cycle 21.10 16.91 4.23 9.12 7.89 -2.70 13.94 57.44 -42.31 -184.82 Total Debt/Equity 0.01 0.01 0.01 0.11 0.12 0.03 0.01 0.04 0.04 0.05 Interest Cover 348.70 83.95 120.05 7.95 12.91 478.11 21.84 -4.28 -34.62 22.12

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

38.07

33.54

31.47

28.19

26.16

24.72

40.60

8.59

8.72

9.49

ROA

11.74%

6.16%

10.01%

6.39%

5.47%

43.67%

1.91%

-1.40%

-7.51%

3.99%

ROE

12.68%

6.55%

11.05%

7.40%

6.48%

47.89%

1.99%

-1.55%

-8.41%

4.42%

ROCE

15.34%

8.08%

12.83%

8.46%

7.27%

57.73%

2.19%

-1.27%

-8.06%

5.67%

Fixed Asset Turnover

1.24

1.00

2.78

1.80

1.15

1.45

0.46

0.33

0.48

0.91

Receivable days

21.10

16.91

4.23

9.12

15.29

9.25

23.18

69.96

72.68

43.41

Inventory Days

0.00

Payable days

0.00

7.41

11.96

9.24

12.52

114.99

228.23

Cash Conversion Cycle

21.10

16.91

4.23

9.12

7.89

-2.70

13.94

57.44

-42.31

-184.82

Total Debt/Equity

0.01

0.11

0.12

0.03

0.01

0.04

0.05

Interest Cover

348.70

83.95

120.05

7.95

12.91

478.11

21.84

-4.28

-34.62

22.12

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 106.19 98.11 94.54 87.37 70.25 67.14 ROA 6.58% 2.96% 6.43% 7.82% 4.38% 20.36% ROE 8.87% 4.06% 9.04% 10.35% 5.29% 24.93% ROCE 11.31% 6.00% 10.24% 12.36% 6.86% 27.64% Fixed Asset Turnover 0.66 0.61 0.87 1.36 2.43 1.50 Receivable days 13.33 10.60 7.98 8.19 15.24 51.98 Inventory Days 10.68 12.92 13.36 12.78 19.29 59.05 Payable days 8.37 13.07 25.37 24.94 50.72 198.10 Cash Conversion Cycle 15.63 10.45 -4.03 -3.97 -16.19 -87.07 Total Debt/Equity 0.13 0.16 0.19 0.22 0.13 0.11 Interest Cover 8.85 4.25 17.37 11.40 20.62 300.43

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

106.19

98.11

94.54

87.37

70.25

67.14

ROA

6.58%

2.96%

6.43%

7.82%

4.38%

20.36%

ROE

8.87%

4.06%

9.04%

10.35%

5.29%

24.93%

ROCE

11.31%

6.00%

10.24%

12.36%

6.86%

27.64%

Fixed Asset Turnover

0.66

0.61

0.87

1.36

2.43

1.50

Receivable days

13.33

10.60

7.98

8.19

15.24

51.98

Inventory Days

10.68

12.92

13.36

12.78

19.29

59.05

Payable days

8.37

13.07

25.37

24.94

50.72

198.10

Cash Conversion Cycle

15.63

10.45

-4.03

-3.97

-16.19

-87.07

Total Debt/Equity

0.13

0.16

0.19

0.22

0.13

0.11

Interest Cover

8.85

4.25

17.37

11.40

20.62

300.43

RSD Finance Ltd.

Finance - NBFC

BSE: 539875 | 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

Consolidated 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

RSD Finance Ltd.

Finance - NBFC

BSE: 539875 | 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

Consolidated 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