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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.69
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.58
-10.70
54.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-29.51
-54.08
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.44

P:E (Median)

8 Years
5 Years
3 Years

1.70
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.17
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.41
171.17
337.04

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 1 2 -58% 1 1 -11% 1 2 -48%
Expenses 0 0 -67% 1 2 -56% 1 1 -23% 1 2 -47%
EBITDA 0 0 - 0 0 - 0 0 1500% 0 0 -69%
EBIDTM 0% 0% -8% -4% 15% 1% 5% 8%
Other Income 0 0 0 0 0 0 0 0 0 0 0 -32%
Interest 0 0 0 0 0 -93% 0 0 -93% 0 0 -93%
Depreciation 0 0 0% 0 0 -75% 0 0 -25% 0 0 -50%
PBT 0 0 - 0 0 - 0 0 - 0 0 0%
Tax 0 0 0 0 0 - 0 0 - 0 0 0
PAT 0 0 - 0 0 - 0 0 - 0 0 0%
PATM 0% 0% -9% -21% 11% -10% 16% 8%
EPS -0.20 -0.33 - -0.13 -0.71 - 0.26 -0.26 - 0.36 0.36 0%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3 5 3 1 1 8 5 4 9 5 5 Net Sales Growth -42% 44% 156% 2% -85% 64% 16% -50% 84% -5% Cost Of Goods Sold 2 4 3 1 1 5 3 0 4 4 4 Gross Profit 0 1 1 1 1 3 2 4 5 1 1 GP Margin 17% 17% 16% 53% 45% 38% 45% 100% 53% 25% 24% Total Expenditure 3 5 3 2 2 7 4 3 6 4 4 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 2% 5% 0% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 1 1 1 1 0 0 0 % Of Sales - 3% 5% 29% 49% 9% 12% 19% 6% 4% 4% Manufacturing Exp. - 0 0 0 0 1 0 0 0 0 0 % Of Sales - 0% 0% 0% 12% 8% 3% 4% 3% 0% 0% General & Admin Exp. - 0 0 0 0 1 1 1 1 0 0 % Of Sales - 7% 5% 38% 39% 8% 12% 22% 11% 7% 3% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 3% 0% 5% 7% 1% 3% 0% 3% 3% 1% Miscellaneous Exp. - 0 0 0 0 0 0 1 0 0 0 % Of Sales - 3% 0% 1% 1% 0% 0% 23% 0% 0% 2% EBITDA 0 0 0 0 -1 1 1 1 3 1 1 EBITDA Margin 4% 0% 6% -21% -68% 12% 14% 32% 30% 11% 13% Other Income 0 0 0 0 1 2 1 0 0 0 0 Interest 0 1 1 1 0 2 1 1 0 0 0 Depreciation 0 0 0 0 0 0 0 1 1 1 1 PBT 0 -1 -1 -1 0 0 0 1 2 0 0 Tax 0 0 0 0 -1 -1 0 0 2 0 0 Tax Rate 8% 21% 31% 38% -7,000% -364% 75% 28% 71% 50% 29% PAT 0 0 -1 -1 1 1 0 0 1 0 0 PAT before Minority Interest 0 0 -1 -1 1 1 0 0 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% -10% -19% -44% 57% 8% 0% 10% 8% 1% 2% PAT Growth 129% 20% -9% -177% 11% 6,300% -98% -38% 2,167% -73% EPS 0.27 -1.09 -1.36 -1.25 1.61 1.45 0.02 0.95 1.55 0.07 0.25

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-42%

44%

156%

-85%

64%

16%

-50%

84%

-5%

Cost Of Goods Sold

Gross Profit

GP Margin

17%

16%

53%

45%

38%

45%

100%

53%

25%

24%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

29%

49%

12%

19%

Manufacturing Exp.

% Of Sales

12%

General & Admin Exp.

% Of Sales

38%

39%

12%

22%

11%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

23%

EBITDA

-1

EBITDA Margin

-21%

-68%

12%

14%

32%

30%

11%

13%

Other Income

Interest

Depreciation

PBT

-1

Tax

-1

Tax Rate

21%

31%

38%

-7,000%

-364%

75%

28%

71%

50%

29%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-10%

-19%

-44%

57%

10%

PAT Growth

129%

20%

-9%

-177%

11%

6,300%

-98%

-38%

2,167%

-73%

EPS

0.27

-1.09

-1.36

-1.25

1.61

1.45

0.02

0.95

1.55

0.07

0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9 10 10 24 27 27 27 26 26 26 Share Capital 4 4 4 19 19 19 19 19 19 19 Total Reserves 5 5 6 4 7 7 7 7 6 6 Non-Current Liabilities 0 0 6 5 20 17 14 4 1 0 Secured Loans 0 0 0 0 13 12 8 1 0 0 Unsecured Loans 0 0 6 4 5 3 4 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 16 16 15 4 3 6 5 1 6 7 Trade Payables 0 0 0 0 0 1 3 0 0 0 Other Current Liabilities 0 1 3 3 0 1 1 1 6 7 Short Term Borrowings 15 14 12 1 2 4 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 25 25 32 33 50 49 46 31 33 33 Net Block 1 1 1 2 16 16 7 6 6 7 Gross Block 2 2 2 4 20 21 12 15 15 15 Accumulated Depreciation 0 0 0 2 4 5 4 10 9 8 Non Current Assets 25 25 31 33 46 44 39 27 6 7 Capital Work in Progress 0 0 0 0 0 0 4 1 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 24 24 30 31 30 27 27 20 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 0 0 0 0 4 5 7 4 27 26 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 1 0 Sundry Debtors 0 0 0 0 1 0 0 2 1 1 Cash & Bank 0 0 0 0 0 0 1 3 0 0 Other Current Assets 0 0 0 0 2 5 6 0 25 25 Short Term Loans & Adv. 0 0 0 0 2 5 6 0 25 25 Net Current Assets -16 -15 -15 -4 1 0 2 3 20 19 Total Assets 25 25 32 33 50 49 46 31 33 33

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-16

-15

-4

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 -2 0 3 0 -2 8 3 0 0 PBT -1 -1 -1 0 0 0 1 2 0 0 Adjustment 1 1 1 0 2 1 2 0 1 1 Changes in Working Capital -1 -2 -1 3 -2 -3 6 1 -1 -1 Cash after chg. in Working capital 0 -2 -1 3 0 -2 8 3 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 1 0 0 0 0 -1 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 6 1 11 0 -5 -6 -1 0 -1 Net Fixed Assets 0 0 2 16 1 -5 1 -2 0 -1 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 6 -1 -5 -1 0 -7 0 0 0 Cash from Financing Activity 0 -4 -1 -14 0 6 -3 1 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 -1 -1 3 0 -1 Opening Cash & Equivalents 0 0 0 0 0 1 3 0 0 1 Closing Cash & Equivalent 0 0 0 0 0 0 1 3 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

PBT

-1

Adjustment

Changes in Working Capital

-1

-2

-1

-2

-3

-1

Cash after chg. in Working capital

-2

-1

-2

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-5

-6

-1

Net Fixed Assets

-5

-2

-1

Net Investments

Others

-1

-5

-1

-7

Cash from Financing Activity

-4

-1

-14

-3

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 21 22 24 20 27 27 27 26 24 24 ROA -2% -2% -2% 2% 1% 0% 1% 2% 0% 0% ROE -5% -6% -6% 7% 5% 0% 4% 6% 0% 1% ROCE 0% 0% 0% 0% 5% 3% 3% 9% 0% 1% Fixed Asset Turnover 3.03 2.09 0.48 0.11 0.40 0.30 0.32 0.57 0.31 0.34 Receivable days 15 31 73 213 29 7 79 64 79 41 Inventory Days 0 0 0 0 0 0 0 0 56 0 Payable days 19 36 90 67 26 181 389 25 23 10 Cash Conversion Cycle -5 -4 -17 146 2 -175 -310 39 112 31 Total Debt/Equity 1.64 1.48 1.73 0.22 0.77 0.70 0.45 0.06 0.02 0.00 Interest Cover 0 0 0 1 1 1 2 192 398 7

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-2%

ROE

-5%

-6%

ROCE

Fixed Asset Turnover

3.03

2.09

0.48

0.11

0.40

0.30

0.32

0.57

0.31

0.34

Receivable days

213

Inventory Days

Payable days

181

389

Cash Conversion Cycle

-5

-4

-17

146

-175

-310

112

Total Debt/Equity

1.64

1.48

1.73

0.22

0.77

0.70

0.45

0.06

0.02

0.00

Interest Cover

192

398

RT Exports Ltd.

Consumer Food

BSE: 512565 | 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

RT Exports Ltd.

Consumer Food

BSE: 512565 | 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