RL Kalthia Engineering And Automobiles Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Auto Ancillary | Small Cap

BSE Share Price
Not Listed

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RL Kalthia Engineering And Automobiles Pvt Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of RL Kalthia Engg&Auto:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14TTM
ROCE % 8.3%6.2%-3.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.617.80.61
Sales YoY Gr.--50.1%-96.7%-
Adj EPS 4.30.5-8.50
YoY Gr.--87.8%-1732.7%-
BVPS (₹) 30.831.222.70
Adj Net
Profit
0.20-0.30
Cash Flow from Ops. 000-
Debt/CF from Ops. 000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-96.7%
Adj EPS NANANA-1732.7%
BVPSNANANA-27.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14TTM
Return on
Equity %
13.81.7-31.50
Op. Profit
Mgn %
0.81-17.8NAN
Net Profit
Mgn %
0.50.1-570
Debt to
Equity
4.53.95.1-
Working Cap
Days
01122,6470
Cash Conv.
Cycle
0449570

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - RL Kalthia Engineering And Automobiles Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) - -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 47.8

Management X-Ray of RL Kalthia Engg&Auto:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of RL Kalthia Engg&Auto

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14
Sales35.5517.750.58
Operating Expenses 35.2717.580.69
Manufacturing Costs0.0100.01
Material Costs34.3616.750.50
Employee Cost 0.490.400.05
Other Costs 0.410.420.13
Operating Profit 0.280.18-0.10
Operating Profit Margin (%) 0.8%1.0%-17.8%
Other Income 0.570.430.03
Interest 0.550.530.22
Depreciation 0.050.050.05
Exceptional Items 000
Profit Before Tax 0.240.03-0.34
Tax 0.080.010
Profit After Tax 0.170.02-0.33
PAT Margin (%) 0.5%0.1%-57.0%
Adjusted EPS (₹)4.30.5-8.5
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 1.211.220.89
Share Capital 0.390.390.39
Reserves 0.820.830.50
Minority Interest000
Debt5.444.774.49
Long Term Debt2.782.104.49
Short Term Debt2.662.670
Trade Payables1.190.140.08
Others Liabilities 0.420.540.28
Total Liabilities 8.266.685.74

Fixed Assets

Gross Block1.401.421.42
Accumulated Depreciation0.760.810.86
Net Fixed Assets0.640.600.56
CWIP 000
Investments 1.151.151.15
Inventories2.740.700.38
Trade Receivables0.951.450.95
Cash Equivalents 0.280.260.23
Others Assets2.512.512.47
Total Assets 8.266.685.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12
Cash Flow From Operating Activity 0
PBT 0
Adjustment 0
Changes in Working Capital 0
Tax Paid 0
Cash Flow From Investing Activity 0
Capex 0
Net Investments 0
Others 0
Cash Flow From Financing Activity 0
Net Proceeds from Shares 0
Net Proceeds from Borrowing 0
Interest Paid 0
Dividend Paid 0
Others 0
Net Cash Flow 0
PARTICULARSMar'12Mar'13Mar'14
Ratios
ROE (%)13.821.66-31.54
ROCE (%)11.988.81-2.1
Asset Turnover Ratio4.32.380.09
PAT to CFO Conversion(x)00N/A
Working Capital Days
Receivable Days1025748
Inventory Days2835339
Payable Days131580

RL Kalthia Engineering And Automobiles Pvt Ltd. (Amalgamated) Stock News

RL Kalthia Engineering And Automobiles Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RL Kalthia Engg&Auto on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of RL Kalthia Engg&Auto stood at ₹0.00.
The latest P/E ratio of RL Kalthia Engg&Auto as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of RL Kalthia Engg&Auto as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of RL Kalthia Engg&Auto is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RL Kalthia Engg&Auto is ₹0.58 ( Cr.) .

About RL Kalthia Engineering And Automobiles Pvt Ltd. (Amalgamated)

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