Ratan Glitter Industries Ltd - Stock Valuation and Financial Performance

BSE: 512397 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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Ratan Glitter Industries stock performance -

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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 Ratan Glitter Inds:

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'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % 4.8%-0.2%1.7%2%2.5%1%-7.2%-5.2%0.1%-16.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.61.71.10.71.52.34.34.17.34.51
Sales YoY Gr.-183.6%-36.4%-34.6%111.1%51.3%86.5%-5.4%79.8%-38.8%-
Adj EPS -0.1-2.5-0.30.51.12.2-108.6-88.8-3.8-199.1-34.3
YoY Gr.-NANANA126%92%-5104.6%NANANA-
BVPS (₹) 13.711.310.911.412.614.5-95.1-183.9-187.7-386.8-313
Adj Net
Profit
0-0.10000.1-2.7-2.2-0.1-4.9-1
Cash Flow from Ops. -0.300.40.102.20000.2-
Debt/CF from Ops. -2.508.153.9011.7000239.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24.8%24.1%1.4%-38.8%
Adj EPS NA-381.3%NANA
BVPS-245%-298.5%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
-1-19.6-2.94.59.416269.463.72.169.39.8
Op. Profit
Mgn %
16.4-10.5-1.430.324.56.720.614.538.8-35.7-32.8
Net Profit
Mgn %
-0.5-3.5-0.71.71.82.3-62.6-54.2-1.3-110.2-167.9
Debt to
Equity
29.413.115.326.773-15.1-8-7.8-3.7-
Working Cap
Days
3563811,0051,7691,1179386901,0116601,0380
Cash Conv.
Cycle
1291975048866004343775783437290

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 - Ratan Glitter Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -34.3 -
TTM Sales (₹ Cr.) 0.5 -
BVPS (₹.) -313 -
Reserves (₹ Cr.) -8 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 2.25 / 13.67
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0.3
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Ratan Glitter Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Ratan Glitter Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Sales0.611.731.100.721.522.304.294.067.304.47
Operating Expenses 0.511.921.110.501.152.153.443.474.476.07
Manufacturing Costs0.060.080.110.210.180.200.370.930.670.54
Material Costs0.191.270.700.130.551.612.151.642.824.37
Employee Cost 0.030.070.060.050.090.090.350.410.400.38
Other Costs 0.230.500.240.120.320.260.570.490.580.78
Operating Profit 0.10-0.18-0.020.220.370.140.850.592.83-1.60
Operating Profit Margin (%) 16.4%-10.5%-1.4%30.3%24.5%6.3%19.8%14.5%38.8%-35.7%
Other Income 0.030.300.180.070.010.230.200.370.210.20
Interest 0.060.080.090.100.200.170.750.720.200.23
Depreciation 0.050.090.080.150.150.133.012.432.792.44
Exceptional Items 0000000000
Profit Before Tax 0.02-0.05-0.010.040.040.07-2.71-2.200.05-4.06
Tax 00.0100.020.010.03000.150.87
Profit After Tax 0.02-0.06-0.010.010.030.05-2.71-2.20-0.09-4.93
PAT Margin (%) 2.7%-3.5%-0.7%1.7%1.8%2.0%-63.2%-54.2%-1.3%-110.0%
Adjusted EPS (₹)0.7-2.5-0.30.51.11.9-109.0-88.8-3.8-199.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund 0.340.280.270.280.310.36-2.35-4.55-4.65-9.57
Share Capital 0.250.250.250.250.250.250.250.250.250.25
Reserves 0.090.030.020.040.060.11-2.60-4.80-4.89-9.82
Minority Interest0000000000
Debt0.692.613.544.338.2926.0935.6136.5436.0435.85
Long Term Debt0.692.613.544.338.2926.0935.6136.5436.0435.85
Short Term Debt0000000000
Trade Payables0.150.160.500.660.471.722.933.253.062.31
Others Liabilities 0.100.100.060.140.710.580.270.190.311.13
Total Liabilities 1.283.154.375.419.7828.7436.4635.4334.7629.71

Fixed Assets

Gross Block0.420.531.271.924.651.2129.6728.5728.8928.91
Accumulated Depreciation0.050.140.220.370.520.653.495.928.7111.10
Net Fixed Assets0.370.381.051.554.130.5726.1822.6520.1817.81
CWIP 0000020.440000
Investments 0000000000
Inventories0.421.151.802.043.283.426.667.269.898.41
Trade Receivables0.130.410.480.560.590.6611.161.601.12
Cash Equivalents 0.030.020.030.140.070.210.280.290.670.37
Others Assets0.321.191.021.131.713.432.334.072.412
Total Assets 1.283.154.375.419.7828.7436.4635.4334.7629.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'06Mar'07Mar'09Mar'11Mar'12Mar'13
Cash Flow From Operating Activity -0.280.440.082.24000.15
PBT 0.02-0.010.030.0700-4.06
Adjustment 0.070.160.240.30002.63
Changes in Working Capital -0.350.29-0.181.9002.46
Tax Paid -0.010-0.01-0.0400-0.88
Cash Flow From Investing Activity -0.10-0.74-0.66-17.5500-0.07
Capex -0.32-0.74-0.66-18.3000-0.07
Net Investments 0.21000000
Others 0000.75000
Cash Flow From Financing Activity 0.410.320.6815.4600-0.38
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 0.410-0.0610.34000
Interest Paid -0.05-0.08-0.09-0.9200-0.19
Dividend Paid 0000000
Others 0.050.400.846.0400-0.19
Net Cash Flow 0.030.010.110.1400-0.30
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)4.89-19.63-2.934.459.4413.98N/AN/AN/AN/A
ROCE (%)9.681.552.493.263.611.41N/AN/AN/AN/A
Asset Turnover Ratio0.650.780.290.150.20.120.130.110.210.14
PAT to CFO Conversion(x)-14N/AN/A22400N/AN/AN/AN/A
Working Capital Days
Receivable Days485714826313899719769111
Inventory Days134165490967639533429626429747
Payable Days173441731,687375249394688409224

Ratan Glitter Industries Ltd Stock News

Ratan Glitter Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ratan Glitter Inds 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 Ratan Glitter Inds stood at ₹0.00.
The latest P/E ratio of Ratan Glitter Inds as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Ratan Glitter Inds as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Ratan Glitter Inds is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ratan Glitter Inds is ₹0.51 ( Cr.) .

About Ratan Glitter Industries Ltd

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