RLF Ltd Stock Analysis

BSE: 512618 | NSE: | Textile | Small Cap

BSE Share Price Jan 17, 12:05
8.72 -0.45 (-4.91%)

DeciZen - Make an Informed Decision on RLF

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10 Year X-Ray:

Analysis of Financial Track Record

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -0.3%1.7%2.5%2.2%-0.8%-0.6%-1%0.3%-1.2%-1.8%-
Value Creation Index -1.0-0.9-0.8-0.8-1.1-1.0-1.1-1.0-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 2.43.23.92.71.30.31.210.50.40
YoY Gr. Rt. %-32.4%24.4%-30.4%-53.1%-77.3%296.6%-16.5%-52.1%-21.7%-
Adj EPS -0.6-0.30.30.3-1-0.2-0.50-0.6-0.6-0.4
YoY Gr. Rt. %-NANA-3.5%-439.3%NANANA-2900%NA-
BVPS (₹) 9.28.99.28.27.37.16.66.45.95.25.4
Adj Net Profit -0.6-0.30.30.3-1-0.2-0.50-0.6-0.60
Cash Flow from Ops. 1.2-0.22.30.330.6-2.1-0.31.8-0.5-
Debt/CF from Ops. 10-72.24.433.4313-4.1-34.43-8.4-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales -18.9%-22.4%-32.1%-21.7%
Adj EPS NANANANA
BVPS -6.1-6.4-7.4-11.2
Share Price 13.3% 40.9% 22.4% 164.2%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % -5.7-1.311-3.4-0.8-1.80.1-2.1-2.5-7.2
Op. Profit Mgn % 27.653.645.144.321.140.93.143-23.9-37.43
Net Profit Mgn % -26.1-7.87.410.3-73.9-71.6-42.61.8-120.4-176.4-94.9
Debt to Equity 1.31.31.11.41.21.21.41.610.80.2
Working Cap Days 6084403345941,1063,0351,1141,9713,5923,5361,645
Cash Conv. Cycle 2232162624728572,6456929891,6371,215821

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.76

Sales growth is good in last 4 quarters at 66.38%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -32.10%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - RLF Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 0.7
TTM Sales (₹ Cr.) 0.4 1
BVPS (₹.) 5.4 0
Reserves (₹ Cr.) -5 -2
P/BV 1.70 0.00
PE 0.00 14.18
From the Market
52 Week Low / High (₹) 2.76 / 13.36
All Time Low / High (₹) 0.10 / 15.00
Market Cap (₹ Cr.) 9.2
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 15.4

Management X-Ray:

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 (%)

Event Update

Analyst's Notes

News

About RLF Ltd

RLF was incorporated on April 2, 1979 as Raksons Finance and subsequently converted into a public limited company and change of name to Raksons Leasing and Finance, vide fresh certificate of incorporation issued by the Registrar of Companies, Delhi and Haryana, dated December 26, 1985 under the Companies Act, 1956. The name of the company was changed to RLF, vide fresh certificate of incorporation dated March 2, 1994.

RLF has carved a niche for itself over the years by providing various financial services under one roof. The clientele of RLF include established industrial groups like Flex Industries, DLF Universal, Kwality Ice Cream, Inalsa, etc, and its portfolio comprise mainly of auto units and capital goods industry. RLF decided to discontinue leasing, hire-purchase activity with effect from April 1, 1994, as it now proposes to concentrate on the mushroom project.

Business area of the company

RLF is engaged in the business of financial services, hire purchase and leasing. It proposes to diversify in to cultivation and canning of 1890 tpa of white button mushrooms in the assisted sector with Haryana Agro Industries Corporation (HAIC) and financial-cum-technical collaboration with Dalsem Veciap b v Agro  Industries.

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