Runeecha Textiles Ltd - Stock Valuation and Financial Performance

BSE: 590124 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Runeecha Textiles stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
11.5 Cr.
52-wk low:
4.9
52-wk high:
4.9

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Runeecha Textiles Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Runeecha Textiles:

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.
Runeecha Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0%0%7.1%7.7%10.5%-1.1%-1.8%-2.6%-7.1%-23.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000.125.246.93632.837.220.10
Sales YoY Gr.-NANA31,362.5%86.3%-23.3%-8.8%13.4%-94.8%-93.3%-
Adj EPS 000.70.61.2-1.4-1.7-2.5-4.8-10.4-10.4
YoY Gr.-NANA-7.4%92.1%-214.9%NANANANA-
BVPS (₹) 004.85.57.15.741.5-2.2-11.4-11.4
Adj Net
Profit
001.61.52.9-3.3-4-5.9-11.2-24.5-24
Cash Flow from Ops. 00-4.3-4.2-1.70.8-0.8-3.4-0.7-1-
Debt/CF from Ops. 00-3.5-5.1-15.540.6-52.4-13.2-66-53-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-69.2%-84.2%-93.3%
Adj EPS NA-253.7%NANA
BVPSNA-210.1%-242.1%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
007.36.611.2-12.8-13.7-12.8-21.4-70.791.1
Op. Profit
Mgn %
00-3132.928.921.312.812.34.1-102.3-1264.4-52.8
Net Profit
Mgn %
001931.66.16.2-9.3-12.2-16-578-18892.5-18837.9
Debt to
Equity
001.11.41.423.37.5-17.6-2.10.5
Working Cap
Days
0001802423664034158,3291,03,9300
Cash Conv.
Cycle
000801222573743918,1111,02,5890

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 - Runeecha Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) -10.4 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) -11.4 -
Reserves (₹ Cr.) -50 -
P/BV -0.43 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.88 / 4.88
All Time Low / High (₹) 3.20 / 15.05
Market Cap (₹ Cr.) 11.5
Equity (₹ Cr.) 23.6
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Runeecha Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.0097.6397.6397.6397.6397.63
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Runeecha Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales0.0825.1746.8935.9932.8137.211.950.13
Operating Expenses 2.7417.8936.9231.3828.7835.693.941.77
Manufacturing Costs0.671.221.911.492.090.690.230.28
Material Costs-0.0313.9731.8226.6023.0232.041.770.12
Employee Cost 0.451.492.012.012.431.740.710.47
Other Costs 1.641.221.181.281.231.231.220.90
Operating Profit -2.657.289.974.614.031.52-1.99-1.64
Operating Profit Margin (%) -3,132.9%28.9%21.3%12.8%12.3%4.1%-102.0%-1,264.4%
Other Income 7.040.760.070.060.060.540.270.10
Interest 1.472.343.333.924.035.235.936.23
Depreciation 4.114.174.204.084.072.783.603.64
Exceptional Items 9.4801.310000-13.08
Profit Before Tax 8.281.523.82-3.33-4.01-5.95-11.24-24.48
Tax 0.010000000
Profit After Tax 8.271.523.81-3.33-4.01-5.95-11.24-24.48
PAT Margin (%) 9,764.9%6.1%8.1%-9.3%-12.2%-16.0%-578.0%-18,892.5%
Adjusted EPS (₹)3.50.61.6-1.4-1.7-2.5-4.8-10.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 22.4623.9527.7224.3534.3458.1346.8822.40
Share Capital 26.3126.3126.3126.3126.3126.3126.0726.07
Reserves -3.85-2.361.41-1.968.0331.8220.82-3.67
Minority Interest00000000
Debt1521.3926.7231.4836.9138.4337.0335.54
Long Term Debt1521.3916.4928.2029.3725.7320.9416.29
Short Term Debt0010.233.287.5412.7016.0819.25
Trade Payables0.5711.0512.052.011.601.141.051.05
Others Liabilities 1.610.141.681.473.7311.1918.9727.68
Total Liabilities 39.6456.5268.1759.3176.57108.89103.9386.66

Fixed Assets

Gross Block97.2798.2696.2997.89112.62142.50142.50142.50
Accumulated Depreciation60.6564.8667.3971.5175.7478.6982.2985.93
Net Fixed Assets36.6133.3928.9026.3836.8963.8060.2156.57
CWIP 0.360000000
Investments 00000000
Inventories1.463.837.474.926.757.346.672.15
Trade Receivables018.7326.0827.1831.9236.6536.5427.53
Cash Equivalents 0.860.1000.030.070.010.010
Others Assets0.350.465.720.810.941.080.510.41
Total Assets 39.6456.5268.1759.3176.57108.89103.9386.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -4.34-4.18-1.730.78-0.75-3.44-0.74-0.98
PBT -1.201.523.82-3.33-4.01-5.95-11.24-24.48
Adjustment -1.425.792.867.938.037.519.6922.84
Changes in Working Capital -1.72-11.49-8.39-3.79-4.76-4.990.820.66
Tax Paid 0-0.01-0.01-0.030000
Cash Flow From Investing Activity -0.85-0.62-0.37-1.60-0.6200.360
Capex -0.85-0.63-0.21-1.60-0.57-0.0300
Net Investments 00-0.15-0.01000.280
Others 00.0100.01-0.050.030.080
Cash Flow From Financing Activity 6.054.042.070.851.413.380.380.97
Net Proceeds from Shares 12.230000000
Net Proceeds from Borrowing 0004.901.173.430-0.13
Interest Paid -1.47-2.34-3.27-3.91-4.02-5.22-3-0.13
Dividend Paid 00000000
Others -4.716.385.33-0.144.265.173.381.23
Net Cash Flow 0.86-0.76-0.030.030.04-0.060-0.01
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)72.1212.4625.59-22-34.94-91.500
ROCE (%)33.6611.7517.251.270.05-1.4-10.9-49.7
Asset Turnover Ratio00.520.750.560.480.40.020
PAT to CFO Conversion(x)-0.52-2.75-0.45N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days02721742703283366,8660
Inventory Days6,28838446365691,3140
Payable Days-7,9261521339629162253,236

Runeecha Textiles Ltd Stock News

Runeecha Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Runeecha Textiles 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 Runeecha Textiles stood at ₹11.50.
The latest P/E ratio of Runeecha Textiles as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Runeecha Textiles as of 01-Jan-1970 05:30 is -0.43.
The 52-week high of Runeecha Textiles is ₹4.88 and the 52-week low is ₹4.88.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Runeecha Textiles is ₹0.13 ( Cr.) .

About Runeecha Textiles Ltd

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