Price
Financials
Standalone, Rs crore| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 9.05 | 5.52 | 5.65 | 5.52 | 6.15 | 6.31 | 6.54 | 4.91 | 2.92 | 4.67 | 4.45 | 3.63 |
| Operating costs | 7.51 | 3.51 | 3.60 | 3.33 | 4.98 | 4.18 | 4.96 | 4.56 | 3.91 | 4.15 | 4.17 | 3.43 |
| EBITDA | 1.54 | 2.01 | 2.05 | 2.19 | 1.17 | 2.13 | 1.58 | 0.35 | -0.99 | 0.52 | 0.28 | 0.20 |
| EBITDA margin % | 17.02% | 36.41% | 36.28% | 39.67% | 19.02% | 33.76% | 24.16% | 7.13% | -33.90% | 11.13% | 6.29% | 5.51% |
| Depreciation & amortisation | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.90 | 0.88 | 0.89 | 0.90 | 0.76 |
| Finance costs | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.40 | 0.21 | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 | 0.24 | 0.87 | 0.18 | 0.17 | 0.17 |
| Pre-tax profit | 1.73 | 2.03 | 2.06 | 2.21 | 1.21 | 2.17 | 1.62 | -0.31 | -1.00 | -0.19 | -0.45 | -0.39 |
| Effective tax rate % | 20.81% | 24.14% | 22.82% | 14.93% | -386.78% | 21.20% | 29.01% | -87.10% | -120.00% | -78.95% | -64.44% | -48.72% |
| Profit after tax | 1.37 | 1.53 | 1.59 | 1.89 | 5.89 | 1.71 | 1.15 | -0.05 | 0.22 | -0.04 | -0.17 | -0.20 |
| Earnings per share (Rs) | 137.00 | 153.00 | 159.00 | 189.00 | 609.73 | 177.02 | 119.05 | -5.18 | 22.77 | -4.14 | -17.60 | -20.70 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 150.82 | 155.68 | 87.62 | 137.76 | 165.06 | 158.17 | 9.89 | 11.08 | 18.19 | 22.84 | 20.85 | 16.38 |
| Operating costs | 153.16 | 168.94 | 105.96 | 123.35 | 155.03 | 152.46 | 2.13 | 4.03 | 13.26 | 15.05 | 17.73 | 14.89 |
| EBITDA | -2.34 | -13.26 | -18.34 | 14.41 | 10.03 | 5.71 | 7.76 | 7.05 | 4.93 | 7.79 | 3.12 | 1.49 |
| EBITDA margin % | -1.55% | -8.52% | -20.93% | 10.46% | 6.08% | 3.61% | 78.46% | 63.63% | 27.10% | 34.11% | 14.96% | 9.10% |
| Depreciation & amortisation | 2.00 | 1.99 | 1.98 | 1.98 | 2.10 | 2.12 | 0.05 | 0.07 | 0.65 | 0.75 | 2.16 | 3.31 |
| Finance costs | 1.46 | 2.20 | 0.90 | 1.45 | 1.12 | 1.03 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 |
| Non-operating income | 7.61 | 6.37 | 34.50 | 0.33 | 0.23 | 0.99 | -8.23 | -6.02 | 0.79 | 0.51 | 1.53 | 0.69 |
| Pre-tax profit | 1.81 | -11.08 | 13.28 | 11.31 | 7.04 | 3.55 | -0.52 | 0.96 | 5.04 | 7.51 | 2.49 | -1.13 |
| Effective tax rate % | 58.56% | -39.98% | 85.99% | 18.57% | 17.76% | -5.92% | -134.62% | -337.50% | 22.42% | -45.14% | -21.69% | -79.65% |
| Profit after tax | 0.75 | -6.65 | 1.86 | 9.21 | 5.79 | 3.76 | 0.19 | 4.20 | 3.92 | 10.90 | 3.03 | -0.24 |
| Earnings per share (Rs) | 75.00 | -665.00 | 186.00 | 921.00 | 579.00 | 376.00 | 19.00 | 420.00 | 392.00 | 1,128.36 | 313.66 | -24.84 |
| Paid out as dividend % | 25.73% | 0.00% | 10.38% | 5.24% | 6.67% | 5.13% | 101.58% | 4.60% | 4.92% | 1.77% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -20% | 11% | -3% | -21% | ||
| Profit CAGR | 7% | % | % | -108% | ||
| Share price CAGR | 4% | % | % | % | ||
| Average return on equity | 5% | 4% | 3% | 0% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 33.63 | 31.76 | 37.70 | 37.58 | 38.17 | 36.07 | 35.28 | 18.81 | 22.29 | 22.05 | 20.03 | 17.48 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.65 | 3.65 | 20.56 | 51.06 | 60.64 | 77.16 | 84.73 | 69.24 | 75.72 | 122.91 | 125.46 | 125.71 |
| Current & other assets | 52.27 | 39.66 | 86.35 | 72.52 | 74.33 | 65.60 | 53.07 | 35.89 | 30.94 | 33.46 | 25.52 | 30.64 |
| Total assets | 89.55 | 75.07 | 144.61 | 161.16 | 173.14 | 178.83 | 173.08 | 123.94 | 128.95 | 178.42 | 171.01 | 173.83 |
| Share capital | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Reserves & surplus | 22.76 | 16.11 | 95.56 | 104.17 | 109.47 | 112.75 | 112.69 | 115.87 | 119.55 | 158.77 | 157.28 | 160.41 |
| Total debt | 9.51 | 12.16 | 11.90 | 10.07 | 0.34 | 17.98 | 28.79 | 0.00 | 0.12 | 0.00 | 0.00 | 0.30 |
| Other liabilities & provisions | 55.35 | 44.87 | 35.22 | 44.99 | 61.40 | 46.17 | 29.67 | 6.14 | 7.35 | 17.72 | 11.80 | 11.19 |
| Equity + liabilities | 89.55 | 75.07 | 144.61 | 161.16 | 173.14 | 178.83 | 173.08 | 123.94 | 128.95 | 178.42 | 171.01 | 173.83 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.51 | -1.66 | -31.38 | -47.16 | 17.45 | -12.35 | -9.74 | 16.23 | 2.82 | 1.36 | -0.25 | -0.38 |
| Investing cash flow | 0.40 | -0.05 | 84.75 | -1.40 | -3.17 | 0.00 | -1.32 | 15.71 | -4.51 | -0.89 | -0.25 | 0.30 |
| Free cash flow (after capex) | 4.55 | -1.82 | 53.37 | -49.15 | 14.50 | -12.31 | -9.74 | 16.22 | -1.32 | 0.26 | -0.42 | -1.14 |
| Financing cash flow | -3.86 | 0.11 | -1.21 | -3.32 | -11.85 | 16.06 | 5.70 | -30.94 | -0.14 | -0.40 | -0.24 | 0.12 |
| Net change in cash | 1.05 | -1.60 | 52.16 | -51.88 | 2.43 | 3.71 | -5.36 | 1.00 | -1.83 | 0.08 | -0.74 | 0.03 |
| Cash conversion (OCF / EBITDA) % | -192% | 12% | 139% | -313% | 168% | -197% | -122% | 233% | 61% | 25% | 3% | -7% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 9.55% | -27.42% | -0.96% | 11.38% | 7.36% | 3.49% | 5.78% | 5.55% | 4.24% | 5.62% | 1.58% | -0.70% |
| Receivable days | 14.79 | 19.55 | 13.96 | 12.90 | 17.40 | 14.33 | 199.29 | 0.00 | 1.00 | 0.00 | 0.35 | 0.00 |
| Inventory days | 85.33 | 43.11 | 63.94 | 38.71 | 47.53 | 47.49 | 9.53 | 26.88 | 25.82 | 66.64 | ||
| Payable days | 91.45 | 72.00 | 90.67 | 81.89 | 95.39 | 71.18 | 21.13 | 25.71 | 13.88 | 29.42 | ||
| Cash cycle (days) | 8.67 | -9.33 | -12.78 | -30.28 | -30.46 | -9.36 | 199.29 | 0.00 | -10.60 | 1.17 | 12.30 | 37.22 |
| Working capital days | -4.55 | -16.13 | 12.91 | 79.17 | 10.13 | 0.62 | 312.59 | 174.59 | 36.72 | 310.03 | 326.84 | 534.35 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 74.93% | 74.93% | 74.93% | 74.92% | 74.92% | 74.92% | 74.92% | 74.92% | 74.92% | 74.92% | 74.92% |
| Retail & others % | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% |
| Shareholder count | 3,190 | 3,154 | 3,145 | 2,066 | 2,099 | 2,078 | 1,811 | 1,834 | 1,841 | 1,862 | 1,795 |
Fundamentals
Market value₹ 303 Cr.
Last price₹ 31,388
Book value / share₹ 16,805
Return on capital-0.70 %
Return on equity-0.15 %
Dividend yield0.00 %
Face value₹ 200
Revenue CAGR (TTM)-21%
Profit CAGR (TTM)-108%
Standalone figures.
Valuation
P/E, 3-year average71.00x
P/B, 3-year average1.96x
P/E, 5-year average452.73x
P/B, 5-year average12.46x
Profitability
Operating margin (excl. other income)9.10%
Operating margin (incl. other income)13.31%
EBITDA margin8.93%
Pre-tax margin-12.95%
Net profit margin-1.21%
Net margin, latest quarter-5.51%
ROE-0.15%
ROCE-0.70%
ROA-0.14%
ROE, 3-year average3.16%
ROCE, 3-year average2.07%
ROA, 3-year average2.90%
ROE, 5-year average3.27%
ROCE, 5-year average2.23%
ROA, 5-year average2.92%
ROIC (approx.)-0.25%
Tax rate79.65%
Other income / net worth0.42%
Growth
Sales growth (latest year)-21.44%
Profit growth (latest year)-107.92%
Sales CAGR, 3 years-3.43%
Sales CAGR, 5 years10.62%
Sales growth QoQ-18.43%
Sales growth YoY (latest quarter)-26.07%
Per share
EPS (TTM)Rs -19.67
EPS (latest year)Rs -24.84
EPS (latest quarter)Rs -20.70
EPS, 3-year averageRs 472.39
EPS, 5-year averageRs 291.84
Book value per shareRs 16,805.38
Sales per shareRs 1,622.15
Cash flow per shareRs -39.34
Dividend per share, 3-year averageRs 19.67
Dividend per share, 5-year averageRs 7.21
Dividends
Dividend payout, 3-year average1.74%
Dividend payout, 5-year average3.70%
Efficiency
Asset turnover0.09x
Fixed asset turnover0.94x
Inventory turnover6.60x
Inventory days55 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.00x
Net debt / EBITDA0.04x
Owners' fund to total sources93.39%
Debt to assets0.17%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Investing cash flow (latest year)Rs 0 Cr
Financing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 16 Cr
Net sales (latest year)Rs 16 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 15 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 2 Cr
ReservesRs 160 Cr
Shareholders' fundsRs 162 Cr
Total assetsRs 174 Cr
Net blockRs 17 Cr
InvestmentsRs 126 Cr
InventoryRs 1 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)0.01
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.90 is at the 30th percentile (median 2.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 1 of 8| explain | Weak cash conversion Cash from operations was 5% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2018Sales ₹4 Cr -26.1% vs Dec 2017.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rasoi Ltd?
Rasoi Ltd (507649) has a market capitalisation of Rs 303 Cr. at the close.
What were Rasoi Ltd's latest quarterly results?
In the Dec 2018 quarter, Rasoi Ltd sales was Rs 4 Cr (-26.1% vs Dec 2017) with a net loss of Rs 0 Cr.