Price
Financials
Standalone, Rs crore| Mar 2006 | Sep 2006 6m | Mar 2007 6m | Sep 2008 18m | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Sales | 5.25 | 1.67 | 1.06 | 0.50 | 0.00 | 0.03 |
| Expenses | 6.06 | 4.66 | 1.60 | 2.41 | 1.35 | 1.25 |
| Operating Profit | -0.81 | -2.99 | -0.54 | -1.91 | -1.35 | -1.22 |
| OPM % | -15.43% | -179.04% | -50.94% | -382.00% | -4,066.67% | |
| Other Income | 1.08 | 0.06 | 0.35 | 0.20 | 0.09 | 1.62 |
| Interest | 0.05 | 0.03 | 0.04 | 0.13 | 0.07 | 0.04 |
| Depreciation | 0.27 | 0.13 | 0.13 | 0.39 | 0.26 | 0.26 |
| Profit before tax | -0.05 | -3.09 | -0.36 | -2.23 | -1.59 | 0.10 |
| Tax % | 120.00% | 0.97% | 5.56% | 0.90% | 0.00% | 0.00% |
| Net Profit | -0.11 | -3.12 | -0.38 | -2.25 | -1.59 | 0.10 |
| EPS in Rs | 0.50 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | -70% | % | ||
| Compounded Profit Growth | % | % | 31% | 106% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Sep 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 2.05 |
| Reserves | -8.23 | -11.37 | -11.77 | -14.07 | -15.70 | -3.47 |
| Borrowings | 0.25 | 0.18 | 0.10 | 0.07 | 0.08 | 1.50 |
| Other Liabilities | 3.84 | 4.72 | 4.94 | 6.66 | 7.99 | 3.01 |
| Total Liabilities | 6.76 | 4.43 | 4.17 | 3.56 | 3.27 | 3.09 |
| Fixed Assets | 4.16 | 4.02 | 3.86 | 3.42 | 3.13 | 3.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.60 | 0.41 | 0.31 | 0.14 | 0.14 | 0.09 |
| Total Assets | 6.76 | 4.43 | 4.17 | 3.56 | 3.27 | 3.09 |
| Mar 2006 | Sep 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.29 | 0.09 | 0.00 | -4.53 | ||
| Cash from Investing Activity | 0.04 | 0.00 | 0.00 | -0.17 | ||
| Cash from Financing Activity | 0.25 | -0.08 | -0.02 | 4.73 | ||
| Net Cash Flow | 0.00 | 0.01 | -0.02 | 0.03 | ||
| Free Cash Flow | -0.29 | 0.09 | 0.00 | -4.70 | ||
| CFO/OP | 36% | -17% | 0% | 371% |
| Mar 2006 | Sep 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|---|
| Debtor Days | 2.78 | 13.11 | 6.89 | 21.90 | 0.00 | |
| Inventory Days | 16.42 | 52.90 | 56.78 | 0.00 | ||
| Days Payable | 128.66 | 404.67 | 482.61 | |||
| Cash Conversion Cycle | -109.46 | -338.66 | -418.95 | 21.90 | 0.00 | |
| Working Capital Days | -87.60 | -944.19 | -1,601.18 | -4,759.60 | -35,891.67 | |
| ROCE % | -29.77% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 23.0
Book Value₹ -7.10
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)106%
Standalone figures.
Profitability
Operating margin (excl. other income)-179.04%
Operating margin (incl. other income)-175.45%
EBITDA margin-175.45%
Pre-tax margin-185.03%
Net profit margin-186.83%
ROE-283.64%
ROCE-232.70%
ROA-55.76%
Tax rate-0.97%
Other income / net worth-12.77%
Growth
Sales growth (latest year)-68.19%
Per share
EPS (TTM)Rs -2.86
EPS (latest year)Rs -2.86
Book value per shareRs -0.43
Sales per shareRs 1.53
Free cash flow per shareRs -4.31
Efficiency
Asset turnover0.38x
Fixed asset turnover0.42x
Inventory turnover7.60x
Inventory days48 days
Debtor days13 days
Debtors turnover27.83x
Creditor days483 days
Cash conversion cycle0 days
Working capital days-35892 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity-0.38x
Interest coverage-102.00x
Owners' fund to total sources-10.61%
Debt to assets4.06%
Cash flow
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 11 Cr
ReservesRs -11 Cr
Shareholders' fundsRs -0 Cr
Total assetsRs 4 Cr
Net blockRs 4 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)1.09
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Inventory outrunning sales Inventory grew 11% vs sales -68% in 2010 |
| look | Repeated losses Net loss in each of the last two 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
No quarterly results published.
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 Ras Extrusions Ltd (Merged)?
Ras Extrusions Ltd (Merged) (523780) has a market capitalisation of Rs Cr. at the close.