Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 458 | 962 | 1,246 | 1,129 | 1,004 | 839 | 510 | 344 | 255 | 349 | 403 |
| Operating costs | 435 | 939 | 1,221 | 1,126 | 991 | 825 | 500 | 346 | 251 | 306 | 403 |
| EBITDA | 23 | 23 | 25 | 3 | 13 | 13 | 10 | -2 | 4 | 43 | -0 |
| EBITDA margin % | 5% | 2.4% | 2.0% | 0.2% | 1.3% | 1.6% | 2.0% | -0.6% | 1.5% | 12% | -0.0% |
| Depreciation & amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Finance costs | 5 | 5 | 5 | 1 | 3 | 4 | 2 | 2 | 4 | 7 | 3 |
| Non-operating income | 0 | 0 | 0 | 3 | 0 | -0 | -0 | -3 | 1 | 0 | 7 |
| Pre-tax profit | 18 | 18 | 20 | 5 | 10 | 9 | 8 | -8 | 0 | 35 | 4 |
| Effective tax rate % | 9% | 11% | 10% | 24% | -2% | -6% | 22% | -18% | 2,620% | 2% | 1% |
| Profit after tax | 17 | 16 | 18 | 4 | 11 | 10 | 6 | -7 | -1 | 35 | 4 |
| Earnings per share (Rs) | 32.00 | 31.60 | 34.94 | 6.73 | 20.49 | 18.47 | 11.40 | -12.53 | -2.44 | 66.44 | 7.25 |
| Paid out as dividend % | 16% | 19% | 20% | 59% | 24% | 22% | 26% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -1% | -14% | 5% | 16% | ||
| Profit CAGR | -14% | -17% | 47% | -89% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | 12% | 9% | 13% | 3% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 12 | 11 | 10 | 26 | 14 | 19 | 49 | 44 | 62 | 70 |
| Current & other assets | 109 | 85 | 66 | 68 | 67 | 126 | 85 | 51 | 81 | 128 | 53 |
| Total assets | 111 | 99 | 78 | 80 | 96 | 142 | 106 | 103 | 128 | 191 | 124 |
| Share capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & surplus | 35 | 48 | 62 | 63 | 71 | 78 | 82 | 75 | 74 | 109 | 112 |
| Total debt | 63 | 37 | 0 | 0 | 15 | 49 | 12 | 18 | 38 | 71 | 2 |
| Other liabilities & provisions | 8 | 9 | 11 | 12 | 5 | 10 | 7 | 4 | 10 | 6 | 5 |
| Equity + liabilities | 111 | 99 | 78 | 80 | 96 | 142 | 106 | 103 | 128 | 191 | 124 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -41 | 9 | 26 | -11 | -13 | -45 | 44 | 34 | -31 | -13 | 78 |
| Investing cash flow | 41 | 5 | 25 | 9 | 14 | 16 | -3 | -35 | 13 | -14 | -7 |
| Free cash flow (after capex) | -41 | 8 | 25 | -12 | -14 | -45 | 44 | 33 | -31 | -13 | 78 |
| Financing cash flow | 6 | -35 | -45 | -1 | 10 | 28 | -41 | 2 | 17 | 27 | -72 |
| Net change in cash | 7 | -21 | 5 | -3 | 11 | -0 | -0 | 1 | -0 | 0 | -0 |
| Cash conversion (OCF / EBITDA) % | -174% | 39% | 114% | -423% | -92% | -342% | 445% | -1,730% | -824% | -27% | -87,222% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 24% | 32% | 8% | 16% | 11% | 8% | -2% | 4% | 28% | 4% | |
| Receivable days | 5 | 1 | 2 | 0 | 1 | 9 | 16 | 0 | 12 | 0 | 0 |
| Inventory days | 47 | 22 | 7 | 10 | 8 | 30 | 20 | 30 | 61 | 123 | 31 |
| Payable days | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 |
| Cash cycle (days) | 49 | 22 | 8 | 10 | 9 | 38 | 34 | 28 | 72 | 123 | 30 |
| Working capital days | 48 | 22 | 9 | 11 | 10 | 35 | 33 | 28 | 75 | 107 | 31 |
Fundamentals
Market value₹ Cr.
Last price₹ 119
Book value / share₹ 226
Return on capital4.34 %
Return on equity3.26 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)16%
Profit CAGR (TTM)-89%
Standalone figures.
Valuation
P/E, 3-year average0.97x
P/B, 3-year average0.44x
P/E, 5-year average3.72x
P/B, 5-year average0.54x
Profitability
Operating margin (excl. other income)-0.02%
Operating margin (incl. other income)1.74%
EBITDA margin1.74%
Pre-tax margin0.94%
Net profit margin0.94%
ROE3.26%
ROCE4.34%
ROA2.39%
ROE, 3-year average12.49%
ROCE, 3-year average11.98%
ROA, 3-year average7.66%
ROE, 5-year average7.33%
ROCE, 5-year average7.72%
ROA, 5-year average4.30%
ROIC (approx.)5.69%
Tax rate0.53%
Other income / net worth6.05%
Growth
Sales growth (latest year)15.60%
Profit growth (latest year)-89.09%
Sales CAGR, 3 years5.44%
Sales CAGR, 5 years-13.63%
Profit CAGR, 5 years-17.07%
Per share
EPS (TTM)Rs 724.58
EPS (latest year)Rs 724.58
EPS, 3-year averageRs 262.86
EPS, 5-year averageRs 157.49
Book value per shareRs 22,590.81
Sales per shareRs 77,464.92
Cash flow per shareRs 15,047.09
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout, 5-year average26.31%
Efficiency
Asset turnover3.24x
Fixed asset turnover196.61x
Inventory turnover11.95x
Inventory days31 days
Debtor days0 days
Debtors turnover1919.29x
Leverage
Total debtRs 2 Cr
Cash and bankRs 4 Cr
Net debtRs -2 Cr
Debt to equity0.02x
Net debt / EBITDA-0.28x
Interest coverage2.34x
Owners' fund to total sources94.43%
Debt to assets1.75%
Cash flow
Operating cash flow (latest year)Rs 78 Cr
Investing cash flow (latest year)Rs -7 Cr
Financing cash flow (latest year)Rs -72 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow5.15x
Statement figures
Net sales (TTM)Rs 403 Cr
Net sales (latest year)Rs 403 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 394 Cr
Total expenditure (latest year)Rs 403 Cr
Total income (latest year)Rs 410 Cr
Share capitalRs 5 Cr
ReservesRs 112 Cr
Shareholders' fundsRs 118 Cr
Total assetsRs 124 Cr
Net blockRs 2 Cr
InvestmentsRs 70 Cr
ReceivablesRs 0 Cr
InventoryRs 33 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.01
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 6 of 8| look | Profit leans on other income Other income was 188% of pre-tax profit in 2016 |
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
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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 Ratnabali Capital Markets Pvt Ltd?
Ratnabali Capital Markets Pvt Ltd (531391) has a market capitalisation of Rs Cr. at the close.