Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.06 | 16.64 | 30.96 | 19.40 | 9.16 | 11.16 | 11.01 | 8.12 | 28.15 | 5.21 | 4.06 | 6.74 |
| Expenses | 47.11 | 24.79 | 37.77 | 91.58 | 137.56 | 13.08 | 10.56 | 7.02 | 32.79 | 5.02 | 3.65 | 6.85 |
| Operating Profit | -25.05 | -8.15 | -6.81 | -72.18 | -128.40 | -1.92 | 0.45 | 1.10 | -4.64 | 0.19 | 0.41 | -0.11 |
| OPM % | -113.55% | -48.98% | -22.00% | -372.06% | -1,401.75% | -17.20% | 4.09% | 13.55% | -16.48% | 3.65% | 10.10% | -1.63% |
| Other Income | 2.44 | 0.01 | -32.98 | -56.53 | -2.61 | 0.30 | -0.24 | 0.08 | 0.18 | 0.02 | -0.02 | 0.02 |
| Interest | 11.20 | 3.07 | 1.17 | 0.94 | -0.71 | 0.03 | -0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.98 | 3.08 | 3.08 | 3.18 | 2.78 | 3.03 | 3.03 | 3.03 | 11.09 | 3.53 | 3.53 | 0.53 |
| Profit before tax | -37.79 | -14.29 | -44.04 | -132.83 | -133.08 | -4.68 | -2.81 | -1.86 | -15.58 | -3.32 | -3.14 | -0.62 |
| Tax % | -12.04% | -0.63% | -1.18% | -0.21% | -7.21% | -38.03% | 63.35% | 0.00% | 43.20% | -53.61% | 56.69% | -287.10% |
| Net Profit | -33.24 | -14.20 | -43.51 | -132.55 | -123.48 | -2.90 | -4.59 | -1.86 | -22.32 | -1.54 | -4.92 | 1.16 |
| EPS in Rs | -0.19 | -0.08 | -0.25 | -0.78 | -0.72 | -0.02 | -0.03 | -0.01 | -0.13 | -0.01 | -0.03 | 0.01 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 165 | 281 | 288 | 366 | 411 | 795 | 942 | 1,197 | 457 | 71 | 44 |
| Expenses | 92 | 155 | 266 | 272 | 349 | 386 | 750 | 890 | 1,118 | 461 | 286 | 48 |
| Operating Profit | 4 | 10 | 15 | 16 | 18 | 25 | 45 | 51 | 79 | -4 | -216 | -4 |
| OPM % | 4.5% | 6% | 5% | 6% | 4.8% | 6% | 6% | 5% | 7% | -0.8% | -305% | -9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 7 | 7 | 6 | -92 | 0 |
| Interest | 1 | 3 | 5 | 6 | 5 | 11 | 26 | 29 | 38 | 49 | 4 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 8 | 11 | 12 | 12 | 19 |
| Profit before tax | 2 | 6 | 9 | 10 | 10 | 11 | 24 | 22 | 37 | -60 | -324 | -23 |
| Tax % | 24% | 27% | 33% | 38% | 24% | 32% | 29% | 5% | 14% | -2% | -3% | |
| Net Profit | 2 | 5 | 6 | 6 | 8 | 7 | 17 | 21 | 32 | -59 | -314 | -28 |
| EPS in Rs | 0.14 | 0.20 | 0.14 | 0.13 | 0.06 | 0.10 | 0.12 | 0.19 | -0.34 | -1.83 | -0.16 | |
| Dividend Payout % | 0% | 29% | 21% | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | -30% | -58% | 12% | ||
| Compounded Profit Growth | % | % | % | 79% | ||
| Stock Price CAGR | -12% | % | % | % | ||
| Return on Equity | -10% | -15% | -31% | -160% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 11 | 14 | 20 | 41 | 54 | 171 | 171 | 171 | 171 |
| Reserves | 6 | 15 | 21 | 31 | 61 | 215 | 247 | 151 | 183 | 124 | -189 |
| Borrowings | 17 | 31 | 56 | 101 | 96 | 150 | 191 | 256 | 300 | 364 | 364 |
| Other Liabilities | 10 | 29 | 46 | 60 | 68 | 116 | 150 | 155 | 178 | 143 | 129 |
| Total Liabilities | 40 | 86 | 134 | 206 | 246 | 523 | 642 | 733 | 832 | 802 | 475 |
| Fixed Assets | 20 | 20 | 24 | 24 | 81 | 78 | 156 | 217 | 208 | 198 | 186 |
| CWIP | 0 | 2 | 14 | 50 | 15 | 72 | 37 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 64 | 97 | 133 | 150 | 373 | 449 | 515 | 622 | 603 | 288 |
| Total Assets | 40 | 86 | 134 | 206 | 246 | 523 | 642 | 733 | 832 | 802 | 475 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -16 | -3 | -12 | 14 | -12 | -91 | -34 | 30 | -32 | 4 |
| Cash from Investing Activity | -5 | -3 | -16 | -38 | -27 | -59 | -50 | -33 | -3 | -2 | -0 |
| Cash from Financing Activity | 6 | 20 | 19 | 52 | 15 | 212 | 42 | 37 | -23 | 15 | -4 |
| Net Cash Flow | -0 | 1 | -0 | 2 | 2 | 141 | -99 | -30 | 4 | -19 | -0 |
| Free Cash Flow | -6 | -20 | -19 | -50 | -11 | -70 | -141 | -67 | 27 | -34 | 4 |
| CFO/OP | -20% | -149% | 1% | -57% | 90% | -40% | -193% | -57% | 45% | 870% | -2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 21 | 17 | 22 | 22 | 22 | 9 | 47 | 25 | 55 | 16 |
| Inventory Days | 67 | 138 | 123 | 164 | 125 | 195 | 125 | 80 | 110 | 134 | 22 |
| Days Payable | 29 | 54 | 52 | 66 | 62 | 95 | 61 | 53 | 46 | 34 | 22 |
| Cash Conversion Cycle | 57 | 106 | 88 | 120 | 85 | 123 | 73 | 74 | 89 | 155 | 16 |
| Working Capital Days | 48 | 81 | 69 | 93 | 79 | 104 | 65 | 89 | 87 | 146 | -53 |
| ROCE % | 21% | 20% | 13% | 10% | 7% | 11% | 9% | 12% | -2% | -45% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 19.28% | 19.28% | 19.28% | 19.28% | 17.80% | 17.80% | 17.80% | 17.80% | 17.80% | 17.80% | 17.80% |
| FIIs | 0.23% | 0.23% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% | 0.97% |
| DIIs | 6.95% | 6.95% | 6.21% | 6.21% | 6.21% | 6.21% | 6.21% | 6.21% | 6.21% | 6.21% | 6.21% |
| Public | 73.54% | 73.54% | 73.54% | 73.54% | 75.02% | 75.02% | 75.02% | 75.02% | 75.02% | 75.02% | 75.02% |
| No. of Shareholders | 31,976 | 32,038 | 32,483 | 32,505 | 32,542 | 32,542 | 32,542 | 32,542 | 32,542 | 32,542 | 32,542 |
Fundamentals
Market Cap₹ 8.54 Cr.
Current Price₹ 0.05
Book Value₹ -0.29
ROCE-45.2 %
ROE-160 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)79%
Standalone figures.
Valuation
P/E, 3-year average83.72x
P/B, 3-year average2.03x
P/E, 5-year average53.15x
P/B, 5-year average2.19x
Profitability
Operating margin (excl. other income)-304.94%
Operating margin (incl. other income)-435.26%
EBITDA margin1.11%
Pre-tax margin-51.31%
Net profit margin-62.55%
Net margin, latest quarter17.21%
ROE-227.01%
ROCE-63.65%
ROA-49.13%
ROE, 3-year average-78.55%
ROCE, 3-year average-17.69%
ROA, 3-year average-17.41%
ROE, 5-year average-44.60%
ROCE, 5-year average-6.54%
ROA, 5-year average-9.27%
ROIC (approx.)-5.10%
Tax rate3.29%
Other income / net worth496.02%
Growth
Sales growth (latest year)-84.53%
Sales CAGR, 3 years-57.82%
Sales CAGR, 5 years-29.67%
Sales growth QoQ66.01%
Sales growth YoY (latest quarter)-17.00%
Per share
EPS (TTM)Rs -0.16
EPS (latest year)Rs -1.83
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs -0.66
EPS, 5-year averageRs -0.06
Book value per shareRs -0.11
Sales per shareRs 0.26
Cash flow per shareRs 0.02
Free cash flow per shareRs 0.02
Efficiency
Asset turnover0.15x
Fixed asset turnover0.38x
Inventory turnover17.79x
Inventory days21 days
Debtor days16 days
Debtors turnover22.65x
Creditor days22 days
Cash conversion cycle16 days
Working capital days-53 days
Leverage
Total debtRs 364 Cr
Cash and bankRs 1 Cr
Net debtRs 364 Cr
Debt to equity-19.62x
Net debt / EBITDA742.37x
Interest coverage-4.07x
Owners' fund to total sources-3.91%
Debt to assets76.73%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Sales to cash flow18.50x
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 71 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -216 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -23 Cr
Tax (latest year)Rs -11 Cr
Net profit (TTM)Rs -28 Cr
Net profit (latest year)Rs -314 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 19 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 77 Cr
Total expenditure (latest year)Rs 286 Cr
Total income (latest year)Rs -21 Cr
Share capitalRs 171 Cr
ReservesRs -189 Cr
Shareholders' fundsRs -19 Cr
Total assetsRs 475 Cr
Net blockRs 186 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 4 Cr
Other liabilitiesRs 129 Cr
Shares outstanding (crore)170.89
Ownership
Promoter holding17.80% (+0.00 in a year)
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 3 of 8| serious | Negative equity Shareholders' equity is negative |
| 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
Dec 2017Sales ₹7 Cr -17.0% vs Dec 2016.
Net profit ₹1 Cr +162.4%.
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 Rasoya Proteins Ltd?
Rasoya Proteins Ltd (531522) has a market capitalisation of Rs 8.54 Cr. at the close.
What were Rasoya Proteins Ltd's latest quarterly results?
In the Dec 2017 quarter, Rasoya Proteins Ltd sales was Rs 7 Cr (-17.0% vs Dec 2016) and net profit was Rs 1 Cr.