Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.50 | 0.52 | 0.65 | 0.39 | 0.06 | 0.22 | 0.06 | 0.04 | 0.28 | 0.16 | 0.11 | 0.12 |
| Expenses | 1.22 | 0.52 | 0.65 | 0.39 | 0.07 | 0.22 | 0.06 | 0.04 | 0.29 | 0.17 | 0.11 | 0.11 |
| Operating Profit | 0.28 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 |
| OPM % | 18.67% | 0.00% | 0.00% | 0.00% | -16.67% | 0.00% | 0.00% | 0.00% | -3.57% | -6.25% | 0.00% | 8.33% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| Net Profit | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 |
| EPS in Rs | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 4.90 | 2.59 | 2.35 | 4.22 | 2.05 | 1.75 | 4.67 | 0.67 |
| Expenses | 5.03 | 2.73 | 2.36 | 4.24 | 2.10 | 1.79 | 4.69 | 0.68 |
| Operating Profit | -0.13 | -0.14 | -0.01 | -0.02 | -0.05 | -0.04 | -0.02 | -0.01 |
| OPM % | -2.65% | -5.41% | -0.43% | -0.47% | -2.44% | -2.29% | -0.43% | -1.49% |
| Other Income | 0.13 | 0.15 | -0.84 | 0.03 | 0.07 | 0.05 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.01 | -0.85 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 |
| Tax % | 300.00% | 300.00% | 0.00% | 0.00% | 50.00% | 0.00% | ||
| Net Profit | -0.04 | -0.02 | -0.85 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 |
| EPS in Rs | -0.04 | -0.02 | -0.89 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 |
| 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 | % | % | 3% | 76% | ||
| Compounded Profit Growth | % | % | % | -200% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -2% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Reserves | 0.72 | 0.70 | -0.68 | -0.67 | -0.67 | -0.67 | -0.67 |
| Borrowings | 0.67 | 0.09 | 0.38 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Liabilities | 3.11 | 0.98 | 0.17 | 0.40 | 0.16 | 0.21 | 0.23 |
| Total Liabilities | 14.08 | 11.35 | 9.45 | 9.32 | 9.08 | 9.12 | 9.14 |
| Fixed Assets | 0.49 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.53 | 0.53 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Investments | 7.96 | 6.05 | 5.87 | 2.82 | 4.75 | 3.58 | 2.84 |
| Other Assets | 5.10 | 4.28 | 3.58 | 6.50 | 4.30 | 5.51 | 6.27 |
| Total Assets | 14.08 | 11.35 | 9.45 | 9.32 | 9.08 | 9.12 | 9.14 |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.13 | -1.69 | -0.83 | -4.09 | 1.88 | -1.11 | -0.78 |
| Cash from Investing Activity | 0.10 | 1.33 | 1.53 | 3.43 | -1.93 | 1.17 | 0.74 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.23 | -0.36 | 0.70 | -0.66 | -0.05 | 0.06 | -0.04 |
| Free Cash Flow | 0.13 | -1.69 | -0.83 | -4.09 | 1.88 | -1.11 | -0.78 |
| CFO/OP | -100% | 1,207% | 8,300% | 20,450% | -3,760% | 2,775% | 3,900% |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 145.26 | 166.29 | 20.19 | 195.47 | 10.68 | 127.23 | 214.15 |
| Inventory Days | 0.00 | 0.00 | 4.72 | 2.64 | 0.00 | 0.00 | 0.00 |
| Days Payable | 26.75 | 35.27 | |||||
| Cash Conversion Cycle | 145.26 | 166.29 | -1.83 | 162.85 | 10.68 | 127.23 | 214.15 |
| Working Capital Days | 105.78 | 442.51 | 416.26 | 521.55 | -16.02 | 85.51 | 197.74 |
| ROCE % | -0.47% | 0.11% | 0.22% | 0.11% | 0.00% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|
| Promoters | 1.35% | 1.35% | 1.35% | 1.35% |
| Public | 98.65% | 98.65% | 98.65% | 98.65% |
| No. of Shareholders | 2,547 | 2,547 | 2,547 | 2,547 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.88
Book Value₹ 9.30
ROCE0.00 %
ROE0.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)76%
Compounded Profit Growth (TTM)-200%
Standalone figures.
Valuation
P/E, 3-year average120.76x
P/B, 3-year average0.17x
Profitability
Operating margin (excl. other income)-0.47%
Operating margin (incl. other income)0.24%
EBITDA margin1.49%
Pre-tax margin1.49%
Net profit margin1.49%
Net margin, latest quarter8.33%
ROE0.11%
ROCE0.11%
ROA0.11%
ROE, 3-year average-2.98%
ROCE, 3-year average-2.82%
ROA, 3-year average-2.74%
ROIC (approx.)0.11%
Other income / net worth0.34%
Growth
Sales growth (latest year)79.57%
Sales CAGR, 3 years-4.86%
Sales growth QoQ9.09%
Sales growth YoY (latest quarter)200.00%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.01
EPS (latest year)Rs 0.01
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs -0.30
Book value per shareRs 9.30
Sales per shareRs 0.70
Cash flow per shareRs -4.27
Free cash flow per shareRs -0.81
Efficiency
Asset turnover0.45x
Inventory turnover138.00x
Inventory days3 days
Debtor days195 days
Debtors turnover1.87x
Creditor days35 days
Cash conversion cycle214 days
Working capital days198 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.00x
Net debt / EBITDA-6.00x
Owners' fund to total sources95.60%
Debt to assets0.11%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 10 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 9 Cr
InvestmentsRs 3 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.96
Ownership
Promoter holding1.35%
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 5 of 8| explain | High accruals Profit exceeded operating cash by 44% of total assets in 2014 |
| explain | Receivables outrunning sales Receivables grew 1638% vs sales +80% in 2014 |
| look | Profit leans on other income Other income was 300% of pre-tax profit in 2014 |
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 2016Sales ₹0 Cr +200.0% vs Dec 2015.
Net profit ₹0 Cr +0.0%.
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 Rashel Agrotech Ltd?
Rashel Agrotech Ltd (532055) has a market capitalisation of Rs Cr. at the close.
What were Rashel Agrotech Ltd's latest quarterly results?
In the Dec 2016 quarter, Rashel Agrotech Ltd sales was Rs 0 Cr (+200.0% vs Dec 2015) and net profit was Rs 0 Cr.