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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 1 | 1 | -0 |
| Operating Profit | -0 | -1 | -0 | -1 | -1 | -0 | -0 | -0 | -3 | -1 | -1 | 0 |
| OPM % | -281% | |||||||||||
| Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 |
| Depreciation | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 2 | 2 | 2 | 2 |
| Profit before tax | -16 | -15 | -15 | -16 | -15 | -15 | -15 | -14 | -14 | -11 | -12 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -16 | -15 | -15 | -16 | -15 | -15 | -15 | -14 | -14 | -11 | -12 | -11 |
| EPS in Rs | -0.79 | -0.74 | -0.74 | -0.78 | -0.75 | -0.74 | -0.74 | -0.68 | -0.72 | -0.57 | -0.60 | -0.54 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85 | 164 | 403 | 434 | 526 | 611 | 54 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 70 | 113 | 295 | 384 | 469 | 568 | 56 | 4 | 3 | 2 | 3 | 5 |
| Operating Profit | 15 | 51 | 108 | 50 | 57 | 43 | -2 | -4 | -3 | -2 | -3 | -5 |
| OPM % | 17% | 31% | 27% | 12% | 11% | 7% | -3.5% | -3,292% | -4,100% | -822% | -1,638% | |
| Other Income | 0 | 0 | 1 | 5 | 9 | 8 | 5 | 3 | 2 | 2 | 2 | 2 |
| Interest | 0 | 1 | 4 | 10 | 14 | 18 | 18 | 19 | 21 | 24 | 27 | 37 |
| Depreciation | 0 | 0 | 2 | 13 | 7 | 26 | 62 | 47 | 34 | 41 | 40 | 7 |
| Profit before tax | 14 | 50 | 103 | 32 | 45 | 8 | -77 | -68 | -56 | -64 | -67 | -48 |
| Tax % | 35% | 37% | 38% | 33% | 38% | 42% | 0% | 0% | 6% | 0% | 0% | |
| Net Profit | 9 | 32 | 64 | 22 | 28 | 4 | -77 | -68 | -59 | -64 | -67 | -48 |
| EPS in Rs | 2.48 | 3.16 | 0.22 | -3.87 | -3.42 | -2.96 | -3.24 | -3.37 | -2.43 | |||
| Dividend Payout % | 1% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -47% | -81% | 7% | -30% | ||
| Compounded Profit Growth | % | % | 1% | 17% | ||
| Stock Price CAGR | -5% | % | % | % | ||
| Return on Equity | -4% | -12% | -12% | -15% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 18 | 24 | 29 | 29 | 199 | 199 | 199 | 199 | 199 | 199 | 199 |
| Reserves | 9 | 35 | 203 | 330 | 379 | 510 | 447 | 387 | 341 | 282 | 223 | 96 |
| Borrowings | 9 | 7 | 55 | 116 | 122 | 122 | 119 | 117 | 117 | 117 | 117 | 117 |
| Other Liabilities | 30 | 44 | 78 | 49 | 54 | 171 | 225 | 242 | 268 | 293 | 321 | 408 |
| Total Liabilities | 52 | 103 | 360 | 524 | 584 | 1,002 | 990 | 945 | 925 | 890 | 860 | 821 |
| Fixed Assets | 2 | 2 | 2 | 13 | 182 | 199 | 176 | 153 | 131 | 100 | 70 | 16 |
| CWIP | 0 | 0 | 60 | 183 | 16 | 161 | 161 | 161 | 161 | 161 | 161 | 0 |
| Investments | 0 | 0 | 19 | 26 | 19 | 20 | 23 | 23 | 23 | 23 | 22 | 20 |
| Other Assets | 49 | 100 | 279 | 301 | 366 | 623 | 630 | 609 | 611 | 607 | 607 | 785 |
| Total Assets | 52 | 103 | 360 | 524 | 584 | 1,002 | 990 | 945 | 925 | 890 | 860 | 821 |
| 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 | -7 | -17 | -51 | -20 | -28 | -114 | 14 | 18 | 20 | 22 | 24 |
| Cash from Investing Activity | -0 | -0 | -79 | -137 | 8 | -176 | -1 | 2 | 1 | 2 | 3 |
| Cash from Financing Activity | 7 | 18 | 140 | 164 | 14 | 280 | -17 | -20 | -21 | -24 | -27 |
| Net Cash Flow | -0 | 1 | 9 | 7 | -6 | -9 | -4 | 0 | -0 | 0 | 0 |
| Free Cash Flow | -7 | -17 | -112 | -155 | -33 | -295 | 14 | 18 | 19 | 22 | 24 |
| CFO/OP | -46% | -21% | -30% | 24% | -49% | -266% | -747% | -420% | -691% | -1,152% | -914% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 75 | 67 | 109 | 110 | 181 | 2,196 | 910,843 | 1,691,514 | 514,634 | 739,695 |
| Inventory Days | 158 | 144 | 39 | 48 | 34 | 208 | 28,176 | 253,584 | |||
| Days Payable | 23 | 33 | 42 | 21 | 127 | 1,174 | 155,885 | 1,397,585 | |||
| Cash Conversion Cycle | 61 | 210 | 178 | 106 | 137 | 87 | 1,230 | 783,134 | 1,691,514 | 514,634 | -404,306 |
| Working Capital Days | 77 | 118 | 164 | 188 | 208 | 156 | 1,686 | 664,777 | 1,170,034 | 328,151 | 430,860 |
| ROCE % | 126% | 63% | 11% | 12% | 4% | -7% | -7% | -5% | -6% | -7% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|
| Promoters | 18.89% | 18.89% | 18.89% | 18.89% |
| DIIs | 0.29% | 0.29% | 0.29% | 0.29% |
| Public | 80.82% | 80.82% | 80.82% | 80.82% |
| No. of Shareholders | 77,263 | 76,738 | 76,011 | 75,880 |
Fundamentals
Market Cap₹ 7.95 Cr.
Current Price₹ 0.40
Book Value₹ 14.8
ROCE-7.09 %
ROE-14.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-30%
Compounded Profit Growth (TTM)17%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 125 Cr
Price to book0.02x
Price to sales49.72x
EV / sales780.47x
Price to cash flow0.33x
Earnings yield-605.53%
P/B, 3-year average0.04x
P/B, 5-year average0.04x
Profitability
Operating margin (excl. other income)-1637.50%
Operating margin (incl. other income)-362.50%
EBITDA margin-2275.00%
Pre-tax margin-30106.25%
Net profit margin-30106.25%
ROE-14.86%
ROCE-7.09%
ROA-7.66%
ROE, 3-year average-12.65%
ROCE, 3-year average-6.22%
ROA, 3-year average-7.02%
ROE, 5-year average-12.07%
ROCE, 5-year average-6.55%
ROA, 5-year average-7.16%
ROIC (approx.)-1.99%
Other income / net worth0.48%
Growth
Sales growth (latest year)-30.43%
Sales CAGR, 3 years7.17%
Sales CAGR, 5 years-80.78%
Per share
EPS (TTM)Rs -2.42
EPS (latest year)Rs -3.37
EPS (latest quarter)Rs -0.54
EPS, 3-year averageRs -3.19
EPS, 5-year averageRs -3.37
Book value per shareRs 21.22
Sales per shareRs 0.01
Cash flow per shareRs 1.20
Free cash flow per shareRs 1.21
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover0.01x
Inventory days40573 days
Debtor days739695 days
Debtors turnover0.00x
Creditor days1397585 days
Cash conversion cycle-404306 days
Working capital days430860 days
Leverage
Total debtRs 117 Cr
Cash and bankRs 0 Cr
Net debtRs 117 Cr
Debt to equity0.28x
Interest coverage-0.29x
Owners' fund to total sources49.07%
Debt to assets13.62%
Cash flow
Cash from Operating Activity (latest year)Rs 24 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -27 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 24 Cr
FCFE (approx.: FCF + change in debt)Rs 24 Cr
Sales to cash flow0.01x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -41 Cr
Profit before tax (TTM)Rs -48 Cr
Net profit (TTM)Rs -48 Cr
Net profit (latest year)Rs -67 Cr
Net profit (latest quarter)Rs -11 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 37 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 199 Cr
ReservesRs 223 Cr
Shareholders' fundsRs 422 Cr
Total assetsRs 860 Cr
Net blockRs 70 Cr
Capital work in progressRs 161 Cr
InvestmentsRs 22 Cr
ReceivablesRs 324 Cr
InventoryRs 28 Cr
Other liabilitiesRs 321 Cr
Shares outstanding (crore)19.89
Ownership
Promoter holding18.89%
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).
| Period | RMMIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -27.3% | -2.8% | -24.5 pts |
| 1 month | -20.0% | -6.8% | -13.2 pts |
| 3 months | -42.9% | -7.6% | -35.2 pts |
| 6 months | -50.0% | +0.4% | -50.4 pts |
| 1 year | -57.9% | -9.9% | -48.0 pts |
| 2 years | -72.4% | -13.6% | -58.9 pts |
| 3 years | -60.0% | +14.2% | -74.2 pts |
| 5 years | -80.0% | +27.9% | -107.9 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew -0% vs sales -30% in 2016 |
| look | Inventory outrunning sales Inventory grew -0% vs sales -30% in 2016 |
| 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 2018Sales ₹0 Cr.
Net loss ₹11 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Lloyds Metals & Energy Ltd | 107,103 | 22.5 | 27.3 % |
| NMDC Ltd | 67,697 | 9.07 | 27.6 % |
| Gujarat Mineral Development Corporation Ltd | 16,320 | 28.6 | 10.8 % |
| Gravita India Ltd | 10,679 | 27.2 | 16.2 % |
| MOIL Ltd | 4,964 | 16.4 | 12.4 % |
| Ashapura Minechem Ltd | 4,956 | 12.1 | 20.7 % |
| Orissa Minerals Development Company Ltd | 2,209 | 665 | 9.64 % |
| Petro Carbon & Chemicals Ltd | 1,087 | 43.3 | 14.1 % |
| 20 Microns Ltd | 752 | 11.0 | 17.3 % |
| NILE Ltd | 381 | 7.18 | 26.8 % |
| Goa Carbon Ltd | 373 | -4.91 % | |
| Asi Industries Ltd | 209 | 8.32 | 8.82 % |
| Southern Magnesium & Chemicals Ltd | 22 | 3.65 % | |
| Raw Edge Industrial Solutions Ltd | 15 | 37.0 | 1.97 % |
| Kachchh Minerals Ltd | 13 | -57.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-12-20 | Annual General Meeting | |
| 2016-12-16 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-09-25 | Annual General Meeting | |
| 2012-09-24 | Annual General Meeting |
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 Resurgere Mines & Minerals India Ltd?
Resurgere Mines & Minerals India Ltd (RMMIL) has a market capitalisation of Rs 7.95 Cr. at the 2017-05-22 close.
What were Resurgere Mines & Minerals India Ltd's latest quarterly results?
In the Dec 2018 quarter, Resurgere Mines & Minerals India Ltd sales was Rs 0 Cr with a net loss of Rs 11 Cr.