Nifty

:

22414.50

Sensex

:

73915.63

12.10 (0.05%)
62.69 (0.08%)

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Nifty
Sensex

:
:

22414.50
73915.63

12.10 (0.05%)
62.69 (0.08%)

Rasoi Ltd.

Consumer Food

Rating :

N/A

BSE: 507649 | NSE: Not Listed

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NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

303.20
24.66
200

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

303.25
N/A
0.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

17.82
-

P:BV (Average)

8 Years
5 Years
3 Years

0.80
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.17
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 16.38 22.21 22.83 18.20 62.76 149.65 158.27 165.27 138.04 91.16 Net Sales Growth - -26.25% -2.72% 25.44% -71.00% -58.06% -5.45% -4.24% 19.73% 51.43% Cost Of Goods Sold - 6.08 9.47 9.37 8.81 46.19 116.81 125.43 131.47 102.11 72.78 Gross Profit - 10.30 12.73 13.47 9.38 16.57 32.84 32.84 33.79 35.93 18.38 GP Margin - 62.88% 57.32% 59.00% 51.54% 26.40% 21.94% 20.75% 20.45% 26.03% 20.16% Total Expenditure - 14.89 19.12 15.43 13.28 60.75 145.22 153.47 155.47 123.70 91.12 Power & Fuel Cost - 0.64 0.63 0.51 0.36 0.00 0.00 6.74 5.17 4.73 3.36 % Of Sales - 3.91% 2.84% 2.23% 1.98% 0% 0% 4.26% 3.13% 3.43% 3.69% Employee Cost - 1.60 1.39 1.44 1.22 2.65 3.65 3.49 3.41 3.16 2.76 % Of Sales - 9.77% 6.26% 6.31% 6.70% 4.22% 2.44% 2.21% 2.06% 2.29% 3.03% Manufacturing Exp. - 0.52 0.67 0.32 0.78 3.55 10.78 11.52 10.31 9.00 7.00 % Of Sales - 3.17% 3.02% 1.40% 4.29% 5.66% 7.20% 7.28% 6.24% 6.52% 7.68% General & Admin Exp. - 2.30 2.08 1.12 1.26 5.99 12.79 0.31 0.26 0.22 0.35 % Of Sales - 14.04% 9.37% 4.91% 6.92% 9.54% 8.55% 0.20% 0.16% 0.16% 0.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 1.68 1.61 1.59 2.19 % Of Sales - 0% 0% 0% 0% 0% 0% 1.06% 0.97% 1.15% 2.40% Miscellaneous Exp. - 3.74 4.88 2.67 0.84 2.37 1.19 4.29 3.24 2.88 2.19 % Of Sales - 22.83% 21.97% 11.70% 4.62% 3.78% 0.80% 2.71% 1.96% 2.09% 2.95% EBITDA - 1.49 3.09 7.40 4.92 2.01 4.43 4.80 9.80 14.34 0.04 EBITDA Margin - 9.10% 13.91% 32.41% 27.03% 3.20% 2.96% 3.03% 5.93% 10.39% 0.04% Other Income - 0.69 1.56 0.89 0.80 0.28 0.30 1.89 0.46 0.41 16.12 Interest - 0.00 0.00 0.04 0.03 1.68 3.11 1.03 1.12 1.45 0.90 Depreciation - 3.31 2.16 0.75 0.65 1.13 2.13 2.12 2.10 1.98 1.98 PBT - -1.14 2.49 7.51 5.05 -0.53 -0.51 3.55 7.05 11.31 13.28 Tax - -0.90 -0.54 -3.39 1.13 -3.24 -0.70 -0.21 1.25 2.10 11.42 Tax Rate - 78.95% -21.69% -45.14% 22.38% -337.50% 137.25% -5.92% 17.73% 18.57% 85.99% PAT - -0.24 3.03 10.90 3.92 4.20 0.19 3.76 5.79 9.22 1.86 PAT before Minority Interest - -0.24 3.03 10.90 3.92 4.20 0.19 3.76 5.79 9.22 1.86 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.47% 13.64% 47.74% 21.54% 6.69% 0.13% 2.38% 3.50% 6.68% 2.04% PAT Growth - - -72.20% 178.06% -6.67% 2,110.53% -94.95% -35.06% -37.20% 395.70% EPS - -24.00 303.00 1,090.00 392.00 420.00 19.00 376.00 579.00 922.00 186.00

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 05 Mar 04 Mar 03 Mar 02
Net Sales - 16.07 21.90 22.63 17.99 133.91 152.65 102.01 55.60 Net Sales Growth - -26.62% -3.23% 25.79% -86.57% -12.28% 49.64% 83.47% Cost Of Goods Sold - 6.08 9.47 9.37 8.81 123.42 133.72 91.71 43.90 Gross Profit - 9.99 12.43 13.26 9.18 10.50 18.93 10.30 11.69 GP Margin - 62.17% 56.76% 58.59% 51.03% 7.84% 12.40% 10.10% 21.03% Total Expenditure - 14.89 19.12 15.43 13.28 141.68 152.78 104.95 57.46 Power & Fuel Cost - 0.64 0.63 0.51 0.36 4.04 5.01 3.58 3.54 % Of Sales - 3.98% 2.88% 2.25% 2.00% 3.02% 3.28% 3.51% 6.37% Employee Cost - 1.60 1.39 1.44 1.22 2.59 2.52 2.38 2.42 % Of Sales - 9.96% 6.35% 6.36% 6.78% 1.93% 1.65% 2.33% 4.35% Manufacturing Exp. - 0.67 0.67 0.32 0.78 8.00 9.13 5.13 5.33 % Of Sales - 4.17% 3.06% 1.41% 4.34% 5.97% 5.98% 5.03% 9.59% General & Admin Exp. - 2.15 2.08 1.12 1.26 0.47 0.50 0.48 0.51 % Of Sales - 13.38% 9.50% 4.95% 7.00% 0.35% 0.33% 0.47% 0.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.20 0.23 0.09 0.60 % Of Sales - 0% 0% 0% 0% 0.15% 0.15% 0.09% 1.08% Miscellaneous Exp. - 3.74 4.88 2.67 0.84 2.97 1.66 1.59 1.17 % Of Sales - 23.27% 22.28% 11.80% 4.67% 2.22% 1.09% 1.56% 2.10% EBITDA - 1.18 2.78 7.20 4.71 -7.77 -0.13 -2.94 -1.86 EBITDA Margin - 7.34% 12.69% 31.82% 26.18% -5.80% -0.09% -2.88% -3.35% Other Income - 0.69 1.56 0.89 0.80 14.30 7.32 6.35 3.78 Interest - 0.00 0.00 0.04 0.03 1.19 1.15 0.90 0.30 Depreciation - 3.31 2.16 0.75 0.65 1.75 1.45 1.23 0.46 PBT - -1.45 2.18 7.30 4.84 3.58 4.59 1.27 1.15 Tax - -0.90 -0.54 -3.39 1.13 0.72 1.25 0.42 0.38 Tax Rate - 62.07% -24.77% -46.44% 23.35% 20.11% 27.23% 33.07% 33.04% PAT - -0.55 2.72 10.69 3.71 2.87 3.34 0.85 0.77 PAT before Minority Interest - -0.55 2.72 10.69 3.71 2.87 3.34 0.85 0.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.42% 12.42% 47.24% 20.62% 2.14% 2.19% 0.83% 1.38% PAT Growth - - -74.56% 188.14% 29.27% -14.07% 292.94% 10.39% EPS - -55.00 272.00 1,069.00 371.00 287.00 334.00 85.00 77.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 162.34 159.21 160.70 121.49 117.80 114.62 114.69 111.40 106.10 97.49 Share Capital 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93 Total Reserves 160.41 157.28 158.77 119.55 115.87 112.69 112.75 109.47 104.17 95.56 Non-Current Liabilities 10.60 11.16 12.85 2.34 1.79 10.66 16.34 21.34 18.31 17.71 Secured Loans 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 11.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.11 0.15 0.20 0.16 0.43 0.41 0.33 0.29 0.00 Current Liabilities 1.94 2.01 6.23 5.14 4.35 47.80 47.81 40.41 36.76 29.41 Trade Payables 0.49 0.36 0.66 0.51 0.54 13.66 24.46 34.36 22.91 18.08 Other Current Liabilities 0.25 0.21 4.07 0.75 0.41 1.67 1.49 0.49 0.26 7.56 Short Term Borrowings 0.00 0.00 0.00 0.12 0.00 28.79 17.98 0.32 10.03 0.00 Short Term Provisions 1.20 1.43 1.51 3.74 3.39 3.68 3.87 5.24 3.55 3.77 Total Liabilities 174.88 172.38 179.78 128.97 123.94 173.08 178.84 173.15 161.17 144.61 Net Block 17.48 20.03 22.05 22.29 18.81 35.28 36.07 38.16 37.58 37.70 Gross Block 23.69 22.94 22.79 32.25 28.17 57.71 56.39 56.43 55.10 54.03 Accumulated Depreciation 6.21 2.91 0.74 9.97 9.36 22.44 20.32 18.26 17.52 16.34 Non Current Assets 76.82 76.19 77.98 50.22 48.36 68.29 85.49 91.27 60.07 42.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 53.79 50.17 47.70 4.70 6.71 9.78 21.68 27.30 7.76 4.99 Long Term Loans & Adv. 5.31 4.68 7.01 21.78 22.46 23.14 27.73 25.66 14.58 0.00 Other Non Current Assets 0.25 1.31 1.23 1.44 0.39 0.09 0.00 0.14 0.15 0.00 Current Assets 98.06 96.19 101.80 78.74 75.58 104.79 93.34 81.88 101.09 101.92 Current Investments 71.93 75.29 75.21 71.02 62.54 74.96 55.48 33.34 43.30 15.57 Inventories 1.11 0.67 0.69 0.23 0.00 17.31 16.32 17.12 10.83 12.75 Sundry Debtors 0.00 0.02 0.00 0.05 0.00 5.40 6.21 7.87 4.87 3.35 Cash & Bank 0.25 0.23 0.96 0.89 3.39 2.35 7.77 3.88 1.21 53.83 Other Current Assets 24.77 1.07 2.00 2.46 9.66 4.79 7.56 19.65 40.87 16.41 Short Term Loans & Adv. 23.91 18.92 22.93 4.10 6.32 1.64 5.55 16.82 39.02 16.04 Net Current Assets 96.12 94.18 95.57 73.61 71.23 56.99 45.54 41.47 64.34 72.50 Total Assets 174.88 172.38 179.78 128.96 123.94 173.08 178.83 173.15 161.16 144.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Shareholder's Funds 472.04 460.40 443.29 360.77 29.50 Share Capital 1.93 1.93 1.93 1.93 1.80 Total Reserves 470.11 458.47 441.35 358.84 27.70 Non-Current Liabilities 10.60 11.16 12.85 2.34 20.89 Secured Loans 0.25 0.00 0.00 0.00 10.53 Unsecured Loans 0.00 0.00 0.00 0.00 7.04 Long Term Provisions 0.07 0.11 0.15 0.20 0.00 Current Liabilities 1.94 2.01 6.23 5.14 33.03 Trade Payables 0.49 0.36 0.66 0.51 21.34 Other Current Liabilities 0.25 0.21 4.07 0.75 10.65 Short Term Borrowings 0.00 0.00 0.00 0.12 0.00 Short Term Provisions 1.20 1.43 1.51 3.74 1.03 Total Liabilities 484.58 473.57 462.37 368.25 83.42 Net Block 17.48 20.03 22.05 22.29 39.71 Gross Block 23.69 22.94 22.79 32.25 49.81 Accumulated Depreciation 6.21 2.91 0.74 9.97 10.09 Non Current Assets 386.52 377.37 360.57 289.50 55.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 363.49 351.36 330.28 243.98 15.66 Long Term Loans & Adv. 5.31 4.68 7.01 9.04 0.00 Other Non Current Assets 0.25 1.31 1.23 14.19 0.00 Current Assets 98.06 96.19 101.80 78.74 28.04 Current Investments 71.93 75.29 75.21 71.02 0.00 Inventories 1.11 0.67 0.69 0.23 15.46 Sundry Debtors 0.00 0.02 0.00 0.05 2.74 Cash & Bank 0.25 0.23 0.96 0.89 2.34 Other Current Assets 24.77 1.07 2.00 2.46 7.51 Short Term Loans & Adv. 23.91 18.92 22.93 4.10 7.46 Net Current Assets 96.12 94.18 95.57 73.61 -4.98 Total Assets 484.58 473.56 462.37 368.24 83.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.38 -0.25 1.36 2.82 16.23 -9.74 -12.35 17.45 -47.16 -31.38 PBT -1.14 2.49 7.51 5.05 0.96 -0.51 3.55 7.05 11.31 13.28 Adjustment 3.74 2.71 -0.18 0.61 3.12 7.72 3.04 3.97 3.36 -12.12 Changes in Working Capital -2.70 -5.12 -5.34 -2.66 12.37 -16.71 -17.86 5.87 -59.73 -26.61 Cash after chg. in Working capital -0.10 0.07 1.98 2.99 16.45 -9.50 -11.27 16.88 -45.06 -25.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.33 -0.62 -0.17 -0.22 -0.24 -1.07 0.57 -2.11 -5.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.30 -0.25 -0.89 -4.51 15.71 -1.32 0.00 -3.18 -1.40 84.75 Net Fixed Assets -0.75 -0.15 9.46 -4.08 29.54 -1.32 0.04 -1.33 -1.07 -6.70 Net Investments -0.26 -2.55 -47.19 -6.47 15.49 -7.58 -16.52 -9.58 -30.50 -16.91 Others 1.31 2.45 36.84 6.04 -29.32 7.58 16.48 7.73 30.17 108.36 Cash from Financing Activity 0.12 -0.24 -0.40 -0.14 -30.94 5.70 16.06 -11.85 -3.32 -1.21 Net Cash Inflow / Outflow 0.03 -0.74 0.08 -1.83 1.00 -5.36 3.71 2.42 -51.88 52.16 Opening Cash & Equivalents 0.23 0.96 0.89 2.71 1.71 7.07 3.36 0.93 52.81 1.67 Closing Cash & Equivalent 0.25 0.23 0.96 0.89 2.71 1.71 7.07 3.36 0.93 53.83

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Cash From Operating Activity -0.38 -0.25 1.36 2.82 4.33 PBT -1.45 2.18 7.30 4.84 3.58 Adjustment 3.74 2.71 -0.18 0.61 -1.85 Changes in Working Capital -2.39 -4.82 -5.14 -2.46 2.45 Cash after chg. in Working capital -0.10 0.07 1.98 2.99 4.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.33 -0.62 -0.17 0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.30 -0.25 -0.89 -4.51 -5.26 Net Fixed Assets -0.75 -0.15 9.46 17.56 Net Investments -0.26 -2.55 -47.19 -71.33 Others 1.31 2.45 36.84 49.26 Cash from Financing Activity 0.12 -0.24 -0.40 -0.14 1.85 Net Cash Inflow / Outflow 0.03 -0.74 0.08 -1.83 0.93 Opening Cash & Equivalents 0.23 0.96 0.89 2.71 1.42 Closing Cash & Equivalent 0.25 0.23 0.96 0.89 2.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 16073.36 15749.99 15903.79 11822.78 11440.29 11071.99 11075.55 10709.61 10156.51 9260.60 ROA -0.14% 1.72% 7.06% 3.10% 2.83% 0.11% 2.14% 3.47% 6.03% 1.69% ROE -0.15% 1.98% 8.14% 3.49% 3.87% 0.18% 3.57% 5.75% 9.83% 3.46% ROCE -0.74% 1.63% 5.63% 4.52% 2.15% 2.00% 4.01% 7.70% 12.18% 21.56% Fixed Asset Turnover 0.70 0.98 0.85 0.61 1.46 2.62 2.81 2.96 2.53 1.80 Receivable days 0.00 0.31 0.00 0.99 0.00 14.15 16.23 14.07 10.86 23.38 Inventory Days 19.82 11.11 7.18 4.59 0.00 41.00 38.54 30.86 31.16 60.47 Payable days 12.39 12.85 17.07 15.98 58.51 50.92 70.17 68.90 60.70 96.46 Cash Conversion Cycle 7.43 -1.43 -9.89 -10.40 -58.51 4.24 -15.39 -23.96 -18.67 -12.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.27 0.17 0.00 0.10 0.13 Interest Cover -290.82 4973.80 176.78 176.18 1.57 0.84 4.44 7.32 8.80 15.81

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 48133.53 46928.65 45156.99 36593.44 3277.54 3105.30 2646.68 1454.81 ROA -0.11% 0.58% 2.57% 1.64% 3.69% 5.14% 1.84% 2.22% ROE -0.12% 0.61% 2.71% 1.94% 9.97% 12.90% 4.63% 5.89% ROCE -0.31% 0.49% 1.86% 2.43% 10.78% 15.42% 8.28% 7.40% Fixed Asset Turnover 0.69 0.97 0.84 0.44 3.10 4.26 4.12 3.77 Receivable days 0.00 0.31 0.00 27.93 4.92 5.78 8.69 5.68 Inventory Days 20.20 11.26 7.25 157.01 42.26 27.34 19.45 24.76 Payable days 12.25 12.85 17.07 331.92 48.03 32.16 31.00 35.11 Cash Conversion Cycle 7.95 -1.27 -9.83 -146.98 -0.85 0.96 -2.86 -4.67 Total Debt/Equity 0.00 0.00 0.00 0.00 0.60 0.49 0.38 0.50 Interest Cover -369.69 4358.80 171.98 169.06 4.00 5.01 2.41 4.79

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