Stock RLF6 RLF LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials RLF Limited

Equities

RLF6

INE629C01014

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
11.62 INR +4.97% Intraday chart for RLF Limited +16.08% -1.94%
30/03 RLF Limited Announces Resignation of Manisha Choudhary as Company Secretary and Compliance Officer CI
14/03 RLF Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 34.46 47.05 18.58 38.66 61.23 63.03
Enterprise Value (EV) 1 121.2 143.2 73.55 76.84 100.3 101.4
P/E ratio -16.2 x 7.06 x -3.35 x -5.86 x -6.89 x -2.22 x
Yield - - - - - -
Capitalization / Revenue 2.78 x 4.92 x 3.4 x 10.6 x 8.73 x 6.56 x
EV / Revenue 9.76 x 15 x 13.5 x 21.1 x 14.3 x 10.6 x
EV / EBITDA 66.6 x 35.5 x -283 x -55.4 x 212 x -67.5 x
EV / FCF -4.05 x -11.3 x 2.45 x -12.2 x -436 x -33.2 x
FCF Yield -24.7% -8.88% 40.8% -8.22% -0.23% -3.01%
Price to Book 0.13 x 0.17 x 0.07 x 0.15 x 0.25 x 0.23 x
Nbr of stocks (in thousands) 9,989 9,989 9,989 9,989 9,989 9,989
Reference price 2 3.450 4.710 1.860 3.870 6.130 6.310
Announcement Date 27/09/18 05/09/19 08/09/21 08/09/21 07/09/22 16/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 12.41 9.562 5.464 3.647 7.01 9.611
EBITDA 1 1.819 4.03 -0.2601 -1.387 0.4723 -1.503
EBIT 1 -5.134 1.054 -3.318 -4.956 -7.483 -2.291
Operating Margin -41.37% 11.03% -60.72% -135.9% -106.74% -23.84%
Earnings before Tax (EBT) 1 -4.051 6.663 -5.544 -6.432 -8.764 -27.8
Net income 1 -2.128 6.663 -5.544 -6.432 -8.764 -27.8
Net margin -17.15% 69.69% -101.46% -176.39% -125.01% -289.3%
EPS 2 -0.2131 0.6671 -0.5550 -0.6600 -0.8900 -2.840
Free Cash Flow 1 -29.91 -12.71 30 -6.314 -0.2301 -3.056
FCF margin -241.01% -132.96% 549.15% -173.16% -3.28% -31.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 05/09/19 08/09/21 08/09/21 07/09/22 16/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 86.7 96.2 55 38.2 39 38.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 47.68 x 23.86 x -211.3 x -27.53 x 82.67 x -25.54 x
Free Cash Flow 1 -29.9 -12.7 30 -6.31 -0.23 -3.06
ROE (net income / shareholders' equity) -0.77% 2.4% -2.06% -2.54% -3.57% -10.7%
ROA (Net income/ Total Assets) -0.86% 0.17% -0.58% -0.99% -1.58% -0.46%
Assets 1 248.8 3,915 964.1 650.4 555.9 6,023
Book Value Per Share 2 27.60 28.10 25.70 25.00 24.20 27.80
Cash Flow per Share 2 0.0200 0.1500 0.0100 0.0500 0.0700 0.0800
Capex 1 6.36 8.26 6.75 2.27 0.51 0.39
Capex / Sales 51.29% 86.42% 123.62% 62.14% 7.27% 4.05%
Announcement Date 27/09/18 05/09/19 08/09/21 08/09/21 07/09/22 16/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. RLF6 Stock
  4. Financials RLF Limited