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Here is the latest financial fact sheet of R.T.EXPORTS. For more details, see the R.T.EXPORTS quarterly results and R.T.EXPORTS share price.
1 Day | % | 0.0 |
No. of shares | m | 4.36 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 57.2/21.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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R.T.EXPORTS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 9 | 7 | 4 | 8 | 57 | |
Low | Rs | 7 | 4 | 2 | 2 | 8 | |
Sales per share (Unadj.) | Rs | 10.6 | 6.2 | 5.4 | 11.9 | 7.3 | |
Earnings per share (Unadj.) | Rs | -1.1 | 0.2 | -0.1 | -0.1 | 0.2 | |
Diluted earnings per share | Rs | -1.1 | 0.2 | -0.1 | -0.1 | 0.2 | |
Cash flow per share (Unadj.) | Rs | -0.5 | 0.4 | 0.1 | 0.1 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.2 | 21.3 | 21.2 | 21.1 | 21.3 | |
Adj. book value per share | Rs | 21.2 | 21.3 | 21.2 | 21.1 | 21.3 | |
Shares outstanding (eoy) | m | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | |
Price / Sales ratio | x | 0.8 | 0.8 | 0.6 | 0.4 | 4.4 | |
Avg P/E ratio | x | -7.4 | 32.6 | -26.8 | -39.2 | 156.2 | |
P/CF ratio (eoy) | x | -15.3 | 13.5 | 22.3 | 42.2 | 73.3 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.1 | 0.2 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 36 | 23 | 14 | 22 | 141 | |
Total wages/salary | Rs m | 2 | 2 | 1 | 1 | 1 |
R.T.EXPORTS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 46 | 27 | 23 | 52 | 32 | |
Other income | Rs m | 2 | 2 | 1 | 1 | 0 | |
Total revenues | Rs m | 48 | 29 | 24 | 53 | 32 | |
Gross profit | Rs m | 0 | 0 | 1 | 8 | 3 | |
Depreciation | Rs m | 2 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 6 | 0 | 1 | 8 | 1 | |
Profit before tax | Rs m | -6 | 1 | -1 | 0 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 0 | 0 | 1 | 0 | |
Profit after tax | Rs m | -5 | 1 | -1 | -1 | 1 | |
Gross profit margin | % | 0.4 | 1.5 | 4.5 | 16.1 | 9.8 | |
Effective tax rate | % | 21.7 | 9.7 | 0 | 787.5 | 0 | |
Net profit margin | % | -10.4 | 2.6 | -2.2 | -1.1 | 2.8 |
R.T.EXPORTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1 | 2 | 2 | 109 | 85 | |
Current liabilities | Rs m | 156 | 156 | 155 | 27 | 3 | |
Net working cap to sales | % | -334.5 | -570.7 | -654.3 | 157.1 | 259.2 | |
Current ratio | x | 0 | 0 | 0 | 4.0 | 28.5 | |
Inventory Days | Days | 1,868 | 3,204 | 3,696 | 20 | 34 | |
Debtors Days | Days | 62 | 178 | 92 | 2,438 | 0 | |
Net fixed assets | Rs m | 248 | 253 | 252 | 16 | 15 | |
Share capital | Rs m | 44 | 44 | 44 | 44 | 44 | |
"Free" reserves | Rs m | 49 | 49 | 49 | 48 | 49 | |
Net worth | Rs m | 92 | 93 | 93 | 92 | 93 | |
Long term debt | Rs m | 0 | 5 | 6 | 6 | 5 | |
Total assets | Rs m | 249 | 254 | 253 | 126 | 101 | |
Interest coverage | x | 0 | 2.9 | 0.5 | 1.0 | 1.7 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | |
Return on assets | % | 0.4 | 0.4 | 0.2 | 6.0 | 2.3 | |
Return on equity | % | -5.2 | 0.7 | -0.5 | -0.6 | 1.0 | |
Return on capital | % | -0.3 | 1.2 | 0.5 | 8.3 | 2.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
R.T.EXPORTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -4 | 1 | 2 | 160 | -1 | |
From Investments | Rs m | 2 | -6 | 0 | 0 | -0 | |
From Financial Activity | Rs m | 2 | 5 | -2 | -157 | -1 | |
Net Cashflow | Rs m | -0 | -0 | 1 | 3 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhavik Bhimjyani | COMP SEC: Bhavesh R Pandya | YEAR OF INC: 1980 | BSE CODE: 512565 | FV (Rs): 10 | DIV YIELD (%): - |
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