Radhagobind Commercial Ltd (RCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Radhagobind Commercial Ltd reported sales of ₹0.68 Cr, operating profit of ₹-0.11 Cr (OPM -16.18%) and net profit of ₹-0.09 Cr for the quarter ended Dec 2016. Figures in ₹ crore, consolidated where available.
RCL quarterly results (₹ Cr) Metric Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Sales 0.45 0.16 0.04 0.58 0.99 0.42 -0.04 0.68 Expenses 0.48 0.1 0.03 0.56 1.06 0.06 0.04 0.79 Operating Profit -0.03 0.06 0.01 0.02 -0.07 0.36 -0.08 -0.11 OPM -6.67% 37.5% 25% 3.45% -7.07% 85.71% - -16.18% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0.02 0.01 0.01 0.01 0.01 Depreciation 0 0 0 0 0.02 0 0 0 Profit before tax -0.03 0.06 0.01 0 -0.1 0.35 -0.09 -0.12 Tax 0% 33.33% 800% - -100% 17.14% 0% -25% Net Profit -0.03 0.04 -0.08 0 0 0.29 -0.09 -0.09 EPS in Rs -0.02 0.03 -0.06 0 0 0.2 -0.06 -0.06
RCL profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 TTM Sales 0.43 0.43 1.62 2.05 Expenses 0.43 0.55 1.53 1.95 Operating Profit 0 -0.12 0.09 0.1 OPM 0% -27.91% 5.56% 4.88% Other Income 0.01 0.17 -0.08 0 Interest 0.01 0.01 0.03 0.04 Depreciation 0.01 0.02 0.02 0.02 Profit before tax -0.01 0.02 -0.04 0.04 Tax 0% 50% 0% - Net Profit -0.01 0.02 -0.04 0.11 EPS in Rs -0.04 0.01 -0.03 0.08 Dividend Payout 0% 0% 0% -
RCL balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Equity Capital 0.24 1.44 1.44 Reserves 0.26 2.08 2.04 Borrowings 0.28 0 0.52 Other Liabilities 0 0.33 0.55 Total Liabilities 0.78 3.85 4.55 Fixed Assets 0 0 0 CWIP 0 0 0 Investments 0.46 1.66 4.08 Other Assets 0.32 2.19 0.47 Total Assets 0.78 3.85 4.55
RCL cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Cash from Operating Activity - -0.43 0.85 Cash from Investing Activity - -2.22 -1.43 Cash from Financing Activity - 2.7 0.51 Net Cash Flow - 0.05 -0.08 Free Cash Flow - -0.43 0.85 CFO/OP - 358% 944%
RCL ratios Metric Mar 2014 Mar 2015 Mar 2016 Debtor Days 0 280.12 33.8 Inventory Days 18.25 9.12 2.66 Days Payable 0 264.62 37.3 Cash Conversion Cycle 18.25 24.62 -0.84 Working Capital Days -93.37 1,400.58 -162.22 ROCE - -2.33% 4.52%