Richfield Financial Services Ltd (RFSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Sales | 1.11 | 0.55 | 0.94 |
| Expenses | 1.02 | 0.5 | 0.7 |
| Operating Profit | 0.09 | 0.05 | 0.24 |
| OPM | 8.11% | 9.09% | 25.53% |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 0.09 | 0.05 | 0.24 |
| Tax | 22.22% | 20% | 4.17% |
| Net Profit | 0.07 | 0.04 | 0.23 |
| EPS in Rs | 0.09 | 0.05 | 0.31 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Equity Capital | 3.75 | 3.75 | 3.75 |
| Reserves | 1.95 | 1.99 | 2.22 |
| Borrowings | 0 | 0 | 0 |
| Other Liabilities | 0.03 | 0.05 | 0.01 |
| Total Liabilities | 5.73 | 5.79 | 5.98 |
| Fixed Assets | 0.01 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.8 | 0.76 | 2.84 |
| Other Assets | 4.92 | 5.02 | 3.13 |
| Total Assets | 5.73 | 5.79 | 5.98 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Cash from Operating Activity | -0.32 | -0.03 | - |
| Cash from Investing Activity | 0.33 | -0.04 | - |
| Cash from Financing Activity | 0.03 | 0.1 | - |
| Net Cash Flow | 0.04 | 0.03 | - |
| Free Cash Flow | -0.32 | -0.03 | - |
| CFO/OP | -344% | 0% | - |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Debtor Days | 0 | 0 | 0 |
| Inventory Days | 150.56 | 438 | 0 |
| Days Payable | 0 | 0 | - |
| Cash Conversion Cycle | 150.56 | 438 | 0 |
| Working Capital Days | 118.38 | 185.82 | 31.06 |
| ROCE | - | 0.87% | 4.1% |