RLF Ltd (RLF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RLF Ltd reported sales of ₹0.57 Cr, operating profit of ₹0.35 Cr (OPM 61.4%) and net profit of ₹0.97 Cr for the quarter ended Mar 2019. Figures in ₹ crore, consolidated where available.
RLF quarterly results (₹ Cr) Metric Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Sales 0.07 0.18 0.8 0.09 0.1 0 0.29 0.57 Expenses 0.06 0.16 0.72 0.16 0.06 0.03 0.37 0.22 Operating Profit 0.01 0.02 0.08 -0.07 0.04 -0.03 -0.08 0.35 OPM 14.29% 11.11% 10% -77.78% 40% - -27.59% 61.4% Other Income 0.02 0.01 0.06 0.09 0 0 0 0.05 Interest 0.11 0.11 0.12 -0.14 0.13 0.12 0.11 -0.25 Depreciation 0.26 0.26 0.26 -0.09 0.17 0.17 0.17 -0.22 Profit before tax -0.34 -0.34 -0.24 0.25 -0.26 -0.32 -0.36 0.87 Tax 0% 0% 0% -76% 0% 0% 0% 0% Net Profit 0.1 -0.2 -0.24 0.44 0.1 -0.25 -0.15 0.97 EPS in Rs 0.1 -0.2 -0.24 0.44 0.1 -0.25 -0.15 0.97
RLF profit & loss, annual (₹ Cr) Metric Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sales 3 2.73 1.28 0.29 1.15 0.96 Expenses 1.44 1.52 1 0.17 1.11 0.55 Operating Profit 1.56 1.21 0.28 0.12 0.04 0.41 OPM 52% 44.32% 21.88% 41.38% 3.48% 42.71% Other Income 0.32 0.23 0.29 0.56 0.46 0.67 Interest 1 0.82 0.94 0 0.21 0.12 Depreciation 0.69 0.49 0.52 0.69 0.7 0.3 Profit before tax 0.19 0.13 -0.89 -0.01 -0.41 0.66 Tax 52.63% -115.38% 5.62% -3,300% -46.34% 0% Net Profit 0.09 0.3 -0.7 0.32 -0.21 0.67 EPS in Rs 0.09 0.3 -0.7 0.32 -0.21 0.67 Dividend Payout 0% 0% 0% 0% 0% 0%
RLF balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Equity Capital 9.8 9.8 9.8 9.8 9.8 Reserves 18.35 17.65 17.98 17.76 18.26 Borrowings 11.28 8.85 7.96 8.75 9.82 Other Liabilities 1.64 1.56 1.38 1.57 1.64 Total Liabilities 41.07 37.86 37.12 37.88 39.52 Fixed Assets 24.83 25.02 24.34 23.67 23.22 CWIP 0 0 1.19 1.8 2.63 Investments 11.04 10.14 9.15 7.39 7.73 Other Assets 5.2 2.7 2.44 5.02 5.94 Total Assets 41.07 37.86 37.12 37.88 39.52
RLF cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 0.34 3.21 1.14 0.95 0.34 Cash from Investing Activity -0.85 0.2 -0.22 0.31 -1.17 Cash from Financing Activity 0.29 -3.38 -0.81 -1.01 0.96 Net Cash Flow -0.23 0.04 0.11 0.25 0.13 Free Cash Flow -0.52 2.5 -0.07 -0.26 -0.49 CFO/OP 36% 1,118% 900% 2,225% 80%
RLF ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Debtor Days 393.08 379.26 1,636.21 463.39 840.26 Inventory Days 687.06 973.33 - 442.42 762.21 Days Payable 21.47 0 - 0 0 Cash Conversion Cycle 1,058.67 1,352.59 1,636.21 905.82 1,602.47 Working Capital Days 17.38 -1,063.63 -855.86 615.74 1,186.25 ROCE - 0.13% 0% 0.94% 2.45%