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RLJ Polyfab Ltd - Stock Valuation and Financial Performance

Name: RLJ Polyfab
Brand: RLJ Polyfab

BSE: 0 | NSE: | Plastic Products | Small Cap

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DeciZen - make an informed investing decision on RLJ Polyfab

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Data

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10 Year X-Ray of RLJ Polyfab:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	8.2%	7.2%	8%	7.8%	7.8%	8.1%	8.5%	-
Value Creation Index ⓘ	-0.4	-0.5	-0.4	-0.4	-0.5	-0.4	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	48.6	62.9	66.6	47.8	46.6	56.4	81.8	82
Sales YoY Gr.	-	29.5%	5.9%	-28.2%	-2.5%	20.8%	45.1%	-
Adj EPS ⓘ	0.4	0.4	0.4	0.6	0.6	0.7	1.1	1.1
YoY Gr.	-	11.1%	7.5%	34.9%	3.5%	21.7%	46.6%	-
BVPS (₹) ⓘ	11.4	11.8	12.2	12.8	13.4	14.2	15.3	15.3
Adj Net Profit ⓘ	0.6	0.7	0.7	1	1	1.2	1.8	2
Cash Flow from Ops. ⓘ	-0.2	1	0.2	3.3	4.2	6.4	4.4	-
Debt/CF from Ops. ⓘ	-93.8	16.4	103.2	5	4.4	2.7	5.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	5.4%	19.6%	45.1%
Adj EPS ⓘ	NA	21.8%	22.7%	46.6%
BVPSⓘ	NA	5.3%	6.1%	7.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	3.2	3.4	3.6	4.6	4.6	5.3	7.3	7
Op. Profit Mgn % ⓘ	7.7	5.6	6.2	8.6	8.4	7.1	5.1	NAN
Net Profit Mgn % ⓘ	1.2	1.1	1.1	2	2.2	2.2	2.2	2.2
Debt to Equity ⓘ	0.8	0.8	0.9	0.8	0.8	0.7	0.9	-
Working Cap Days ⓘ	0	101	124	183	230	201	153	0
Cash Conv. Cycle ⓘ	0	73	76	109	143	109	67	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - RLJ Polyfab Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.1	-
TTM Sales (₹ Cr.)	81.8	-
BVPS (₹.) ⓘ	15.3	-
Reserves (₹ Cr.) ⓘ	9	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	16.8
Face Value (₹)	10
Industry PE ⓘ	43

Management X-Ray of RLJ Polyfab:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of RLJ Polyfab

Analyst's Notes

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Key Ratios of RLJ Polyfab

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	48.57	62.92	66.60	47.81	46.64	56.35	81.75	83.48
Operating Expenses ⓘ	44.82	59.39	62.49	43.68	42.73	52.34	77.57	79.32
Manufacturing Costs	4.64	5.05	4.73	4.67	4.34	4.52	6.16	6.74
Material Costs	39.40	53.63	57.18	38.40	36.98	46.08	69.06	70.49
Employee Cost	0.21	0.25	0.32	0.41	0.48	0.46	0.75	0.72
Other Costs ⓘ	0.58	0.46	0.26	0.20	0.93	1.28	1.60	1.37
Operating Profit ⓘ	3.75	3.53	4.11	4.12	3.91	4.01	4.18	4.16
Operating Profit Margin (%)	7.7%	5.6%	6.2%	8.6%	8.4%	7.1%	5.1%	5.0%
Other Income ⓘ	0.05	0.04	0.03	0.05	0.28	0.45	0.69	0.79
Interest ⓘ	1.95	1.66	2.14	2.13	2.10	1.99	2.04	1.98
Depreciation ⓘ	1.07	1.09	1.18	1.20	1.13	1.14	1.06	1.12
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.77	0.82	0.82	0.84	0.97	1.33	1.77	1.85
Tax ⓘ	0.17	0.15	0.10	-0.12	-0.07	0.11	-0.02	0.51
Profit After Tax	0.60	0.67	0.72	0.97	1.04	1.22	1.79	1.33
PAT Margin (%)	1.2%	1.1%	1.1%	2.0%	2.2%	2.2%	2.2%	1.6%
Adjusted EPS (₹)	0.4	0.4	0.4	0.6	0.6	0.7	1.1	0.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	19.11	19.77	20.47	21.43	22.44	23.81	25.60	26.78
Share Capital ⓘ	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75
Reserves ⓘ	2.35	3.01	3.71	4.67	5.68	7.06	8.84	10.03
Minority Interest	0	0	0	0	0	0	0	0
Debt	14.35	16.06	17.73	16.58	18.15	15.53	22.61	28.08
Long Term Debt	3.99	5.05	6.71	5.56	7.65	5.85	12.78	11.80
Short Term Debt	10.36	11	11.03	11.02	10.50	9.68	9.83	16.27
Trade Payables	1.90	3.78	7.28	5.74	4.88	6.40	8.53	7.52
Others Liabilities ⓘ	2.02	2.72	1.82	2.05	2.87	4.36	2.10	1.75
Total Liabilities ⓘ	37.38	42.32	47.31	45.81	48.33	50.11	58.83	64.14
Fixed Assets
Gross Block	23.74	25.98	26.29	26.40	26.69	27.04	28.07	28.41
Accumulated Depreciation	5.73	6.82	8	9.20	10.30	11.38	12.42	13.54
Net Fixed Assetsⓘ	18.02	19.16	18.29	17.20	16.39	15.66	15.65	14.86
CWIP ⓘ	0.85	0	0	0	0.06	2.60	4.13	7.18
Investmentsⓘ	1.94	0.63	0.63	0.63	0.63	0.63	0.63	3.66
Inventories	5.29	8.44	10.08	12.18	10.28	11.15	13.53	11.60
Trade Receivables	9.35	10.81	14.47	12.32	13.15	11.16	9.54	12.28
Cash Equivalents	0.25	0.64	0.12	0.17	0.29	0.09	0.85	0.79
Others Assetsⓘ	1.68	2.65	3.72	3.30	7.53	8.80	14.51	13.76
Total Assets ⓘ	37.38	42.32	47.31	45.81	48.33	50.11	58.83	64.14

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.15	0.98	0.17	3.33	4.22	6.41	4.39	10.37
PBT ⓘ	0.77	0.82	0.82	0.84	0.97	1.33	1.77	1.85
Adjustment ⓘ	2.92	2.66	3.20	3.21	2.94	2.68	3.79	3.89
Changes in Working Capital ⓘ	-3.73	-2.36	-3.69	-0.57	0.46	2.51	-0.94	4.95
Tax Paid ⓘ	-0.12	-0.15	-0.16	-0.16	-0.15	-0.11	-0.22	-0.30
Cash Flow From Investing Activity ⓘ	-3.09	-0.03	-0.27	-0.06	-3.33	-3.65	-8.56	-6.74
Capex	-3.14	-0.07	-0.31	-0.11	0.87	-1.59	-2.57	-3.39
Net Investments	0	0	0	0	0	0	0	0
Others ⓘ	0.05	0.04	0.03	0.04	-4.20	-2.06	-5.99	-3.36
Cash Flow From Financing Activityⓘ	3.37	-0.56	-0.42	-3.21	-0.77	-2.96	4.93	-3.68
Net Proceeds from Shares ⓘ	4.54	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	2.09	-1.81	6.96	-1.70
Interest Paid ⓘ	-1.91	-1.62	-2.07	-2.07	-2.10	-1.99	-2.04	-1.98
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0.74	1.06	1.65	-1.15	-0.77	0.83	0	0
Net Cash Flow ⓘ	0.12	0.39	-0.52	0.05	0.12	-0.20	0.76	-0.06

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	3.15	3.44	3.58	4.62	4.73	5.26	7.25	5.08
ROCE (%)	8.15	7.17	8	7.8	7.76	8.06	8.51	7.43
Asset Turnover Ratio	1.46	1.74	1.65	1.2	0.99	1.14	1.5	1.36
PAT to CFO Conversion(x)	-0.25	1.46	0.24	3.43	4.06	5.25	2.45	7.8
Working Capital Days
Receivable Days	62	53	62	87	100	79	46	48
Inventory Days	35	36	46	72	88	69	55	55
Payable Days	18	19	35	62	52	45	39	42

RLJ Polyfab Ltd Stock News

RLJ Polyfab Ltd FAQs

What is the share price of RLJ Polyfab?

Company share prices are keep on changing according to the market conditions. The closing price of RLJ Polyfab on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of RLJ Polyfab?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of RLJ Polyfab stood at ₹0.00.