Modification / Re-KYC
RK Global

NSE : BSE : ISIN CODE : Industry : House :
Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
-9.00  
-33.64  
-15.00  
-9.77  
-7.67  
   CEPS(Rs)
-7.68  
-25.98  
-0.25  
2.66  
-1.21  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
9.66  
18.32  
51.04  
61.07  
71.47  
   Tax Rate(%)
-1.25  
8.61  
16.42  
26.68  
55.58  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
34.47  
19.82  
32.48  
36.80  
20.56  
   EBIT Margin(%)
-114.90  
10.24  
34.67  
25.77  
8.95  
   Pre Tax Margin(%)
-171.62  
-59.12  
-21.04  
-13.66  
-34.95  
   PAT Margin (%)
-173.76  
-54.03  
-17.59  
-10.02  
-15.52  
   Cash Profit Margin (%)
-157.06  
-34.98  
-0.27  
2.60  
-2.15  
Performance Ratios
 
 
 
 
 
   ROA(%)
-8.85  
-10.03  
-2.52  
-1.76  
-1.64  
   ROE(%)
-60.75  
-115.72  
-29.15  
-15.48  
-12.55  
   ROCE(%)
-8.46  
2.27  
5.75  
5.15  
1.09  
   Asset Turnover(x)
0.05  
0.19  
0.14  
0.18  
0.11  
   Sales/Fixed Asset(x)
0.37  
0.40  
0.27  
0.29  
0.20  
   Working Capital/Sales(x)
0.58  
3.19  
-2.88  
-2.51  
-2.20  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
2.70  
2.49  
3.73  
3.41  
5.05  
   Receivable days
32.43  
173.00  
244.96  
137.16  
141.28  
   Inventory Days
37.41  
12.94  
20.43  
18.09  
24.87  
   Payable days
NA  
NA  
NA  
NA  
NA  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
0.00  
0.00  
0.00  
0.00  
   PCE(x)
-0.11  
-0.33  
-33.91  
12.46  
-49.61  
   Price/Book(x)
0.09  
0.47  
0.16  
0.54  
0.84  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
10.13  
0.85  
5.79  
4.65  
8.19  
   EV/Core EBITDA(x)
26.14  
3.83  
15.80  
12.11  
36.67  
   EV/EBIT(x)
-8.82  
8.33  
16.69  
18.03  
91.51  
   EV/CE(x)
0.57  
0.60  
0.77  
0.79  
0.82  
   M Cap / Sales
0.18  
0.12  
0.09  
0.32  
1.07  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
-93.42  
-20.05  
-9.07  
81.96  
12.72  
   Core EBITDA Growth(%)
-88.56  
-51.31  
-13.27  
212.73  
-21.07  
   EBIT Growth(%)
-173.87  
-76.38  
22.34  
423.85  
-44.03  
   PAT Growth(%)
78.82  
-145.60  
-59.63  
-17.44  
-96.46  
   EPS Growth(%)
73.25  
-124.26  
-53.54  
-27.32  
-67.34  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
5.07  
3.05  
10.67  
7.52  
5.86  
   Current Ratio(x)
1.14  
1.40  
0.81  
0.71  
0.76  
   Quick Ratio(x)
1.14  
1.39  
0.78  
0.67  
0.72  
   Interest Cover(x)
-2.03  
0.15  
0.62  
0.65  
0.20  
   Total Debt/Mcap(x)
56.95  
6.47  
65.00  
13.86  
7.05  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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