5
Rasoi Ltd
507649 BSE
Rasoi Ltd
BSE: 507649
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY08–FY19.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.6% over past five years.
- Company has a low return on equity of 3.04% over last 3 years.
- Earnings include an other income of Rs.0.69 Cr.
Growth Rate
Revenue Growth
-21.00% →
Net Income Growth
-108.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.9 | 9.05 | 5.52 | 5.65 | 5.52 | 6.15 | 6.31 | 6.54 | 4.91 | 2.92 | 4.67 | 4.45 | 3.63 |
| Expenses | 2.97 | 7.51 | 3.51 | 3.6 | 3.33 | 4.98 | 4.18 | 4.96 | 4.56 | 3.91 | 4.15 | 4.17 | 3.43 |
| Operating Profit | 0.93 | 1.54 | 2.01 | 2.05 | 2.19 | 1.17 | 2.13 | 1.58 | 0.35 | -0.99 | 0.52 | 0.28 | 0.2 |
| OPM % | 23.85% | 17.02% | 36.41% | 36.28% | 39.67% | 19.02% | 33.76% | 24.16% | 7.13% | -33.9% | 11.13% | 6.29% | 5.51% |
| Other Income | 0.07 | 0.4 | 0.21 | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 | 0.24 | 0.87 | 0.18 | 0.17 | 0.17 |
| Interest | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.17 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.9 | 0.88 | 0.89 | 0.9 | 0.76 |
| PBT | 0.82 | 1.73 | 2.03 | 2.06 | 2.21 | 1.21 | 2.17 | 1.62 | -0.31 | -1 | -0.19 | -0.45 | -0.39 |
| Tax % | 19.51% | 20.81% | 24.14% | 22.82% | 14.93% | -386.78% | 21.2% | 29.01% | -87.1% | -120% | -78.95% | -64.44% | -48.72% |
| Net Profit | 0.66 | 1.37 | 1.53 | 1.59 | 1.89 | 5.89 | 1.71 | 1.15 | -0.05 | 0.22 | -0.04 | -0.17 | -0.2 |
| EPS in Rs | 66 | 137 | 153 | 159 | 189 | 610 | 177 | 119 | -5.18 | 22.77 | -4.14 | -17.6 | -20.7 |
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 | 156 | 87.62 | 138 | 165 | 158 | 9.89 | 11.08 | 18.19 | 22.84 | 20.85 | 16.38 |
| Expenses | 153 | 169 | 106 | 123 | 155 | 152 | 2.13 | 4.03 | 13.26 | 15.05 | 17.73 | 14.89 |
| Operating Profit | -2.34 | -13.26 | -18.34 | 14.41 | 10.03 | 5.71 | 7.76 | 7.05 | 4.93 | 7.79 | 3.12 | 1.49 |
| OPM % | -1.55% | -8.52% | -20.93% | 10.46% | 6.08% | 3.61% | 78.46% | 63.63% | 27.1% | 34.11% | 14.96% | 9.1% |
| Other Income | 7.61 | 6.37 | 34.5 | 0.33 | 0.23 | 0.99 | -8.23 | -6.02 | 0.79 | 0.51 | 1.53 | 0.69 |
| Interest | 1.46 | 2.2 | 0.9 | 1.45 | 1.12 | 1.03 | 0 | 0 | 0.03 | 0.04 | 0 | 0 |
| Depreciation | 2 | 1.99 | 1.98 | 1.98 | 2.1 | 2.12 | 0.05 | 0.07 | 0.65 | 0.75 | 2.16 | 3.31 |
| PBT | 1.81 | -11.08 | 13.28 | 11.31 | 7.04 | 3.55 | -0.52 | 0.96 | 5.04 | 7.51 | 2.49 | -1.13 |
| Tax % | 58.56% | -39.98% | 85.99% | 18.57% | 17.76% | -5.92% | -134.62% | -337.5% | 22.42% | -45.14% | -21.69% | -79.65% |
| Net Profit | 0.75 | -6.65 | 1.86 | 9.21 | 5.79 | 3.76 | 0.19 | 4.2 | 3.92 | 10.9 | 3.03 | -0.24 |
| EPS in Rs | 75 | -665 | 186 | 921 | 579 | 376 | 19 | 420 | 392 | 1,128 | 314 | -24.84 |
| Div. Payout % | 25.73% | 0% | 10.38% | 5.24% | 6.67% | 5.13% | 101.58% | 4.6% | 4.92% | 1.77% | 0% | 0% |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Reserves | 22.76 | 16.11 | 95.56 | 104 | 109 | 113 | 113 | 116 | 120 | 159 | 157 | 160 |
| Borrowings | 9.51 | 12.16 | 11.9 | 10.07 | 0.34 | 17.98 | 28.79 | 0 | 0.12 | 0 | 0 | 0.3 |
| Other Liabilities | 55.35 | 44.87 | 35.22 | 44.99 | 61.4 | 46.17 | 29.67 | 6.14 | 7.35 | 17.72 | 11.8 | 11.19 |
| Total Liabilities | 89.55 | 75.07 | 145 | 161 | 173 | 179 | 173 | 124 | 129 | 178 | 171 | 174 |
| Fixed Assets | 33.63 | 31.76 | 37.7 | 37.58 | 38.17 | 36.07 | 35.28 | 18.81 | 22.29 | 22.05 | 20.03 | 17.48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.65 | 3.65 | 20.56 | 51.06 | 60.64 | 77.16 | 84.73 | 69.24 | 75.72 | 123 | 125 | 126 |
| Other Assets | 52.27 | 39.66 | 86.35 | 72.52 | 74.33 | 65.6 | 53.07 | 35.89 | 30.94 | 33.46 | 25.52 | 30.64 |
| Total Assets | 89.55 | 75.07 | 145 | 161 | 173 | 179 | 173 | 124 | 129 | 178 | 171 | 174 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4.51 | -1.66 | -31.38 | -47.16 | 17.45 | -12.35 | -9.74 | 16.23 | 2.82 | 1.36 | -0.25 | -0.38 |
| Investing | 0.4 | -0.05 | 84.75 | -1.4 | -3.17 | 0 | -1.32 | 15.71 | -4.51 | -0.89 | -0.25 | 0.3 |
| Financing | -3.86 | 0.11 | -1.21 | -3.32 | -11.85 | 16.06 | 5.7 | -30.94 | -0.14 | -0.4 | -0.24 | 0.12 |
| Net Cash Flow | 1.05 | -1.6 | 52.16 | -51.88 | 2.43 | 3.71 | -5.36 | 1 | -1.83 | 0.08 | -0.74 | 0.03 |
| Free Cash Flow | 4.55 | -1.82 | 53.37 | -49.15 | 14.5 | -12.31 | -9.74 | 16.22 | -1.32 | 0.26 | -0.42 | -1.14 |
| CFO/OP | -192 | 12 | 139 | -313 | 168 | -197 | -122 | 233 | 61 | 25 | 3 | -7 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.79 | 19.55 | 13.96 | 12.9 | 17.4 | 14.33 | 199 | 0 | 1 | 0 | 0.35 | 0 |
| Inventory Days | 85.33 | 43.11 | 63.94 | 38.71 | 47.53 | 47.49 | — | — | 9.53 | 26.88 | 25.82 | 66.64 |
| Days Payable | 91.45 | 72 | 90.67 | 81.89 | 95.39 | 71.18 | — | — | 21.13 | 25.71 | 13.88 | 29.42 |
| Cash Conversion Cycle | 8.67 | -9.33 | -12.78 | -30.28 | -30.46 | -9.36 | 199 | 0 | -10.6 | 1.17 | 12.3 | 37.22 |
| Working Capital Days | -4.55 | -16.13 | 12.91 | 79.17 | 10.13 | 0.62 | 313 | 175 | 36.72 | 310 | 327 | 534 |
| ROCE % | 9.55% | -27.42% | -0.96% | 11.38% | 7.36% | 3.49% | 5.78% | 5.55% | 4.24% | 5.62% | 1.58% | -0.7% |
Documents
Frequently Asked Questions about Rasoi Ltd
What does Rasoi Ltd do?
Rasoi Limited manufactures and trades in edible products in India. The company operates through two segments, Edible Products and Investment and Treasury. It offers salt; edible oils, such as fatty acid and acid oil, refined palm oil, refined rice bran oil, refined soyabean oil, mustard oil, RBD ...
Where is Rasoi Ltd (507649) listed?
Rasoi Ltd is listed on the Indian stock exchanges. It is listed on BSE: 507649. You can view its live share price, financials, and ratios on Tapetide.
How can I research Rasoi Ltd on Tapetide?
On Tapetide, you can view Rasoi Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Rasoi Limited manufactures and trades in edible products in India. The company operates through two segments, Edible Products and Investment and Treasury. It offers salt; edible oils, such as fatty acid and acid oil, refined palm oil, refined rice bran oil, refined soyabean oil, mustard oil, RBD palmolein oil, sunflower oil, and other edible oils; vanaspati; sauces; ketchups; pickles; and chutneys under the Rasoi name.