Revalyu Recycling
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.11 times its book value
- Company's working capital requirements have reduced from 142 days to 84.4 days
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -21.2% over last 3 years.
- Earnings include an other income of Rs.2.31 Cr.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.39 | 11.68 | 15.24 | 14.7 | 13.18 | 17.02 | 19.08 | 22.45 | 24.78 | 26.81 | 30.02 | 28.57 | 23.44 |
| Expenses | 22.19 | 19.58 | 22.04 | 19.89 | 18.85 | 23.28 | 20.97 | 24.41 | 26.34 | 27.08 | 28.5 | 25.88 | 23.95 |
| Operating Profit | -7.8 | -7.9 | -6.8 | -5.19 | -5.67 | -6.26 | -1.89 | -1.96 | -1.56 | -0.27 | 1.52 | 2.69 | -0.51 |
| OPM % | -54.2% | -67.64% | -44.62% | -35.31% | -43.02% | -36.78% | -9.91% | -8.73% | -6.3% | -1.01% | 5.06% | 9.42% | -2.18% |
| Other Income | 0.27 | -0.24 | 0.8 | 0.52 | 0.21 | -16 | 0.21 | 0.19 | 1.71 | 0.41 | 1 | 0.59 | 0.31 |
| Interest | 0.45 | 0.44 | 0.39 | 0.38 | 0.34 | 0.42 | 2.87 | 0.49 | 0.47 | 0.31 | 0.41 | 0.32 | 0.29 |
| Depreciation | 3.78 | 3.7 | 3.75 | 3.94 | 3.72 | 3.7 | 3.73 | 3.8 | 3.79 | 5.43 | 3.75 | 4.13 | 4.02 |
| PBT | -11.76 | -12.28 | -10.14 | -8.99 | -9.52 | -26.38 | -8.28 | -6.06 | -4.11 | -5.6 | -1.64 | -1.17 | -4.51 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -11.75 | -12.28 | -10.14 | -8.99 | -9.52 | -26.38 | -8.28 | -6.06 | -4.11 | -5.6 | -1.64 | -1.17 | -4.51 |
| EPS (₹) | -0.75 | -0.79 | -0.65 | -0.58 | -0.61 | -1.69 | -0.53 | -0.39 | -0.26 | -0.36 | -0.1 | -0.07 | -0.29 |
Profit & Loss
| Particulars | Mar 2008 | Dec 2008 9m | Mar 2010 15m | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 0 | 0 | 70 | 179 | 71 | 54 | 55 | 47 | 51 | 60 | 95 | 109 |
| Expenses | 87 | 3 | 10 | 63 | 205 | 104 | 96 | 96 | 87 | 106 | 84 | 101 | 105 |
| Operating Profit | -86 | -3 | -10 | 7 | -26 | -33 | -42 | -41 | -40 | -54 | -24 | -7 | 3 |
| OPM % | -10113% | — | — | 10% | -15% | -47% | -77% | -75% | -85% | -105% | -40% | -7% | 3.1% |
| Other Income | 165 | -2 | 13 | 3 | 3 | -1 | 1 | -1 | 9 | 46 | -14 | 1 | 2 |
| Interest | 0 | 0 | 1 | 2 | 14 | 11 | 13 | 7 | 12 | 5 | 2 | 2 | 1 |
| Depreciation | 3 | 2 | 3 | 4 | 13 | 14 | 16 | 16 | 16 | 15 | 15 | 17 | 17 |
| PBT | 76 | -8 | -1 | 4 | -50 | -58 | -70 | -64 | -59 | -28 | -55 | -24 | -13 |
| Tax % | 0% | -185% | 870% | 9% | 0% | 17% | 0% | -1% | 0% | 0% | 0% | 0% | — |
| Net Profit | 75 | 6 | -6 | 4 | -50 | -68 | -70 | -64 | -59 | -28 | -55 | -24 | -13 |
| EPS (₹) | — | — | — | 0.29 | -4.06 | -5.56 | -4.83 | -4.39 | -4.02 | -1.76 | -3.52 | -1.54 | -0.82 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2008 | Dec 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 2 | 123 | 123 | 123 | 145 | 145 | 146 | 156 | 156 | 156 |
| Reserves | -19 | 29 | -1 | 2 | -30 | -25 | -51 | -134 | -193 | 85 | 59 | 44 |
| Borrowings | 36 | 43 | 246 | 135 | 165 | 165 | 194 | 181 | 177 | 6 | 3 | 2 |
| Other Liabilities | 1 | 4 | 20 | 48 | 49 | 28 | 43 | 90 | 150 | 17 | 11 | 9 |
| Total Liabilities | 37 | 96 | 267 | 308 | 307 | 291 | 331 | 282 | 280 | 264 | 228 | 212 |
| Fixed Assets | 30 | 27 | 26 | 240 | 234 | 249 | 256 | 218 | 215 | 199 | 186 | 170 |
| CWIP | 3 | 44 | 186 | 0 | 7 | 1 | 17 | 17 | 16 | 16 | 0 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 25 | 56 | 68 | 66 | 41 | 58 | 48 | 49 | 49 | 42 | 34 |
| Total Assets | 37 | 96 | 267 | 308 | 307 | 291 | 331 | 282 | 280 | 264 | 228 | 212 |
Cash Flow
| Particulars | Mar 2008 | Dec 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4 | -4 | -17 | 25 | -26 | -26 | -56 | -19 | -25 | -31 | -24 | -5 |
| Investing | -4 | -42 | -144 | -33 | -7 | -22 | -19 | -5 | 0 | 0 | -1 | -1 |
| Financing | 7 | 49 | 160 | 7 | 34 | 47 | 76 | 23 | 24 | 31 | 24 | 6 |
| Net Cash Flow | 0 | 3 | -1 | -2 | 0 | -1 | 1 | -1 | -1 | 1 | -1 | 0 |
| Free Cash Flow | -7 | -46 | -161 | -8 | -33 | -48 | -75 | -21 | -25 | -31 | -26 | -6 |
| CFO/OP | 5 | 136 | 172 | 357 | 101 | 78 | 133 | 44 | 63 | 57 | 99 | 80 |
Ratios
| Particulars | Mar 2008 | Dec 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,335 | — | — | 53 | 18 | 8 | 43 | 17 | 24 | 42 | 41 | 34 |
| Inventory Days | — | — | — | 241 | 59 | 111 | 163 | 167 | 157 | 108 | 91 | 94 |
| Days Payable | — | — | — | 187 | 22 | 30 | 54 | 71 | 76 | 67 | 70 | 38 |
| Cash Conversion Cycle | 1,335 | — | — | 107 | 55 | 89 | 152 | 113 | 105 | 84 | 62 | 89 |
| Working Capital Days | 1,052 | — | — | 23 | 2 | -36 | -80 | -455 | -976 | 219 | 121 | 84 |
| ROCE % | -16% | -7% | 0% | 2% | -14% | -18% | -21% | -23% | -32% | -24% | -16% | -11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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64 extracted metrics + investor summaries across FY08–FY20.
Documents
Frequently Asked Questions about Revalyu Recycling
What does Revalyu Recycling India Ltd do?
Where is Revalyu Recycling India Ltd (514486) listed?
Company Information
Polygenta Technologies is engaged in the business of manufacturing sustainable polyester filament yarn by recycling post consumer PET flakes using a break-through recycling technology (the ReNEW process).(Source : 201903 Annual Report Page No: 74)
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