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Last 31.75 INR
Change Today +0.60 / 1.93%
Volume 41.1K
As of 1:05 AM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for radha madhav corporation ltd (RMCL)

Radha Madhav Corp. Ltd. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 40.88 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Radha Madhav Corp. Ltd. is among the least efficient in its industry at managing inventories, with 10.60 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Jun 30
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
Mar 31
2015
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents38.532.636.232.8
TOTAL CASH AND SHORT TERM INVESTMENTS38.532.636.232.8
Accounts Receivable554.2400.468.2182.5
Notes Receivable3.22.42.285.9
Other Receivables90.875.751.00.8
TOTAL RECEIVABLES648.2478.4121.3269.2
Inventory770.494.114.542.1
Prepaid Expenses3.65.70.7--
Other Current Assets73.580.353.9--
TOTAL CURRENT ASSETS1,534.2691.1226.7344.1
Gross Property Plant and Equipment2,290.42,290.81,770.6--
Accumulated Depreciation-579.7-1,278.0-1,424.1--
NET PROPERTY PLANT AND EQUIPMENT1,710.71,012.7346.5327.0
Long-Term Investments2.62.62.62.6
Other Intangibles5.45.45.4--
Other Long-Term Assets45.238.437.526.0
TOTAL ASSETS3,298.11,750.2618.6699.7
    
LIABILITIES & EQUITY    
Accounts Payable260.4209.9512.5330.8
Accrued Expenses193.1655.116.511.7
Short-Term Borrowings975.4998.71,262.3--
Current Portion of Long-Term Debt/Capital Lease244.61,553.51,554.3--
Other Current Liabilities, Total355.8405.1140.51,643.2
TOTAL CURRENT LIABILITIES2,029.33,822.43,486.01,985.6
Long-Term Debt1,311.82.81.2--
Deferred Tax Liability Non-Current63.063.063.0--
Other Non-Current Liabilities0.30.30.30.2
TOTAL LIABILITIES3,404.43,888.53,550.51,985.9
Common Stock325.4325.4325.4628.4
Additional Paid in Capital915.5915.5915.5--
Retained Earnings-1,428.4-3,410.5-4,204.0--
Comprehensive Income and Other81.231.231.2-1,914.6
TOTAL COMMON EQUITY-106.3-2,138.4-2,931.9-1,286.2
TOTAL EQUITY-106.3-2,138.4-2,931.9-1,286.2
TOTAL LIABILITIES AND EQUITY3,298.11,750.2618.6699.7
 

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RMCL:IN 31.75 INR +0.60

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Industry Analysis

RMCL

Industry Average

Valuation RMCL Industry Range
Price/Earnings 1.5x
Price/Sales 1.7x
Price/Book NM Not Meaningful
Price/Cash Flow 1.6x
TEV/Sales 1.7x
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