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Last 30.30 INR
Change Today -0.20 / -0.66%
Volume 41.4K
As of 2:10 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for radha madhav corporation ltd (RMCL)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Jun 30
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
NET INCOME-537.8-515.6-2,642.7-793.6
Depreciation & Amortization137.0138.6931.2146.0
DEPRECIATION & AMORTIZATION, TOTAL137.0138.6931.2146.0
(Gain) Loss from Sale of Asset0.1------
Asset Writedown & Restructuring Costs------520.9
Other Operating Activities220.1263.1607.8-646.2
Change in Accounts Receivable20.0-51.4214.1387.4
Change in Inventories43.8-136.8901.779.6
Change in Accounts Payable38.9142.3526.4-305.7
CASH FROM OPERATIONS-77.8-159.8538.4-611.6
Capital Expenditure-50.9-17.3-0.4-520.9
Sale of Property, Plant, and Equipment0.2----520.2
CASH FROM INVESTING-51.2-1.914.82.3
Short-Term Debt Issued------263.6
Long-Term Debt Issued374.9------
TOTAL DEBT ISSUED374.9397.931.2263.6
Short Term Debt Repaid-53.6------
Long Term Debt Repaid-------0.9
TOTAL DEBT REPAID-53.6---0.1-0.9
Issuance of Common Stock--46.121.5--
Other Financing Activities-227.2-263.4-613.5350.2
CASH FROM FINANCING94.1180.6-560.9612.9
Miscellaneous Cash Flow Adjustments--0.0----
NET CHANGE IN CASH-35.018.9-7.83.5
 

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Industry Analysis

RMCL

Industry Average

Valuation RMCL Industry Range
Price/Earnings 1.4x
Price/Sales 1.0x
Price/Book NM Not Meaningful
Price/Cash Flow 1.4x
TEV/Sales 1.0x
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