Last 41.90 INR
Change Today -0.75 / -1.76%
Volume 67.9K
RMCL On Other Exchanges
Symbol
Exchange
Natl India
As of 7:06 AM 09/19/14 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. Cash Collection is a strong suit as the company is more effective than any other in the industry. As of the end of 2014, its uncollected receivables totaled 68.2M INR, which, at the current sales rate provides a Days Receivables Outstanding of 506.71. Last, Radha Madhav Corp. Ltd. is among the most efficient in its industry at managing inventories, with only 100.13 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet 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
INR
Mar 31
2014
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents14.838.532.636.2
TOTAL CASH AND SHORT TERM INVESTMENTS14.838.532.636.2
Accounts Receivable462.1554.2394.668.2
Notes Receivable1.43.22.4104.8
Other Receivables89.990.875.73.0
TOTAL RECEIVABLES553.5648.2472.7176.0
Inventory599.4770.494.114.5
Prepaid Expenses3.23.65.7--
Other Current Assets105.073.578.3--
TOTAL CURRENT ASSETS1,275.91,534.2683.4226.7
Gross Property Plant and Equipment2,268.82,290.42,290.8--
Accumulated Depreciation-406.4-579.7-1,278.0--
NET PROPERTY PLANT AND EQUIPMENT1,862.31,710.71,012.7351.9
Long-Term Investments21.410.15.92.6
Other Intangibles5.45.45.4--
Other Long-Term Assets40.537.735.137.5
TOTAL ASSETS3,205.63,298.11,742.4618.6
    
LIABILITIES & EQUITY    
Accounts Payable243.5260.4207.8512.5
Accrued Expenses11.3193.1655.216.5
Short-Term Borrowings775.1975.4998.71,262.3
Current Portion of Long-Term Debt/Capital Lease137.6244.61,553.5--
Other Current Liabilities, Total369.0355.8399.31,694.7
TOTAL CURRENT LIABILITIES1,536.42,029.33,814.63,486.0
Long-Term Debt1,121.81,311.82.81.2
Deferred Tax Liability Non-Current59.163.063.063.0
Other Non-Current Liabilities--0.30.30.3
TOTAL LIABILITIES2,717.33,404.43,880.83,550.5
Common Stock325.4325.4325.4325.4
Additional Paid in Capital915.5915.5915.5--
Retained Earnings-783.9-1,428.4-3,410.5--
Comprehensive Income and Other31.281.231.2-3,257.3
TOTAL COMMON EQUITY488.2-106.3-2,138.4-2,931.9
TOTAL EQUITY488.2-106.3-2,138.4-2,931.9
TOTAL LIABILITIES AND EQUITY3,205.63,298.11,742.4618.6
 

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RMCL

Industry Average

Valuation RMCL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 10.7x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales 8.3x
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