Ritesh Polyesters
No trades in 1Y
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.33% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.1 | 0.09 | 0.14 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.14 | 0.16 | 0.14 | 0.05 | 0.13 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Operating Profit | −0.04 | −0.07 | 0 | −0.01 | −0.13 | −0.01 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.01 |
| OPM % | −40% | −77.78% | 0% | −25% | — | — | — | — | — | — | — | — |
| Other Income | 0.02 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.06 | −0.07 | 0 | −0.01 | 0.11 | −0.01 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.01 |
| Tax % | 0% | 0% | — | 0% | 36.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.06 | −0.07 | 0 | −0.01 | 0.07 | −0.01 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.01 |
| EPS (₹) | −0.09 | −0.1 | 0 | −0.01 | 0.1 | −0.01 | −0.03 | −0.03 | −0.03 | −0.03 | −0.03 | −0.01 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Reserves | −0.31 | −2.26 | −2.26 | −2.27 | −2.2 | −2.21 | 0 | 0 | 0 | 0 | −2.28 | −2.3 |
| Borrowings | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.97 | 3.92 | 3.92 | 3.91 | 4.02 | 3.97 | 6.18 | 6.18 | 6.18 | 6.18 | 3.9 | 3.88 |
| Fixed Assets | 2.16 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Other Assets | 3.58 | 3.58 | 3.58 | 3.57 | 3.79 | 3.74 | 5.95 | 5.95 | 5.95 | 5.95 | 3.67 | 3.65 |
| Total Assets | 5.97 | 3.92 | 3.92 | 3.91 | 4.02 | 3.97 | 6.18 | 6.18 | 6.18 | 6.18 | 3.9 | 3.88 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.02 | −0.09 | −0.02 | 0.03 | −0.12 | 0.15 | 0 | 0 | −0.08 | 0 | 0 | 0 |
| Investing | 0.19 | 0.09 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0.04 | −0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.21 | −0.1 | −0.02 | 0.03 | −0.01 | 0.15 | 0 | 0 | −0.08 | 0 | 0 | 0 |
| Free Cash Flow | 0.17 | 0 | −0.02 | 0.03 | −0.01 | 0.15 | 0 | 0 | −0.08 | 0 | 0 | 0 |
| CFO/OP | 50 | 129 | — | −300 | 92 | −1,500 | 0 | 0 | 400 | 0 | 0 | 0 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 329 | 365 | 235 | 821 | — | — | — | — | — | — | — | — |
| Inventory Days | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 329 | 365 | 235 | 821 | — | — | — | — | — | — | — | — |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 8,969 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — | — | — |
| ROCE % | — | −1.42% | 0% | −0.26% | −0.25% | −0.25% | −0.39% | −0.32% | −0.32% | −0.32% | −0.4% | −0.26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about Ritesh Polyesters
What does Ritesh Polyesters Ltd do?
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Company Information
Ritesh Polyesters Limited manufactures and sells polyester yarn and fabrics in India.
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