Rayban Sun Optics India Pvt
No trades in 1Y
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
5- The company has delivered a poor sales growth of 3.87% over past five years.
- Company has a low return on equity of 12.7% over last 3 years.
- Earnings include an other income of Rs.16.5 Cr.
- Dividend payout has been low at 3.84% of profits over last 3 years
- Company has high debtors of 176 days.
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 | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 59 | 81 | 66 | 73 | 59 | 50 | 61 | 69 | 91 | 71 |
| Expenses | 34 | 47 | 60 | 50 | 58 | 35 | 26 | 25 | 36 | 50 | 40 |
| Operating Profit | 12 | 13 | 20 | 16 | 15 | 24 | 24 | 36 | 33 | 41 | 30 |
| OPM % | 25% | 21% | 25% | 24% | 21% | 41% | 48% | 60% | 47% | 45% | 43% |
| Other Income | 6 | 7 | 8 | 9 | 13 | 11 | 14 | 17 | 15 | 25 | 16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| PBT | 15 | 18 | 27 | 22 | 26 | 32 | 35 | 50 | 44 | 61 | 44 |
| Tax % | 34% | 35% | 35% | 35% | 34% | 35% | 32% | 33% | 33% | 37% | 34% |
| Net Profit | 10 | 12 | 17 | 15 | 17 | 21 | 24 | 34 | 30 | 39 | 29 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 |
| Reserves | 61 | 73 | 90 | 105 | 122 | 142 | 166 | 200 | 205 | 244 | 272 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 21 | 31 | 27 | 23 | 30 | 31 | 25 | 22 | 43 | 36 | 35 |
| Total Liabilities | 106 | 128 | 141 | 152 | 176 | 197 | 216 | 246 | 271 | 303 | 330 |
| Fixed Assets | 9 | 9 | 8 | 14 | 12 | 10 | 10 | 8 | 16 | 13 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 97 | 119 | 133 | 139 | 164 | 185 | 206 | 238 | 254 | 289 | 319 |
| Total Assets | 106 | 128 | 141 | 152 | 176 | 197 | 216 | 246 | 271 | 303 | 330 |
Cash Flow
₹ Cr| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 4 | 15 | 7 | 11 | 17 | 19 | 8 | 19 | 14 | 8 |
| Investing | 11 | 3 | 4 | 1 | 7 | 5 | −29 | −6 | 6 | 28 | −49 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −26 | 0 | 0 |
| Net Cash Flow | 17 | 7 | 19 | 9 | 18 | 22 | −10 | 2 | −1 | 41 | −40 |
| Free Cash Flow | 5 | 3 | 14 | 0 | 9 | 14 | 19 | 8 | 16 | 9 | 5 |
| CFO/OP | 84 | 90 | 115 | 109 | 134 | 122 | 136 | 62 | 107 | 84 | 76 |
Ratios
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 115 | 105 | 104 | 111 | 106 | 83 | 125 | 132 | 116 | 176 |
| Inventory Days | 123 | 136 | 120 | 143 | 116 | 325 | 223 | 450 | — | 243 | 318 |
| Days Payable | 115 | 147 | 198 | 210 | 196 | 253 | 190 | 187 | — | 131 | 141 |
| Cash Conversion Cycle | 124 | 104 | 27 | 37 | 31 | 178 | 117 | 389 | 132 | 228 | 353 |
| Working Capital Days | 96 | 107 | 72 | 81 | 79 | 79 | 108 | 200 | 151 | 160 | 259 |
| ROCE % | — | 20% | 25% | 19% | 19% | 21% | 20% | 24% | 20% | 24% | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY05–FY26.
Company Information
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