Rasoi (Delisted) financials and balance sheet
BSE: 507649
Last traded ₹31,387.65 on 20 Mar 2019
Delisted on 29 Mar 2019.
10 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Rasoi annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹165 Cr, year to Mar 2012A loss in 1 of the 9 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2018
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue21
- Operating expenses−18
- Operating profit3.1
- Depreciation−2.2
- Other income+1.6
- Finance costs0.0
- Profit before tax2.5
- Tax+0.5
- Net profit3.0
Profit and loss
Standalone, ₹ crore, years to March. No results on record for the year to Mar 2016.Rasoi quarterly results
| ₹ crore | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 161 | 88 | 138 | 165 | 158 | 150 | 63 | – | 22 | 21what Revenue from operations, Mar 2018, includes. This period's revenue includes excise duty of ₹0.16 crore, a tax on the goods the company makes that it collects and pays to the government. |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 168 | 91 | 124 | 155 | 152 | 145 | 61 | – | 15 | 18 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 149 | 73 | 102 | 131 | 125 | 117 | 34 | – | 9 | 9 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | 3 | 3 | 3 | 3 | 3 | 4 | – | – | 1 | – |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | 17 | 15 | 19 | 20 | 23 | 25 | – | – | 5 | – |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | −8 | −3 | 14 | 10 | 6 | 4 | 2 | – | 6 | 3 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | −4.8% | −3.8% | 9.9% | 5.9% | 3.8% | 3.0% | 3.2% | – | 29.3% | 14.8% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. | 92.5% | 83.0% | 74.1% | 79.7% | 79.3% | 78.1% | – | – | 42.8% | – |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | 1.8% | 3.3% | 2.3% | 2.0% | 2.2% | 2.4% | – | – | 6.7% | – |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | 10.6% | 17.6% | 13.7% | 12.4% | 14.7% | 16.5% | – | – | 21.1% | – |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 2 | 2 | 2 | 2 | 2 | 2 | 1 | – | 1 | 2 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | −10 | −5 | 12 | 8 | 4 | 2 | 1 | – | 6 | 1 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 1 | 4 | 1 | 0 | 1 | 0 | 0 | – | 0 | 2 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 2 | 1 | 1 | 1 | 1 | 3 | 2 | – | 0 | 0 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | −11 | −2 | 11 | 7 | 4 | −1 | −1 | – | 6 | 2 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | −1 | 15 | – | – | – | – | 1 | – | – | – |
| Profit before tax | −11 | 13 | 11 | 7 | 4 | −1 | 1 | – | 6 | 2 |
| −4 | 11 | 2 | 1 | 0 | −1 | −3 | – | −3 | −1 | |
| Net profit | −7 | 2 | 9 | 6 | 4 | 0 | 4 | – | 9 | 3 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −4.1% | 2.1% | 6.7% | 3.5% | 2.4% | 0.1% | 6.7% | – | 41.5% | 14.5% |
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2015 and Mar 2018 they do not, so they are left blank.
Ratios
Standalone, years to March.
| Ratio | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 6.5% | −45.4% | 57.1% | 19.8% | −4.2% | −5.4% | −58.1% | – | – | −4.7% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | −28.4% | −38.5% | −26.5% | −54.6% | – | – | −51.8% |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | – | 395.0% | −37.2% | −35.1% | −94.9% | 2,089.1% | – | – | −66.6% |
| Earnings per share growthEarnings per share growth. This year's earnings per share less last year's, on the same share count, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | – | – | – | – | – | – | −66.6% |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | – | – | 12.9 | 6.9 | 3.8 | 0.7 | 0.5 | – | 132.5 | 1,847.0 |
Interest cover is left blank for the years to Mar 2009 and Mar 2010: operating profit after depreciation is a loss, and a loss covers no interest bill.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2018.
| Measure | 10 years | 5 years | 3 years |
|---|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | −18.0% | −33.3% | −30.7% |
| Profit growth, yearly rateProfit growth, yearly rate. 3 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | 14.9% | −4.2% | −10.3% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 6.8% | 12.6% | 22.1% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 8.2% | 15.7% | 28.0% |
| Interest cover, averageInterest cover, average. 3 years: The plain average of the yearly interest cover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly interest cover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly interest cover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 495.2 | 989.7 |
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 85.98 | 18.54 | 17.80 | −5.97 | – | −336.55 | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.