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RLF
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.63 | 0.63 | 0.23 | 1.63 | 0.2 | 0 | 0.05 | 0.07 | 0.18 | 0.8 | 0.09 | 0.1 | 0 | 0.29 | 0.57 |
| Expenses | 0.3 | 0.3 | 0.23 | 0.05 | 0.14 | -0.2 | -0.62 | 0.06 | 0.16 | 0.73 | 0.17 | 0.06 | 0.03 | 0.37 | 0.22 |
| EBITDA | 0.33 | 0.33 | 0 | 1.58 | 0.06 | 0.2 | 0.67 | 0.01 | 0.02 | 0.07 | -0.08 | 0.04 | -0.03 | -0.08 | 0.35 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.17 | 0.17 | 0.17 | 0.18 | 0.26 | 0.26 | 0.26 | -0.09 | 0.17 | 0.17 | 0.17 | -0.22 |
| EBIT | 0.21 | 0.21 | -0.12 | 1.41 | -0.11 | 0.03 | 0.49 | -0.25 | -0.24 | -0.19 | 0.01 | -0.13 | -0.2 | -0.25 | 0.57 |
| Interest | 0.19 | 0.19 | 0.33 | 0.57 | 0 | 0.05 | -0.05 | 0.11 | 0.11 | 0.12 | -0.14 | 0.13 | 0.12 | 0.11 | -0.25 |
| Profit Before Tax | 0.02 | 0.02 | -0.45 | 0.84 | -0.11 | -0.02 | 0.54 | -0.36 | -0.35 | -0.31 | 0.15 | -0.26 | -0.32 | -0.36 | 0.82 |
| Net Profit | 0.03 | 0.03 | -0.45 | 0.84 | -0.07 | -0.09 | 0.9 | 0.11 | -0.2 | -0.24 | 0.44 | 0.1 | -0.25 | -0.16 | 0.97 |
| EPS | 0.03 | 0.03 | -0.46 | 0.85 | -0.07 | -0.09 | 0.91 | 0.1 | -0.21 | -0.25 | 0.45 | 0.1 | -0.25 | -0.16 | 0.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.34 | 3.21 | 1.14 | 0.95 | 0.34 |
| Investing Cash Flow | -0.85 | 0.2 | -0.22 | 0.31 | -1.17 |
| Financing Cash Flow | 0.29 | -3.38 | -0.81 | -1.01 | 0.96 |
| Net Cash Flow | -0.23 | 0.04 | 0.11 | 0.25 | 0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.15 | 27.46 | 27.78 | 27.56 | 28.07 |
| Total Liabilities | 12.92 | 10.41 | 9.35 | 10.32 | 11.46 |
| Total Assets | 41.07 | 37.86 | 37.12 | 37.88 | 39.52 |