RCML - Reliance Cotton Spinning Mills Ltd. - Company Analysis - 27-03-2014

Company	RCML	Symbol
Company Name	Reliance Cotton Spinning Mills Ltd.	Company Name
Sector	Personal Goods (Textile)	Sector
Avg EPS	Rs 15.83	Average of past year end EPS's
Sector Average	Rs 6.19	Sector average of the above
Avg EPS FV	Rs 112.75	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs 37.78	Last four quarters EPS
Sector Average	Rs 18.29	Sector average of the above
EPS FV	Rs 269.09	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 93.55	Last closing stock price
Updated	March 2014	Data Month/Year
Div	Rs 2.00	Total dividend paid during last four quarters
Sector Average	Rs 2.66	Sector average of the above
Div FV	Rs 14.25	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 1.53	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 1.17	Sector average of the above
Avg Div FV	Rs 10.86	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs 37.60	Fair value (averaged of other fair values)
Upside	-59.81%	Upside potential (in percentage) based on the above Average.
Div Yield	2.14%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 170.23	Book Value
Sector Average	Rs 183.42	Sector average of the above
FV FCF/S	Rs -210.38	Fair Value based on free cash flow per share
Outstanding Shares	10,292,000	Number of  Outstanding Shares
Current Assets	Rs 1,911.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 1,898.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs 1.26	Net Current Asset Value / Share
NNWC/S	Rs -67.24	Net Net Working Capital / Share
Total Assets	Rs 3,650.00	Currency in Millions of Pakistan Rupees
Quarter	September 2013	Financial Report Quarter
CfO	Rs 34.00	Cash from Operations (Millions of Rs)
FCF/S	Rs -29.54	Free Cash Flow per Share
FCF/S Sector Avg	-3.93	Sector Average FCF/S
P/FCF	-3.17	Price over free cash flow
P/FCF Sector Avg	6.28	Sector Average P/FCF
P/E	2.48	Price over earnings ratio
P/E Sector Avg	15.89	Sector Average P/E
P/B	0.55	Price over book value ratio
P/B Sector Avg	1.52	Sector Average P/B
PR	5.29	Payout Ratio (in %)
PR Sector Avg	10.49	Sector average Payout Ratio (in %)
D/E Ratio	108.33	Debt / Equity ratio (%)
Sector D/E Ratio	94.26	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	25/03/2014
Last Trade Price	Rs 93.55
3 Months Avg	Rs 99.68
6 Months Avg	Rs 74.83
9 Months Avg	Rs 58.91
12 Months Avg	Rs 50.85
Score	-5	cumulative +ve's, -ve's from above all
Buy Scale	1	Range -5 to +5 (based on 5 different complex analysis)

 

RCML - Reliance Cotton Spinning Mills Ltd. - Company Analysis - 27-03-2014