WEBSITE BSE:538707 NSE: RCCL Inc. Year: 1980 Industry: Industrial Gases & Fuels
Last updated: 11:23
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Market Cap ₹13 Cr.
Stock P/E -14.7
P/B 1
Current Price ₹37.9
Book Value ₹ 38.4
Face Value 10
52W High ₹59.4
Dividend Yield 0%
52W Low ₹ 33
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Operating Profit | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | 0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
| Provision for Tax | -0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Tax | -0 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
| Profit After Adjustments | -0 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0 | 0.2 | -1.5 | -0.8 | -0.5 | -1.1 | -0.7 | -0.2 | -1 | -0.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 50 | 54 | 78 | 57 | 54 | 20 | 15 | 11 | 9 | 0 | 0 | 0 |
| Other Income | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 5 | 1 | 1 | 0 |
| Total Income | 52 | 55 | 78 | 58 | 55 | 21 | 16 | 22 | 14 | 1 | 1 | 0 |
| Total Expenditure | 52 | 54 | 75 | 56 | 56 | 24 | 19 | 16 | 15 | 1 | 2 | 3 |
| Operating Profit | 0 | 1 | 3 | 2 | -2 | -3 | -4 | 6 | -1 | -0 | -1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -0 | 1 | -0 | -4 | -5 | -6 | 4 | -1 | -1 | -1 | 0 |
| Provision for Tax | -0 | -0 | 0 | 0 | -1 | -2 | -1 | 0 | -2 | 0 | -1 | 0 |
| Profit After Tax | -1 | -0 | 1 | -0 | -3 | -4 | -4 | 4 | 0 | -1 | -1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 |
| Profit After Adjustments | -1 | -0 | 1 | -0 | -3 | -4 | -4 | 4 | 0 | -1 | -1 | 0 |
| Adjusted Earnings Per Share | -3.2 | -0.5 | 2.2 | -0.8 | -7.7 | -10.5 | -13 | 11.9 | 0.9 | -2.2 | -2.6 | -2.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | -100% |
| Operating Profit CAGR | 0% | NAN% | 0% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -18% | -2% | 26% | 3% |
| ROE Average | -6% | -3% | -2% | -4% |
| ROCE Average | -10% | -7% | -3% | -2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 25 | 25 | 26 | 25 | 22 | 18 | 14 | 18 | 18 | 16 | 15 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 4 | 3 | 6 | 6 | 8 | 9 | 7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 1 | -0 | -2 | -4 | -4 | -5 | -5 | -6 |
| Total Current Liabilities | 11 | 9 | 17 | 15 | 15 | 15 | 18 | 13 | 6 | 4 | 11 |
| Total Liabilities | 39 | 37 | 47 | 46 | 43 | 40 | 37 | 34 | 19 | 16 | 20 |
| Fixed Assets | 8 | 7 | 7 | 9 | 9 | 8 | 7 | 6 | 4 | 4 | 3 |
| Other Non-Current Assets | 7 | 7 | 10 | 10 | 9 | 9 | 10 | 5 | 2 | 2 | 1 |
| Total Current Assets | 24 | 23 | 29 | 27 | 25 | 23 | 21 | 23 | 13 | 11 | 15 |
| Total Assets | 39 | 37 | 47 | 46 | 43 | 40 | 37 | 34 | 19 | 16 | 20 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 2 | -2 | 2 | 1 | 3 | -1 | 1 | -11 | 5 | -1 | 1 |
| Cash Flow from Investing Activities | 0 | 0 | -2 | -2 | -1 | -1 | 1 | 15 | 8 | 1 | 1 |
| Cash Flow from Financing Activities | -2 | 2 | -0 | 2 | -1 | 2 | -1 | -5 | -13 | -0 | -0 |
| Net Cash Inflow / Outflow | 1 | -0 | -1 | 0 | 1 | 0 | 1 | -2 | 0 | -0 | 2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.22 | -0.53 | 2.2 | -0.8 | -7.68 | -10.45 | -12.97 | 11.9 | 0.92 | -2.16 | -2.57 |
| CEPS(Rs) | -0.59 | 1.45 | 3.57 | 0.86 | -5.76 | -8.58 | -11.2 | 13.63 | 2.49 | -1.37 | -1.72 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 64.84 | 64.6 | 68.44 | 66.08 | 57.47 | 45.65 | 31.55 | 47.29 | 47.08 | 43.03 | 39.96 |
| Core EBITDA Margin(%) | -2.93 | 0.34 | 2.72 | 1.74 | -5.36 | -22.14 | -31.74 | -40.6 | -59.22 | 0 | 0 |
| EBIT Margin(%) | -1.26 | 0.54 | 2.97 | 1.83 | -4.66 | -18.92 | -28.02 | 50.8 | -14.42 | 0 | 0 |
| Pre Tax Margin(%) | -2.57 | -0.39 | 1.32 | -0.25 | -7.05 | -25.58 | -39.6 | 37.97 | -15.76 | 0 | 0 |
| PAT Margin (%) | -1.93 | -0.29 | 0.86 | -0.46 | -4.82 | -17.63 | -29.58 | 35.1 | 3.32 | 0 | 0 |
| Cash Profit Margin (%) | -0.35 | 0.8 | 1.39 | 0.5 | -3.62 | -14.47 | -25.54 | 40.19 | 8.99 | 0 | 0 |
| ROA(%) | -2.7 | -0.47 | 1.77 | -0.58 | -5.79 | -8.51 | -11.29 | 11.25 | 1.17 | -4.16 | -4.78 |
| ROE(%) | -4.82 | -0.82 | 3.31 | -1.19 | -12.43 | -20.27 | -33.59 | 30.19 | 1.95 | -4.78 | -6.19 |
| ROCE(%) | -2.39 | 1.13 | 8.11 | 3.15 | -7.49 | -11.89 | -13.84 | 20.16 | -5.85 | -3.95 | -9.84 |
| Receivable days | 33.41 | 31.33 | 32.6 | 52.62 | 30.57 | 43.53 | 38.39 | 46.42 | 28.01 | 0 | 0 |
| Inventory Days | 41.66 | 35.91 | 32.53 | 55.14 | 56.64 | 141.56 | 159.26 | 196.52 | 203.23 | 0 | 0 |
| Payable days | 46.67 | 40.24 | 37.18 | 72.92 | 66.74 | 176.81 | 217.01 | 241.04 | 210.58 | 0 | 0 |
| PER(x) | 0 | 0 | 18.08 | 0 | 0 | 0 | 0 | 2.18 | 37.42 | 0 | 0 |
| Price/Book(x) | 0.31 | 0.43 | 0.58 | 0.56 | 0.37 | 0.21 | 0.34 | 0.55 | 0.73 | 0.79 | 0.89 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.24 | 0.32 | 0.3 | 0.43 | 0.34 | 0.91 | 1.26 | 1.92 | 1.28 | 0 | 0 |
| EV/Core EBITDA(x) | 67 | 17.29 | 7.61 | 15.03 | -9.84 | -5.74 | -5.24 | 3.44 | -14.63 | -33.49 | -9.46 |
| Net Sales Growth(%) | -26.13 | 7.54 | 42.94 | -26.57 | -5.92 | -62.8 | -26.07 | -22.65 | -18.29 | -100 | 0 |
| EBIT Growth(%) | -211.34 | 146.84 | 674.87 | -58.44 | -334.64 | -51.19 | -9.5 | 240.21 | -123.2 | 53.34 | -128.35 |
| PAT Growth(%) | 0 | 83.51 | 514.44 | -136.33 | -858.88 | -36.13 | -24.07 | 191.78 | -92.27 | -334.35 | -19.2 |
| EPS Growth(%) | 0 | 83.51 | 514.44 | -136.33 | -858.88 | -36.13 | -24.07 | 191.78 | -92.27 | -334.34 | -19.2 |
| Debt/Equity(x) | 0.3 | 0.4 | 0.42 | 0.56 | 0.65 | 1.06 | 1.65 | 0.85 | 0.05 | 0.05 | 0.03 |
| Current Ratio(x) | 2.09 | 2.66 | 1.66 | 1.89 | 1.66 | 1.52 | 1.15 | 1.81 | 2.1 | 2.43 | 1.41 |
| Quick Ratio(x) | 1.59 | 1.93 | 1.15 | 1.3 | 1.13 | 1.03 | 0.84 | 1.27 | 1.51 | 1.79 | 1.2 |
| Interest Cover(x) | -0.95 | 0.58 | 1.8 | 0.88 | -1.94 | -2.84 | -2.42 | 3.96 | -10.78 | -8.95 | -33.06 |
| Total Debt/Mcap(x) | 0.94 | 0.93 | 0.73 | 1 | 1.78 | 5.1 | 4.84 | 1.54 | 0.06 | 0.07 | 0.04 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.64 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 31.36 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
* The pros and cons are machine generated.
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