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Rajasthan Cyl.&Cont.

₹36.5 1.6 | 4.4%

Market Cap ₹12 Cr.

Stock P/E -6.8

P/B 0.8

Current Price ₹36.5

Book Value ₹ 44.3

Face Value 10

52W High ₹51.4

Dividend Yield 0%

52W Low ₹ 31.2

Rajasthan Cyl.&Cont. Research see more...

Overview Inc. Year: 1980Industry: Industrial Gases & Fuels

Rajasthan Cyl.&Cont. Share Price

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Volume
Price

Quarterly Price

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Rajasthan Cyl.&Cont. Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 3 3 3 4 4 1 0 0 0
Other Income 0 0 2 9 4 0 0 0 0 1
Total Income 3 3 5 12 8 4 1 0 0 1
Total Expenditure 3 3 5 5 5 5 3 0 0 0
Operating Profit -0 -0 0 7 3 -1 -2 -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 -1 -1 -0 6 3 -1 -2 -0 -0 0
Provision for Tax -0 -0 1 0 -0 -1 -1 -0 -0 1
Profit After Tax -1 -1 -1 6 3 0 -1 -0 0 -1
Adjustments 0 0 0 -0 0 0 0 -0 -0 -0
Profit After Adjustments -1 -1 -1 6 3 0 -1 -0 0 -1
Adjusted Earnings Per Share -1.6 -2.2 -2.4 18 8.8 0.5 -4 -0 0.2 -1.5

Rajasthan Cyl.&Cont. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 60 68 50 54 78 57 54 20 15 11 9 1
Other Income 2 0 2 1 1 1 1 1 1 11 5 1
Total Income 63 68 52 55 78 58 55 21 16 22 14 2
Total Expenditure 61 67 52 54 75 56 56 24 19 16 15 3
Operating Profit 1 1 0 1 3 2 -2 -3 -4 6 -1 -2
Interest 1 1 1 1 1 1 1 1 2 1 0 0
Depreciation 1 1 1 1 0 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -1 -0 1 -0 -4 -5 -6 4 -1 -2
Provision for Tax 0 0 -0 -0 0 0 -1 -2 -1 0 -2 0
Profit After Tax 0 0 -1 -0 1 -0 -3 -4 -4 4 0 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -1 -0 1 -0 -3 -4 -4 4 0 -2
Adjusted Earnings Per Share 0 0 -3.2 -0.5 2.2 -0.8 -7.7 -10.5 -13 11.9 0.9 -5.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -18% -23% -31% -17%
Operating Profit CAGR -117% 0% NAN% NAN%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -5% 48% 13% NA%
ROE Average 2% -0% -7% -3%
ROCE Average -6% 0% -4% -0%

Rajasthan Cyl.&Cont. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 27 27 25 25 26 25 22 18 14 18 18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 5 2 4 3 6 6 8 9 7 0
Other Non-Current Liabilities 2 2 0 0 1 1 -0 -2 -4 -4 -5
Total Current Liabilities 8 8 11 9 17 15 15 15 18 13 6
Total Liabilities 41 42 39 37 47 46 43 40 37 34 19
Fixed Assets 9 9 8 7 7 9 9 8 7 6 4
Other Non-Current Assets 8 8 7 7 10 10 9 9 10 5 2
Total Current Assets 24 25 24 23 29 27 25 23 21 23 13
Total Assets 41 42 39 37 47 46 43 40 37 34 19

Rajasthan Cyl.&Cont. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 1 0 0 1 1 2 0
Cash Flow from Operating Activities 7 -1 2 -2 2 1 3 -1 1 -11 5
Cash Flow from Investing Activities -0 -0 0 0 -2 -2 -1 -1 1 15 8
Cash Flow from Financing Activities -8 1 -2 2 -0 2 -1 2 -1 -5 -13
Net Cash Inflow / Outflow -0 0 1 -0 -1 0 1 0 1 -2 0
Closing Cash & Cash Equivalent 0 0 1 1 0 0 1 1 2 0 0

Rajasthan Cyl.&Cont. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 -3.22 -0.53 2.2 -0.8 -7.68 -10.45 -12.97 11.9 0.92
CEPS(Rs) 2.34 1.68 -0.59 1.45 3.57 0.86 -5.76 -8.58 -11.2 13.63 2.49
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 64.84 64.6 68.44 66.08 57.47 45.65 31.55 47.29 47.08
Core EBITDA Margin(%) -1.29 1.37 -2.93 0.34 2.72 1.74 -5.36 -22.14 -31.74 -40.6 -59.22
EBIT Margin(%) 1.18 0.83 -1.26 0.54 2.97 1.83 -4.66 -18.92 -28.02 50.8 -14.42
Pre Tax Margin(%) 0.4 0.09 -2.57 -0.39 1.32 -0.25 -7.05 -25.58 -39.6 37.97 -15.76
PAT Margin (%) 0.23 0.01 -1.93 -0.29 0.86 -0.46 -4.82 -17.63 -29.58 35.1 3.32
Cash Profit Margin (%) 1.18 0.74 -0.35 0.8 1.39 0.5 -3.62 -14.47 -25.54 40.19 8.99
ROA(%) 0.36 0.02 -2.7 -0.47 1.77 -0.58 -5.79 -8.51 -11.29 11.25 1.17
ROE(%) 0.68 0.04 -4.82 -0.82 3.31 -1.19 -12.43 -20.27 -33.59 30.19 1.95
ROCE(%) 2.39 2.1 -2.39 1.13 8.11 3.15 -7.49 -11.89 -13.84 20.16 -5.85
Receivable days 35.85 25.83 33.41 31.33 32.6 52.62 30.57 43.53 38.39 46.42 28.01
Inventory Days 36.47 29.6 41.66 35.91 32.53 55.14 56.64 141.56 159.26 196.52 203.23
Payable days 29.62 30.56 46.67 40.24 37.18 72.92 66.74 176.81 217.01 241.04 210.58
PER(x) 0 0 0 0 18.08 0 0 0 0 2.18 37.42
Price/Book(x) 0 0 0.31 0.43 0.58 0.56 0.37 0.21 0.34 0.55 0.73
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.13 0.15 0.24 0.32 0.3 0.43 0.34 0.91 1.26 1.92 1.28
EV/Core EBITDA(x) 5.67 8.82 67 17.29 7.61 15.03 -9.84 -5.74 -5.24 3.44 -14.63
Net Sales Growth(%) 6.37 13.39 -26.13 7.54 42.94 -26.57 -5.92 -62.8 -26.07 -22.65 -18.29
EBIT Growth(%) -75.35 -19.36 -211.34 146.84 674.87 -58.44 -334.64 -51.19 -9.5 240.21 -123.2
PAT Growth(%) -89.28 -93.75 0 83.51 514.44 -136.33 -858.88 -36.13 -24.07 191.78 -92.27
EPS Growth(%) 0 0 0 83.51 514.44 -136.33 -858.88 -36.13 -24.07 191.78 -92.27
Debt/Equity(x) 0.26 0.33 0.3 0.4 0.42 0.56 0.65 1.06 1.65 0.85 0.05
Current Ratio(x) 2.83 3.22 2.09 2.66 1.66 1.89 1.66 1.52 1.15 1.81 2.1
Quick Ratio(x) 2.22 2.31 1.59 1.93 1.15 1.3 1.13 1.03 0.84 1.27 1.51
Interest Cover(x) 1.51 1.12 -0.95 0.58 1.8 0.88 -1.94 -2.84 -2.42 3.96 -10.78
Total Debt/Mcap(x) 0 0 0.94 0.93 0.73 1 1.78 5.1 4.84 1.54 0.06

Rajasthan Cyl.&Cont. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.65 68.64 68.64 68.64 68.64 68.64 68.64 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 31.35 31.36 31.36 31.36 31.36 31.36 31.36 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

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 241.04 to 210.58days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0% over the last 3 years.
  • Earnings include an other income of Rs. 5 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Rajasthan Cyl.&Cont. News

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