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Consolidated Standalone

RCI Industries&Tech

₹4.9 0 | 0%

Market Cap ₹8 Cr.

Stock P/E -0.1

P/B -

Current Price ₹4.9

Book Value ₹ 0

Face Value 10

52W High ₹6.4

Dividend Yield 0%

52W Low ₹ 2.9

Edit Ratio

RCI Industries&Tech Research see more...

Overview Inc. Year: 1992Industry: Metal - Non Ferrous

RCI Industries&Tech Share Price

New

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Volume
Price

Quarterly Price

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Peer Comparison

RCI Industries&Tech Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 8 24 18 20 25 13 13 9 6 10
Other Income 1 0 0 0 0 0 0 0 0 0
Total Income 9 25 18 20 25 13 13 9 6 11
Total Expenditure 22 45 41 109 25 32 23 40 8 10
Operating Profit -13 -20 -24 -89 -1 -20 -10 -30 -2 1
Interest 0 0 0 0 0 0 0 0 0 2
Depreciation 3 3 3 3 3 3 3 3 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -17 -23 -27 -92 -4 -22 -13 -33 -4 -3
Provision for Tax -0 -0 0 -1 -0 0 -0 -0 -0 -0
Profit After Tax -16 -23 -27 -91 -3 -23 -12 -33 -4 -3
Adjustments -0 0 0 0 -0 -0 -0 0 0 0
Profit After Adjustments -16 -23 -27 -91 -3 -23 -12 -33 -4 -3
Adjusted Earnings Per Share -10.5 -14.7 -17.1 -57.8 -2.1 -14.5 -7.9 -21.2 -2.6 -1.8

RCI Industries&Tech Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 428 983 1270 1735 2033 1998 457 71 60 38
Other Income 0 1 1 3 7 6 17 1 0 0
Total Income 428 983 1271 1737 2040 2003 474 72 60 39
Total Expenditure 422 967 1241 1682 1975 1922 575 217 120 81
Operating Profit 6 16 30 55 64 82 -101 -146 -60 -41
Interest 4 8 12 13 19 24 16 0 1 2
Depreciation 0 1 1 2 5 12 13 13 11 10
Exceptional Income / Expenses 0 0 0 0 0 0 -37 0 0 0
Profit Before Tax 2 7 17 39 40 46 -167 -159 -72 -53
Provision for Tax 0 1 2 3 8 9 -1 -2 -0 0
Profit After Tax 2 6 15 36 33 37 -166 -157 -72 -52
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 6 15 36 33 37 -166 -157 -72 -52
Adjusted Earnings Per Share 1.6 5.7 13.7 26.7 24.4 27.3 -106.1 -100.1 -45.7 -33.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -15% -69% -49% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 32% -25% -43% -19%
ROE Average 0% -208% -119% -57%
ROCE Average -48% -49% -22% -4%

RCI Industries&Tech Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 43 48 63 147 229 269 109 -50 -122
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 2 26 30 5 37 7 17 17
Other Non-Current Liabilities 0 30 45 31 2 2 2 -0 -1
Total Current Liabilities 67 192 245 299 257 285 325 228 222
Total Liabilities 110 272 378 507 494 593 442 195 117
Fixed Assets 1 3 4 24 57 97 90 71 62
Other Non-Current Assets 21 2 38 58 16 23 34 28 22
Total Current Assets 88 268 336 426 421 473 318 95 33
Total Assets 110 272 378 507 494 593 442 195 117

RCI Industries&Tech Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 2 3 6 2 0 3 2 2 1
Cash Flow from Operating Activities -4 -31 1 14 -4 45 26 1 -1
Cash Flow from Investing Activities -9 17 -38 -56 6 -49 8 3 1
Cash Flow from Financing Activities 14 17 39 40 0 3 -34 -5 0
Net Cash Inflow / Outflow 1 3 1 -2 2 -1 -0 -0 -0
Closing Cash & Cash Equivalent 3 6 8 0 3 2 2 1 1

RCI Industries&Tech Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 1.58 5.67 13.7 26.67 24.41 27.29 -106.12 -100.12 -45.71
CEPS(Rs) 1.79 6.25 14.41 28.47 28.12 36.23 -97.59 -92.09 -38.52
DPS(Rs) 0 0 0 0 1 0 0 0 0
Book NAV/Share(Rs) 39.28 44.22 57.41 109.73 170.64 199.99 69.29 -32 -77.53
Core EBITDA Margin(%) 1.38 1.54 2.26 2.98 2.84 3.81 -25.82 -207.1 -100.95
EBIT Margin(%) 1.41 1.53 2.27 2.99 2.92 3.49 -33.1 -223.81 -119.46
Pre Tax Margin(%) 0.48 0.72 1.31 2.24 1.98 2.29 -36.58 -224.09 -120.46
PAT Margin (%) 0.4 0.63 1.18 2.04 1.61 1.84 -36.41 -221.69 -120.08
Cash Profit Margin (%) 0.46 0.69 1.24 2.18 1.85 2.44 -33.49 -203.91 -101.18
ROA(%) 1.58 3.24 4.59 8.09 6.55 6.75 -32.13 -49.32 -45.97
ROE(%) 4.03 13.59 26.95 34.13 17.41 14.73 -88.17 -537.01 0
ROCE(%) 8.77 17.86 21.85 22.7 18.35 18.18 -39.61 -59.83 -48.34
Receivable days 47.14 40.98 56.16 50.7 46.39 47.72 202.89 742.65 177.94
Inventory Days 13.68 14.28 19.4 15.2 15.45 19.98 67.04 209.91 122.19
Payable days 27.67 28.73 39.52 31.41 18.76 9.8 38.44 159.56 0.49
PER(x) 21.46 7.45 5.65 7.01 5.71 3.63 0 0 0
Price/Book(x) 0.87 0.96 1.35 1.7 0.82 0.5 0.07 -0.22 -0.08
Dividend Yield(%) 0 0 0 0 0.72 0 0 0 0
EV/Net Sales(x) 0.14 0.09 0.14 0.2 0.14 0.13 0.53 3.42 4.05
EV/Core EBITDA(x) 9.57 5.82 6.04 6.36 4.51 3.28 -2.41 -1.66 -4.03
Net Sales Growth(%) 0 129.68 29.27 36.58 17.19 -1.74 -77.13 -84.5 -15.7
EBIT Growth(%) 0 148.55 91.82 82.31 13.16 17.16 -316.92 -4.81 55.01
PAT Growth(%) 0 258.17 141.35 140.1 -8.48 11.78 -553.7 5.65 54.34
EPS Growth(%) 0 258.17 141.35 94.77 -8.48 11.78 -488.87 5.65 54.34
Debt/Equity(x) 0.61 1.06 1.63 1.02 0.53 0.55 2.19 -4.65 -1.92
Current Ratio(x) 1.32 1.39 1.37 1.42 1.64 1.66 0.98 0.42 0.15
Quick Ratio(x) 1.08 1.08 1.07 1.18 1.25 1.24 0.83 0.28 0.11
Interest Cover(x) 1.52 1.88 2.37 3.97 3.11 2.9 -9.51 -797.07 -119.28
Total Debt/Mcap(x) 0.71 1.11 1.21 0.6 0.64 1.11 32.52 20.8 22.64

RCI Industries&Tech Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.28 68.28 68.28 68.28 68.28 68.28 68.28 68.28 68.28 68.28
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 31.72 31.72 31.72 31.72 31.72 31.72 31.72 31.72 31.72 31.72
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 159.56 to 0.49days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -208% over the last 3 years.

* 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.

RCI Industries&Tech News

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