Rite Zone Chemcon

₹46 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹19 Cr.

Stock P/E

P/B 1.5

Current Price ₹46

Book Value ₹ 30.9

Face Value 10

52W High ₹85.1

Dividend Yield 0%

52W Low ₹ 38.1

Edit Ratio

Rite Zone Chemcon Research see more...

Overview Inc. Year: 2015Industry: Chemicals

Rite Zone Chemcon Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Rite Zone Chemcon Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Rite Zone Chemcon Profit & Loss

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	6	4	5	22
Other Income	0	0	1	0
Total Income	6	4	6	22
Total Expenditure	5	4	5	21
Operating Profit	1	0	1	1
Interest	0	0	0	0
Depreciation	0	0	0	0
Exceptional Income / Expenses	-0	0	0	0
Profit Before Tax	0	0	1	1
Provision for Tax	-0	0	0	0
Profit After Tax	0	0	0	1
Adjustments	0	0	0	0
Profit After Adjustments	0	0	0	1
Adjusted Earnings Per Share	2.6	0.1	0.8	2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	340%	54%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-35%	NA%	NA%	NA%
ROE Average	9%	6%	11%	11%
ROCE Average	12%	9%	9%	9%

Rite Zone Chemcon Balance Sheet

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	1	5	13
Minority's Interest	0	0	0	0
Borrowings	2	3	1	1
Other Non-Current Liabilities	-0	-0	0	0
Total Current Liabilities	4	3	5	5
Total Liabilities	7	7	11	19
Fixed Assets	1	2	2	2
Other Non-Current Assets	0	0	0	0
Total Current Assets	5	5	9	17
Total Assets	7	7	11	19

Rite Zone Chemcon Cash Flow

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0
Cash Flow from Operating Activities	-0	1	-4	-4
Cash Flow from Investing Activities	0	-1	-0	-0
Cash Flow from Financing Activities	-0	-0	4	7
Net Cash Inflow / Outflow	-0	0	0	3
Closing Cash & Cash Equivalent	0	0	0	4

Rite Zone Chemcon Ratios

#	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.61	0.11	0.76	1.96
CEPS(Rs)	5.97	3.05	1.52	2.59
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	10.25	10.37	16.54	30.87
Core EBITDA Margin(%)	9.52	6.88	2.35	6.35
EBIT Margin(%)	4.63	3.33	12.32	5.3
Pre Tax Margin(%)	2.19	0.25	10.23	4.85
PAT Margin (%)	2.77	0.18	4.65	3.7
Cash Profit Margin (%)	6.34	4.9	9.36	4.87
ROA(%)	2.41	0.1	2.56	5.46
ROE(%)	25.41	1.1	8.13	9.18
ROCE(%)	8.31	3.55	12.15	11.85
Receivable days	323.26	455.69	481.9	147.85
Inventory Days	0	0	0	1.39
Payable days	321.98	403.12	321.88	86.85
PER(x)	0	0	0	34.14
Price/Book(x)	0	0	0	2.17
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	0.43	0.83	0.76	1.14
EV/Core EBITDA(x)	4.52	10.27	4.44	17.69
Net Sales Growth(%)	0	-33.93	29.91	355.36
EBIT Growth(%)	0	-52.5	380.24	95.74
PAT Growth(%)	0	-95.65	3219.21	261.59
EPS Growth(%)	0	-95.65	567.12	159.42
Debt/Equity(x)	4.13	5.21	0.21	0.07
Current Ratio(x)	1.43	1.57	1.75	3.24
Quick Ratio(x)	1.43	1.57	1.75	3.22
Interest Cover(x)	1.89	1.08	5.9	11.9
Total Debt/Mcap(x)	0	0	0	0.03

Rite Zone Chemcon Shareholding Pattern

#	Dec 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	41.89	41.89	41.89	41.89
FII	0	0	0	0
DII	0	0	0	0
Public	58.11	58.11	58.11	58.11
Others	0	0	0	0
Total	100	100	100	100

#	Dec 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.18	0.18	0.18	0.18
FII	0	0	0	0
DII	0	0	0	0
Public	0.25	0.25	0.25	0.25
Others	0	0	0	0
Total	0.42	0.42	0.42	0.42

Pros

Debtor days have improved from 321.88 to 86.85days.
Company is almost debt free.

Cons

Promoter holding is low: 41.89%.
Company has a low return on equity of 6% 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.