RKD Agri & Retail Ltd
₹ 6.37
-4.93%
05 Jun
- close price
About
Incorporated in 1986, RKD Agri & Retail Ltd is in the business of Agriculture and Retail Trading[1]
Key Points
- Market Cap ₹ 37.2 Cr.
- Current Price ₹ 6.37
- High / Low ₹ 8.87 / 3.85
- Stock P/E
- Book Value ₹ 0.65
- Dividend Yield 0.00 %
- ROCE -14.4 %
- ROE -19.9 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 9.80 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.32% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 188 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.04 | 0.04 | 0.05 | 0.00 | 1.51 | 0.77 | 0.86 | 1.66 | 2.13 | 1.82 | 1.79 | |
| 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 1.56 | 0.77 | 0.78 | 1.55 | 1.99 | 1.82 | 2.34 | |
| Operating Profit | 0.00 | 0.00 | -0.02 | -0.01 | -0.06 | -0.05 | 0.00 | 0.08 | 0.11 | 0.14 | 0.00 | -0.55 |
| OPM % | 0.00% | 0.00% | -50.00% | -20.00% | -3.31% | 0.00% | 9.30% | 6.63% | 6.57% | 0.00% | -30.73% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.13 | 0.11 | 0.22 |
| Profit before tax | 0.00 | 0.00 | -0.02 | -0.01 | -0.06 | -0.06 | -0.04 | 0.03 | 0.04 | 0.06 | -0.11 | -0.84 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% | ||
| 0.00 | 0.00 | -0.02 | -0.01 | -0.06 | -0.06 | -0.04 | 0.02 | 0.04 | 0.06 | -0.11 | -0.84 | |
| EPS in Rs | 0.00 | 0.00 | -0.11 | -0.05 | -0.32 | -0.32 | -0.08 | 0.04 | 0.08 | 0.01 | -0.02 | -0.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 18% |
| 3 Years: | 3% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -664% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 14% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| Last Year: | -20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 0.19 | 0.19 | 0.48 | 0.48 | 4.56 | 5.85 | 5.85 |
| Reserves | -2.77 | -2.77 | -2.79 | -2.80 | -2.86 | -0.87 | -0.91 | -1.18 | 0.22 | -0.76 | -1.20 | -2.05 |
| 0.30 | 0.30 | 0.29 | 0.37 | 0.97 | 2.97 | 3.68 | 3.30 | 3.42 | 0.84 | 0.62 | 1.66 | |
| 0.64 | 0.64 | 0.65 | 0.58 | 0.04 | 0.41 | 0.31 | 0.47 | 0.19 | -0.03 | -0.11 | 0.86 | |
| Total Liabilities | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 2.70 | 3.27 | 3.07 | 4.31 | 4.61 | 5.16 | 6.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | 0.10 | 0.59 | 0.48 | 0.57 | 1.58 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 2.61 | 3.15 | 2.97 | 3.72 | 4.13 | 4.59 | 4.74 | |
| Total Assets | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 2.70 | 3.27 | 3.07 | 4.31 | 4.61 | 5.16 | 6.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.01 | 0.00 | -0.08 | -0.59 | 3.27 | -0.70 | 0.38 | -1.01 | -0.56 | -0.69 | -0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.03 | 0.00 | 0.00 | 0.08 | 0.60 | -3.34 | 0.71 | -0.38 | 1.48 | 0.26 | 0.74 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.08 | 0.01 | 0.00 | 0.47 | -0.30 | 0.05 | -0.03 |
| Free Cash Flow | 0.03 | 0.01 | 0.00 | -0.08 | -0.59 | 3.27 | -0.70 | 0.38 | -1.01 | -0.56 | -0.69 | -0.03 |
| CFO/OP | 0% | 800% | 983% | -6,540% | 475% | -918% | -400% | 5% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 730.00 | 365.00 | 365.00 | 292.00 | 224.80 | 592.53 | 632.38 | 237.47 | 236.48 | 272.75 | 187.60 | |
| Inventory Days | 217.19 | 686.20 | 841.09 | 545.91 | 532.50 | 682.63 | 935.50 | |||||
| Days Payable | 57.31 | 14.60 | 150.76 | 66.65 | 52.50 | 41.79 | 245.38 | |||||
| Cash Conversion Cycle | 730.00 | 365.00 | 365.00 | 292.00 | 384.68 | 1,264.13 | 1,322.71 | 716.73 | 716.48 | 913.59 | 877.72 | |
| Working Capital Days | -16,425.00 | -8,303.75 | -8,121.25 | -6,643.00 | -367.42 | -758.44 | -424.42 | -129.73 | 668.31 | 878.41 | 846.23 | |
| ROCE % | -2.61% | -0.38% | 2.16% | 2.08% | 2.05% | -2.22% | -14.37% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Authorized Share Capital INR |
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| Employee Benefit Expenses INR |
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| Inventory Value (Closing Stock) INR |
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| Property Plant and Equipment (Net Block) INR |
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Documents
Announcements
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DECLARATION ALONG WITH OUTCOME OF BM HELD ON 28-05-2026
28 May - Board approved FY26 audited results; appointed Hiren Dave as internal auditor; reported no fund deviation.
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DECLARATION OF NON APPLICABILITY OF REG 23(9) FOR MAR 2026 ALONG WITH AUDITED RESULTS FOR MAR 2026
28 May - Board approved FY26 audited results, appointed internal auditor, and reported no fund-use deviation.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - FY26 audited standalone results approved; Hiren Dave appointed internal auditor; no deviation in ₹5.42 crore funds.
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APPROVED AUDITED FINANCIALS FOR MAR 2026 QUARTER AND YEAR ENDED
28 May - Audited FY26 results showed Rs 83.83 lakh loss; Hiren Dave appointed internal auditor; no fund deviation.
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Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 28-05-2026
28 May - Board approved FY26 audited results on 28-05-2026; loss widened to Rs 83.83 lakh, Hiren Dave appointed internal auditor.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
RKDARL is in the business of retail and wholesale trade of:
a) Printing & stationery
b) Agriculture & Allied activities
c) Bags