RKD Agri & Retail Ltd
₹ 8.43
4.98%
26 Mar
- close price
About
RKD Agri & Retail is engaged in the manufacture of specialty petroleum products for diverse user industries like printing, textiles, rubber, pharmaceuticals, cosmetics, power and other industrial oil.
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- Market Cap ₹ 18.7 Cr.
- Current Price ₹ 8.43
- High / Low ₹ 8.43 / 4.12
- Stock P/E 467
- Book Value ₹ 0.93
- Dividend Yield 0.00 %
- ROCE 2.08 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 9.11 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Company has high debtors of 237 days.
- Promoter holding has decreased over last 3 years: -3.43%
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.27 | 0.10 | 0.65 | 0.02 | 0.04 | 0.04 | 0.05 | -0.00 | 1.51 | 0.77 | 0.86 | 1.66 | 2.05 | |
-0.00 | 0.10 | 0.65 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 1.56 | 0.77 | 0.78 | 1.55 | 2.02 | |
Operating Profit | 0.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.06 | -0.05 | -0.00 | 0.08 | 0.11 | 0.03 |
OPM % | 100.00% | -0.00% | -0.00% | -0.00% | -0.00% | -50.00% | -20.00% | -3.31% | -0.00% | 9.30% | 6.63% | 1.46% | |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.04 | 0.01 | -0.00 | -0.00 | 0.08 | |
Interest | 1.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
Profit before tax | -0.76 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.06 | -0.06 | -0.04 | 0.03 | 0.04 | 0.04 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 25.00% | |||||
-0.76 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.06 | -0.06 | -0.04 | 0.02 | 0.04 | 0.04 | |
EPS in Rs | -4.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.11 | -0.05 | -0.32 | -0.32 | -0.08 | 0.04 | 0.08 | 0.02 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | 101% |
3 Years: | 3% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 39% |
TTM: | 300% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | % |
3 Years: | % |
1 Year: | 115% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 0.19 | 0.48 | 0.48 | 0.48 |
Reserves | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 | -2.79 | -2.80 | -2.86 | -2.58 | -0.91 | -1.18 | 0.22 | 1.57 |
1.19 | 0.26 | 0.33 | 0.30 | 0.30 | 0.29 | 0.37 | 0.97 | 2.97 | 3.68 | 3.30 | 3.42 | 2.38 | |
0.01 | 0.64 | 0.65 | 0.64 | 0.64 | 0.65 | 0.58 | 0.04 | 0.41 | 0.31 | 0.47 | 0.19 | 0.07 | |
Total Liabilities | 0.33 | 0.03 | 0.11 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 2.70 | 3.27 | 3.07 | 4.31 | 4.50 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.12 | 0.10 | 0.59 | 0.60 | |
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 | -0.00 |
Investments | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
0.23 | 0.01 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 2.61 | 3.15 | 2.97 | 3.72 | 3.90 | |
Total Assets | 0.33 | 0.03 | 0.11 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 2.70 | 3.27 | 3.07 | 4.31 | 4.50 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.94 | 0.84 | -0.06 | 0.03 | 0.01 | -0.00 | -0.08 | -0.59 | 3.27 | -0.70 | 0.38 | -1.01 | |
0.04 | 0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
0.88 | -0.93 | 0.06 | -0.03 | -0.00 | -0.00 | 0.08 | 0.60 | -3.34 | 0.71 | -0.38 | 1.48 | |
Net Cash Flow | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.08 | 0.01 | -0.00 | 0.47 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 243.33 | -0.00 | 22.46 | 730.00 | 365.00 | 365.00 | 292.00 | 224.80 | 592.53 | 632.38 | 237.47 | |
Inventory Days | -0.00 | 217.19 | 686.20 | 841.09 | 545.91 | |||||||
Days Payable | 57.31 | 102.20 | 150.76 | 66.65 | ||||||||
Cash Conversion Cycle | 243.33 | -0.00 | 22.46 | 730.00 | 365.00 | 365.00 | 292.00 | 384.68 | 1,176.53 | 1,322.71 | 716.73 | |
Working Capital Days | 256.85 | -2,372.50 | -336.92 | -10,950.00 | -5,566.25 | -5,475.00 | -3,942.00 | 350.50 | 985.97 | 976.16 | 622.26 | |
ROCE % | 270.00% | -2.61% | -0.38% | 2.16% | 2.08% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Independent Directors Meeting 2h
- Closure of Trading Window 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Mar
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Draft Letter of Offer
6 Mar - Saffron Capital Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Draft Letter of Offer for the attention of the …
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Updates on Open Offer
28 Feb - Saffron Capital Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Detailed Public Statement As per Regulations 3(1), 3(2) and …
Annual reports
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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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Financial Year 2008
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