Rajasthan Gases Ltd

Rajasthan Gases Ltd

₹ 42.3 -0.56%
11 Jun 1:57 p.m.
About

Incorporated in 1993, Rajasthan Gases Ltd has been engaged in gas filling, transportation and distribution of gases in Rajasthan.

Key Points

Business Overview:[1][2]
Company is engaged in Trading and developers sector. Company intends for further expansion by setting up warehouse almost measuring 10,000 square feet area.

  • Market Cap 325 Cr.
  • Current Price 42.3
  • High / Low 76.2 / 17.5
  • Stock P/E 46.3
  • Book Value 4.67
  • Dividend Yield 0.00 %
  • ROCE 24.8 %
  • ROE 21.7 %
  • Face Value 3.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 140% CAGR over last 5 years

Cons

  • Stock is trading at 9.23 times its book value
  • Company has a low return on equity of 9.91% over 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 6.42 1.80
0.24 0.66 0.06 0.01 0.05 0.05 0.03 0.01 0.03 0.07 0.01 0.01 0.11
Operating Profit -0.24 -0.66 -0.06 -0.01 -0.05 -0.05 -0.03 -0.01 -0.03 -0.07 0.00 6.41 1.69
OPM % 0.00% 99.84% 93.89%
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
Interest 0.08 0.01 0.06 0.00 0.22 0.12 0.12 0.13 0.01 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.32 -0.67 -0.12 -0.01 -0.27 -0.17 -0.15 -0.14 -0.04 -0.07 0.00 6.41 1.69
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.36%
-0.32 -0.67 -0.12 -0.01 -0.27 -0.17 -0.15 -0.14 -0.04 -0.07 0.00 6.41 0.67
EPS in Rs -0.60 -1.25 -0.22 -0.02 -0.50 -0.32 -0.28 -0.26 -0.01 -0.01 0.00 0.83 0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 0.24 0.00 0.00 0.00 8.23
0.04 0.09 0.48 0.05 0.09 0.14 0.06 0.31 0.34 0.74 0.12 0.19
Operating Profit -0.04 -0.09 -0.48 -0.05 -0.09 -0.16 -0.07 -0.07 -0.34 -0.74 -0.12 8.04
OPM % 18.18% -48.00% -77.78% -29.17% 97.69%
0.04 0.11 0.00 -0.02 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.09 0.29 0.38 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.02 -0.48 -0.07 -0.09 -0.07 -0.09 -0.10 -0.43 -1.03 -0.50 8.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.69%
0.00 0.02 -0.48 -0.07 -0.09 -0.07 -0.09 -0.10 -0.43 -1.03 -0.50 7.02
EPS in Rs 0.00 0.04 -0.89 -0.13 -0.17 -0.13 -0.17 -0.19 -0.80 -1.92 -0.07 0.91
Dividend Payout % 0.00% 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 57%
5 Years: 140%
3 Years: 164%
TTM: 1504%
Stock Price CAGR
10 Years: 21%
5 Years: %
3 Years: 71%
1 Year: 143%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 10%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.37 5.37 5.37 5.37 5.37 5.37 1.61 1.61 1.61 1.61 23.06 23.06
Reserves -2.82 -2.80 -3.28 -3.35 -3.44 -3.52 0.15 0.05 -0.38 6.33 5.83 12.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 4.20 4.81 0.00 0.00
1.22 1.10 0.02 0.01 0.02 0.03 0.12 0.05 0.01 0.03 0.02 1.18
Total Liabilities 3.77 3.67 2.11 2.03 1.95 1.88 1.88 1.91 5.44 12.78 28.91 37.09
1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.55 2.15 1.80 1.55 1.55 1.54 1.54 1.54 5.00 12.04 28.04 30.50
1.71 1.52 0.31 0.48 0.40 0.34 0.34 0.37 0.44 0.74 0.87 6.59
Total Assets 3.77 3.67 2.11 2.03 1.95 1.88 1.88 1.91 5.44 12.78 28.91 37.09

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.14 0.17 -0.21 -0.32 -0.09 -0.06 0.00 0.18 -0.46 -1.03 -1.00 2.28
-0.15 -0.09 0.35 0.25 0.00 0.01 0.00 0.00 -3.46 -7.04 -16.01 -2.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 4.00 8.36 16.64 0.00
Net Cash Flow -0.01 0.08 0.14 -0.07 -0.09 -0.05 0.00 0.27 0.09 0.29 -0.37 -0.18

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00
Inventory Days -4,380.00 -8,760.00 0.00
Days Payable
Cash Conversion Cycle -4,380.00 -8,760.00 0.00 0.00
Working Capital Days 3,832.50 4,380.00 -76.04 232.84
ROCE % 0.00% -3.12% -20.60% -2.43% -4.56% -8.47% -3.88% -3.87% -9.33% -8.14% -0.58% 24.81%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
100.00% 99.99% 99.99% 100.00% 99.99% 99.99% 99.99% 100.00% 100.00% 99.99% 100.00% 100.00%
No. of Shareholders 6,8006,7746,9747,2247,2267,2917,5317,4617,3717,8558,1718,157

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