Rajasthan Gases Ltd
Incorporated in 1993, Rajasthan Gases Ltd has been engaged in gas filling, transportation and distribution of gases in Rajasthan.
- Market Cap ₹ 381 Cr.
- Current Price ₹ 49.5
- High / Low ₹ 76.2 / 15.9
- Stock P/E 60.4
- Book Value ₹ 4.58
- Dividend Yield 0.00 %
- ROCE -0.58 %
- ROE -2.72 %
- Face Value ₹ 3.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 10.8 times its book value
- Company has a low return on equity of -8.02% 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.24 | 0.00 | 0.00 | 0.00 | 6.43 | |
0.05 | 0.04 | 0.09 | 0.48 | 0.05 | 0.09 | 0.14 | 0.06 | 0.31 | 0.34 | 0.74 | 0.12 | 0.12 | |
Operating Profit | -0.03 | -0.04 | -0.09 | -0.48 | -0.05 | -0.09 | -0.16 | -0.07 | -0.07 | -0.34 | -0.74 | -0.12 | 6.31 |
OPM % | -150.00% | 18.18% | -48.00% | -77.78% | -29.17% | 98.13% | |||||||
0.03 | 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 | 0.00 | 0.02 | 0.03 | 0.09 | 0.29 | 0.38 | 0.01 |
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 | 0.00 | 0.00 | 0.02 | -0.48 | -0.07 | -0.09 | -0.07 | -0.09 | -0.10 | -0.43 | -1.03 | -0.50 | 6.30 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
0.00 | 0.00 | 0.02 | -0.48 | -0.07 | -0.09 | -0.07 | -0.09 | -0.10 | -0.43 | -1.03 | -0.50 | 6.30 | |
EPS in Rs | 0.00 | 0.00 | 0.04 | -0.89 | -0.13 | -0.17 | -0.13 | -0.17 | -0.19 | -0.80 | -1.92 | -0.07 | 0.81 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 963% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 69% |
3 Years: | 111% |
1 Year: | 227% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -8% |
3 Years: | -8% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.37 | 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 | -2.82 | -2.80 | -3.28 | -3.35 | -3.44 | -3.52 | 0.15 | 0.05 | -0.38 | 6.33 | 5.83 | 5.77 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 4.20 | 4.81 | 0.00 | 0.00 | |
2.17 | 1.22 | 1.10 | 0.02 | 0.01 | 0.02 | 0.03 | 0.12 | 0.05 | 0.01 | 0.03 | 0.02 | 0.00 | |
Total Liabilities | 4.72 | 3.77 | 3.67 | 2.11 | 2.03 | 1.95 | 1.88 | 1.88 | 1.91 | 5.44 | 12.78 | 28.91 | 28.83 |
1.51 | 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 | 0.00 |
Investments | 0.39 | 0.55 | 2.15 | 1.80 | 1.55 | 1.55 | 1.54 | 1.54 | 1.54 | 5.00 | 12.04 | 28.04 | 28.04 |
2.82 | 1.71 | 1.52 | 0.31 | 0.48 | 0.40 | 0.34 | 0.34 | 0.37 | 0.44 | 0.74 | 0.87 | 0.79 | |
Total Assets | 4.72 | 3.77 | 3.67 | 2.11 | 2.03 | 1.95 | 1.88 | 1.88 | 1.91 | 5.44 | 12.78 | 28.91 | 28.83 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.14 | 0.17 | -0.21 | -0.32 | -0.09 | -0.06 | 0.00 | 0.18 | -0.46 | -1.03 | -1.00 | |
0.02 | -0.15 | -0.09 | 0.35 | 0.25 | 0.00 | 0.01 | 0.00 | 0.00 | -3.46 | -7.04 | -16.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 4.00 | 8.36 | 16.64 | |
Net Cash Flow | 0.02 | -0.01 | 0.08 | 0.14 | -0.07 | -0.09 | -0.05 | 0.00 | 0.27 | 0.09 | 0.29 | -0.37 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31,025.00 | 0.00 | 0.00 | 0.00 | ||||||||
Inventory Days | -4,380.00 | -8,760.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 31,025.00 | -4,380.00 | -8,760.00 | 0.00 | ||||||||
Working Capital Days | 12,775.00 | 3,832.50 | 4,380.00 | -76.04 | ||||||||
ROCE % | 0.00% | 0.00% | -3.12% | -20.60% | -2.43% | -4.56% | -8.47% | -3.88% | -3.87% | -9.33% | -8.14% | -0.58% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
10 Mar - Resignation of Ms. Kumari Maitrayee as Company Secretary.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
10 Mar - Resignation of Ms. Kumari Maitrayee as Company Secretary.
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Integrated Filing (Financial)
3 Mar - Integrated financial results for Q3 and nine months ended December 2024.
-
Appointment of Company Secretary and Compliance Officer
28 Feb - Appointment of Ms. Neha Jain as Company Secretary.
-
Board Meeting Intimation for NOTICE OF BOARD MEETING UNDER REGULATION 6(1) OF SEBI (LODR) REGULATIONS, 2015 WILL BE HELD ON FRIDAY, 28TH FEBRUARY, 2025
24 Feb - Notice of board meeting for appointment of Company Secretary.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.