RTCL Ltd
₹ 14.2
0.00%
02 Jun
- close price
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 14.2
- High / Low ₹ 23.0 / 13.0
- Stock P/E 10.1
- Book Value ₹ 27.6
- Dividend Yield 0.00 %
- ROCE 6.18 %
- ROE 5.21 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.51% over last 3 years.
- Earnings include an other income of Rs.1.76 Cr.
- Company has high debtors of 184 days.
- Working capital days have increased from 157 days to 264 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.10 | 12.56 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.10 | 3.86 | 0.00 | 1.05 | |
| 3.93 | 12.29 | 6.42 | 0.64 | 0.58 | 0.39 | 0.42 | 0.67 | 0.53 | 2.33 | 0.49 | 0.55 | |
| Operating Profit | 0.17 | 0.27 | -0.29 | -0.64 | -0.58 | -0.39 | -0.42 | -0.68 | -0.43 | 1.53 | -0.49 | 0.50 |
| OPM % | 4.15% | 2.15% | -4.73% | -430.00% | 39.64% | 47.62% | ||||||
| 1.24 | 1.78 | 2.05 | 1.66 | 2.69 | 10.21 | 2.89 | 1.07 | 1.60 | 1.51 | 1.65 | 1.76 | |
| Interest | 0.76 | 0.93 | 0.87 | 0.66 | 0.61 | 0.52 | 0.13 | 0.14 | 0.13 | 0.16 | 0.17 | 0.18 |
| Depreciation | 0.21 | 0.29 | 0.26 | 0.24 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Profit before tax | 0.44 | 0.83 | 0.63 | 0.12 | 1.35 | 9.16 | 2.21 | 0.12 | 0.91 | 2.75 | 0.86 | 1.95 |
| Tax % | 40.91% | 18.07% | 28.57% | -400.00% | 108.15% | 22.60% | 23.08% | 41.67% | 54.95% | 34.91% | 19.77% | 13.85% |
| 0.25 | 0.68 | 0.45 | 0.59 | -0.11 | 7.08 | 1.69 | 0.07 | 0.42 | 1.79 | 0.69 | 1.67 | |
| EPS in Rs | 0.21 | 0.57 | 0.37 | 0.49 | -0.09 | 5.90 | 1.41 | 0.06 | 0.35 | 1.49 | 0.57 | 1.39 |
| Dividend Payout % | 0.00% | 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: | -22% |
| 5 Years: | % |
| 3 Years: | 119% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 36% |
| 3 Years: | 107% |
| TTM: | 143% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 18% |
| 3 Years: | -2% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 6.05 | 6.73 | 7.18 | 7.77 | 7.66 | 14.74 | 16.44 | 16.51 | 16.93 | 18.72 | 19.41 | 21.08 |
| 5.78 | 7.69 | 7.35 | 6.62 | 6.99 | 1.67 | 1.81 | 1.91 | 2.03 | 2.17 | 2.32 | 2.49 | |
| 12.49 | 11.47 | 9.06 | 4.93 | 5.78 | 7.09 | 5.80 | 7.10 | 7.04 | 3.70 | 4.90 | 3.35 | |
| Total Liabilities | 36.32 | 37.89 | 35.59 | 31.32 | 32.43 | 35.50 | 36.05 | 37.52 | 38.00 | 36.59 | 38.63 | 38.92 |
| 3.02 | 3.66 | 3.52 | 3.16 | 3.01 | 2.43 | 2.30 | 2.16 | 1.92 | 1.73 | 1.60 | 1.47 | |
| 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 | 9.84 | 12.79 | 12.38 | 12.30 | 12.30 | 12.30 | 13.78 | 13.78 | 13.66 | 13.66 | 13.66 | 13.66 |
| 23.46 | 21.44 | 19.69 | 15.86 | 17.12 | 20.77 | 19.97 | 21.58 | 22.42 | 21.20 | 23.37 | 23.79 | |
| Total Assets | 36.32 | 37.89 | 35.59 | 31.32 | 32.43 | 35.50 | 36.05 | 37.52 | 38.00 | 36.59 | 38.63 | 38.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.57 | 0.78 | -0.60 | -0.98 | -0.75 | -4.54 | -0.83 | -0.60 | -1.02 | -1.14 | -0.74 | ||
| -0.07 | -2.11 | 0.96 | -0.34 | 0.29 | 9.91 | 0.70 | 0.55 | 0.94 | 1.05 | 1.07 | ||
| 0.66 | 1.23 | 0.07 | -0.73 | 0.37 | -5.32 | 0.14 | 0.10 | 0.12 | 0.14 | 0.15 | ||
| Net Cash Flow | 0.03 | -0.09 | 0.43 | -2.05 | -0.08 | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 | 0.49 | |
| Free Cash Flow | -1.92 | -0.16 | -0.60 | -1.09 | -0.75 | 4.84 | -0.83 | -0.60 | -0.95 | -1.13 | -0.74 | |
| CFO/OP | -224% | 344% | 145% | 153% | 129% | 1,164% | 198% | 88% | 237% | -75% | 151% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 110.39 | 18.31 | 88.12 | -28,105.00 | 2,628.00 | 38.77 | 184.24 | |||||
| Inventory Days | 911.41 | 277.37 | 365.00 | -231,045.00 | 1,349.15 | |||||||
| Days Payable | 226.21 | 102.44 | 161.65 | 143.30 | ||||||||
| Cash Conversion Cycle | 795.58 | 193.24 | 291.47 | -259,150.00 | 2,628.00 | 1,244.62 | 184.24 | |||||
| Working Capital Days | -542.16 | -160.41 | -381.67 | 68,620.00 | -1,788.50 | 49.17 | 264.19 | |||||
| ROCE % | 5.29% | 7.00% | 5.40% | 3.14% | 7.43% | 2.69% | 2.28% | 1.35% | 2.41% | 9.27% | 3.09% | 6.18% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory Value (Land and Building) INR Lakhs |
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| Number of Permanent Employees Number |
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| Total Shareholders Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Dear Sir, Pursuant to regulation 47 of the SEBI (Listing Obligation and Disclosure Requirement) Regulation2015, We are enclosing the Newspaper Publication of Audited Financial Results …
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Compliance Under Regulation 23(9) Of SEBI(LODR) Regulations, 2015.
30 May - RTCL filed related-party transactions disclosure for half-year and FY ended 31 March 2026.
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Disclosure For Statement Of Deviation(S) Or Variation(S) Under Regulation 32(1) Of SEBI (LODR) Regulations, 2015 For The Quarter And Year Ended On March 31, 2026
30 May - RTCL filed nil deviation report for quarter/year ended March 31, 2026; no funds were raised.
- Results - Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2026. 30 May
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Board Meeting Outcome for Outcome Of Meeting Of Board Of Director Of The Company Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirement Regulation 2015)
30 May - Board approved audited financial results for quarter/year ended 31 March 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1]
RTCLL (formerly Raghunath Tobacco Company Ltd) was in the business of selling Current brand 69 mm Filtered Cigarettes and 59 mm Non Filtered Cigarettes. It also started a chain of convenience stores by the name of Sir Good Morning in Kanpur.
Currently, the company deals in Real Estate business and is also in Trading and Agency business