RTCL Ltd
RTCL Limited engages in the real estate development business in India. The company operates in three segments: Trading/Agency, Departmental Store, and Real Estate Developers.
- Market Cap ₹ 23.2 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 29.5 / 14.2
- Stock P/E
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE 2.41 %
- ROE 0.66 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.80 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 0.84% over last 3 years.
- Company has high debtors of 2,628 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
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 8.31 | 2.32 | 4.10 | 12.56 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.10 | 0.10 | |
0.36 | 4.56 | 2.18 | 3.93 | 12.29 | 6.42 | 0.64 | 0.58 | 0.39 | 0.42 | 0.67 | 0.53 | 1.10 | |
Operating Profit | -0.36 | 3.75 | 0.14 | 0.17 | 0.27 | -0.29 | -0.64 | -0.58 | -0.39 | -0.42 | -0.68 | -0.43 | -1.00 |
OPM % | 45.13% | 6.03% | 4.15% | 2.15% | -4.73% | -430.00% | -1,000.00% | ||||||
0.97 | 2.04 | 0.71 | 1.24 | 1.78 | 2.05 | 1.66 | 2.69 | 10.21 | 2.89 | 1.07 | 1.60 | 1.73 | |
Interest | 0.00 | 0.32 | 0.48 | 0.76 | 0.93 | 0.87 | 0.66 | 0.61 | 0.52 | 0.13 | 0.14 | 0.13 | 0.15 |
Depreciation | 0.16 | 0.19 | 0.16 | 0.21 | 0.29 | 0.26 | 0.24 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |
Profit before tax | 0.45 | 5.28 | 0.21 | 0.44 | 0.83 | 0.63 | 0.12 | 1.35 | 9.16 | 2.21 | 0.12 | 0.91 | 0.46 |
Tax % | 22.22% | 33.33% | 33.33% | 40.91% | 18.07% | 28.57% | -400.00% | 108.15% | 22.60% | 23.08% | 41.67% | 54.95% | |
0.35 | 3.53 | 0.15 | 0.25 | 0.68 | 0.45 | 0.59 | -0.11 | 7.08 | 1.69 | 0.07 | 0.42 | -0.12 | |
EPS in Rs | 0.29 | 2.94 | 0.12 | 0.21 | 0.57 | 0.37 | 0.49 | -0.09 | 5.90 | 1.41 | 0.06 | 0.35 | -0.10 |
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: | -36% |
5 Years: | % |
3 Years: | % |
TTM: | -1100% |
Compounded Profit Growth | |
---|---|
10 Years: | -24% |
5 Years: | -21% |
3 Years: | 2% |
TTM: | -116% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 34% |
3 Years: | 65% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 12.00 | 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 | 1.93 | 5.77 | 5.91 | 6.05 | 6.73 | 7.18 | 7.77 | 7.66 | 14.74 | 16.44 | 16.51 | 16.93 | 17.05 |
5.07 | 0.85 | 5.12 | 5.78 | 7.69 | 7.35 | 6.62 | 6.99 | 1.67 | 1.81 | 1.91 | 2.03 | 2.10 | |
7.62 | 2.58 | 2.83 | 12.49 | 11.47 | 9.06 | 4.93 | 5.78 | 7.09 | 5.80 | 7.10 | 7.04 | 6.90 | |
Total Liabilities | 26.62 | 21.20 | 25.86 | 36.32 | 37.89 | 35.59 | 31.32 | 32.43 | 35.50 | 36.05 | 37.52 | 38.00 | 38.05 |
2.10 | 1.52 | 1.99 | 3.02 | 3.66 | 3.52 | 3.16 | 3.01 | 2.43 | 2.30 | 2.16 | 1.92 | 1.87 | |
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 | 7.26 | 8.69 | 9.84 | 9.84 | 12.79 | 12.38 | 12.30 | 12.30 | 12.30 | 13.78 | 13.78 | 13.66 | 13.66 |
17.26 | 10.99 | 14.03 | 23.46 | 21.44 | 19.69 | 15.86 | 17.12 | 20.77 | 19.97 | 21.58 | 22.42 | 22.52 | |
Total Assets | 26.62 | 21.20 | 25.86 | 36.32 | 37.89 | 35.59 | 31.32 | 32.43 | 35.50 | 36.05 | 37.52 | 38.00 | 38.05 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.33 | 2.64 | -6.85 | -0.57 | 0.78 | -0.60 | -0.98 | -0.75 | -4.54 | -0.83 | -0.60 | -1.02 | |
-1.35 | 0.17 | 1.24 | -0.07 | -2.11 | 0.96 | -0.34 | 0.29 | 9.91 | 0.70 | 0.55 | 0.94 | |
4.96 | -4.22 | 4.27 | 0.66 | 1.23 | 0.07 | -0.73 | 0.37 | -5.32 | 0.14 | 0.10 | 0.12 | |
Net Cash Flow | 4.94 | -1.41 | -1.34 | 0.03 | -0.09 | 0.43 | -2.05 | -0.08 | 0.05 | 0.02 | 0.05 | 0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 7.03 | 314.66 | 110.39 | 18.31 | 88.12 | -28,105.00 | 2,628.00 | |||||
Inventory Days | 273.45 | 623.63 | 911.41 | 277.37 | 365.00 | -231,045.00 | ||||||
Days Payable | 26.16 | 75.09 | 226.21 | 102.44 | 161.65 | |||||||
Cash Conversion Cycle | 254.32 | 863.20 | 795.58 | 193.24 | 291.47 | -259,150.00 | 2,628.00 | |||||
Working Capital Days | 112.44 | 980.15 | -46.29 | 9.88 | 51.80 | 138,335.00 | 4,891.00 | |||||
ROCE % | -1.96% | 25.25% | 3.41% | 5.29% | 7.00% | 5.40% | 3.14% | 7.43% | 2.69% | 2.28% | 1.35% | 2.41% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Secretarial Compliance Report for the year ended on 31.03.2024 under Reg. 24A of SEBI (LODR) Regulations, 2015
- Compliance Certificate From Practicing Company Secretary As Per Reg. 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024. 16 Apr
-
Compliance Certificate Under Regulation 7(3) For The Year Ended On 31.03.2024
13 Apr - Compliance Certificate under regulation 7(3) of SEBI (LODR) Reg. , 2015 for the year ended on 31.03.2024
- Intimation Of The Extra-Ordinary General Meeting For The FY 2024-25 To Be Held On 16.05.2024 At 11:00 A.M. 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance Certificate as per Reg. 74(5) for the quarter ended on 31.03.2024
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 2009
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History
RTCL Ltd. was formerly known as Raghunath Tobacco Company Ltd.[1]