RTCL Ltd
₹ 20.0
-5.47%
14 Aug
- close price
- Market Cap ₹ 24.1 Cr.
- Current Price ₹ 20.0
- High / Low ₹ 29.6 / 16.5
- Stock P/E 14.1
- Book Value ₹ 36.1
- Dividend Yield 0.00 %
- ROCE 2.28 %
- ROE 2.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.55 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 2.82% over last 3 years.
- Earnings include an other income of Rs.1.64 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62 | 4.10 | 12.56 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.10 | 3.86 | 0.00 | 1.05 | |
| 2.79 | 3.93 | 12.29 | 6.42 | 0.64 | 0.58 | 0.39 | 0.42 | 0.67 | 0.53 | 2.33 | 0.49 | 0.56 | |
| Operating Profit | -2.17 | 0.17 | 0.27 | -0.29 | -0.64 | -0.58 | -0.39 | -0.42 | -0.68 | -0.43 | 1.53 | -0.49 | 0.49 |
| OPM % | -350.00% | 4.15% | 2.15% | -4.73% | -430.00% | 39.64% | 46.67% | ||||||
| 3.61 | 1.24 | 1.78 | 2.05 | 1.66 | 2.69 | 10.21 | 2.89 | 1.07 | 1.60 | 1.51 | 1.65 | 1.64 | |
| Interest | 0.11 | 0.76 | 0.93 | 0.87 | 0.66 | 0.61 | 0.52 | 0.13 | 0.14 | 0.13 | 0.16 | 0.17 | 0.16 |
| Depreciation | 0.20 | 0.21 | 0.29 | 0.26 | 0.24 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
| Profit before tax | 1.13 | 0.44 | 0.83 | 0.63 | 0.12 | 1.35 | 9.16 | 2.21 | 0.12 | 0.91 | 2.75 | 0.86 | 1.85 |
| Tax % | 27.43% | 40.91% | 18.07% | 28.57% | -400.00% | 108.15% | 22.60% | 23.08% | 41.67% | 54.95% | 34.91% | 19.77% | |
| 0.82 | 0.28 | 0.68 | 0.45 | 0.59 | 0.43 | 8.10 | 2.24 | 0.33 | 0.62 | 2.10 | 0.97 | 1.71 | |
| EPS in Rs | 0.68 | 0.23 | 0.57 | 0.37 | 0.49 | 0.36 | 6.75 | 1.87 | 0.27 | 0.52 | 1.75 | 0.81 | 1.43 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -4% |
| 3 Years: | 32% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 48% |
| 3 Years: | 21% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | 14.84 | 15.79 | 7.18 | 16.57 | 17.00 | 25.10 | 27.33 | 27.66 | 28.28 | 30.39 | 31.36 |
| 0.76 | 5.78 | 7.69 | 7.35 | 6.62 | 6.99 | 1.67 | 1.81 | 1.91 | 2.03 | 2.17 | 2.32 | |
| 2.00 | 12.48 | 11.48 | 9.06 | 4.93 | 5.78 | 7.08 | 5.80 | 7.10 | 7.05 | 3.69 | 4.90 | |
| Total Liabilities | 16.26 | 45.10 | 46.96 | 35.59 | 40.12 | 41.77 | 45.85 | 46.94 | 48.67 | 49.36 | 48.25 | 50.58 |
| 4.66 | 3.02 | 3.66 | 3.52 | 3.16 | 3.01 | 2.43 | 2.30 | 2.16 | 1.92 | 1.73 | 1.60 | |
| 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 |
| Investments | 5.53 | 18.63 | 21.85 | 12.38 | 21.10 | 21.64 | 22.65 | 24.67 | 24.93 | 25.02 | 25.33 | 25.61 |
| 6.07 | 23.45 | 21.45 | 19.69 | 15.86 | 17.12 | 20.77 | 19.97 | 21.58 | 22.42 | 21.19 | 23.37 | |
| Total Assets | 16.26 | 45.10 | 46.96 | 35.59 | 40.12 | 41.77 | 45.85 | 46.94 | 48.67 | 49.36 | 48.25 | 50.58 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.17 | 1.80 | -0.59 | -1.00 | -0.75 | -4.54 | -0.83 | -0.60 | -1.02 | -1.14 | -0.74 | |
| 0.42 | -8.85 | -11.17 | 0.95 | 0.36 | 0.29 | 9.91 | 0.70 | 0.55 | 0.94 | 1.05 | 1.07 | |
| -0.68 | 8.71 | 9.28 | 0.07 | -0.73 | 0.37 | -5.32 | 0.14 | 0.10 | 0.12 | 0.14 | 0.15 | |
| Net Cash Flow | -0.09 | 0.03 | -0.09 | 0.43 | -1.37 | -0.08 | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 | 0.49 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94.19 | 110.39 | 18.31 | 88.12 | -28,105.00 | 2,628.00 | 38.77 | |||||
| Inventory Days | 3,350.70 | 911.41 | 277.37 | 365.00 | -231,045.00 | 1,349.15 | ||||||
| Days Payable | 153.30 | 226.21 | 102.44 | 161.65 | 143.30 | |||||||
| Cash Conversion Cycle | 3,291.59 | 795.58 | 193.24 | 291.47 | -259,150.00 | 2,628.00 | 1,244.62 | |||||
| Working Capital Days | 2,190.00 | -542.16 | -160.41 | -381.67 | 68,620.00 | -1,788.50 | 53.90 | |||||
| ROCE % | 5.17% | 4.61% | 2.69% | 5.54% | 1.98% | 1.68% | 0.99% | 1.76% | 6.81% | 2.28% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Submission of newspaper clipping of unaudited Financial Result for the quarter ended 30th June 2025 under regulation 47 of SEBI (LODR) 2015 of RTCL Limited.
- Financial Result RTCL Limited For Quarter Ended 30Th June 2025 11 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting RTCL Limited 30Th June 2025
11 Aug - Approved unaudited Q1 FY2025 financial results with limited review report.
-
Board Meeting Intimation for Intimation Of Board Meeting
29 Jul - Board meeting on 11 Aug 2025 to approve Q1 FY26 unaudited financial results; trading window closed.
-
Disclosure For Statement Of Deviation Under Regulation 32(1)Of SEBI (LODR)2015
9 Jul - No funds raised or deviation in utilization for quarter ended June 30, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2010
from bse
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