RTCL Ltd

RTCL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RTCL Ltd

₹ 18.3 -3.74%
25 Apr 9:38 a.m.
rtcllimited.in BSE: 531552
About

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.

Key Points

History
RTCL Ltd. was formerly known as Raghunath Tobacco Company Ltd.[1]

Website BSE
  • Market Cap ₹ 21.9 Cr.
  • Current Price ₹ 18.3
  • High / Low ₹ 29.5 / 14.2
  • Stock P/E 46.6
  • Book Value ₹ 33.7
  • Dividend Yield 0.00 %
  • ROCE 1.76 %
  • ROE 0.98 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.56 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 1.46% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00
0.15 0.11 0.11 0.08 0.08 0.39 0.10 0.09 0.11 0.24 0.11 0.09 0.66
Operating Profit -0.15 -0.11 -0.11 -0.08 -0.08 -0.39 -0.10 -0.09 -0.11 -0.14 -0.11 -0.09 -0.66
OPM % -140.00%
1.40 1.25 0.25 0.20 0.41 0.21 0.42 0.30 0.28 0.60 0.12 0.66 0.35
Interest 0.00 0.13 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04
Depreciation 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 1.21 0.98 0.08 0.05 0.26 -0.25 0.26 0.15 0.11 0.40 -0.06 0.50 -0.38
Tax % 31.40% 14.29% 0.00% 100.00% 57.69% 64.00% 23.08% 26.67% 18.18% 92.50% 33.33% 66.00% 31.58%
0.94 1.09 0.11 -0.02 0.12 0.13 0.21 0.13 0.12 0.17 -0.03 0.18 0.10
EPS in Rs 0.78 0.91 0.09 -0.02 0.10 0.11 0.17 0.11 0.10 0.14 -0.02 0.15 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.86 3.63 0.62 4.10 12.56 6.13 0.00 0.00 0.00 0.00 -0.01 0.10 0.10
4.48 3.99 2.79 3.93 12.29 6.42 0.64 0.58 0.39 0.42 0.67 0.53 1.10
Operating Profit -0.62 -0.36 -2.17 0.17 0.27 -0.29 -0.64 -0.58 -0.39 -0.42 -0.68 -0.43 -1.00
OPM % -16.06% -9.92% -350.00% 4.15% 2.15% -4.73% -430.00% -1,000.00%
1.92 1.25 3.61 1.24 1.78 2.05 1.66 2.69 10.21 2.89 1.07 1.60 1.73
Interest 0.20 0.21 0.11 0.76 0.93 0.87 0.66 0.61 0.52 0.13 0.14 0.13 0.15
Depreciation 0.36 0.33 0.20 0.21 0.29 0.26 0.24 0.15 0.14 0.13 0.13 0.13 0.12
Profit before tax 0.74 0.35 1.13 0.44 0.83 0.63 0.12 1.35 9.16 2.21 0.12 0.91 0.46
Tax % 41.89% 80.00% 27.43% 40.91% 18.07% 28.57% -400.00% 108.15% 22.60% 23.08% 41.67% 54.95%
0.43 0.07 0.82 0.28 0.68 0.45 0.59 0.43 8.10 2.24 0.33 0.62 0.42
EPS in Rs 0.36 0.06 0.68 0.23 0.57 0.37 0.49 0.36 6.75 1.87 0.27 0.52 0.35
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: -1100%
Compounded Profit Growth
10 Years: %
5 Years: -9%
3 Years: -31%
TTM: -36%
Stock Price CAGR
10 Years: 27%
5 Years: 33%
3 Years: 64%
1 Year: 19%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2010 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 0.45 0.52 1.50 14.84 15.79 7.18 16.57 17.00 25.10 27.33 27.66 28.28 28.43
1.33 1.90 0.76 5.78 7.69 7.35 6.62 6.99 1.67 1.81 1.91 2.03 2.10
2.39 3.35 2.00 12.48 11.48 9.06 4.93 5.78 7.08 5.80 7.10 7.05 6.91
Total Liabilities 16.17 17.77 16.26 45.10 46.96 35.59 40.12 41.77 45.85 46.94 48.67 49.36 49.44
3.81 5.74 4.66 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 2.56 3.80 5.53 18.63 21.85 12.38 21.10 21.64 22.65 24.67 24.93 25.02 25.05
9.80 8.23 6.07 23.45 21.45 19.69 15.86 17.12 20.77 19.97 21.58 22.42 22.52
Total Assets 16.17 17.77 16.26 45.10 46.96 35.59 40.12 41.77 45.85 46.94 48.67 49.36 49.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.18 0.17 0.17 1.80 -0.59 -1.00 -0.75 -4.54 -0.83 -0.60 -1.02
0.61 0.42 -8.85 -11.17 0.95 0.36 0.29 9.91 0.70 0.55 0.94
0.01 -0.68 8.71 9.28 0.07 -0.73 0.37 -5.32 0.14 0.10 0.12
Net Cash Flow -0.56 -0.09 0.03 -0.09 0.43 -1.37 -0.08 0.05 0.02 0.05 0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 13.24 30.17 94.19 110.39 18.31 88.12 -28,105.00 2,628.00
Inventory Days 662.98 555.77 3,350.70 911.41 277.37 365.00 -231,045.00
Days Payable 72.18 45.21 153.30 226.21 102.44 161.65
Cash Conversion Cycle 604.04 540.72 3,291.59 795.58 193.24 291.47 -259,150.00 2,628.00
Working Capital Days 612.75 442.42 2,190.00 -46.29 9.88 51.80 138,335.00 4,891.00
ROCE % 3.97% 5.17% 4.61% 2.69% 5.54% 1.98% 1.68% 0.99% 1.76%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.75% 54.75% 54.75% 54.75% 55.45% 55.44% 55.44% 55.44% 55.44% 55.44% 55.44% 55.44%
45.25% 45.25% 45.25% 45.25% 44.55% 44.55% 44.55% 44.55% 44.56% 44.56% 44.55% 44.55%
No. of Shareholders 10,03010,41110,65410,62412,12112,04011,95211,79211,65311,52411,50911,750

Documents

Announcements

Annual reports