RCC Cements Ltd
₹ 13.6
4.95%
17 Nov
- close price
About
Incorporated in 1991, RCC Cements Ltd is in the business of manufacturing cement[1]
Key Points
- Market Cap ₹ 7.60 Cr.
- Current Price ₹ 13.6
- High / Low ₹ 13.6 / 13.6
- Stock P/E
- Book Value ₹ 5.48
- Dividend Yield 0.00 %
- ROCE -2.71 %
- ROE -3.74 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.19%
- Promoter holding is low: 33.6%
- Company has a low return on equity of -3.41% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 | 0.02 | 0.01 | |
| 0.09 | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.17 | 0.17 | 0.16 | 0.14 | 0.15 | |
| Operating Profit | 0.00 | 0.00 | -0.06 | -0.11 | -0.12 | -0.11 | -0.13 | -0.13 | -0.13 | -0.11 | -0.11 | -0.12 | -0.14 |
| OPM % | 0.00% | 0.00% | -300.00% | -325.00% | -183.33% | -220.00% | -600.00% | -1,400.00% | |||||
| 0.00 | 0.00 | 0.00 | 0.11 | -0.26 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.06 | 0.00 | -0.38 | -0.11 | -0.13 | -0.13 | -0.13 | -0.11 | -0.11 | -0.12 | -0.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| 0.00 | 0.00 | -0.06 | 0.00 | -0.38 | -0.11 | -0.13 | -0.13 | -0.13 | -0.11 | -0.11 | -0.12 | -0.14 | |
| EPS in Rs | 0.00 | 0.00 | -0.11 | 0.00 | -0.68 | -0.20 | -0.23 | -0.23 | -0.23 | -0.20 | -0.20 | -0.21 | -0.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | -67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 3% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | -3% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Reserves | -1.17 | -1.17 | -1.23 | -1.23 | -1.61 | -1.72 | -1.85 | -1.98 | -2.10 | -2.22 | -2.33 | -2.45 | -2.53 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.18 | 1.24 | 1.24 | |
| 0.29 | 0.32 | 0.35 | 3.19 | 3.27 | 3.34 | 3.46 | 3.58 | 3.70 | 2.68 | 2.72 | 2.76 | 2.85 | |
| Total Liabilities | 4.72 | 4.75 | 4.72 | 7.56 | 7.26 | 7.22 | 7.21 | 7.20 | 7.20 | 7.17 | 7.17 | 7.15 | 7.16 |
| 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 | |
| CWIP | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.80 | 0.83 | 0.80 | 3.82 | 3.52 | 3.48 | 7.21 | 7.20 | 7.20 | 7.17 | 7.17 | 7.15 | 7.16 | |
| Total Assets | 4.72 | 4.75 | 4.72 | 7.56 | 7.26 | 7.22 | 7.21 | 7.20 | 7.20 | 7.17 | 7.17 | 7.15 | 7.16 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.02 | -0.03 | -0.19 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.03 | -0.03 | -0.06 | |
| 0.00 | 0.00 | 0.00 | 0.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 | |
| Net Cash Flow | -0.02 | 0.02 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital Days | -1,176.11 | -1,257.22 | -6,387.50 | -7,117.50 | -5,596.67 | -7,811.00 | -21,717.50 | |||||
| ROCE % | 0.00% | 0.00% | -1.36% | -2.52% | -2.87% | -2.80% | -3.41% | -3.53% | -3.65% | -2.75% | -2.46% | -2.71% |
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 And Amendment Thereof
19 Nov - BSE imposed Rs.2,360 fine for wrong-head filing of FY2024-25 Annual Report; paid 19 Nov 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - PFA newspaper publication for publication of unaudited financial results as on 30.09.2025
- Submission Of Standalone Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2025 As Required U/R 33 Of The SEBI (LODR) Regulations, 2015 14 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Standalone Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2025 As Required U/R 33 Of The SEBI (LODR) Regulations, 2015
14 Nov - Board approved standalone unaudited results and limited review for quarter/half year ended 30 Sep 2025 on 14 Nov 2025.
-
Board Meeting Intimation for Notice Of Board Meeting To Consider The Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2025
4 Nov - Board meeting on 14-Nov-2025 to approve unaudited Q2/H1 results ended 30-Sep-2025.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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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
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
a) To manufacture cements and allied products
b) To purchase, take on lease, construct, operate and maintain cement factories, quarries, mines and workshop
c) To deal in lime, plasters, whiting, clay, gravel, sand, minerals, earth, coke, fuel, gypsum, coal, jute, hessian cloth, gunny bags, paper bags, artificial stone and all builders requisites made out of cement and cement products