RCC Cements Ltd
₹ 15.0
4.99%
13 Apr
- close price
About
Incorporated in 1991, RCC Cements Ltd is in the business of manufacturing cement[1]
Key Points
- Market Cap ₹ 8.37 Cr.
- Current Price ₹ 15.0
- High / Low ₹ 15.0 / 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
- Stock is trading at 2.73 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 35.8%
- Company has a low return on equity of -3.41% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -5.85%
* 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 | 0.00 | |
| 0.09 | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | |
| 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% | ||||||
| -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: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 3% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 9% |
| 1 Year: | % |
| 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 |
| Free Cash Flow | -0.02 | 0.02 | -0.03 | -0.19 | -0.01 | -0.00 | -0.00 | -0.00 | 0.03 | -0.03 | -0.03 | -0.06 |
| CFO/OP | 50% | 173% | 8% | -0% | -0% | -0% | -23% | 27% | 27% | 50% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operational Status (Active Operations) Binary (1=Yes, 0=No/Minimal) |
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| Property, Plant and Equipment (Net Block) INR Hundreds |
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| Current Ratio Ratio |
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| Number of Permanent Employees Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
21 Apr - Board appointed Faizal Bavaraparambil Abdul Khader and Shatrughan Sahu as additional directors on 21 April 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015
21 Apr - Board appointed Faizal Bavaraparambil Abdul Khader and Shatrughan Sahu as additional directors on 21 April 2026.
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Confirmation On Non Applicability Of The Criteria Specified Under SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 Dated August 10, 2021 Read With The SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023
15 Apr - Company confirms it is not a Large Corporate as of March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submission of Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026
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Statement Of Investor Complaints For The Quarter And Year Ended 31St March, 2026
13 Apr - Investor complaints statement for quarter ended 31 March 2026 shows nil complaints pending, received, disposed, and unresolved.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2018
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Financial Year 2016
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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]
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