Rishabhdev Technocable Ltd

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

Rishabhdev Technocable Ltd

₹ 0.37 -2.63%
13 Nov 2017
rtclcables.com BSE: 533083
About

Rishabhdev Technocable is engaged in the business of manufacturing and trading of all types of cables, industrial and house hold wires and protection materials.

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Website BSE
  • Market Cap ₹ 0.99 Cr.
  • Current Price ₹ 0.37
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -14.7
  • Dividend Yield 0.00 %
  • ROCE -122 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.2% over past five years.

* 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: Cables Industry: Cables - Power

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
38.52 7.08 7.95 6.97 14.58 44.79 29.37 1.92 2.90 1.28 0.11 0.05 0.03
31.21 22.39 8.43 18.20 27.99 54.53 46.75 10.81 3.73 1.82 0.08 0.04 0.02
Operating Profit 7.31 -15.31 -0.48 -11.23 -13.41 -9.74 -17.38 -8.89 -0.83 -0.54 0.03 0.01 0.01
OPM % 18.98% -216.24% -6.04% -161.12% -91.98% -21.75% -59.18% -463.02% -28.62% -42.19% 27.27% 20.00% 33.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.02 0.08 0.00 0.00 0.00
Interest 1.27 1.85 1.29 1.28 0.57 1.97 0.54 0.17 1.11 5.15 0.00 0.00 0.00
Depreciation 0.54 0.51 0.53 0.53 0.53 1.83 0.78 0.54 0.66 29.54 0.00 0.00 0.00
Profit before tax 5.50 -17.67 -2.30 -13.04 -14.51 -13.54 -18.70 -9.51 -2.58 -35.15 0.03 0.01 0.01
Tax % 18.55% -18.39% -18.26% 3.22% 0.00% 0.00% 0.00% 0.74% 0.39% -0.23% 0.00% 0.00% 0.00%
4.48 -14.41 -1.88 -13.47 -14.51 -13.54 -18.71 -9.58 -2.60 -35.08 0.03 0.01 0.01
EPS in Rs 1.68 -5.40 -0.70 -5.05 -5.44 -5.07 -7.01 -3.59 -0.97 -13.14 0.01 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
9 11 31 42 71 72 92 103 115 74 35 1
8 9 28 38 66 68 86 94 107 109 63 2
Operating Profit 1 1 4 4 5 4 7 8 8 -35 -28 -0
OPM % 10% 12% 11% 10% 7% 6% 7% 8% 7% -48% -78% -33%
0 0 0 0 0 1 1 0 0 -0 0 0
Interest 0 0 0 1 1 3 3 4 6 5 7 5
Depreciation 0 0 0 0 0 1 2 2 2 3 32 30
Profit before tax 1 1 3 3 4 1 2 2 0 -44 -66 -35
Tax % 11% 14% 12% 15% 34% 145% 29% 22% 1,811% 3% 0%
1 1 3 3 2 -0 2 1 -2 -45 -66 -35
EPS in Rs 0.87 -0.15 0.61 0.53 -0.58 -16.94 -24.74 -13.13
Dividend Payout % 0% 0% 21% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: -13%
3 Years: -30%
TTM: -98%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3 4 6 6 27 27 27 27 27 27 27
Reserves 1 1 4 14 44 44 45 47 45 0 -66
1 2 9 5 17 22 26 42 49 51 57
2 2 4 3 19 14 10 22 9 6 8
Total Liabilities 7 10 22 28 107 107 108 137 130 85 26
2 3 6 5 32 33 51 48 46 42 24
CWIP 0 0 2 6 19 17 15 15 15 13 0
Investments 0 0 0 0 0 21 0 0 0 0 0
5 7 15 17 56 36 41 74 69 29 2
Total Assets 7 10 22 28 107 107 108 137 130 85 26

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0 -2 1 10 -4 -4 -12 -3 3 6
0 -5 -4 -40 -21 3 1 0 2 0
0 7 3 53 3 0 11 2 -5 -6
Net Cash Flow 0 0 -0 24 -23 -1 1 -0 -0 0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 100 125 99 78 75 78 77 148 86 12 7
Inventory Days 110 109 67 61 64 51 71 110 138 85 0
Days Payable 0 53 40 23 15 10 15 65 11 1
Cash Conversion Cycle 210 180 126 116 123 118 134 193 213 96 7
Working Capital Days 132 162 125 119 47 62 111 173 194 126 -27
ROCE % 18% 27% 18% 9% 4% 6% 6% 5% -39% -122%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
9.02% 2.00%
90.98% 98.00%
No. of Shareholders 12,17712,155

Documents

Announcements

Annual reports

DRHP