RDB Rasayans Ltd

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

RDB Rasayans Ltd

₹ 151 0.90%
14 Nov - close price
rdbgroup.in BSE: 533608
About

Incorporated in 1995, RDB Rasayans Ltd manufactures Polymer-based Woven Bags & Flexible Intermediate Bulk Container (Jumbo Bags)[1]

Key Points

Business Overview:[1][2]
RDBRL is an ISO 9001 certified company which is a manufacturer, supplier, importer and exporter of polymer-based woven bags & FIBC Jumbo Bag, Bulk Container Liner, Woven Sack Bag, Textile Fabric. It also trades in raw materials

Website BSE
  • Market Cap ₹ 268 Cr.
  • Current Price ₹ 151
  • High / Low ₹ 189 / 96.0
  • Stock P/E 8.18
  • Book Value ₹ 131
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.15 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Company has a low return on equity of 13.8% over last 3 years.
  • Earnings include an other income of Rs.23.4 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
29 24 27 26 26 25 26 61 31 27 29 28 34
23 20 27 20 22 21 23 57 28 24 25 22 26
Operating Profit 6 4 0 6 3 4 3 5 3 3 4 6 8
OPM % 21% 16% 1% 23% 13% 16% 11% 8% 9% 12% 15% 22% 24%
4 4 3 3 4 5 5 6 6 5 6 6 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 9 8 3 9 7 9 8 10 8 8 10 11 15
Tax % 21% 26% 28% 25% 25% 25% 24% 27% 25% 29% 25% 25% 25%
7 6 2 7 5 7 6 7 6 6 7 9 11
EPS in Rs 4.14 3.25 1.34 3.75 2.94 3.71 3.22 4.14 3.41 3.24 4.15 4.84 6.27
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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
71 65 61 68 78 89 90 92 123 109 103 148 119
65 63 59 63 72 84 80 74 106 90 87 133 97
Operating Profit 6 3 2 4 5 5 10 19 17 19 16 15 22
OPM % 8% 4% 4% 6% 7% 6% 11% 20% 14% 18% 16% 10% 19%
0 9 6 6 9 10 10 10 12 15 17 22 23
Interest 2 1 1 1 2 1 1 0 0 0 0 0 0
Depreciation 2 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 9 7 9 12 12 18 27 28 33 32 36 44
Tax % 33% 30% 39% 34% 36% 27% 35% 29% 20% 26% 25% 26%
2 6 4 6 7 9 12 19 22 24 24 26 33
EPS in Rs 0.93 3.66 2.35 3.26 4.14 5.09 6.50 10.73 12.45 13.76 13.68 14.94 18.50
Dividend Payout % 54% 14% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 6%
TTM: -17%
Compounded Profit Growth
10 Years: 15%
5 Years: 18%
3 Years: 6%
TTM: 28%
Stock Price CAGR
10 Years: 20%
5 Years: 26%
3 Years: 16%
1 Year: -5%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 14%
Last Year: 13%

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 18 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 36 42 46 51 59 68 79 98 120 145 169 195 215
9 13 7 13 19 13 3 10 5 0 1 1 0
6 10 6 8 10 14 14 14 14 6 7 5 7
Total Liabilities 70 81 77 90 106 112 114 140 157 168 194 219 239
12 12 11 14 14 13 13 13 14 13 13 12 12
CWIP 0 0 0 0 0 0 0 1 0 0 0 0 0
Investments 0 0 0 26 26 0 22 22 16 59 5 9 20
57 69 66 50 67 99 79 104 127 96 176 197 207
Total Assets 70 81 77 90 106 112 114 140 157 168 194 219 239

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
9 4 2 -4 -12 -1 2 -3 -6 45 -76 -12
-3 -5 5 -0 8 8 8 3 6 -39 74 12
-6 1 -7 5 3 -7 -11 6 -6 -5 1 -0
Net Cash Flow 0 0 -0 1 -0 -0 0 6 -6 1 -1 0

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 51 50 57 57 53 49 53 62 58 61 51 43
Inventory Days 69 67 38 14 20 39 12 16 16 19 23 15
Days Payable 23 34 17 22 25 42 34 20 20 17 26 9
Cash Conversion Cycle 98 82 77 49 48 46 32 58 55 63 48 49
Working Capital Days 57 118 156 163 191 205 253 286 301 195 531 420
ROCE % 7% 16% 11% 12% 13% 12% 19% 24% 20% 21% 17% 18%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
69.83% 69.83% 69.83% 69.83% 69.83% 69.83% 69.83% 69.83% 69.83% 69.83% 69.83% 69.83%
30.16% 30.15% 30.16% 30.17% 30.16% 30.16% 30.16% 30.16% 30.16% 30.15% 30.16% 30.16%
No. of Shareholders 6,1037,2587,1646,9596,8276,8996,8836,8426,6016,6866,4846,237

Documents

Announcements

Annual reports

DRHP