RDB Rasayans Ltd
₹ 172
-1.63%
11 Dec
4:00 p.m.
About
Incorporated in 1995, RDB Rasayans Ltd manufactures Polymer-based Woven Bags & Flexible Intermediate Bulk Container (Jumbo Bags)[1]
Key Points
- Market Cap ₹ 300 Cr.
- Current Price ₹ 172
- High / Low ₹ 205 / 98.0
- Stock P/E 11.6
- Book Value ₹ 113
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE 12.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.93% over past five years.
- Earnings include an other income of Rs.21.1 Cr.
- Working capital days have increased from 348 days to 534 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
58 | 71 | 65 | 61 | 68 | 78 | 89 | 90 | 92 | 123 | 109 | 103 | 143 | |
54 | 65 | 63 | 59 | 63 | 72 | 84 | 80 | 74 | 106 | 90 | 87 | 129 | |
Operating Profit | 4 | 6 | 3 | 2 | 4 | 5 | 5 | 10 | 19 | 17 | 19 | 16 | 15 |
OPM % | 6% | 8% | 4% | 4% | 6% | 7% | 6% | 11% | 20% | 14% | 18% | 16% | 10% |
1 | 0 | 9 | 6 | 6 | 9 | 10 | 10 | 10 | 12 | 15 | 17 | 21 | |
Interest | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 2 | 9 | 7 | 9 | 12 | 12 | 18 | 27 | 28 | 33 | 32 | 34 |
Tax % | 32% | 33% | 30% | 39% | 34% | 36% | 27% | 35% | 29% | 20% | 26% | 25% | |
1 | 2 | 6 | 4 | 6 | 7 | 9 | 12 | 19 | 22 | 24 | 24 | 26 | |
EPS in Rs | 0.43 | 0.93 | 3.66 | 2.35 | 3.26 | 4.14 | 5.09 | 6.50 | 10.73 | 12.45 | 13.76 | 13.68 | 14.54 |
Dividend Payout % | 115% | 54% | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 4% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 24% |
3 Years: | 6% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 33% |
3 Years: | 28% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 35 | 36 | 42 | 46 | 51 | 59 | 68 | 79 | 98 | 120 | 145 | 169 | 182 |
12 | 9 | 13 | 7 | 13 | 19 | 13 | 3 | 10 | 5 | 0 | 1 | 1 | |
6 | 6 | 10 | 6 | 8 | 10 | 14 | 14 | 14 | 14 | 6 | 7 | 8 | |
Total Liabilities | 71 | 70 | 81 | 77 | 90 | 106 | 112 | 114 | 140 | 157 | 168 | 194 | 209 |
14 | 12 | 12 | 11 | 14 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 22 | 22 | 16 | 59 | 5 | 25 |
57 | 57 | 69 | 66 | 50 | 67 | 99 | 79 | 104 | 127 | 96 | 176 | 172 | |
Total Assets | 71 | 70 | 81 | 77 | 90 | 106 | 112 | 114 | 140 | 157 | 168 | 194 | 209 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | 9 | 4 | 2 | -4 | -12 | -1 | 2 | -3 | -6 | 45 | -76 | |
8 | -3 | -5 | 5 | -0 | 8 | 8 | 8 | 3 | 6 | -39 | 74 | |
-2 | -6 | 1 | -7 | 5 | 3 | -7 | -11 | 6 | -6 | -5 | 1 | |
Net Cash Flow | 0 | 0 | 0 | -0 | 1 | -0 | -0 | 0 | 6 | -6 | 1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60 | 51 | 50 | 57 | 57 | 53 | 49 | 53 | 62 | 58 | 61 | 51 |
Inventory Days | 106 | 69 | 67 | 38 | 14 | 20 | 39 | 12 | 16 | 16 | 19 | 23 |
Days Payable | 25 | 23 | 34 | 17 | 22 | 25 | 42 | 34 | 20 | 20 | 17 | 26 |
Cash Conversion Cycle | 141 | 98 | 82 | 77 | 49 | 48 | 46 | 32 | 58 | 55 | 63 | 48 |
Working Capital Days | 119 | 92 | 177 | 192 | 225 | 260 | 247 | 260 | 325 | 315 | 195 | 534 |
ROCE % | 4% | 7% | 16% | 11% | 12% | 13% | 12% | 19% | 24% | 20% | 21% | 17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Read with Part-A of Scedule-III of SEBI (LODR) Regulation, 2015, enclosed are the scanned copies of the Un-audited Financial Results of the Company for the …
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Statement Of Deviation(S) Or Variation(S) Under Regulation 32 Of SEBI (LODR) Regulations, 2015
12 Nov - Statement of deviation in IPO fund utilization.
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Un-Audited Standalone Financial Results Of The Company For The Quarter And Half-Year Ended On 30Th September, 2024
12 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Approved The Un-Audited Standalone Financial Results Of The Company For The Quarter And Half-Year Ended On 30Th September, 2024
12 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Approved The Un-Audited Standalone Financial Results Of The Company For The Quarter And Half-Year Ended On 30Th September, 2024
12 Nov - Approved unaudited financial results for Q2 FY2024.
Annual reports
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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
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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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][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