RCI Industries & Technologies Ltd

₹ 6.51 -3.98%

15 Sep - close price

About

Incorporated in 1992, RCI Industries & Technologies is a manufacturer, trader and exporter of Ferrous and Non-Ferrous Metal products

Key Points

Product Profile:^[1]
Aluminum, Brass, Bronze, Copper, Nickel, Solder, Stainless Steel

Website BSE

Market Cap ₹ 10.2 Cr.
Current Price ₹ 6.51
High / Low ₹ 7.66 / 4.40
Stock P/E
Book Value ₹ -91.5
Dividend Yield 0.00 %
ROCE %
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 -73.1% 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

Industrials Capital Goods Industrial Products Aluminium, Copper & Zinc Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	20.19	24.54	12.54	13.36	9.24	5.69	10.43	5.67	1.24	0.86	0.70	0.49	0.24
	83.58	25.33	32.13	23.12	40.18	7.94	9.98	9.28	2.77	1.54	1.01	1.33	0.66
Operating Profit	-63.39	-0.79	-19.59	-9.76	-30.94	-2.25	0.45	-3.61	-1.53	-0.68	-0.31	-0.84	-0.42
OPM %	-313.97%	-3.22%	-156.22%	-73.05%	-334.85%	-39.54%	4.31%	-63.67%	-123.39%	-79.07%	-44.29%	-171.43%	-175.00%
	0.02	0.03	0.01	0.01	0.18	0.01	0.09	0.00	0.01	0.22	0.01	0.42	0.17
Interest	0.01	0.00	0.01	0.01	0.18	0.01	1.57	0.00	0.05	0.00	0.00	0.00	0.00
Depreciation	2.72	2.76	2.75	2.89	2.87	1.93	1.92	0.96	0.96	2.09	2.09	2.09	2.08
Profit before tax	-66.10	-3.52	-22.34	-12.65	-33.81	-4.18	-2.95	-4.57	-2.53	-2.55	-2.39	-2.51	-2.33
Tax %	-1.66%	-7.67%	1.79%	-1.66%	-0.41%	-0.96%	-2.03%	-16.19%	150.20%	-5.49%	-5.86%	-5.58%	-6.01%
	-65.00	-3.26	-22.73	-12.44	-33.67	-4.14	-2.90	-3.84	-6.32	-2.41	-2.24	-2.37	-2.19
EPS in Rs	-41.46	-2.08	-14.50	-7.94	-21.48	-2.64	-1.85	-2.45	-4.03	-1.54	-1.43	-1.51	-1.40
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	276.86	427.79	838.33	1,147.89	1,383.84	1,616.25	1,636.67	388.83	68.80	59.68	23.02	2.30
	272.15	421.81	827.21	1,130.68	1,359.81	1,574.24	1,580.39	482.85	147.33	120.36	29.95	4.56
Operating Profit	4.71	5.98	11.12	17.21	24.03	42.01	56.28	-94.02	-78.53	-60.68	-6.93	-2.26
OPM %	1.70%	1.40%	1.33%	1.50%	1.74%	2.60%	3.44%	-24.18%	-114.14%	-101.68%	-30.10%	-98.26%
	0.14	0.36	0.53	0.89	1.77	4.69	5.42	-20.10	-1.07	0.23	0.11	0.82
Interest	3.48	3.99	7.97	12.14	12.82	19.05	24.00	15.87	0.18	0.60	1.64	0.00
Depreciation	0.27	0.22	0.63	0.78	2.41	4.99	11.19	13.23	12.47	11.28	5.77	8.36
Profit before tax	1.10	2.13	3.05	5.18	10.57	22.66	26.51	-143.22	-92.25	-72.33	-14.23	-9.80
Tax %	5.45%	15.49%	28.52%	33.20%	33.02%	33.45%	33.87%	-0.52%	-1.84%	-0.32%	20.80%	-5.92%
	1.04	1.79	2.19	3.47	7.08	15.09	17.53	-142.48	-90.55	-72.10	-17.19	-9.22
EPS in Rs	1.57	1.64	2.01	3.18	5.27	11.23	13.05	-90.89	-57.76	-45.99	-10.97	-5.88
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	8.91%	3.83%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-41%
5 Years:	-73%
3 Years:	-68%
TTM:	-90%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	24%
TTM:	46%

Stock Price CAGR
10 Years:	-19%
5 Years:	-9%
3 Years:	-5%
1 Year:	-6%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	6.61	10.90	10.90	10.90	13.44	13.44	13.44	15.68	15.68	15.68	15.68	15.68
Reserves	18.66	31.98	33.28	35.93	89.65	153.51	169.76	25.12	-65.32	-137.22	-154.41	-159.07
	24.49	26.19	81.15	106.08	151.02	120.68	148.02	238.07	233.16	233.54	239.49	239.39
	31.92	40.57	141.62	142.27	140.84	142.18	176.45	90.23	12.40	6.43	8.11	12.14
Total Liabilities	81.68	109.64	266.95	295.18	394.95	429.81	507.67	369.10	195.92	118.43	108.87	108.14
	1.29	1.14	2.62	4.25	20.98	54.02	92.48	85.31	71.25	61.70	55.93	51.74
CWIP	0.00	0.00	0.00	0.00	15.98	9.75	10.34	9.47	8.42	6.27	6.27	6.27
Investments	11.27	20.11	0.20	4.77	4.72	5.12	7.29	16.52	16.52	12.47	12.47	12.47
	69.12	88.39	264.13	286.16	353.27	360.92	397.56	257.80	99.73	37.99	34.20	37.66
Total Assets	81.68	109.64	266.95	295.18	394.95	429.81	507.67	369.10	195.92	118.43	108.87	108.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	6.21	-3.94	-62.31	-5.54	15.09	-5.08	43.51	25.55	4.08	-1.16	0.97
	-0.53	-8.91	18.29	-6.14	-83.47	6.39	-45.51	8.66	0.43	0.58	0.53
	-6.32	13.53	46.98	12.81	66.39	-0.38	2.01	-34.16	-4.93	0.17	0.67
Net Cash Flow	-0.64	0.68	2.96	1.12	-1.99	0.93	0.01	0.06	-0.42	-0.42	2.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	47.65	47.14	69.80	55.59	51.53	44.58	46.91	158.37	232.32	66.11	187.73
Inventory Days	23.52	14.33	27.60	24.39	19.70	23.56	27.99	40.90	154.54	40.50	12.92
Days Payable	40.06	27.67	52.53	34.82	32.81	29.25	34.75	52.12	43.95	18.29	2.44
Cash Conversion Cycle	31.10	33.80	44.87	45.16	38.42	38.89	40.14	147.15	342.90	88.33	198.21
Working Capital Days	11.15	15.34	28.51	23.59	9.03	18.48	19.40	-71.75	-733.45	-1,169.43	-3,177.66
ROCE %	8.90%	10.30%	11.34%	12.45%	11.72%	15.40%	16.32%	-29.74%	-39.08%	-48.54%	-11.83%

Shareholding Pattern

Numbers in percentages

3 Recently

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	68.29%	68.29%	68.29%	68.29%	68.29%	68.29%	68.29%	68.29%	68.29%	68.29%	68.29%	68.29%
	31.72%	31.72%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.72%	31.71%	31.70%
No. of Shareholders	4,433	4,516	4,463	4,483	4,483	4,483	4,483	4,378	4,303	4,243	4,217	4,326

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	63.83%	63.83%	63.83%	68.28%	68.28%	68.28%	68.29%	68.29%	68.29%	68.29%
	36.17%	36.17%	36.17%	31.71%	31.72%	31.72%	31.71%	31.71%	31.71%	31.70%
No. of Shareholders	691	5,538	5,018	4,598	4,427	4,458	4,463	4,483	4,217	4,326

Documents

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Feb 2019

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Feb 2019

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Jan 2018

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Nov 2017

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Sep 2017

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Apr 2017

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