RCI Industries & Technologies Ltd
Incorporated in 1992, RCI Industries & Technologies is a manufacturer, trader and exporter of Ferrous and Non-Ferrous Metal products
- 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 -11.8 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -57.3% over past five years.
- Contingent liabilities of Rs.231 Cr.
- Company has high debtors of 188 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.
Peer comparison
Industrials Capital Goods Industrial Products Aluminium, Copper & Zinc Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
257 | 277 | 428 | 838 | 1,148 | 1,384 | 1,616 | 1,637 | 389 | 69 | 60 | 23 | 3 | |
255 | 272 | 422 | 827 | 1,131 | 1,360 | 1,574 | 1,580 | 483 | 147 | 120 | 30 | 7 | |
Operating Profit | 2 | 5 | 6 | 11 | 17 | 24 | 42 | 56 | -94 | -79 | -61 | -7 | -3 |
OPM % | 1% | 2% | 1% | 1% | 2% | 2% | 3% | 3% | -24% | -114% | -102% | -30% | -102% |
2 | 0 | 0 | 1 | 1 | 2 | 5 | 5 | -20 | -1 | 0 | 0 | 1 | |
Interest | 3 | 3 | 4 | 8 | 12 | 13 | 19 | 24 | 16 | 0 | 1 | 2 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 11 | 13 | 12 | 11 | 6 | 7 |
Profit before tax | 1 | 1 | 2 | 3 | 5 | 11 | 23 | 27 | -143 | -92 | -72 | -14 | -10 |
Tax % | -2% | 5% | 15% | 29% | 33% | 33% | 33% | 34% | -1% | -2% | -0% | 21% | |
1 | 1 | 2 | 2 | 3 | 7 | 15 | 18 | -142 | -91 | -72 | -17 | -13 | |
EPS in Rs | 1.36 | 1.57 | 1.64 | 2.01 | 3.18 | 5.27 | 11.23 | 13.05 | -90.89 | -57.76 | -45.99 | -10.97 | -8.51 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 4% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -22% |
5 Years: | -57% |
3 Years: | -61% |
TTM: | -89% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | -10% |
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 2012 | 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 | 7 | 11 | 11 | 11 | 13 | 13 | 13 | 16 | 16 | 16 | 16 | 16 |
Reserves | 18 | 19 | 32 | 33 | 36 | 90 | 154 | 170 | 25 | -65 | -137 | -154 | -159 |
29 | 24 | 26 | 81 | 106 | 151 | 121 | 148 | 238 | 233 | 234 | 239 | 239 | |
45 | 32 | 41 | 142 | 142 | 141 | 142 | 176 | 90 | 12 | 6 | 8 | 12 | |
Total Liabilities | 98 | 82 | 110 | 267 | 295 | 395 | 430 | 508 | 369 | 196 | 118 | 109 | 108 |
1 | 1 | 1 | 3 | 4 | 21 | 54 | 92 | 85 | 71 | 62 | 56 | 52 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 10 | 9 | 8 | 6 | 6 | 6 |
Investments | 11 | 11 | 20 | 0 | 5 | 5 | 5 | 7 | 17 | 17 | 12 | 12 | 12 |
86 | 69 | 88 | 264 | 286 | 353 | 361 | 398 | 258 | 100 | 38 | 34 | 38 | |
Total Assets | 98 | 82 | 110 | 267 | 295 | 395 | 430 | 508 | 369 | 196 | 118 | 109 | 108 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-21 | 6 | -4 | -62 | -6 | 15 | -5 | 44 | 26 | 4 | -1 | 1 | |
6 | -1 | -9 | 18 | -6 | -83 | 6 | -46 | 9 | 0 | 1 | 1 | |
18 | -6 | 14 | 47 | 13 | 66 | -0 | 2 | -34 | -5 | 0 | 1 | |
Net Cash Flow | 2 | -1 | 1 | 3 | 1 | -2 | 1 | 0 | 0 | -0 | -0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 48 | 47 | 70 | 56 | 52 | 45 | 47 | 158 | 232 | 66 | 188 |
Inventory Days | 36 | 24 | 14 | 28 | 24 | 20 | 24 | 28 | 41 | 155 | 40 | 13 |
Days Payable | 34 | 40 | 28 | 53 | 35 | 33 | 29 | 35 | 52 | 44 | 18 | 2 |
Cash Conversion Cycle | 65 | 31 | 34 | 45 | 45 | 38 | 39 | 40 | 147 | 343 | 88 | 198 |
Working Capital Days | 49 | 11 | 15 | 29 | 24 | 9 | 18 | 19 | -72 | -733 | -1,169 | -3,178 |
ROCE % | 8% | 9% | 10% | 11% | 12% | 12% | 15% | 16% | -30% | -39% | -49% | -12% |
Documents
Announcements
- Results-Delay in Financial Results 12 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - Submission of Newspaper cutting publication of financial results quarter ended and nine months ending December 31st, 2023
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - Submission newpaper cutting of Publication of Un-audited financial results quater and Six months ended September 30 2023.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - Submission of Newspaper cutting of Publication of Un-audited Financial Results for quarter 1 ended June 30, 2023.
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Submission Of Un-Audited Financial Results Quarter And Nine Months Ended 31.03.2023.
10 Sep - Resolution Professional signed Q3/9M FY23 results; forensic fraud ₹369.71cr; CoC approved plan; probes ongoing.
Product Profile:[1]
Aluminum, Brass, Bronze, Copper, Nickel, Solder, Stainless Steel