RCI Industries & Technologies Ltd

RCI Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RCI Industries & Technologies Ltd

₹ 6.91 -4.29%
09 Dec - close price
rciind.com BSE: 537254
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 ₹ 10.8 Cr.
  • Current Price ₹ 6.91
  • High / Low ₹ 7.66 / 3.47
  • Stock P/E
  • Book Value ₹ -82.0
  • Dividend Yield 0.00 %
  • ROCE -48.5 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 152 to 66.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -46.7% over past five years.
  • Contingent liabilities of Rs.231 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

Sector: Non Ferrous Metals Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
87.20 71.40 67.37 8.38 22.46 17.77 20.19 24.54 12.54 13.36 9.24 5.69 10.43
128.52 91.52 127.82 12.05 30.10 23.48 83.58 25.33 32.13 23.12 40.18 7.94 9.98
Operating Profit -41.32 -20.12 -60.45 -3.67 -7.64 -5.71 -63.39 -0.79 -19.59 -9.76 -30.94 -2.25 0.45
OPM % -47.39% -28.18% -89.73% -43.79% -34.02% -32.13% -313.97% -3.22% -156.22% -73.05% -334.85% -39.54% 4.31%
3.45 0.97 7.89 0.57 0.04 0.00 0.02 0.03 0.01 0.01 0.18 0.01 0.09
Interest 4.44 5.37 0.48 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.18 0.01 1.57
Depreciation 3.57 3.59 2.88 3.21 3.32 3.23 2.72 2.76 2.75 2.89 2.87 1.93 1.92
Profit before tax -45.88 -28.11 -55.92 -6.31 -10.92 -8.94 -66.10 -3.52 -22.34 -12.65 -33.81 -4.18 -2.95
Tax % 1.46% -0.89% -1.70% -4.44% -3.39% 0.56% -1.66% -7.67% 1.79% -1.66% -0.41% -0.96% -2.03%
-46.56 -27.85 -54.97 -6.03 -10.54 -8.98 -65.00 -3.26 -22.73 -12.44 -33.67 -4.14 -2.90
EPS in Rs -29.70 -17.77 -35.07 -3.85 -6.72 -5.73 -41.46 -2.08 -14.50 -7.94 -21.48 -2.64 -1.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
189 257 277 428 838 1,148 1,384 1,616 1,637 389 69 60 39
189 255 272 422 827 1,131 1,360 1,574 1,580 483 147 120 81
Operating Profit 0 2 5 6 11 17 24 42 56 -94 -79 -61 -42
OPM % 0% 1% 2% 1% 1% 2% 2% 3% 3% -24% -114% -102% -110%
3 2 0 0 1 1 2 5 5 -20 -1 0 0
Interest 1 3 3 4 8 12 13 19 24 16 0 1 2
Depreciation 0 0 0 0 1 1 2 5 11 13 12 11 10
Profit before tax 2 1 1 2 3 5 11 23 27 -143 -92 -72 -54
Tax % -1% -2% 5% 15% 29% 33% 33% 33% 34% -1% -2% -0%
2 1 1 2 2 3 7 15 18 -142 -91 -72 -53
EPS in Rs 2.93 1.36 1.57 1.64 2.01 3.18 5.27 11.23 13.05 -90.89 -57.76 -45.99 -33.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 9% 4% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -47%
3 Years: -67%
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 47%
Stock Price CAGR
10 Years: -17%
5 Years: -14%
3 Years: -7%
1 Year: 22%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 6 6 7 11 11 11 13 13 13 16 16 16 16
Reserves 17 18 19 32 33 36 90 154 170 25 -65 -137 -144
10 29 24 26 81 106 151 121 148 238 233 234 235
31 45 32 41 142 142 141 142 176 90 12 6 8
Total Liabilities 65 98 82 110 267 295 395 430 508 369 196 118 115
1 1 1 1 3 4 21 54 92 85 71 62 58
CWIP 0 0 0 0 0 0 16 10 10 9 8 6 6
Investments 17 11 11 20 0 5 5 5 7 17 17 12 12
47 86 69 88 264 286 353 361 398 258 100 38 38
Total Assets 65 98 82 110 267 295 395 430 508 369 196 118 115

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3 -21 6 -4 -62 -6 15 -5 44 26 4 -1
-4 6 -1 -9 18 -6 -83 6 -46 9 0 1
0 18 -6 14 47 13 66 -0 2 -34 -5 0
Net Cash Flow -0 2 -1 1 3 1 -2 1 0 0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 59 63 48 47 70 56 52 45 47 158 232 66
Inventory Days 12 36 24 14 28 24 20 24 28 41 155 40
Days Payable 29 34 40 28 53 35 33 29 35 52 44 18
Cash Conversion Cycle 42 65 31 34 45 45 38 39 40 147 343 88
Working Capital Days 24 49 43 38 50 48 41 45 44 145 413 154
ROCE % 9% 8% 9% 10% 11% 12% 12% 15% 16% -30% -39% -49%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.28% 68.28% 68.28% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29%
31.72% 31.72% 31.72% 31.72% 31.72% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71%
No. of Shareholders 4,3274,4584,4214,4334,5164,4634,4834,4834,4834,4834,3784,303

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Feb 2019
    Transcript
    Notes
    PPT
  • Feb 2019
    Transcript
    Notes
    PPT
  • Jan 2019
    Transcript
    Notes
    PPT
  • Jan 2019
    Transcript
    Notes
    PPT
  • Jan 2018
    Transcript
    Notes
    PPT
  • Nov 2017
    Transcript
    Notes
    PPT
  • Sep 2017
    Transcript
    Notes
    PPT
  • Jun 2017
    Transcript
    Notes
    PPT
  • Apr 2017
    Transcript
    Notes
    PPT