RCI Industries & Technologies Ltd
RCI Industries & Technologies is engaged in the business to manufacture, import, export, trade and otherwise deal in all types of metal and metal products thereof.
- Market Cap ₹ 13.0 Cr.
- Current Price ₹ 8.31
- High / Low ₹ 15.7 / 4.50
- Stock P/E
- Book Value ₹ 43.0
- Dividend Yield 0.00 %
- ROCE -32.1 %
- ROE -79.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.19 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -14.14% over past five years.
- Company has a low return on equity of -11.42% for last 3 years.
- Company has high debtors of 192.34 days.
Peer comparison
Sector: Non Ferrous Metals Industry: Mining / Minerals / Metals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
419 | 394 | 552 | 542 | 510 | 220 | 88 | 72 | 78 | 8 | 24 | 18 | |
401 | 381 | 532 | 519 | 491 | 208 | 129 | 92 | 162 | 22 | 45 | 41 | |
Operating Profit | 18 | 14 | 20 | 23 | 19 | 12 | -41 | -20 | -85 | -14 | -20 | -24 |
OPM % | 4% | 3% | 4% | 4% | 4% | 5% | -47% | -28% | -109% | -168% | -82% | -133% |
Other Income | 1 | 1 | 4 | 0 | 0 | -16 | 4 | 1 | 8 | 1 | 0 | 0 |
Interest | 7 | 5 | 5 | 6 | 7 | 6 | 4 | 5 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 3 |
Profit before tax | 10 | 6 | 16 | 15 | 9 | -13 | -46 | -28 | -80 | -17 | -23 | -27 |
Tax % | 41% | 29% | 19% | 10% | 32% | 2% | -1% | 1% | 1% | 2% | 2% | -0% |
Net Profit | 6 | 5 | 13 | 13 | 6 | -13 | -47 | -28 | -79 | -16 | -23 | -27 |
EPS in Rs | 4.38 | 3.40 | 9.58 | 9.87 | 4.44 | -9.50 | -29.78 | -17.92 | -50.27 | -10.47 | -14.74 | -17.12 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|
428 | 979 | 1,270 | 1,735 | 2,033 | 1,998 | 457 | 128 | |
422 | 964 | 1,241 | 1,681 | 1,975 | 1,921 | 575 | 271 | |
Operating Profit | 6 | 15 | 29 | 54 | 58 | 76 | -118 | -143 |
OPM % | 1% | 2% | 2% | 3% | 3% | 4% | -26% | -111% |
Other Income | 0 | 1 | 1 | 1 | 7 | 6 | -20 | 9 |
Interest | 4 | 8 | 12 | 13 | 19 | 24 | 16 | 1 |
Depreciation | 0 | 1 | 1 | 2 | 5 | 12 | 13 | 12 |
Profit before tax | 2 | 7 | 17 | 39 | 40 | 46 | -167 | -147 |
Tax % | 16% | 12% | 10% | 9% | 19% | 20% | 0% | |
Net Profit | 2 | 6 | 15 | 36 | 33 | 37 | -166 | -145 |
EPS in Rs | 1.59 | 5.67 | 13.70 | 26.67 | 24.41 | 27.29 | -106.11 | -92.60 |
Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 2% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | -36% |
TTM: | -86% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -32% |
3 Years: | -64% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -11% |
Last Year: | -79% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|
11 | 11 | 11 | 13 | 13 | 13 | 16 | 16 | |
Reserves | 32 | 37 | 52 | 134 | 165 | 205 | 93 | 52 |
Borrowings | 26 | 51 | 102 | 151 | 121 | 148 | 238 | 231 |
41 | 173 | 214 | 209 | 194 | 227 | 95 | 63 | |
Total Liabilities | 110 | 272 | 378 | 508 | 494 | 593 | 442 | 361 |
1 | 3 | 4 | 24 | 57 | 97 | 90 | 85 | |
CWIP | 0 | 0 | 1 | 16 | 10 | 10 | 9 | 12 |
Investments | 20 | 0 | 36 | 0 | 0 | 3 | 12 | 12 |
89 | 269 | 337 | 467 | 426 | 483 | 330 | 252 | |
Total Assets | 110 | 272 | 378 | 508 | 494 | 593 | 442 | 361 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|
-4 | -31 | 1 | 14 | -4 | 45 | 22 | |
-9 | 17 | -38 | -56 | 6 | -49 | 12 | |
14 | 17 | 39 | 40 | 0 | 3 | -34 | |
Net Cash Flow | 1 | 3 | 1 | -2 | 2 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|
ROCE % | 18% | 22% | 23% | 20% | 21% | -32% | |
Debtor Days | 47 | 62 | 65 | 55 | 46 | 49 | 192 |
Inventory Turnover | 24.48 | 18.08 | 12.11 | 12.09 | 8.40 | 2.00 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Un-Audited Financial Result (Standalone & Consolidated) For The 3Rd Quarter And Nine Months Ended December 31, 2020. 12 Feb
- Un-Audited Financial Result (Standalone & Consolidated) For The 3Rd Quarter And Nine Months Ended December 31, 2020 12 Feb
- Outcome Of The Board Meeting Held On 12Th February, 2021 12 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Feb
View all