RCI Industries & Technologies Ltd

About [ edit ]

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.
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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
63.83 63.83 63.83 63.83 63.83 63.83 68.28 68.28 68.28 68.28 68.28 68.28
0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00
36.17 35.97 36.17 36.17 36.17 36.17 31.72 31.66 31.71 31.72 31.72 31.72

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