Rajasthan Cylinders & Containers Ltd

Rajasthan Cylind Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rajasthan Cylinders & Containers Ltd

₹ 35.0 -1.24%
24 Apr - close price
bajoriagroup.in BSE: 538707
About

Incorporated in 1980, Rajasthan Cylinders and Containers Ltd manufactures and sells LPG Cylinders, Valves & Regulators and renders refilling services of LPG Gas

Key Points

Business Overview:[1]
Company sells its products to Oil Marketing Companies of Government Sectors. It also manufactures Cylinders, Valves and regulators for its customers in Nepal. Company’s operations are mainly dependant on orders released by Oil Marketing Companies in accordance with Government Policies.

Website BSE
  • Market Cap ₹ 11.8 Cr.
  • Current Price ₹ 35.0
  • High / Low ₹ 51.4 / 31.2
  • Stock P/E
  • Book Value ₹ 50.9
  • Dividend Yield 0.00 %
  • ROCE -17.9 %
  • ROE -15.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.69 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.4% over past five years.
  • Company has a low return on equity of -25.8% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.22 4.23 2.30 2.63 3.30 3.17 3.83 4.11 1.02 0.36 0.00 0.00 0.00
2.16 6.61 2.68 3.38 4.94 5.04 4.57 5.14 3.05 2.08 0.28 0.33 0.35
Operating Profit -0.94 -2.38 -0.38 -0.75 -1.64 -1.87 -0.74 -1.03 -2.03 -1.72 -0.28 -0.33 -0.35
OPM % -77.05% -56.26% -16.52% -28.52% -49.70% -58.99% -19.32% -25.06% -199.02% -477.78%
0.12 0.37 0.25 0.30 1.94 8.52 3.81 0.32 0.15 0.42 -0.26 0.17 0.48
Interest 0.52 0.36 0.45 0.43 0.37 0.21 0.03 0.03 0.03 0.03 0.02 0.01 0.02
Depreciation 0.15 0.14 0.14 0.14 0.16 0.14 0.15 0.16 0.13 0.10 0.07 0.07 0.07
Profit before tax -1.49 -2.51 -0.72 -1.02 -0.23 6.30 2.89 -0.90 -2.04 -1.43 -0.63 -0.24 0.04
Tax % 7.38% 35.86% 27.78% 27.45% -247.83% 3.81% -2.08% 118.89% 33.82% -2.80% 26.98% 120.83% 1,425.00%
-1.39 -1.62 -0.52 -0.75 -0.79 6.06 2.95 0.18 -1.34 -1.47 -0.46 0.05 -0.53
EPS in Rs -4.13 -4.82 -1.55 -2.23 -2.35 18.03 8.78 0.54 -3.99 -4.37 -1.37 0.15 -1.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
68.22 50.26 54.16 77.56 56.96 53.15 19.64 14.63 10.57 9.28 0.36
67.14 51.79 53.90 75.22 55.95 56.03 24.05 19.30 15.09 14.08 3.04
Operating Profit 1.08 -1.53 0.26 2.34 1.01 -2.88 -4.41 -4.67 -4.52 -4.80 -2.68
OPM % 1.58% -3.04% 0.48% 3.02% 1.77% -5.42% -22.45% -31.92% -42.76% -51.72% -744.44%
0.11 1.71 0.74 0.67 0.61 1.02 1.27 1.14 10.89 3.98 0.81
Interest 0.57 0.74 0.57 1.42 1.21 1.28 1.33 1.71 1.46 0.12 0.08
Depreciation 0.55 0.89 0.67 0.46 0.56 0.64 0.63 0.60 0.58 0.53 0.31
Profit before tax 0.07 -1.45 -0.24 1.13 -0.15 -3.78 -5.10 -5.84 4.33 -1.47 -2.26
Tax % 71.43% 24.83% 25.00% 35.40% -80.00% 31.75% 31.18% 25.34% 7.62% 121.09%
0.01 -1.08 -0.18 0.74 -0.27 -2.58 -3.51 -4.36 4.00 0.31 -2.41
EPS in Rs 0.03 -3.21 -0.54 2.20 -0.80 -7.67 -10.44 -12.97 11.90 0.92 -7.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -30%
3 Years: -22%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: -124%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: 51%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: -20%
3 Years: -26%
Last Year: -16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36
Reserves 23.62 21.57 21.39 22.56 21.77 18.88 14.90 10.15 14.35 14.17 13.76
7.61 6.44 8.64 9.75 12.50 12.55 16.23 17.49 13.47 0.73 0.61
7.06 7.30 3.84 10.85 8.76 8.84 7.65 10.40 6.29 6.21 4.23
Total Liabilities 41.65 38.67 37.23 46.52 46.39 43.63 42.14 41.40 37.47 24.47 21.96
8.63 7.53 7.32 7.46 9.01 9.03 7.68 7.21 6.39 4.27 3.69
CWIP 0.02 0.00 0.00 0.79 0.59 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.09 6.09 6.09 6.91 6.41 6.11 6.43 5.97 2.77 0.04 0.04
26.91 25.05 23.82 31.36 30.38 28.49 28.03 28.22 28.31 20.16 18.23
Total Assets 41.65 38.67 37.23 46.52 46.39 43.63 42.14 41.40 37.47 24.47 21.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.72 2.08 -2.22 1.70 1.11 3.03 -1.27 0.74 -11.31 5.45
-0.08 0.19 0.19 -1.97 -2.44 -0.99 -1.04 0.92 14.57 7.63
0.93 -1.63 1.63 -0.27 1.61 -1.14 2.39 -0.60 -5.47 -12.86
Net Cash Flow 0.13 0.64 -0.40 -0.54 0.27 0.90 0.08 1.06 -2.21 0.22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 22.52 43.94 29.38 52.00 36.65 22.39 27.69 40.17 44.55 5.51
Inventory Days 51.93 53.92 60.31 61.69 80.97 76.87 186.19 177.69 284.97 153.95
Days Payable 28.94 55.26 25.12 56.60 66.48 67.71 171.44 217.78 194.36 227.54
Cash Conversion Cycle 45.51 42.60 64.57 57.10 51.15 31.55 42.44 0.08 135.16 -68.09
Working Capital Days 105.40 113.51 124.27 87.25 121.05 105.76 265.57 201.59 563.21 262.34
ROCE % -1.82% 1.17% 7.38% 2.89% -6.90% -10.88% -12.61% -13.44% -17.88%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.53% 69.31% 68.65% 68.64% 68.64% 68.64% 68.64% 68.64% 68.64% 68.99% 68.99% 68.99%
28.47% 30.69% 31.35% 31.36% 31.36% 31.37% 31.37% 31.36% 31.36% 31.01% 31.01% 31.01%
No. of Shareholders 8828939109881,0211,0411,1211,1641,2551,3841,5301,792

Documents

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