Rajasthan Cylinders & Containers Ltd

Rajasthan Cylinders & Containers Ltd

₹ 35.0 1.24%
03 May - close price
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.

  • Market Cap 11.8 Cr.
  • Current Price 35.0
  • High / Low 51.4 / 31.2
  • Stock P/E
  • Book Value 57.5
  • Dividend Yield 0.00 %
  • ROCE -6.46 %
  • ROE -12.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.61 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.0% over past five years.
  • Company has a low return on equity of -12.6% over last 3 years.
  • Debtor days have increased from 30.1 to 40.2 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

Sector: Miscellaneous Industry: Miscellaneous

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
54.16 77.56 56.96 53.15 19.64 14.63
53.90 75.38 57.27 56.76 24.05 19.30
Operating Profit 0.26 2.18 -0.31 -3.61 -4.41 -4.67
OPM % 0.48% 2.81% -0.54% -6.79% -22.45% -31.92%
0.74 0.67 0.61 1.02 1.55 2.83
Interest 0.57 1.42 1.21 1.28 1.33 1.71
Depreciation 0.67 0.46 0.56 0.64 0.63 0.60
Profit before tax -0.24 0.97 -1.47 -4.51 -4.82 -4.15
Tax % 25.00% 41.24% -8.16% 26.61% 32.99% 35.66%
2.20 0.57 -1.60 -3.31 -3.23 -2.67
EPS in Rs 6.54 1.70 -4.76 -9.85 -9.61 -7.94
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -23%
3 Years: -36%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -31%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 48%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: -8%
3 Years: -13%
Last Year: -13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 3.36 3.36 3.36 3.36 3.36 3.36
Reserves 25.71 28.51 26.42 22.79 19.08 15.98
8.64 9.75 12.50 12.55 16.23 17.48
3.84 10.84 8.76 8.84 7.65 10.40
Total Liabilities 41.55 52.46 51.04 47.54 46.32 47.22
7.32 7.46 9.01 9.03 7.68 7.21
CWIP 0.00 0.79 0.59 0.00 0.00 0.00
Investments 10.41 12.85 11.06 10.02 10.61 11.80
23.82 31.36 30.38 28.49 28.03 28.21
Total Assets 41.55 52.46 51.04 47.54 46.32 47.22

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-2.22 1.70 1.11 3.03 -1.27 2.79
0.19 -1.97 -2.44 -0.99 -1.04 -1.13
1.63 -0.27 1.61 -1.14 2.39 -0.60
Net Cash Flow -0.40 -0.54 0.27 0.90 0.08 1.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 29.38 52.00 36.65 22.39 27.69 40.17
Inventory Days 60.31 61.69 80.97 76.87 186.19 177.69
Days Payable 25.12 56.60 66.48 67.71 171.44 217.78
Cash Conversion Cycle 64.57 57.10 51.15 31.55 42.44 0.08
Working Capital Days 124.27 87.25 121.05 107.89 265.57 197.59
ROCE % 6.03% -0.62% -7.98% -9.02% -6.46%

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