Raconteur Global Resources Ltd

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Raconteur Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Raconteur Global Resources Ltd

₹ 9.66 -8.00%
16 Oct - close price
ganeshfilms.com BSE - SME: 541703
About

Incorporated in 2018, Raconteur Global Resources Ltd deals in all types of minerals and waste and by-products from stone mining [1]

Key Points

Business Overview:[1]
a) Export and Import:
RGRL is engaged in trading and business activities involving the export and import of all types of major and minor minerals.
b) Waste & By-product Management:
The company also deals in the waste and by-products arising from the mining or processing of all types of stones

Website BSE
  • Market Cap ₹ 17.4 Cr.
  • Current Price ₹ 9.66
  • High / Low ₹ 19.2 / 8.78
  • Stock P/E
  • Book Value ₹ 20.5
  • Dividend Yield 0.00 %
  • ROCE -6.91 %
  • ROE -33.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -10.9% over last 3 years.

* 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

Consumer Discretionary Consumer Services Retailing Speciality Retail

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0.53 0.01 0.15 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.50 0.00 3.00
1.04 0.12 0.28 0.15 0.36 0.11 1.78 0.04 1.43 0.11 0.23 0.59 11.00
Operating Profit -0.51 -0.11 -0.13 -0.15 -0.32 -0.11 -1.78 -0.04 -1.43 -0.11 0.27 -0.59 -8.00
OPM % -96.23% -1,100.00% -86.67% -800.00% 54.00% -266.67%
0.00 0.00 0.00 0.00 0.10 0.00 0.07 1.72 1.72 0.00 0.00 0.06 4.78
Interest 0.15 0.17 0.31 0.14 0.16 0.16 0.01 0.00 0.00 -0.01 0.00 0.27 2.64
Depreciation 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00 0.01 0.00 0.00 0.00 0.08
Profit before tax -0.74 -0.36 -0.52 -0.37 -0.46 -0.35 -1.80 1.68 0.28 -0.10 0.27 -0.80 -5.94
Tax % -8.11% 0.00% 0.00% 0.00% -32.61% 0.00% 0.00% -58.93% -296.43% 0.00% 0.00% 0.00% 0.17%
-0.68 -0.36 -0.52 -0.37 -0.31 -0.35 -1.80 2.66 1.11 -0.10 0.27 -0.80 -5.95
EPS in Rs -2.26 -1.20 -1.73 -1.23 -1.03 -1.16 -5.98 8.84 3.69 -0.19 0.52 -1.53 -5.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

May 2018 2m Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.09 4.49 2.04 0.16 0.04 0.00 0.00 0.50 3.00
0.08 4.13 2.27 0.40 0.50 1.88 1.43 0.33 11.47
Operating Profit 0.01 0.36 -0.23 -0.24 -0.46 -1.88 -1.43 0.17 -8.47
OPM % 11.11% 8.02% -11.27% -150.00% -1,150.00% 34.00% -282.33%
0.00 0.00 0.00 0.00 0.25 0.07 1.72 0.01 4.84
Interest 0.00 0.03 0.28 0.48 0.31 0.18 0.00 0.01 3.03
Depreciation 0.00 0.13 0.15 0.16 0.16 0.16 0.01 0.00 0.08
Profit before tax 0.01 0.20 -0.66 -0.88 -0.68 -2.15 0.28 0.17 -6.74
Tax % 0.00% 50.00% -9.09% 0.00% 0.00% 0.00% -296.43% 0.00% 0.15%
0.01 0.11 -0.61 -0.88 -0.68 -2.15 1.11 0.16 -6.75
EPS in Rs 0.05 0.37 -2.03 -2.93 -2.26 -7.15 3.69 0.31 -6.26
Dividend Payout % 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: 80%
3 Years: %
TTM: 500%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4319%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -22%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -11%
Last Year: -33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

May 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.95 3.01 3.01 3.01 3.01 3.01 3.01 5.21 10.78
Reserves 4.13 11.09 10.48 9.61 8.93 6.79 12.90 13.33 11.35
0.05 1.83 2.38 2.98 3.26 2.01 0.01 5.29 61.39
0.08 0.28 0.74 0.89 0.27 1.21 0.40 1.23 2.39
Total Liabilities 6.21 16.21 16.61 16.49 15.47 13.02 16.32 25.06 85.91
4.62 4.53 4.41 4.27 4.12 0.02 0.01 0.01 1.49
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.43
1.59 11.68 12.20 12.22 11.35 13.00 16.31 25.05 72.99
Total Assets 6.21 16.21 16.61 16.49 15.47 13.02 16.32 25.06 85.91

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

May 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.02 -10.73 -0.64 -0.10 0.02 -0.80 -0.02 0.77 -1.33
-0.03 -4.66 -0.03 -0.01 -0.01 2.23 -2.98 -3.22 -59.76
0.89 15.79 0.27 0.12 -0.02 -1.42 3.00 2.46 61.16
Net Cash Flow 0.83 0.40 -0.40 0.00 0.00 0.00 0.00 0.00 0.07
Free Cash Flow -0.14 -15.39 -0.67 -0.11 0.01 1.43 -0.02 0.76 -2.89
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -200% -2,981% 261% 42% -4% 44% 1% 453% 16%

Ratios

Standalone / View Consolidated

May 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 446.11 86.98 382.89 4,927.50 21,535.00 167.90 0.00
Inventory Days 21.24 33.83 237.25 0.00 0.00
Days Payable 2.90 121.07 1,441.75
Cash Conversion Cycle 446.11 105.33 295.65 3,723.00 21,535.00 167.90 0.00
Working Capital Days 2,595.56 752.76 1,624.61 19,048.44 71,448.75 -627.80 -7,285.40
ROCE % -2.39% -2.54% -3.38% -14.59% 2.02% 0.91% -6.91%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
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Inter-corporate Advances Given
Rs. in lakhs

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Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
60.84% 60.84% 60.84% 60.84% 60.84% 42.53% 24.29% 12.63% 0.01% 0.01% 0.01% 0.00%
39.16% 39.16% 39.16% 39.16% 39.16% 57.46% 75.71% 87.36% 99.97% 99.98% 99.99% 100.00%
No. of Shareholders 214221226242241320422461478487493476

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