Raconteur Global Resources Ltd
Incorporated in 2018, Raconteur Global Resources Ltd deals in all types of minerals and waste and by-products from stone mining [1]
- Market Cap ₹ 7.28 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 25.2 / 9.09
- Stock P/E 45.5
- Book Value ₹ 35.6
- Dividend Yield 0.00 %
- ROCE 0.81 %
- ROE 0.93 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -11.7%
- Promoter holding is low: 12.6%
- Company has a low return on equity of -2.15% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 168 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
Consumer Discretionary Consumer Services Retailing Speciality Retail
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| May 2018 2m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0.09 | 4.49 | 2.04 | 0.16 | 0.04 | 0.00 | 0.00 | 0.50 | |
| 0.08 | 4.13 | 2.27 | 0.40 | 0.50 | 1.88 | 1.43 | 0.35 | |
| Operating Profit | 0.01 | 0.36 | -0.23 | -0.24 | -0.46 | -1.88 | -1.43 | 0.15 |
| OPM % | 11.11% | 8.02% | -11.27% | -150.00% | -1,150.00% | 30.00% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.07 | 1.72 | 0.01 | |
| Interest | 0.00 | 0.03 | 0.28 | 0.48 | 0.31 | 0.18 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.01 | 0.00 |
| Profit before tax | 0.01 | 0.20 | -0.66 | -0.88 | -0.68 | -2.15 | 0.28 | 0.16 |
| Tax % | 0.00% | 50.00% | -9.09% | 0.00% | 0.00% | 0.00% | -296.43% | 0.00% |
| 0.01 | 0.11 | -0.61 | -0.88 | -0.68 | -2.15 | 1.11 | 0.16 | |
| EPS in Rs | 0.05 | 0.37 | -2.03 | -2.93 | -2.26 | -7.15 | 3.69 | 0.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -25% |
| 3 Years: | 132% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 30% |
| TTM: | -86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -11% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| May 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.95 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 5.21 |
| Reserves | 4.13 | 11.09 | 10.48 | 9.61 | 8.93 | 6.79 | 12.90 | 13.33 |
| 0.05 | 1.83 | 2.38 | 2.98 | 3.26 | 2.01 | 0.01 | 5.29 | |
| 0.08 | 0.28 | 0.74 | 0.89 | 0.27 | 1.21 | 0.40 | 1.23 | |
| Total Liabilities | 6.21 | 16.21 | 16.61 | 16.49 | 15.47 | 13.02 | 16.32 | 25.06 |
| 4.62 | 4.53 | 4.41 | 4.27 | 4.12 | 0.02 | 0.01 | 0.01 | |
| CWIP | 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 |
| 1.59 | 11.68 | 12.20 | 12.22 | 11.35 | 13.00 | 16.31 | 25.05 | |
| Total Assets | 6.21 | 16.21 | 16.61 | 16.49 | 15.47 | 13.02 | 16.32 | 25.06 |
Cash Flows
Figures in Rs. Crores
| May 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -0.02 | -10.73 | -0.64 | -0.10 | 0.02 | -0.80 | -0.02 | 0.77 | |
| -0.03 | -4.66 | -0.03 | -0.01 | -0.01 | 2.23 | -2.98 | -3.22 | |
| 0.89 | 15.79 | 0.27 | 0.12 | -0.02 | -1.42 | 3.00 | 2.46 | |
| Net Cash Flow | 0.83 | 0.40 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| May 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 446.11 | 86.98 | 382.89 | 4,927.50 | 21,535.00 | 167.90 | ||
| Inventory Days | 21.24 | 33.83 | 237.25 | 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 | ||
| Working Capital Days | 2,798.33 | 901.53 | 2,050.44 | 25,823.75 | 101,196.25 | 3,233.90 | ||
| ROCE % | -2.39% | -2.54% | -3.38% | -14.59% | 2.02% | 0.81% |
Documents
Announcements
-
Intimation For The Seventh Annual General Meeting Of The Company
1d - 7th AGM on 25 July 2025; approved increase in authorized capital to Rs.48 crore; director reappointment.
- Intimation Regarding Book Closure For The Purpose Of Annual General Meeting 1d
- Reg. 34 (1) Annual Report. 1d
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
30 Jun - Approved Rs.48Cr capital increase and acquisition of 3 subsidiaries in mining, real estate, energy sectors.
-
Announcement Under Regulation 30 - SEBI (LODR)
30 Jun - Approved Rs.48Cr capital increase and acquisition of 3 subsidiaries in mining, real estate, energy sectors.
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