Roni Households Ltd
₹ 46.0
4.83%
02 Jun
- close price
About
Incorporated in 2017, Roni Households Ltd trades in plastic granules and plastic household products.[1]
Key Points
- Market Cap ₹ 52.9 Cr.
- Current Price ₹ 46.0
- High / Low ₹ 77.5 / 36.2
- Stock P/E
- Book Value ₹ 13.7
- Dividend Yield 0.00 %
- ROCE -2.34 %
- ROE -3.12 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.35 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.0% over past five years.
- Company has a low return on equity of 1.67% over last 3 years.
- Company has high debtors of 667 days.
- Promoter holding has decreased over last 3 years: -5.31%
- Working capital days have increased from 1,011 days to 1,736 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
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 4.30 | 7.80 | 8.51 | 10.69 | 10.75 | 5.49 | 7.68 | 7.55 | 2.37 | |
| 4.19 | 7.16 | 7.02 | 8.80 | 10.61 | 4.52 | 6.97 | 6.15 | 3.76 | |
| Operating Profit | 0.11 | 0.64 | 1.49 | 1.89 | 0.14 | 0.97 | 0.71 | 1.40 | -1.39 |
| OPM % | 2.56% | 8.21% | 17.51% | 17.68% | 1.30% | 17.67% | 9.24% | 18.54% | -58.65% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.87 | 0.07 | 1.44 | |
| Interest | 0.00 | 0.13 | 0.50 | 0.50 | 0.39 | 0.33 | 0.19 | 0.20 | 0.18 |
| Depreciation | 0.00 | 0.23 | 0.61 | 1.11 | 0.94 | 0.64 | 0.52 | 0.47 | 0.51 |
| Profit before tax | 0.11 | 0.28 | 0.38 | 0.28 | -1.19 | 0.11 | 0.87 | 0.80 | -0.64 |
| Tax % | 27.27% | -21.43% | -7.89% | 42.86% | 5.88% | 36.36% | 33.33% | 15.00% | -23.44% |
| 0.08 | 0.33 | 0.41 | 0.16 | -1.26 | 0.07 | 0.58 | 0.69 | -0.50 | |
| EPS in Rs | 0.67 | 0.32 | 0.39 | 0.15 | -1.21 | 0.07 | 0.50 | 0.60 | -0.44 |
| 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: | -26% |
| 3 Years: | -24% |
| TTM: | -69% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -172% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 38% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 2% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.51 | 4.34 | 4.34 | 4.34 | 4.34 | 5.20 | 5.75 | 11.49 | 11.49 |
| Reserves | 0.08 | 3.01 | 3.42 | 3.58 | 2.32 | 7.59 | 9.85 | 4.79 | 4.30 |
| 0.93 | 4.86 | 6.02 | 7.49 | 7.12 | 2.41 | 4.17 | 4.71 | 2.59 | |
| 1.97 | 4.48 | 1.30 | 2.23 | 13.23 | 1.76 | 2.82 | 0.89 | 1.41 | |
| Total Liabilities | 3.49 | 16.69 | 15.08 | 17.64 | 27.01 | 16.96 | 22.59 | 21.88 | 19.79 |
| 0.02 | 6.10 | 6.27 | 5.65 | 4.48 | 3.16 | 2.64 | 3.13 | 2.61 | |
| CWIP | 0.57 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Investments | 0.00 | 2.03 | 2.03 | 2.03 | 2.03 | 0.01 | 2.51 | 2.51 | 2.51 |
| 2.90 | 8.55 | 6.77 | 9.95 | 20.50 | 13.78 | 17.43 | 16.24 | 14.67 | |
| Total Assets | 3.49 | 16.69 | 15.08 | 17.64 | 27.01 | 16.96 | 22.59 | 21.88 | 19.79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -0.81 | -2.55 | -0.40 | -0.35 | 1.42 | -1.09 | -2.25 | 1.48 | ||
| -0.59 | -7.82 | -0.77 | -0.46 | -0.67 | 0.15 | -1.58 | -0.92 | ||
| 1.44 | 10.36 | 1.16 | 0.97 | -0.76 | 1.04 | 3.80 | 0.34 | ||
| Net Cash Flow | 0.04 | -0.02 | -0.01 | 0.16 | -0.01 | 0.11 | -0.03 | 0.91 | |
| Free Cash Flow | -1.40 | -8.30 | -1.18 | -0.84 | 1.65 | -1.09 | -2.25 | 0.54 | |
| CFO/OP | -709% | -397% | -21% | -14% | 1,014% | -112% | -317% | 121% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 179.10 | 160.97 | 184.43 | 216.13 | 465.84 | 223.39 | 401.12 | 260.09 | 666.86 |
| Inventory Days | 49.08 | 187.21 | 77.20 | 120.16 | 172.62 | 492.20 | 334.49 | 498.37 | 821.55 |
| Days Payable | 170.45 | 238.16 | 70.96 | 99.30 | 458.24 | 156.69 | 139.46 | 33.82 | 101.06 |
| Cash Conversion Cycle | 57.74 | 110.02 | 190.67 | 236.99 | 180.22 | 558.89 | 596.15 | 724.64 | 1,387.35 |
| Working Capital Days | -4.24 | 144.13 | 183.57 | 190.87 | 174.86 | 692.10 | 665.36 | 631.86 | 1,735.68 |
| ROCE % | 5.97% | 6.77% | 5.34% | -5.48% | 2.90% | 6.06% | 4.91% | -2.34% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sale of Manufactured Goods Revenue INR Lakhs |
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| Sale of Traded Goods Revenue INR Lakhs |
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| Trade Receivables Turnover Ratio ratio |
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| Number of Subsidiaries count |
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| Capacity Utilization (Projected/Actual) % |
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| Installed Manufacturing Capacity kgs per day |
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Documents
Announcements
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Outcome Of Board Meeting Held On Today I.E. On May 30, 2026, In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015.
30 May - Board approved audited standalone and consolidated results for half-year and year ended March 31, 2026; unmodified opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. On May 30, 2026, In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015.
30 May - Board approved audited standalone and consolidated results for half-year and year ended March 31, 2026; unmodified audit opinion.
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Board Meeting Intimation for Consideration Of Audited Standalone & Consolidated Financial Results Of The Company For The Half Year And Year Ended On March 31, 2026 And Audited Financial Statement Of The Company For Year Ended On March 31, 2026.
26 May - Board meeting on May 30, 2026 to consider audited FY2026 standalone, consolidated results and financial statements.
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Disclosure Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ('SEBI (LODR) Regulations, 2015') -Resignation Of Secretarial Auditor Of The Company.
8 May - Mittal V. Kothari & Associates resigned as Secretarial Auditor effective May 8, 2026.
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
17 Apr - Disposed 30,300 Roni Agro shares on April 17, 2026 for Rs.3.64 lakh; stake fell to 43.56%.
Business Overview:[1]
RHL trades in plastic granules and plastic household products which includes tub, buckets, office furniture, ghamela etc. It manufactures plastic products for household use. The company has taken a land on lease in MIDC, Jalgaon, for setting up the manufacturing unit.