Roni Households Ltd
Incorporated in 2017, Roni Households Ltd does Trading of Agriculture Products and Manufacturing of Plastic Products
- Market Cap ₹ 25.9 Cr.
- Current Price ₹ 45.0
- High / Low ₹ 54.0 / 27.6
- Stock P/E
- Book Value ₹ 25.0
- Dividend Yield 0.00 %
- ROCE 2.90 %
- ROE 0.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -6.28%
- The company has delivered a poor sales growth of 5.01% over past five years.
- Company has a low return on equity of -4.18% over last 3 years.
- Company has high debtors of 223 days.
- Working capital days have increased from 421 days to 772 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: Plastic products Industry: Plastics Products
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 | TTM | |
---|---|---|---|---|---|---|---|
4.30 | 7.80 | 8.51 | 10.69 | 10.75 | 5.49 | 6.22 | |
4.19 | 7.16 | 7.02 | 8.80 | 10.61 | 4.52 | 5.70 | |
Operating Profit | 0.11 | 0.64 | 1.49 | 1.89 | 0.14 | 0.97 | 0.52 |
OPM % | 2.56% | 8.21% | 17.51% | 17.68% | 1.30% | 17.67% | 8.36% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | |
Interest | 0.00 | 0.13 | 0.50 | 0.50 | 0.39 | 0.33 | 0.23 |
Depreciation | 0.00 | 0.23 | 0.61 | 1.11 | 0.94 | 0.64 | 0.36 |
Profit before tax | 0.11 | 0.28 | 0.38 | 0.28 | -1.19 | 0.11 | 0.04 |
Tax % | 27.27% | -21.43% | -7.89% | 42.86% | -5.88% | 36.36% | |
0.08 | 0.33 | 0.41 | 0.16 | -1.26 | 0.07 | -0.05 | |
EPS in Rs | 1.33 | 0.63 | 0.79 | 0.31 | -2.42 | 0.13 | -0.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | -14% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -47% |
TTM: | 90% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | -12% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -4% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.51 | 4.34 | 4.34 | 4.34 | 4.34 | 5.20 | 5.20 |
Reserves | 0.08 | 3.01 | 3.42 | 3.58 | 2.32 | 7.59 | 7.81 |
0.93 | 4.86 | 6.02 | 7.49 | 7.12 | 2.41 | 2.79 | |
1.97 | 4.48 | 1.30 | 2.23 | 13.23 | 1.76 | 1.94 | |
Total Liabilities | 3.49 | 16.69 | 15.08 | 17.64 | 27.01 | 16.96 | 17.74 |
0.02 | 6.10 | 6.27 | 5.65 | 4.48 | 3.17 | 2.79 | |
CWIP | 0.57 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Investments | 0.00 | 2.03 | 2.03 | 2.03 | 2.03 | 0.01 | 2.51 |
2.90 | 8.55 | 6.77 | 9.95 | 20.50 | 13.78 | 12.43 | |
Total Assets | 3.49 | 16.69 | 15.08 | 17.64 | 27.01 | 16.96 | 17.74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-0.81 | -2.55 | -0.40 | -0.35 | 1.42 | -3.59 | |
-0.59 | -7.82 | -0.77 | -0.46 | -0.67 | 2.65 | |
1.44 | 10.36 | 1.16 | 0.97 | -0.76 | 1.04 | |
Net Cash Flow | 0.04 | -0.02 | -0.01 | 0.16 | -0.01 | 0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 179.10 | 160.97 | 184.43 | 216.13 | 465.84 | 223.39 |
Inventory Days | 49.08 | 187.21 | 77.20 | 120.16 | 172.62 | 492.20 |
Days Payable | 170.45 | 238.16 | 70.96 | 99.30 | 458.24 | 156.69 |
Cash Conversion Cycle | 57.74 | 110.02 | 190.67 | 236.99 | 180.22 | 558.89 |
Working Capital Days | 74.70 | 181.56 | 223.46 | 251.98 | 238.01 | 771.89 |
ROCE % | 5.97% | 6.77% | 5.34% | -5.48% | 2.90% |
Documents
Announcements
- Certificate Under Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024. 24 Apr
- Submission Of Compliance Certificate In Pursuance Of Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024. 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Confirmation certificate and Details of share certificate Dematerialized for the period ended on 31st March 2024 Received from RTA of the company as per Regulation …
- Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. On March 30, 2024 In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015 30 Mar
- Closure of Trading Window 28 Mar
Business Process:[1]
a) Trading:
This vertical of the company is a B2B model
and operates primarily on an agency basis
wherein the goods are procured from suppliers
on cash or credit basis and supplied to customers on a credit basis. The procurement of goods is carried out on an order and demand estimation basis.
b) Proposed Manufacturing Process:
The Co. manufactures Plastic Household products under this segment.