Roni Households Ltd
Incorporated in 2017, Roni Households Ltd does Trading of Agriculture Products and Manufacturing of Plastic Products
- Market Cap ₹ 63.1 Cr.
- Current Price ₹ 54.9
- High / Low ₹ 66.8 / 25.8
- Stock P/E 98.6
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 4.38 %
- ROE 3.98 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.85 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.64% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 365 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
Services Services Commercial Services & Supplies Trading & Distributors
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 10.75 | 14.32 | 16.86 | 17.13 | |
| 10.61 | 13.21 | 16.14 | 15.72 | |
| Operating Profit | 0.14 | 1.11 | 0.72 | 1.41 |
| OPM % | 1.30% | 7.75% | 4.27% | 8.23% |
| 0.00 | 0.11 | 0.87 | 0.07 | |
| Interest | 0.39 | 0.33 | 0.19 | 0.20 |
| Depreciation | 0.94 | 0.64 | 0.52 | 0.47 |
| Profit before tax | -1.19 | 0.25 | 0.88 | 0.81 |
| Tax % | 5.88% | 44.00% | 21.59% | 20.99% |
| -1.26 | 0.14 | 0.69 | 0.64 | |
| EPS in Rs | -1.21 | 0.13 | 0.60 | 0.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 2% |
| 1 Year: | 84% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 4.34 | 5.20 | 5.75 | 11.49 |
| Reserves | 2.32 | 7.66 | 10.01 | 4.91 |
| 7.12 | 2.41 | 4.22 | 4.76 | |
| 13.23 | 7.67 | 5.77 | 8.97 | |
| Total Liabilities | 27.01 | 22.94 | 25.75 | 30.13 |
| 4.48 | 3.17 | 2.64 | 3.13 | |
| CWIP | 0.00 | 0.00 | 0.01 | 0.00 |
| Investments | 2.03 | 0.00 | 0.00 | 0.00 |
| 20.50 | 19.77 | 23.10 | 27.00 | |
| Total Assets | 27.01 | 22.94 | 25.75 | 30.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1.42 | -3.46 | -7.41 | 1.49 | |
| -0.67 | 2.66 | 3.41 | -0.92 | |
| -0.76 | 1.04 | 3.84 | 0.34 | |
| Net Cash Flow | -0.01 | 0.24 | -0.15 | 0.92 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 465.84 | 299.75 | 319.54 | 365.21 |
| Inventory Days | 172.62 | 156.18 | 146.05 | 192.26 |
| Days Payable | 458.24 | 221.98 | 71.50 | 149.07 |
| Cash Conversion Cycle | 180.22 | 233.94 | 394.08 | 408.40 |
| Working Capital Days | 174.86 | 265.34 | 413.71 | 387.16 |
| ROCE % | 3.86% | 5.67% | 4.38% |
Documents
Announcements
-
Letter Sent To Members
6 Aug - Annual Report 2024-25 web-link shared; AGM on August 28, 2025 via VC with e-voting details.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Aug - Newspaper Publication for 8th Annual General Meeting to be held on August 28, 2025.
- Reg. 34 (1) Annual Report. 4 Aug
- Submission Of Notice Of 8Th Annual General Meeting 4 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. On August 04, 2025 In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015.
4 Aug - Board approved Directors' Report, scheduled 8th AGM on Aug 28, 2025, and approved non-executive director remuneration.
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.