Roni Households Ltd
Incorporated in 2017, Roni Households Ltd does Trading of Agriculture Products and Manufacturing of Plastic Products
- Market Cap ₹ 61.5 Cr.
- Current Price ₹ 53.5
- High / Low ₹ 55.0 / 22.2
- Stock P/E 94.6
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 4.38 %
- ROE 4.04 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.75 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 3.66% 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 | 17.15 | |
| 10.61 | 13.21 | 16.14 | 15.74 | |
| Operating Profit | 0.14 | 1.11 | 0.72 | 1.41 |
| OPM % | 1.30% | 7.75% | 4.27% | 8.22% |
| 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 | 0.65 | |
| EPS in Rs | -1.21 | 0.13 | 0.60 | 0.57 |
| 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: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 2% |
| 1 Year: | 140% |
| 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 | 3.16 | 2.64 | 3.13 | |
| CWIP | 0.00 | 0.01 | 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 | 364.79 |
| 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 | 407.97 |
| Working Capital Days | 238.01 | 295.93 | 424.97 | 413.95 |
| ROCE % | 3.86% | 5.67% | 4.38% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 May - Roni Households declares non-applicability as Large Corporate under SEBI debt framework.
- Submission Of Audited Standalone And Consolidated Financial Result Of The Company For The Half Year And Year Ended On March 31, 2025 Along With Auditor'S Report (Unmodified Opinion) And Declaration For The Auditor'S Report With Unmodified Report 29 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. On May 29, 2025, In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015.
29 May - Audited standalone and consolidated financial results for year ended March 31, 2025 with unmodified audit opinion.
-
Board Meeting Intimation for Intimation Of Board Meeting For Consideration Of Audited Standalone & Consolidated Financial Result For The Half Year And Year Ended On March 31, 2025 And Audited Financial Statement Of The Company For The Year Ended On March 31, 2025
22 May - Board meeting on May 29, 2025, to approve audited financial results for year ended March 31, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) for Q1 2025.
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.