Roni Households Ltd

Roni Households Ltd

₹ 44.5 0.00%
13 Jun - close price
About

Incorporated in 2017, Roni Households Ltd does Trading of Agriculture Products and Manufacturing of Plastic Products

Key Points

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.

  • Market Cap 25.6 Cr.
  • Current Price 44.5
  • High / Low 54.0 / 27.6
  • Stock P/E 37.1
  • Book Value 27.4
  • Dividend Yield 0.00 %
  • ROCE 7.01 %
  • ROE 5.37 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.28%
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.87 Cr.
  • Company has high debtors of 255 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024
12.10 5.30 11.56
11.73 4.99 11.15
Operating Profit 0.37 0.31 0.41
OPM % 3.06% 5.85% 3.55%
0.11 0.00 0.87
Interest 0.14 0.09 0.10
Depreciation 0.16 0.20 0.32
Profit before tax 0.18 0.02 0.86
Tax % 83.33% 50.00% 20.93%
0.02 0.01 0.68
EPS in Rs 0.04 0.00 1.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
10.75 14.32 16.86
10.61 13.21 16.14
Operating Profit 0.14 1.11 0.72
OPM % 1.30% 7.75% 4.27%
0.00 0.11 0.87
Interest 0.39 0.33 0.19
Depreciation 0.94 0.64 0.52
Profit before tax -1.19 0.25 0.88
Tax % -5.88% 44.00% 21.59%
-1.26 0.14 0.69
EPS in Rs -2.42 0.27 1.20
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 431%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: -13%
1 Year: 35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.34 5.20 5.75
Reserves 2.32 7.66 10.01
7.12 2.41 4.21
13.23 7.67 5.78
Total Liabilities 27.01 22.94 25.75
4.48 3.17 2.65
CWIP 0.00 0.00 0.00
Investments 2.03 0.00 0.00
20.50 19.77 23.10
Total Assets 27.01 22.94 25.75

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
1.42 -3.46 -6.54
-0.67 2.66 0.06
-0.76 1.04 6.32
Net Cash Flow -0.01 0.24 -0.15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 465.84 299.75
Inventory Days 172.62 156.18
Days Payable 458.24 221.98
Cash Conversion Cycle 180.22 233.94
Working Capital Days 238.01 295.93
ROCE % 3.86%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024
65.40% 65.40% 65.40% 65.40% 59.66% 59.66% 59.66% 59.66% 65.42% 65.42% 66.39% 60.11%
34.60% 34.60% 34.60% 34.60% 40.34% 40.34% 40.34% 40.33% 34.57% 34.58% 33.61% 39.89%
No. of Shareholders 325168689398132142151160168178

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