Roni Households Ltd
Incorporated in 2017, Roni Households Ltd trades in plastic granules and plastic household products.[1]
- Market Cap ₹ 37.7 Cr.
- Current Price ₹ 32.8
- High / Low ₹ 68.4 / 19.2
- Stock P/E
- Book Value ₹ 13.8
- Dividend Yield 0.00 %
- ROCE -2.11 %
- ROE -3.10 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.78% over last 3 years.
- Company has high debtors of 1,633 days.
- Promoter holding has decreased over last 3 years: -6.28%
- Working capital days have increased from 1,094 days to 2,481 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 | Mar 2026 | |
|---|---|---|---|---|---|
| 10.75 | 14.32 | 16.86 | 17.13 | 2.41 | |
| 10.61 | 13.21 | 16.14 | 15.72 | 3.81 | |
| Operating Profit | 0.14 | 1.11 | 0.72 | 1.41 | -1.40 |
| OPM % | 1.30% | 7.75% | 4.27% | 8.23% | -58.09% |
| 0.00 | 0.11 | 0.87 | 0.07 | 1.44 | |
| Interest | 0.39 | 0.33 | 0.19 | 0.20 | 0.18 |
| Depreciation | 0.94 | 0.64 | 0.52 | 0.47 | 0.51 |
| Profit before tax | -1.19 | 0.25 | 0.88 | 0.81 | -0.65 |
| Tax % | 5.88% | 44.00% | 21.59% | 20.99% | -23.08% |
| -1.26 | 0.14 | 0.69 | 0.64 | -0.51 | |
| EPS in Rs | -1.21 | 0.13 | 0.60 | 0.56 | -0.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -45% |
| TTM: | -86% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -178% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | 29% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.34 | 5.20 | 5.75 | 11.49 | 11.49 |
| Reserves | 2.32 | 7.66 | 10.01 | 4.91 | 4.41 |
| 7.12 | 2.41 | 4.22 | 4.76 | 2.60 | |
| 13.23 | 7.67 | 5.77 | 8.97 | 4.35 | |
| Total Liabilities | 27.01 | 22.94 | 25.75 | 30.13 | 22.85 |
| 4.48 | 3.17 | 2.64 | 3.13 | 2.61 | |
| CWIP | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Investments | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.50 | 19.77 | 23.10 | 27.00 | 20.24 | |
| Total Assets | 27.01 | 22.94 | 25.75 | 30.13 | 22.85 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1.42 | -3.46 | -7.41 | 1.49 | 0.49 | |
| -0.67 | 2.66 | 3.41 | -0.92 | 1.41 | |
| -0.76 | 1.04 | 3.84 | 0.34 | -2.34 | |
| Net Cash Flow | -0.01 | 0.24 | -0.15 | 0.92 | -0.43 |
| Free Cash Flow | 1.65 | -3.46 | -7.41 | 0.55 | 0.49 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 1,014% | -312% | -1,029% | 116% | -35% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 465.84 | 299.75 | 319.54 | 365.21 | 1,632.66 |
| Inventory Days | 172.62 | 156.18 | 146.05 | 192.26 | 815.68 |
| Days Payable | 458.24 | 221.98 | 71.50 | 149.07 | 151.40 |
| Cash Conversion Cycle | 180.22 | 233.94 | 394.08 | 408.40 | 2,296.93 |
| Working Capital Days | 174.86 | 265.34 | 413.71 | 387.16 | 2,480.79 |
| ROCE % | 3.86% | 5.67% | 4.38% | -2.11% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Manufacturing of Plastic Products Segment Revenue Share % |
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| Number of Permanent Employees count ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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| Installed Capacity Kgs/day ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submission of certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the Quarter ended on September 30, 2026
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Roni Households disclosed 09th AGM e-voting results and scrutinizer report dated October 5, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
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.