Roni Households Ltd
Incorporated in 2017, Roni Households Ltd does Trading of Agriculture Products and Manufacturing of Plastic Products
- Market Cap ₹ 22.9 Cr.
- Current Price ₹ 44.1
- High / Low ₹ 54.0 / 27.6
- Stock P/E 176
- Book Value ₹ 25.4
- Dividend Yield 0.00 %
- ROCE 3.86 %
- ROE 1.33 %
- 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%
- Company might be capitalizing the interest cost
- Company has high debtors of 300 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 10.75 | 14.32 | |
| 10.61 | 13.21 | |
| Operating Profit | 0.14 | 1.11 |
| OPM % | 1.30% | 7.75% |
| 0.00 | 0.11 | |
| Interest | 0.39 | 0.33 |
| Depreciation | 0.94 | 0.64 |
| Profit before tax | -1.19 | 0.25 |
| Tax % | -5.88% | 44.00% |
| -1.26 | 0.14 | |
| EPS in Rs | -2.42 | 0.27 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | -10% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 4.34 | 5.20 | 5.20 |
| Reserves | 2.32 | 7.66 | 7.99 |
| 7.12 | 2.41 | 2.79 | |
| 13.23 | 7.67 | 8.17 | |
| Total Liabilities | 27.01 | 22.94 | 24.15 |
| 4.48 | 3.17 | 2.80 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 2.03 | 0.00 | 0.00 |
| 20.50 | 19.77 | 21.35 | |
| Total Assets | 27.01 | 22.94 | 24.15 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 1.42 | -3.46 | |
| -0.67 | 2.66 | |
| -0.76 | 1.04 | |
| Net Cash Flow | -0.01 | 0.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 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% |
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.