Resourceful Automobile Ltd
Incorporated in 2018, Resourceful Automobile
Ltd is in the business of sale of bikes and other related services etc.[1]
- Market Cap ₹ 11.1 Cr.
- Current Price ₹ 41.7
- High / Low ₹ 72.4 / 31.0
- Stock P/E 7.34
- Book Value ₹ 69.1
- Dividend Yield 0.00 %
- ROCE 11.9 %
- ROE 8.58 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 166 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
Consumer Discretionary Automobile and Auto Components Automobiles Auto Dealer
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 11.03 | 12.30 | 18.83 | 18.50 | 20.84 | 26.24 | |
| 10.90 | 11.57 | 17.87 | 15.68 | 18.88 | 23.64 | |
| Operating Profit | 0.13 | 0.73 | 0.96 | 2.82 | 1.96 | 2.60 |
| OPM % | 1.18% | 5.93% | 5.10% | 15.24% | 9.40% | 9.91% |
| 0.23 | 0.18 | 0.54 | 0.82 | 0.64 | 0.62 | |
| Interest | 0.15 | 0.40 | 0.76 | 0.94 | 0.81 | 1.16 |
| Depreciation | 0.21 | 0.13 | 0.14 | 0.10 | 0.09 | 0.03 |
| Profit before tax | 0.00 | 0.38 | 0.60 | 2.60 | 1.70 | 2.03 |
| Tax % | 26.32% | 31.67% | 25.38% | 25.29% | 25.62% | |
| 0.00 | 0.29 | 0.42 | 1.95 | 1.27 | 1.51 | |
| EPS in Rs | 0.00 | 5.80 | 4.32 | 11.96 | 4.78 | 5.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 12% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 16% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.97 | 1.63 | 2.66 | 2.66 |
| Reserves | -0.04 | 0.25 | 0.66 | 1.95 | 14.18 | 15.69 |
| 2.70 | 6.74 | 7.48 | 10.79 | 5.88 | 12.58 | |
| 1.14 | 2.60 | 0.89 | 3.07 | 2.76 | 4.09 | |
| Total Liabilities | 4.30 | 10.09 | 10.00 | 17.44 | 25.48 | 35.02 |
| 0.44 | 0.40 | 0.36 | 0.26 | 0.19 | 0.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.86 | 9.69 | 9.64 | 17.18 | 25.29 | 34.86 | |
| Total Assets | 4.30 | 10.09 | 10.00 | 17.44 | 25.48 | 35.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.54 | -4.17 | -0.25 | -2.34 | -3.08 | -8.12 | |
| -0.18 | -0.09 | 0.38 | 0.00 | -0.03 | 0.00 | |
| 0.18 | 3.64 | 0.00 | 2.38 | 6.32 | 5.70 | |
| Net Cash Flow | 0.54 | -0.62 | 0.13 | 0.04 | 3.21 | -2.42 |
| Free Cash Flow | 0.36 | -4.26 | -0.34 | -2.34 | -3.11 | -8.12 |
| CFO/OP | 446% | -556% | -6% | -83% | -146% | -311% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 4.96 | 40.06 | 1.74 | 24.86 | 90.72 | 166.50 |
| Inventory Days | 62.40 | 147.99 | 116.87 | 130.08 | 111.92 | 131.92 |
| Days Payable | 15.41 | 39.13 | 9.59 | 17.85 | 2.86 | 10.25 |
| Cash Conversion Cycle | 51.95 | 148.92 | 109.03 | 137.09 | 199.78 | 288.17 |
| Working Capital Days | 15.22 | 161.43 | 148.87 | 181.12 | 314.56 | 302.82 |
| ROCE % | 14.65% | 16.39% | 30.15% | 13.53% | 11.89% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sale of Services & Spares Revenue INR Lakhs |
|
|||
| Sale of Vehicles Revenue INR Lakhs |
||||
| Service & Spares Revenue Share of Total Income % |
||||
| Number of Permanent Employees on Payroll count |
||||
Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report. 20 Jul
-
Intimation Of Book Closure Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (LODR) Regulations, 2015.
20 Jul - Book closure from 5–11 Aug 2026 for 9th AGM on 11 Aug 2026; e-voting enabled.
- Notice Of The 09Th Annual General Meeting ('AGM') For The Financial Year 2025- 26 20 Jul
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligation & Disclosure Requirements) Regulation, 2015.
17 Jul - Board approved FY26 Board Report, AGM notice, and appointed scrutinizer on 17 July 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - RTA furnished Regulation 74(5) demat/remat certificate for quarter ended June 30, 2026.
Business Overview:[1]
RAL is engaged in the dealership of Yamaha two-wheelers, operating 2 showrooms under the name Sawhney Automobiles. The company specializes in the sales and servicing of motorcycles and scooters.