Resourceful Automobile Ltd

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Resourceful Auto Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Resourceful Automobile Ltd

₹ 57.6 9.78%
08 Oct - close price
sawhneyauto.com BSE - SME: 544236
About

Incorporated in 2018, Resourceful Automobile
Ltd is in the business of sale of bikes and other related services etc.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 15.3 Cr.
  • Current Price ₹ 57.6
  • High / Low ₹ 72.4 / 31.0
  • Stock P/E 10.1
  • Book Value ₹ 69.1
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 8.58 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.83 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
6.62 12.70 8.12 12.51 8.12 18.14
5.62 10.11 8.34 10.78 7.70 16.13
Operating Profit 1.00 2.59 -0.22 1.73 0.42 2.01
OPM % 15.11% 20.39% -2.71% 13.83% 5.17% 11.08%
0.01 0.03 0.03 0.99 0.30 0.33
Interest 0.37 0.56 0.44 0.30 0.44 0.56
Depreciation 0.05 0.05 0.05 0.04 0.01 0.01
Profit before tax 0.59 2.01 -0.68 2.38 0.27 1.77
Tax % 25.42% 24.88% 0.00% 18.07% 18.52% 26.55%
0.44 1.51 -0.68 1.95 0.21 1.30
EPS in Rs 2.75 9.26 -2.56 7.34 0.79 4.89
Raw PDF

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 3.62 2.62 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: -16%
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 446% -556% -6% -83% -146% -311%

Ratios

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 Mar 2026
Sale of Services & Spares Revenue
INR Lakhs

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Sale of Vehicles Revenue
INR Lakhs
Number of Permanent Employees on Payroll
count

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Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
61.41% 61.41% 61.41% 61.41% 61.78%
0.09% 0.14% 0.05% 0.00% 0.00%
38.50% 38.46% 38.54% 38.59% 38.22%
No. of Shareholders 629533431407391

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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