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 ₹ 12.4 Cr.
- Current Price ₹ 46.8
- High / Low ₹ 78.8 / 31.0
- Stock P/E 5.75
- Book Value ₹ 64.2
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 12.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.29 Cr.
- Debtor days have increased from 39.1 to 90.7 days.
- Working capital days have increased from 215 days to 315 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 | TTM | |
|---|---|---|---|---|---|---|
| 11.03 | 12.30 | 18.83 | 18.50 | 20.84 | 20.63 | |
| 10.90 | 11.57 | 17.87 | 15.68 | 18.90 | 18.48 | |
| Operating Profit | 0.13 | 0.73 | 0.96 | 2.82 | 1.94 | 2.15 |
| OPM % | 1.18% | 5.93% | 5.10% | 15.24% | 9.31% | 10.42% |
| 0.23 | 0.18 | 0.54 | 0.82 | 0.64 | 1.29 | |
| Interest | 0.15 | 0.40 | 0.76 | 0.94 | 0.79 | 0.74 |
| Depreciation | 0.21 | 0.13 | 0.14 | 0.10 | 0.09 | 0.05 |
| Profit before tax | 0.00 | 0.38 | 0.60 | 2.60 | 1.70 | 2.65 |
| Tax % | 26.32% | 31.67% | 25.38% | 25.29% | ||
| 0.00 | 0.29 | 0.42 | 1.95 | 1.27 | 2.16 | |
| EPS in Rs | 0.00 | 5.80 | 4.32 | 11.96 | 4.78 | 8.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 64% |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 26% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| 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 | 14.40 |
| 2.70 | 6.74 | 7.48 | 10.79 | 5.88 | 12.41 | |
| 1.14 | 2.60 | 0.89 | 3.07 | 2.76 | 2.62 | |
| Total Liabilities | 4.30 | 10.09 | 10.00 | 17.44 | 25.48 | 32.09 |
| 0.44 | 0.40 | 0.36 | 0.26 | 0.19 | 0.18 | |
| 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 | 31.91 | |
| Total Assets | 4.30 | 10.09 | 10.00 | 17.44 | 25.48 | 32.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.54 | -4.17 | -0.25 | -2.34 | -3.11 | |
| -0.18 | -0.09 | 0.38 | 0.00 | -0.03 | |
| 0.18 | 3.64 | 0.00 | 2.38 | 6.35 | |
| Net Cash Flow | 0.54 | -0.62 | 0.13 | 0.04 | 3.21 |
| Free Cash Flow | 0.36 | -4.26 | -0.34 | -2.34 | -3.14 |
| CFO/OP | 446% | -556% | -6% | -83% | -151% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 4.96 | 40.06 | 1.74 | 24.86 | 90.72 |
| Inventory Days | 62.40 | 147.99 | 116.87 | 130.08 | 111.92 |
| Days Payable | 15.41 | 39.13 | 9.59 | 17.85 | 2.86 |
| Cash Conversion Cycle | 51.95 | 148.92 | 109.03 | 137.09 | 199.78 |
| Working Capital Days | 15.22 | 161.43 | 148.87 | 181.12 | 314.56 |
| ROCE % | 14.65% | 16.39% | 30.15% | 13.43% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Trade Payable Turnover Ratio Times |
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| Trade Receivable Turnover Ratio Times |
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| Number of Employees Number |
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| Number of Showrooms Number |
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Extracted by Screener AI
Documents
Announcements
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Non Applicability Of Regulation 24A As Per Regulation 15 Of Chapter IV Of SEBI (LODR) Regulation, 2015 For The Year Ended March 31, 2026
6 May - Company says FY2026 annual secretarial compliance report not required under SEBI exemption.
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Non-Applicability Of Disclosure Of Large Corporate For The Year Ended 31St March, 2026.
6 May - Resourceful Automobile says large-corporate disclosures are not applicable for FY2026; borrowings remain below ₹1,000 crore.
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Reply And Clarification On Price Movement Sought By BSE Limited Dated 21-04-2026.
6 May - Company replied to BSE price-movement query, stating no undisclosed or price-sensitive information.
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Clarification sought from Resourceful Automobile Ltd
21 Apr - Exchange has sought clarification from Resourceful Automobile Ltd on April 21, 2026 with reference to significant movement in price, in order to ensure that investors …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 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.