RKB Agro Industries Ltd

RKB Agro Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RKB Agro Industries Ltd

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About

RKB Agro Industries main object is to engage in the business of processing of Cotton and Cotton Seeds and its trading.

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  • Dividend Yield %
  • ROCE 3.36 %
  • ROE 0.67 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.68% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 41.2 to 55.3 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

Commodities Chemicals Chemicals & Petrochemicals Petrochemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
19.14 13.15 20.26 33.45 9.13 18.12 26.90 23.39 12.68 10.66 27.10 23.49 11.46
18.90 13.45 19.96 32.50 9.19 17.71 25.76 23.23 13.10 10.06 26.29 22.95 11.32
Operating Profit 0.24 -0.30 0.30 0.95 -0.06 0.41 1.14 0.16 -0.42 0.60 0.81 0.54 0.14
OPM % 1.25% -2.28% 1.48% 2.84% -0.66% 2.26% 4.24% 0.68% -3.31% 5.63% 2.99% 2.30% 1.22%
0.04 0.05 0.10 0.04 0.02 0.02 0.03 0.02 0.01 0.23 0.05 0.03 0.02
Interest 0.15 0.22 0.29 0.32 0.28 0.28 0.30 0.37 0.30 0.29 0.20 0.36 0.28
Depreciation 0.07 0.08 0.08 0.07 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.11 0.08
Profit before tax 0.06 -0.55 0.03 0.60 -0.40 0.07 0.79 -0.26 -0.79 0.46 0.58 0.10 -0.20
Tax % 16.67% -29.09% 100.00% -15.00% -2.50% 0.00% 7.59% -15.38% -1.27% -2.17% 5.17% -10.00% -5.00%
0.04 -0.39 0.01 0.69 -0.39 0.07 0.73 -0.22 -0.78 0.46 0.54 0.12 -0.18
EPS in Rs 0.05 -0.52 0.01 0.92 -0.52 0.09 0.97 -0.29 -1.04 0.61 0.72 0.16 -0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
6.08 23.72 31.22 50.51 41.64 29.38 28.32 41.97 79.73 86.01 77.54 73.92 72.71
5.26 22.84 30.37 49.30 40.46 28.52 27.35 40.77 78.42 84.80 75.90 72.39 70.62
Operating Profit 0.82 0.88 0.85 1.21 1.18 0.86 0.97 1.20 1.31 1.21 1.64 1.53 2.09
OPM % 13.49% 3.71% 2.72% 2.40% 2.83% 2.93% 3.43% 2.86% 1.64% 1.41% 2.12% 2.07% 2.87%
0.17 0.82 0.41 0.29 0.34 0.21 0.17 0.15 0.73 0.22 0.09 0.33 0.33
Interest 0.03 0.37 0.59 0.53 0.84 0.73 0.75 0.81 0.78 0.98 1.22 1.16 1.13
Depreciation 0.21 0.29 0.30 0.26 0.23 0.26 0.28 0.28 0.29 0.30 0.31 0.36 0.35
Profit before tax 0.75 1.04 0.37 0.71 0.45 0.08 0.11 0.26 0.97 0.15 0.20 0.34 0.94
Tax % 20.00% 23.08% 21.62% 11.27% 22.22% 25.00% 18.18% 15.38% 14.43% 6.67% 5.00% 2.94%
0.61 0.80 0.30 0.63 0.34 0.06 0.10 0.22 0.83 0.13 0.19 0.34 0.94
EPS in Rs 0.40 0.84 0.45 0.08 0.13 0.29 1.11 0.17 0.25 0.45 1.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: 21%
3 Years: -2%
TTM: -10%
Compounded Profit Growth
10 Years: -4%
5 Years: 10%
3 Years: -23%
TTM: 570%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.25 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Reserves 2.74 3.54 3.84 3.88 4.22 4.28 4.37 4.59 15.90 16.03 16.22 16.55
10.62 7.88 7.06 8.69 8.51 6.60 7.67 10.55 12.60 15.59 16.66 12.40
1.78 1.28 1.12 5.10 3.40 4.15 3.12 15.60 12.90 5.41 1.19 11.73
Total Liabilities 18.39 20.20 19.52 25.17 23.63 22.53 22.66 38.24 48.90 44.53 41.57 48.18
13.53 13.63 13.52 12.97 12.96 13.09 12.83 12.65 23.02 23.16 22.93 22.59
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.86 6.57 6.00 12.20 10.67 9.44 9.83 25.59 25.88 21.37 18.50 25.45
Total Assets 18.39 20.20 19.52 25.17 23.63 22.53 22.66 38.24 48.90 44.53 41.57 48.18

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.79 1.11 1.39 -1.74 0.88 2.74 -0.88 -1.96 -1.29 -1.73 0.30 4.85
-0.62 0.40 0.09 0.13 0.11 -0.19 0.14 0.05 -0.03 -0.27 -0.14 0.30
2.23 -1.92 -1.96 1.61 -0.98 -2.55 0.70 2.03 1.36 2.00 -0.14 -5.33
Net Cash Flow 0.82 -0.42 -0.49 0.00 0.02 0.00 -0.04 0.12 0.04 0.00 0.02 -0.18
Free Cash Flow -1.47 1.44 1.20 -1.87 0.66 2.34 -0.90 -2.06 -1.48 -2.17 0.07 5.04
CFO/OP -96% 126% 174% -136% 82% 320% -89% -163% -89% -134% 20% 320%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 119.47 79.56 48.28 42.85 38.48 81.25 63.41 139.76 55.67 52.24 16.05 55.30
Inventory Days 41.66 10.99 17.22 34.87 37.88 23.87 19.35 45.23 35.44 22.03 59.27 33.69
Days Payable 148.78 8.24 10.97 34.48 26.35 48.13 30.82 138.47 52.95 19.74 1.48 57.75
Cash Conversion Cycle 12.35 82.30 54.53 43.24 50.01 56.99 51.94 46.52 38.16 54.53 73.84 31.24
Working Capital Days 75.64 24.93 3.74 -5.42 5.17 -13.29 22.43 32.53 22.16 23.43 15.06 14.67
ROCE % 5.18% 3.88% 5.20% 6.45% 6.40% 4.20% 4.54% 5.07% 4.06% 3.01% 3.57% 3.36%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Revenue from Ginning & Pressing Services (External/Job Work Volume Proxy)
INR Lakhs

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Revenue from Manufacturing & Trading (Internal Volume Proxy)
INR Lakhs
Number of Processing Units
Units
Number of Permanent Employees
Number
Capacity Utilization
%
Electricity Consumption
KWH
Installed capacity - Cotton Bales
Bales per day

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90%
1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07%
24.03% 24.03% 24.03% 24.02% 24.02% 24.02% 24.02% 24.02% 24.02% 24.03% 24.03% 24.03%
No. of Shareholders 888888888887887889889889889890890890

* 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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