Rajasthan Udyogs & Tools Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.68 %
- ROE -17.8 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -30.8% over last 3 years.
- Company has high debtors of 203 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 27.08 | 16.76 | 15.04 | 13.90 | |
| 24.95 | 23.17 | 16.47 | 13.45 | |
| Operating Profit | 2.13 | -6.41 | -1.43 | 0.45 |
| OPM % | 7.87% | -38.25% | -9.51% | 3.24% |
| 0.30 | 0.09 | 0.28 | 0.09 | |
| Interest | 1.37 | 1.55 | 1.55 | 1.39 |
| Depreciation | 0.92 | 0.82 | 0.85 | 0.85 |
| Profit before tax | 0.14 | -8.69 | -3.55 | -1.70 |
| Tax % | -42.86% | -19.45% | 0.56% | 1.18% |
| 0.20 | -7.00 | -3.57 | -1.72 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -20% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -31% |
| Last Year: | -18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 10.05 | 10.05 | 10.05 | 10.05 |
| Reserves | 11.59 | 4.08 | 0.48 | -1.20 |
| 9.39 | 8.64 | 9.49 | 9.21 | |
| 8.12 | 6.90 | 6.47 | 6.87 | |
| Total Liabilities | 39.15 | 29.67 | 26.49 | 24.93 |
| 10.55 | 9.76 | 9.14 | 8.54 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 |
| 28.58 | 19.89 | 17.33 | 16.37 | |
| Total Assets | 39.15 | 29.67 | 26.49 | 24.93 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 163.09 | 233.46 | 202.64 | 202.98 |
| Inventory Days | 356.55 | 152.93 | 246.02 | 272.67 |
| Days Payable | 108.55 | 98.73 | 148.92 | 193.80 |
| Cash Conversion Cycle | 411.09 | 287.66 | 299.75 | 281.85 |
| Working Capital Days | 286.29 | 276.80 | 257.73 | 238.17 |
| ROCE % | -26.51% | -9.35% | -1.68% |
Documents
Annual reports
No data available.