RTCL Ltd

RTCL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RTCL Ltd

₹ 20.0 -1.48%
17 Jul 12:23 p.m.
rtcllimited.in BSE: 531552
About

Incorporated in 1994, RTCL Ltd is in the business of real estate development[1]

Key Points

Business Overview:[1]
RTCLL (formerly Raghunath Tobacco Company Ltd) was in the business of selling Current brand 69 mm Filtered Cigarettes and 59 mm Non Filtered Cigarettes. It also started a chain of convenience stores by the name of Sir Good Morning in Kanpur.
Currently, the company deals in Real Estate business and is also in Trading and Agency business

Website BSE
  • Market Cap ₹ 24.0 Cr.
  • Current Price ₹ 20.0
  • High / Low ₹ 29.6 / 16.2
  • Stock P/E 24.7
  • Book Value ₹ 36.1
  • Dividend Yield 0.00 %
  • ROCE 2.28 %
  • ROE 2.26 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.82% over last 3 years.
  • Earnings include an other income of Rs.1.65 Cr.

* 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 Realty Realty Residential, Commercial Projects

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 3.86 0.00 0.00 0.00 0.00
0.39 0.10 0.09 0.11 0.24 0.11 0.09 0.66 1.47 0.13 0.12 0.11 0.14
Operating Profit -0.39 -0.10 -0.09 -0.11 -0.14 -0.11 -0.09 -0.66 2.39 -0.13 -0.12 -0.11 -0.14
OPM % -140.00% 61.92%
0.21 0.42 0.30 0.28 0.60 0.12 0.66 0.35 0.38 0.45 0.40 0.43 0.37
Interest 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.25 0.26 0.15 0.11 0.40 -0.06 0.50 -0.38 2.70 0.25 0.21 0.25 0.16
Tax % -64.00% 23.08% 26.67% 18.18% 92.50% -33.33% 66.00% -31.58% 27.78% 24.00% 23.81% 16.00% 6.25%
0.13 0.21 0.13 0.12 0.17 -0.03 0.18 0.10 1.86 0.22 0.20 0.24 0.31
EPS in Rs 0.11 0.17 0.11 0.10 0.14 -0.02 0.15 0.08 1.55 0.18 0.17 0.20 0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.62 4.10 12.56 6.13 0.00 0.00 0.00 0.00 -0.01 0.10 3.86 0.00
2.79 3.93 12.29 6.42 0.64 0.58 0.39 0.42 0.67 0.53 2.33 0.49
Operating Profit -2.17 0.17 0.27 -0.29 -0.64 -0.58 -0.39 -0.42 -0.68 -0.43 1.53 -0.49
OPM % -350.00% 4.15% 2.15% -4.73% -430.00% 39.64%
3.61 1.24 1.78 2.05 1.66 2.69 10.21 2.89 1.07 1.60 1.51 1.65
Interest 0.11 0.76 0.93 0.87 0.66 0.61 0.52 0.13 0.14 0.13 0.16 0.17
Depreciation 0.20 0.21 0.29 0.26 0.24 0.15 0.14 0.13 0.13 0.13 0.13 0.13
Profit before tax 1.13 0.44 0.83 0.63 0.12 1.35 9.16 2.21 0.12 0.91 2.75 0.86
Tax % 27.43% 40.91% 18.07% 28.57% -400.00% 108.15% 22.60% 23.08% 41.67% 54.95% 34.91% 19.77%
0.82 0.28 0.68 0.45 0.59 0.43 8.10 2.24 0.33 0.62 2.10 0.97
EPS in Rs 0.68 0.23 0.57 0.37 0.49 0.36 6.75 1.87 0.27 0.52 1.75 0.81
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 12%
5 Years: -4%
3 Years: 32%
TTM: -55%
Stock Price CAGR
10 Years: 24%
5 Years: 48%
3 Years: 24%
1 Year: 12%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Reserves 1.50 14.84 15.79 7.18 16.57 17.00 25.10 27.33 27.66 28.28 30.39 31.36
0.76 5.78 7.69 7.35 6.62 6.99 1.67 1.81 1.91 2.03 2.17 2.32
2.00 12.48 11.48 9.06 4.93 5.78 7.08 5.80 7.10 7.05 3.69 4.90
Total Liabilities 16.26 45.10 46.96 35.59 40.12 41.77 45.85 46.94 48.67 49.36 48.25 50.58
4.66 3.02 3.66 3.52 3.16 3.01 2.43 2.30 2.16 1.92 1.73 1.60
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.53 18.63 21.85 12.38 21.10 21.64 22.65 24.67 24.93 25.02 25.33 25.61
6.07 23.45 21.45 19.69 15.86 17.12 20.77 19.97 21.58 22.42 21.19 23.37
Total Assets 16.26 45.10 46.96 35.59 40.12 41.77 45.85 46.94 48.67 49.36 48.25 50.58

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.17 0.17 1.80 -0.59 -1.00 -0.75 -4.54 -0.83 -0.60 -1.02 -1.14 -0.74
0.42 -8.85 -11.17 0.95 0.36 0.29 9.91 0.70 0.55 0.94 1.05 1.07
-0.68 8.71 9.28 0.07 -0.73 0.37 -5.32 0.14 0.10 0.12 0.14 0.15
Net Cash Flow -0.09 0.03 -0.09 0.43 -1.37 -0.08 0.05 0.02 0.05 0.04 0.05 0.49

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 94.19 110.39 18.31 88.12 -28,105.00 2,628.00 38.77
Inventory Days 3,350.70 911.41 277.37 365.00 -231,045.00 1,349.15
Days Payable 153.30 226.21 102.44 161.65 143.30
Cash Conversion Cycle 3,291.59 795.58 193.24 291.47 -259,150.00 2,628.00 1,244.62
Working Capital Days 2,190.00 -46.29 9.88 51.80 138,335.00 5,621.00 259.09
ROCE % 5.17% 4.61% 2.69% 5.54% 1.98% 1.68% 0.99% 1.76% 6.81% 2.28%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
55.44% 55.44% 55.44% 55.44% 55.44% 55.44% 55.44% 55.44% 55.44% 55.44% 55.44% 55.44%
44.55% 44.55% 44.55% 44.56% 44.56% 44.55% 44.55% 44.56% 44.55% 44.55% 44.55% 44.55%
No. of Shareholders 12,04011,95211,79211,65311,52411,50911,75011,80312,01712,16212,13912,082

Documents

Announcements

Annual reports