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Roni Households share price

Roni Households Ltd.

BSE: 542145 SECTOR: Trading  9157   4   0

44.10
-0.90 (-2.00%)
BSE: 22 Apr 4:00 PM

Price Summary

Today's High

₹ 44.1

Today's Low

₹ 44.1

52 Week High

₹ 53.99

52 Week Low

₹ 27.6

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25.34 Cr.

Enterprise Value

27.49 Cr.

No. of Shares

0.57 Cr.

P/E

370.9

P/B

1.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.14

CASH

0.27 Cr.

DEBT

2.41 Cr.

Promoter Holding

60.11 %

EPS (TTM)

₹  0.12

Sales Growth

-48.94%

ROE

0.7 %

ROCE

3.04%

Profit Growth

105.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-48.94%
3 Year-13.6%
5 Year5.02%

Profit Growth

1 Year105.41%
3 Year-44.85%
5 Year-2.62%

ROE%

1 Year0.7%
3 Year-4.85%
5 Year-0.16%

ROCE %

1 Year3.04%
3 Year0.95%
5 Year3.1%

Debt/Equity

0.1886

Price to Cash Flow

-7.06

Interest Cover Ratio

1.33131618759455

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 60.11 0
Sep 2023 66.39 0
Mar 2023 65.42 0
Dec 2022 65.42 0
Sep 2022 59.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4.7038 Cr.
  • Company has a healthy liquidity position with current ratio of 4.60523118461019.
  • The company has a high promoter holding of 60.11%.

 Limitations

  • The company has shown a poor profit growth of -44.8504578866998% for the Past 3 years.
  • The company has shown a poor revenue growth of -13.6036997557835% for the Past 3 years.
  • Company has a poor ROE of -4.85017390248314% over the past 3 years.
  • Company has a poor ROCE of 0.950174797177007% over the past 3 years
  • Company has high debtor days of 567.597507878965.
  • Company has negative cash flow from operations of -3.591.
  • The company is trading at a high PE of 370.9.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 7.8 8.51 10.69 10.75 5.49
Total Expenditure 7.17 7.02 8.8 10.62 4.53
Operating Profit 0.64 1.5 1.89 0.13 0.96
Other Income 0 0 0 0 0.11
Interest 0.13 0.5 0.5 0.39 0.33
Depreciation 0.23 0.61 1.11 0.94 0.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.28 0.38 0.28 -1.19 0.11
Tax -0.05 -0.02 0.12 0.07 0.04
Net Profit 0.33 0.41 0.16 -1.26 0.07
Adjusted EPS (Rs.) 0.72 0.89 0.36 -2.75 0.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.34 4.34 4.34 4.34 5.2
Total Reserves 3.01 3.42 3.58 2.32 7.59
Borrowings 4.06 5.09 5.69 5.26 1.21
Other N/C liabilities -0.13 -0.21 -0.16 -0.09 -0.07
Current liabilities 5.28 2.24 4.03 15.09 2.96
Total Liabilities 16.56 14.87 17.48 26.92 16.9
Assets
Net Block 6.1 6.27 5.65 4.47 3.16
Capital WIP 0.01 0.01 0.01 0.01 0.01
Intangible WIP 0 0 0 0 0
Investments 2.03 2.03 2.03 2.03 0.01
Loans & Advances 0.04 0.03 0.01 0.01 0.07
Other N/C Assets 0 0 0 0 0
Current Assets 8.37 6.52 9.79 20.4 13.65
Total Assets 16.56 14.87 17.48 26.92 16.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.28 0.38 0.28 -1.19 0.11
Adjustment 0.23 0.61 1.61 1.33 0.94
Changes in Assets & Liabilities -3.06 -1.3 -2.16 1.29 -4.64
Tax Paid -0.01 -0.09 -0.08 0 0
Operating Cash Flow -2.55 -0.4 -0.35 1.42 -3.59
Investing Cash Flow -7.82 -0.77 -0.46 -0.67 2.65
Financing Cash Flow 10.36 1.16 0.97 -0.76 1.04
Net Cash Flow -0.02 -0.01 0.16 -0.01 0.11

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Dec 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 59.66 65.42 65.42 66.39 60.11
harish manohar sirwani 34.62 37.69 37.69 38.66 35.00
nidhi harish sirwani 25.04 27.73 27.73 27.73 25.10
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Sep 2023% Mar 2024%
investors 40.34 34.58 34.58 33.61 39.89
ajay amarlal pardeshi - - - - 1.03
ajay bhagwat thakare - - - - 2.83
ashwin nitin bidkar 5.81 4.84 4.84 4.84 4.39
deepak jaipaldas kakani - - - - 1.47
pavan sopan mahajan - - - - 3.45
rajesh sadhria - - - 1.11 1.00
rajeshwar dilip suryavans... - - - - 1.72
sandeep vijaykumar lulla - - - - 2.54
shailesh suresh bajaj - - - 6.95 6.80
archana veerendrasinh paw... 3.18 2.65 2.65 2.65 -
deepak bapusaheb patil hu... 2.14 1.79 1.79 1.79 -
vasant prabhashankar bhat... 2.49 2.08 2.08 1.04 -
pramod jagannath waradkar... 1.21 1.01 1.01 - -
skylark wealth management... 2.08 1.73 1.73 - -
satish tukaram pawar 1.11 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Roni Households Stock Price Analysis and Quick Research Report. Is Roni Households an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Roni Households has a PE ratio of 370.899915895711 which is high and comparatively overvalued .

  • Share Price: - The current share price of Roni Households is Rs 44.1. One can use valuation calculators of ticker to know if Roni Households share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Roni Households has ROA of 0.311797400166627 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Roni Households has a Current ratio of 4.60523118461019 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Roni Households has a ROE of 0.702577316936434 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Roni Households has a D/E ratio of 0.1886 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Roni Households has an Inventory turnover ratio of 1.06409622672598 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Roni Households has reported revenue growth of -48.942443634199 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Roni Households for the current financial year is 17.5231814621172 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Roni Households is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Roni Households
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