Ticker >

RTCL share price

RTCL Ltd.

BSE: 531552 SECTOR: Construction - Real Estate  11k   25   2

18.60
-0.38 (-2.00%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 19.4

Today's Low

₹ 18.27

52 Week High

₹ 29.5

52 Week Low

₹ 14.25

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

22.32 Cr.

Enterprise Value

24.16 Cr.

No. of Shares

1.2 Cr.

P/E

0

P/B

0.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.98

CASH

0.19 Cr.

DEBT

2.03 Cr.

Promoter Holding

55.45 %

EPS (TTM)

₹  -0.1

Sales Growth

0%

ROE

1.46 %

ROCE

3.41%

Profit Growth

497.57 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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∞%
3 Year∞%
5 Year∞%

Profit Growth

1 Year497.57%
3 Year-61.05%
5 Year-6.72%

ROE%

1 Year1.46%
3 Year2.61%
5 Year7.56%

ROCE %

1 Year3.41%
3 Year4.08%
5 Year10.96%

Debt/Equity

0.0701

Price to Cash Flow

-21.95

Interest Cover Ratio

8.01149425287356

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 55.45 0
Dec 2023 55.45 0
Sep 2023 55.45 0
Jun 2023 55.45 0
Mar 2023 55.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has a high promoter holding of 55.45%.

 Limitations

  • The company has shown a poor profit growth of -61.0541313853841% for the Past 3 years.
  • Company has a poor ROE of 2.61428149961987% over the past 3 years.
  • Company has a poor ROCE of 4.08339111994011% over the past 3 years
  • Company has high debtor days of 2802.59793814433.
  • Company has contingent liabilities of 23.47 Cr.
  • Company has negative cash flow from operations of -1.0168.
  • The company has a low EBITDA margin of -88.0824742268042% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0.1 0 0 0
Total Expenditure 0.11 0.24 0.12 0.09 0.66
Operating Profit -0.11 -0.14 -0.12 -0.09 -0.66
Other Income 0.28 0.65 0.12 0.66 0.4
Interest 0.03 0.03 0.04 0.04 0.04
Depreciation 0.03 0.03 0.03 0.03 0.03
Exceptional Items 0 -0.05 0 0 -0.05
Profit Before Tax 0.11 0.4 -0.07 0.5 -0.39
Tax 0.02 0.37 -0.02 0.33 -0.12
Profit After Tax 0.09 0.03 -0.05 0.17 -0.27
Adjusted EPS (Rs) 0.08 0.03 -0.04 0.14 -0.22

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0.1
Total Expenditure 0.58 0.38 0.41 0.68 0.52
Operating Profit -0.58 -0.38 -0.41 -0.68 -0.43
Other Income 2.7 10.21 2.86 1.22 1.65
Interest 0.61 0.53 0.13 0.14 0.13
Depreciation 0.15 0.14 0.13 0.13 0.13
Exceptional Items -0.01 0 0.02 -0.15 -0.05
Profit Before Tax 1.35 9.16 2.21 0.12 0.92
Provision for Tax 1.46 2.08 0.52 0.05 0.5
Net Profit -0.11 7.08 1.69 0.07 0.42
Adjusted EPS (Rs.) -0.09 5.9 1.41 0.06 0.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12 12 12 12 12
Total Reserves 7.66 14.74 16.44 16.51 16.93
Borrowings 0 0 0 0 0
Other N/C liabilities 3.05 3.4 3.67 3.68 1.19
Current liabilities 9.72 5.35 3.94 5.33 7.88
Total Liabilities 32.43 35.5 36.05 37.52 38
Assets
Net Block 3.01 2.43 2.3 2.16 1.92
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 12.3 12.3 13.78 13.78 13.66
Loans & Advances 10.01 13.47 12.65 14.18 15.01
Other N/C Assets 0.04 0.04 0.04 0.04 0.04
Current Assets 7.07 7.26 7.29 7.36 7.37
Total Assets 32.43 35.5 36.05 37.52 38
* 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 1.35 9.16 2.21 0.12 0.92
Adjustment -0.98 -10.89 -0.96 -0.33 -1.06
Changes in Assets & Liabilities -0.5 -2.29 -1.95 -0.25 -0.74
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.75 -4.54 -0.83 -0.6 -1.02
Investing Cash Flow 0.29 9.91 0.7 0.55 0.94
Financing Cash Flow 0.37 -5.32 0.14 0.1 0.12
Net Cash Flow -0.08 0.05 0.02 0.05 0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 55.45 55.45 55.45 55.45 55.45
aakanksha yuvraj dalmia 0.87 0.87 0.87 0.87 0.87
alka dalmia 0.45 0.45 0.45 0.45 0.45
geeta agrawal 0.06 0.06 0.06 0.06 0.06
jai prakash agrawal 1.50 1.50 1.50 1.50 1.50
jai prakash agrawal(huf) 2.03 2.03 2.03 2.03 2.03
om prakash agrawal 2.43 2.43 2.43 2.43 2.43
om prakash agrawal(huf) 1.26 1.26 1.26 1.26 1.26
p j software private limi... 0.80 0.80 0.80 0.80 0.80
pulkit dalmia 1.11 1.11 1.11 1.11 1.11
raghunath holdings and fi... 36.98 36.98 36.98 36.98 36.98
sir bio tech india limite... 1.97 1.97 1.97 1.97 1.97
sita singhania 0.05 0.05 0.05 0.05 0.05
sri prakash agrawal(huf) 3.96 3.96 3.96 3.96 3.96
vanika dalmia 0.83 0.83 0.83 0.83 0.83
yuvraj dalmia 1.17 1.17 1.17 1.17 1.17
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 44.55 44.55 44.55 44.55 44.55
alka neotia 1.67 1.67 1.67 1.67 1.66
manju gaggar 1.01 1.01 1.01 1.01 1.01
sangeetha s 1.43 1.43 1.43 1.43 1.19

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

RTCL Stock Price Analysis and Quick Research Report. Is RTCL 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). RTCL has a PE ratio of -186 which is low and comparatively undervalued .

  • Share Price: - The current share price of RTCL is Rs 18.6. One can use valuation calculators of ticker to know if RTCL 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. RTCL has ROA of 1.10771561129589 % 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. RTCL has a Current ratio of 0.935234277886299 .

  • 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. RTCL has a ROE of 1.45654225295713 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RTCL has a D/E ratio of 0.0701 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. RTCL has an Inventory turnover ratio of 0.0153136939155694 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - RTCL has reported revenue growth of 0 % 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 RTCL for the current financial year is -440.412371134021 %.

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

Last Updated on:
Brief about RTCL
X