RDB Rasayans Ltd.

BSE: 533608 SECTOR: Plastic Products  9520   67   5

82.67
+0.02 (0.02%)
BSE: 26 May 05:10 PM

Price Summary

Today's High

₹ 84

Today's Low

₹ 82.47

52 Week High

₹ 119.35

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

146.45 Cr.

Enterprise Value

144.85 Cr.

No. of Shares

1.77 Cr.

P/E

6.01

P/B

0.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  91.64

CASH

6.17 Cr.

DEBT

4.57 Cr.

Promoter Holding

69.83 %

EPS (TTM)

₹  13.76

Sales Growth

33.14%

ROE

17.38 %

ROCE

20.75%

Profit Growth

16.04 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year33.14%
3 Year11.26%
5 Year11.89%

Profit Growth

1 Year16.04%
3 Year34.78%
5 Year30.75%

ROE%

1 Year17.38%
3 Year15.96%
5 Year13.82%

ROCE %

1 Year20.75%
3 Year21.25%
5 Year18.58%

Debt/Equity

0.0331

Price to Cash Flow

-23.13

Interest Cover Ratio

112.881135902637

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 69.83 0
Dec 2022 69.83 0
Sep 2022 69.83 0
Jun 2022 69.83 0
Mar 2022 69.83 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.7752917610715% for the Past 3 years.
  • The company has significantly decreased its debt by 5.2472 Cr.
  • Company has been maintaining healthy ROCE of 21.250274709079% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 112.881135902637.
  • Company’s PEG ratio is 0.374746335847568.
  • The company has an efficient Cash Conversion Cycle of 44.8515275602299 days.
  • Company has a healthy liquidity position with current ratio of 8.25417006471448.
  • The company has a high promoter holding of 69.83%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 28.4032915413721.

 Limitations

  • The company has shown a poor revenue growth of 11.2592607104324% for the Past 3 years.
  • Company has negative cash flow from operations of -6.3314.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 32.54 30.16 28.56 23.62 27.01
Total Expenditure 30.29 20.88 22.68 19.79 26.66
Operating Profit 2.25 9.28 5.88 3.82 0.34
Other Income 3.33 3.47 3.73 4.32 3.28
Interest 0.07 0.03 0.04 0.02 0.01
Depreciation 0.33 0.33 0.33 0.32 0.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.19 12.39 9.24 7.8 3.29
Tax 0.29 3.49 1.91 2.05 0.91
Profit After Tax 4.9 8.9 7.34 5.76 2.38
Adjusted EPS (Rs) 2.76 5.02 4.14 3.25 1.34

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 78.28 89.31 89.78 92.39 123.01
Total Expenditure 72.99 84.15 80.2 73.85 106.1
Operating Profit 5.3 5.16 9.58 18.54 16.9
Other Income 8.98 9.76 10.45 9.72 12.17
Interest 1.67 1.44 1.26 0.3 0.25
Depreciation 1.08 1.12 1.15 1.14 1.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.53 12.36 17.62 26.82 27.58
Tax 4.2 3.35 6.1 7.81 5.52
Net Profit 7.34 9.01 11.51 19.01 22.05
Adjusted EPS (Rs.) 4.14 5.09 6.5 10.73 12.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 17.71 17.71 17.71 17.71 17.71
Total Reserves 58.72 67.7 79.17 98.17 120.26
Borrowings 2.97 1.69 0.79 0 0
Other N/C liabilities 2.28 1.77 2.92 2.75 1.88
Current liabilities 24.11 23.2 13.74 21.49 17.04
Total Liabilities 105.79 112.08 114.34 140.13 156.9
Assets
Net Block 13.58 13.17 12.96 12.73 13.97
Capital WIP 0 0.05 0.48 1.28 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.49 1.84 1.94 2.21 2.22
Other N/C Assets 0 0 0 0 0.02
Current Assets 91.73 97.01 98.95 123.91 140.68
Total Assets 105.79 112.08 114.34 140.13 156.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 11.53 12.36 17.62 26.82 27.58
Adjustment -5.63 -6.79 -7.32 -7.73 -10.15
Changes in Assets & Liabilities -14.98 -2.97 -4.28 -16.55 -16.73
Tax Paid -2.44 -3.95 -3.69 -5.05 -7.03
Operating Cash Flow -11.52 -1.35 2.33 -2.51 -6.33
Investing Cash Flow 7.93 8.1 8.37 2.79 5.65
Financing Cash Flow 3.47 -7.21 -10.69 6.18 -5.5
Net Cash Flow -0.13 -0.46 0 6.46 -6.18

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 69.83 69.83 69.83 69.83 69.83
yms finance privat... 49.98 49.98 49.98 49.98 49.98
yms finance pvt ltd - - - - -
vinod dugar 3.00 3.00 3.00 3.00 3.00
loka properties pv... - - - - -
loka properties pv... 5.14 5.14 5.14 5.14 5.14
sandeep baid 5.10 5.10 5.10 5.10 5.10
somani estates pvt... 3.58 3.58 3.58 3.58 3.58
shanti lal baid 2.13 2.13 2.13 2.13 2.13
rekha jhabak 0.77 0.77 0.77 0.77 0.77
shanti lal baid huf - - - - -
shantilal baid huf 0.13 0.13 0.13 0.13 0.13
sunder lal dugar 0.02 0.02 0.02 0.02 0.02
moti lal dugar huf - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 30.17 30.17 30.17 30.17 30.17
growth techno proj... 9.26 9.26 9.26 9.26 9.26
faithful vanijya p... 2.69 2.69 2.69 2.69 2.69
sangeetha s 2.16 2.16 2.16 2.16 2.16
cni research limit... - - - - -
investor education... - - 0.08 0.09 0.09
iepf 0.08 0.08 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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RDB Rasayans Stock Price Analysis and Quick Research Report. Is RDB Rasayans 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). RDB Rasayans has a PE ratio of 6.00934803625817 which is low and comparatively undervalued .

  • 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. RDB Rasayans has ROA of 14.8501574764711 % 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. RDB Rasayans has a Current ratio of 8.25417006471448 .

  • 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. RDB Rasayans has a ROE of 17.3752052781245 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RDB Rasayans has a D/E ratio of 0.0331 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. RDB Rasayans has an Inventory turnover ratio of 42.077480929087 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - RDB Rasayans has reported revenue growth of 33.1362349334996 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RDB Rasayans for the current financial year is 13.7408123728203 %.

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

Brief about RDB Rasayans

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