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RCI Industries&Tech share price

RCI Industries & Technologies Ltd.

BSE: 537254 SECTOR: Metal - Non Ferrous  5981   7   2

3.87
0 0
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 3.87

Today's Low

₹ 3.87

52 Week High

₹ 6.41

52 Week Low

₹ 2.86

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

6.07 Cr.

Enterprise Value

237.82 Cr.

No. of Shares

1.57 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

1.78 Cr.

DEBT

233.54 Cr.

Promoter Holding

68.28 %

EPS (TTM)

₹  -33.9

Sales Growth

-13.26%

ROE

0 %

ROCE

-48.55%

Profit Growth

20.37 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-13.26%
3 Year-66.84%
5 Year-46.67%

Profit Growth

1 Year20.37%
3 Year-260.22%
5 Year-259.08%

ROE%

1 Year0%
3 Year-42.41%
5 Year-21.21%

ROCE %

1 Year-48.55%
3 Year-43.37%
5 Year-19.68%

Debt/Equity

-1.9215

Price to Cash Flow

-5.21

Interest Cover Ratio

-120.357214765101

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.28 0
Dec 2023 68.28 0
Sep 2023 68.28 0
Jun 2023 68.28 0
Mar 2023 68.28 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 68.28%.

 Limitations

  • The company has shown a poor profit growth of -260.216693983705% for the Past 3 years.
  • The company has shown a poor revenue growth of -66.8405937074319% for the Past 3 years.
  • Company has a poor ROE of -42.406373087812% over the past 3 years.
  • Company has a poor ROCE of -43.3731473865872% over the past 3 years
  • Company has contingent liabilities of 230.6477 Cr.
  • Company has negative cash flow from operations of -1.1647.
  • The company has a low EBITDA margin of -47.2921806251487% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 12.54 13.36 9.24 5.69 10.43
Total Expenditure 32.11 23.12 40.18 7.94 9.98
Operating Profit -19.58 -9.76 -30.93 -2.25 0.45
Other Income 0.01 0.01 0.18 0.01 0.09
Interest 0.01 0.01 0.18 0.01 1.57
Depreciation 2.75 2.9 2.87 1.93 1.92
Exceptional Items 0 0 0 0 0
Profit Before Tax -22.33 -12.66 -33.82 -4.18 -2.96
Tax 0.4 -0.22 -0.14 -0.04 -0.06
Profit After Tax -22.72 -12.44 -33.67 -4.14 -2.9
Adjusted EPS (Rs) -14.5 -7.94 -21.48 -2.64 -1.85

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1616.26 1636.94 388.83 68.8 59.68
Total Expenditure 1574.24 1580.65 482.88 149.04 120.37
Operating Profit 42.02 56.29 -94.05 -80.24 -60.68
Other Income 4.69 5.42 17.08 0.64 0.23
Interest 19.05 24 15.87 0.18 0.6
Depreciation 4.99 11.19 13.23 12.47 11.28
Exceptional Items 0 0 -37.14 0 0
Profit Before Tax 22.67 26.52 -143.22 -92.25 -72.33
Tax 7.57 8.99 -0.75 -1.7 -0.23
Net Profit 15.09 17.53 -142.48 -90.55 -72.1
Adjusted EPS (Rs.) 11.23 13.05 -90.89 -57.76 -45.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.44 13.44 15.68 15.68 15.68
Total Reserves 153.51 169.76 25.12 -65.32 -137.22
Borrowings 5.24 37.08 6.95 17.1 17.22
Other N/C liabilities 1.92 2.39 1.74 -0.04 -0.5
Current liabilities 255.69 285.01 319.62 227.57 222.11
Total Liabilities 429.8 507.68 369.1 195 117.28
Assets
Net Block 54.02 92.48 85.31 71.25 61.7
Capital WIP 9.18 10.34 9.47 8.42 6.27
Intangible WIP 0.56 0 0 0 0
Investments 4.67 4.67 16.52 16.52 12.47
Loans & Advances 6.23 12.94 12.49 7.28 4.16
Other N/C Assets 0 0 0 0 0
Current Assets 355.13 387.25 245.32 91.52 32.68
Total Assets 429.8 507.68 369.1 195 117.28
* 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 22.67 26.52 -143.22 -92.25 -72.33
Adjustment 20.67 32.38 31.92 69.71 48.48
Changes in Assets & Liabilities -45.53 -14.75 136.86 26.88 22.82
Tax Paid -2.88 -0.63 0 -0.26 -0.13
Operating Cash Flow -5.08 43.51 25.55 4.08 -1.16
Investing Cash Flow 6.39 -45.51 8.66 0.43 0.58
Financing Cash Flow -0.38 2.01 -34.16 -4.93 0.17
Net Cash Flow 0.93 0.01 0.06 -0.42 -0.42

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 68.28 68.28 68.28 68.28 68.28
ace matrix solution limit... 11.18 11.18 11.18 11.18 11.18
blossom impex private lim... 0.19 0.19 0.19 0.19 0.19
kay kay exim private limi... 0.32 0.32 0.32 0.32 0.32
mamta gupta 7.43 7.43 7.43 7.43 7.43
metalrod limited 5.18 5.18 5.18 5.18 5.18
parbrahm impex & traders ... 3.80 3.80 3.80 3.80 3.80
rajeev gupta 40.17 40.17 40.17 40.17 40.17
ritika gupta 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 31.72 31.72 31.72 31.72 31.72
bon lon securities ltd 6.41 6.41 6.41 6.41 6.41

Annual Reports

Ratings & Research Reports

Company Presentations

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RCI Industries&Tech Stock Price Analysis and Quick Research Report. Is RCI Industries&Tech an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RCI Industries&Tech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RCI Industries&Tech has a PE ratio of -0.114150873829364 which is low and comparatively undervalued .

  • Share Price: - The current share price of RCI Industries&Tech is Rs 3.87. One can use valuation calculators of ticker to know if RCI Industries&Tech 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. RCI Industries&Tech has ROA of -46.176006158688 % 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. RCI Industries&Tech has a Current ratio of 0.147141864704619 .

  • 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. RCI Industries&Tech has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RCI Industries&Tech has a Debt to Equity ratio of -1.9215 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RCI Industries&Tech has reported revenue growth of -13.2566981869766 % 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 RCI Industries&Tech for the current financial year is -101.679923192022 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RCI Industries&Tech is Rs -33.9025 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RCI Industries&Tech in Ticker for free. Also, one can get the intrinsic value of RCI Industries&Tech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about RCI Industries&Tech
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