RKD Agri & Retail Ltd

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

RKD Agri & Retail Ltd

₹ 11.4 1.96%
22 Nov - close price
himalchuli.com BSE: 511169
About

RKD Agri & Retail is engaged in the manufacture of specialty petroleum products for diverse user industries like printing, textiles, rubber, pharmaceuticals, cosmetics, power and other industrial oil.

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Website BSE
  • Market Cap ₹ 52.9 Cr.
  • Current Price ₹ 11.4
  • High / Low ₹ 11.4 / 3.90
  • Stock P/E
  • Book Value ₹ 1.03
  • Dividend Yield 0.00 %
  • ROCE 2.05 %
  • ROE 2.22 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 1.10% over last quarter.

Cons

  • Stock is trading at 11.1 times its book value
  • Company has low interest coverage ratio.
  • Company has high debtors of 236 days.

* 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

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.23 0.33 0.36 0.34 0.48 0.48 0.54 0.57 0.46 0.55 0.45 0.49
0.19 0.32 0.31 0.29 0.52 0.43 0.53 0.60 0.46 0.39 0.45 0.50
Operating Profit 0.04 0.01 0.05 0.05 -0.04 0.05 0.01 -0.03 0.00 0.16 0.00 -0.01
OPM % 17.39% 3.03% 13.89% 14.71% -8.33% 10.42% 1.85% -5.26% 0.00% 29.09% 0.00% -2.04%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00
Depreciation 0.00 0.02 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.13 0.00 0.00
Profit before tax 0.04 -0.02 0.04 0.04 -0.05 0.00 0.01 0.04 -0.01 0.02 0.00 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04 -0.02 0.04 0.04 -0.05 0.00 0.01 0.04 -0.01 0.02 0.00 -0.01
EPS in Rs 0.08 -0.04 0.08 0.08 -0.10 0.00 0.00 0.02 -0.00 0.00 0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.10 0.65 0.02 0.04 0.04 0.05 0.00 1.51 0.77 0.86 1.66 2.13 1.95
0.10 0.65 0.02 0.04 0.06 0.06 0.06 1.56 0.77 0.78 1.55 1.99 1.80
Operating Profit 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.06 -0.05 0.00 0.08 0.11 0.14 0.15
OPM % 0.00% 0.00% 0.00% 0.00% -50.00% -20.00% -3.31% 0.00% 9.30% 6.63% 6.57% 7.69%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.08 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.04 0.13 0.13
Profit before tax 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.06 -0.06 -0.04 0.03 0.04 0.06 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 16.67%
0.00 0.00 0.00 0.00 -0.02 -0.01 -0.06 -0.06 -0.04 0.02 0.04 0.05 0.00
EPS in Rs 0.00 0.00 0.00 0.00 -0.11 -0.05 -0.32 -0.32 -0.08 0.04 0.08 0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: %
3 Years: 40%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 48%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 57%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 0.19 0.48 0.48 4.56 5.85
Reserves -2.77 -2.77 -2.77 -2.77 -2.79 -2.80 -2.86 -2.58 -0.91 -1.18 0.22 -0.76 -1.08
0.26 0.33 0.30 0.30 0.29 0.37 0.97 2.97 3.68 3.30 3.42 0.84 0.39
0.64 0.65 0.64 0.64 0.65 0.58 0.04 0.41 0.31 0.47 0.19 -0.02 -0.13
Total Liabilities 0.03 0.11 0.07 0.07 0.05 0.05 0.05 2.70 3.27 3.07 4.31 4.62 5.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.12 0.10 0.59 0.48 0.52
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 0.00
Investments 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.09 0.05 0.05 0.05 0.05 0.05 2.61 3.15 2.97 3.72 4.14 4.51
Total Assets 0.03 0.11 0.07 0.07 0.05 0.05 0.05 2.70 3.27 3.07 4.31 4.62 5.03

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.84 -0.06 0.03 0.01 0.00 -0.08 -0.59 3.27 -0.70 0.38 -1.01 -3.17
0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.93 0.06 -0.03 0.00 0.00 0.08 0.60 -3.34 0.71 -0.38 1.48 2.87
Net Cash Flow -0.01 0.00 0.00 0.00 0.00 0.00 0.01 -0.08 0.01 0.00 0.47 -0.30

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 22.46 730.00 365.00 365.00 292.00 224.80 592.53 632.38 237.47 236.48
Inventory Days 0.00 217.19 686.20 841.09 545.91 532.50
Days Payable 57.31 102.20 150.76 66.65 52.50
Cash Conversion Cycle 0.00 22.46 730.00 365.00 365.00 292.00 384.68 1,176.53 1,322.71 716.73 716.48
Working Capital Days -2,372.50 -336.92 -10,950.00 -5,566.25 -5,475.00 -3,942.00 350.50 985.97 976.16 622.26 608.33
ROCE % -2.61% -0.38% 2.16% 2.08% 2.05%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.54% 73.54% 73.54% 73.54% 73.54% 73.54% 70.11% 70.11% 70.11% 70.64% 70.64% 71.74%
0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.05% 0.05% 0.05% 0.02% 0.02% 0.02%
26.24% 26.24% 26.24% 26.24% 26.24% 26.24% 29.84% 29.84% 29.84% 29.33% 29.34% 28.24%
No. of Shareholders 4,4274,4274,4264,4264,4264,4274,4364,4374,4464,4634,4754,670

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports