RKD Agri & Retail Ltd
₹ 6.81
-4.89%
22 Jul
- close price
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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- Market Cap ₹ 31.1 Cr.
- Current Price ₹ 6.81
- High / Low ₹ 8.85 / 4.35
- Stock P/E 518
- Book Value ₹ 0.83
- Dividend Yield 0.00 %
- ROCE 2.05 %
- ROE 2.67 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 8.18 times its book value
- Company might be capitalizing the interest cost
- 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.65 | 0.02 | 0.04 | 0.04 | 0.05 | 0.00 | 1.51 | 0.77 | 0.86 | 1.66 | 2.13 | |
0.10 | 0.65 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 1.56 | 0.77 | 0.78 | 1.55 | 1.99 | |
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 |
OPM % | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% | -20.00% | -3.31% | 0.00% | 9.30% | 6.63% | 6.57% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.08 | |
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 |
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 |
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 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | ||||
0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.06 | -0.06 | -0.04 | 0.02 | 0.04 | 0.06 | |
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 |
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: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 52% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | 22% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.26 | 0.33 | 0.30 | 0.30 | 0.29 | 0.37 | 0.97 | 2.97 | 3.68 | 3.30 | 3.42 | 0.84 | |
0.64 | 0.65 | 0.64 | 0.64 | 0.65 | 0.58 | 0.04 | 0.41 | 0.31 | 0.47 | 0.19 | -0.02 | |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | 0.10 | 0.59 | 0.48 | |
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 |
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 |
0.01 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 2.61 | 3.15 | 2.97 | 3.72 | 4.14 | |
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 |
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 | -0.56 | |
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 | 0.26 | |
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 | 668.31 | |
ROCE % | -2.61% | -0.38% | 2.16% | 2.08% | 2.05% |
Documents
Announcements
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Post Offer Advertisement
2d - Saffron Capital Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Post Offer Advertisement under Regulation 18(12) of SEBI (Substantial …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - CERTIFICATE UNDER REG. 74(5) FOR QUARTER ENDED 30-06-2024
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Updates on Open Offer
4 Jul - Saffron Capital Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of "Reminder Advertisement"dated July 03, 2024 for the attention of …
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Announcement under Regulation 30 (LODR)-Demise
2 Jul - Reg. 2015 for sad and sudden demise of an Independent Director.
- Closure of Trading Window 28 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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