Rajasthan Gases Ltd
₹ 35.3
1.99%
19 Jul
- close price
About
Incorporated in 1993, Rajasthan Gases Ltd has been engaged in gas filling, transportation and distribution of gases in Rajasthan.
Key Points
- Market Cap ₹ 271 Cr.
- Current Price ₹ 35.3
- High / Low ₹ 35.3 / 7.00
- Stock P/E
- Book Value ₹ 3.76
- Dividend Yield 0.00 %
- ROCE -0.58 %
- ROE -2.71 %
- Face Value ₹ 3.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 9.40 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.02% over last 3 years.
* 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: Miscellaneous Industry: Miscellaneous
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.24 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.04 | 0.09 | 0.48 | 0.05 | 0.09 | 0.14 | 0.06 | 0.31 | 0.34 | 0.74 | 0.12 | |
| Operating Profit | -0.03 | -0.04 | -0.09 | -0.48 | -0.05 | -0.09 | -0.16 | -0.07 | -0.07 | -0.34 | -0.74 | -0.12 |
| OPM % | -150.00% | 18.18% | -48.00% | -77.78% | -29.17% | |||||||
| 0.03 | 0.04 | 0.11 | 0.00 | -0.02 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.09 | 0.29 | 0.38 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.02 | -0.48 | -0.07 | -0.09 | -0.07 | -0.09 | -0.10 | -0.43 | -1.03 | -0.50 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.00 | 0.00 | 0.02 | -0.48 | -0.07 | -0.09 | -0.07 | -0.09 | -0.10 | -0.43 | -1.03 | -0.50 | |
| EPS in Rs | 0.00 | 0.00 | 0.04 | -0.89 | -0.13 | -0.17 | -0.13 | -0.17 | -0.19 | -0.80 | -1.92 | -0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | % |
| 3 Years: | 64% |
| 1 Year: | 371% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -8% |
| 3 Years: | -8% |
| 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 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 1.61 | 1.61 | 1.61 | 1.61 | 23.06 |
| Reserves | -2.82 | -2.82 | -2.80 | -3.28 | -3.35 | -3.44 | -3.52 | 0.15 | 0.05 | -0.38 | 6.33 | 5.83 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 4.20 | 4.81 | 0.00 | |
| 2.17 | 1.22 | 1.10 | 0.02 | 0.01 | 0.02 | 0.03 | 0.12 | 0.05 | 0.01 | 0.03 | 0.02 | |
| Total Liabilities | 4.72 | 3.77 | 3.67 | 2.11 | 2.03 | 1.95 | 1.88 | 1.88 | 1.91 | 5.44 | 12.78 | 28.91 |
| 1.51 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.39 | 0.55 | 2.15 | 1.80 | 1.55 | 1.55 | 1.54 | 1.54 | 1.54 | 5.00 | 12.04 | 28.04 |
| 2.82 | 1.71 | 1.52 | 0.31 | 0.48 | 0.40 | 0.34 | 0.34 | 0.37 | 0.44 | 0.74 | 0.87 | |
| Total Assets | 4.72 | 3.77 | 3.67 | 2.11 | 2.03 | 1.95 | 1.88 | 1.88 | 1.91 | 5.44 | 12.78 | 28.91 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.14 | 0.17 | -0.21 | -0.32 | -0.09 | -0.06 | 0.00 | 0.18 | -0.46 | -1.03 | -1.00 | |
| 0.02 | -0.15 | -0.09 | 0.35 | 0.25 | 0.00 | 0.01 | 0.00 | 0.00 | -3.46 | -7.04 | -16.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 4.00 | 8.36 | 16.64 | |
| Net Cash Flow | 0.02 | -0.01 | 0.08 | 0.14 | -0.07 | -0.09 | -0.05 | 0.00 | 0.27 | 0.09 | 0.29 | -0.37 |
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 | 31,025.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory Days | -4,380.00 | -8,760.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 31,025.00 | -4,380.00 | -8,760.00 | 0.00 | ||||||||
| Working Capital Days | 12,775.00 | 3,832.50 | 4,380.00 | -76.04 | ||||||||
| ROCE % | 0.00% | 0.00% | -3.12% | -20.60% | -2.43% | -4.56% | -8.47% | -3.88% | -3.87% | -9.33% | -8.14% | -0.58% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jul
- 2015 For The Quarter Ended 30.06.2024. 12 Jul
- Updated Result As On 31.03.2024 25 Jun
- Board Meeting Outcome for Outcome Of Board Meeting - Audited Financial Results For The Quarter And Year Ended March 31 2024 30 May
- Audited Financial Results For The Quarter And Year Ended March 31, 2024 30 May
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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Business Overview:[1][2]
Company is engaged in Trading and developers sector. Company intends for further expansion by setting up warehouse almost measuring 10,000 square feet area.