RCC Cements Ltd
₹ 12.9
2.95%
23 Sep 2024
About
Incorporated in 1991, RCC Cements Ltd is in the business of manufacturing cement[1]
Key Points
- Market Cap ₹ 7.24 Cr.
- Current Price ₹ 12.9
- High / Low ₹ 12.9 / 12.9
- Stock P/E
- Book Value ₹ 5.73
- Dividend Yield 0.00 %
- ROCE -2.46 %
- ROE -3.31 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -5.85%
- Promoter holding is low: 35.8%
- Company has a low return on equity of -3.39% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from -1,720 days to 803 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.09 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 | 0.03 | |
| 0.07 | 0.09 | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.17 | 0.17 | 0.16 | 0.15 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | -0.06 | -0.11 | -0.12 | -0.11 | -0.13 | -0.13 | -0.13 | -0.11 | -0.11 | -0.12 |
| OPM % | 0.00% | 0.00% | 0.00% | -300.00% | -325.00% | -183.33% | -220.00% | -400.00% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.26 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.38 | -0.11 | -0.13 | -0.13 | -0.13 | -0.11 | -0.11 | -0.12 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.38 | -0.11 | -0.13 | -0.13 | -0.13 | -0.11 | -0.11 | -0.12 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.68 | -0.20 | -0.23 | -0.23 | -0.23 | -0.20 | -0.20 | -0.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 5% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | % |
| 3 Years: | 8% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | -3% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Reserves | -1.17 | -1.17 | -1.17 | -1.23 | -1.23 | -1.61 | -1.72 | -1.85 | -1.98 | -2.10 | -2.22 | -2.33 | -2.39 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.18 | 1.21 | |
| 0.31 | 0.29 | 0.32 | 0.35 | 3.19 | 3.27 | 3.34 | 3.46 | 3.58 | 3.70 | 2.68 | 2.72 | 2.77 | |
| Total Liabilities | 4.74 | 4.72 | 4.75 | 4.72 | 7.56 | 7.26 | 7.22 | 7.21 | 7.20 | 7.20 | 7.17 | 7.17 | 7.19 |
| 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 | |
| CWIP | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.82 | 0.80 | 0.83 | 0.80 | 3.82 | 3.52 | 3.48 | 7.21 | 7.20 | 7.20 | 7.17 | 7.17 | 7.19 | |
| Total Assets | 4.74 | 4.72 | 4.75 | 4.72 | 7.56 | 7.26 | 7.22 | 7.21 | 7.20 | 7.20 | 7.17 | 7.17 | 7.19 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.02 | 0.02 | -0.03 | -0.19 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | -0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Net Cash Flow | 0.01 | -0.02 | 0.02 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital Days | -1,616.43 | -1,176.11 | -1,257.22 | -6,387.50 | -7,117.50 | 1,155.83 | 803.00 | |||||
| ROCE % | 0.00% | 0.00% | 0.00% | -1.36% | -2.52% | -2.87% | -2.80% | -3.41% | -3.53% | -3.65% | -2.75% | -2.46% |
Documents
Announcements
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Pursuant To Regulation 13(3) Of SEBI (LODR) Regulations, 2015, Attached Is Statement Of Investor Complaints For The Quarter Ended 31St March, 2025.
16 Apr - Statement of nil investor complaints for March 2025 quarter.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submission of certificate under Regulation 74(5) of SEBI (DP) regulations, 2018 for the quarter ended 31.03.2025
- Closure of Trading Window 28 Mar
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
17 Mar - Appointment of Mr. Soban Singh Aswal as CFO.
-
Outcome Of Independent Directors Meeting
13 Mar - Outcome of Independent Directors Meeting held on March 13, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
a) To manufacture cements and allied products
b) To purchase, take on lease, construct, operate and maintain cement factories, quarries, mines and workshop
c) To deal in lime, plasters, whiting, clay, gravel, sand, minerals, earth, coke, fuel, gypsum, coal, jute, hessian cloth, gunny bags, paper bags, artificial stone and all builders requisites made out of cement and cement products