RCI Industries & Technologies Ltd

RCI Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RCI Industries & Technologies Ltd

₹ 6.25 -4.87%
23 Dec - close price
rciind.com BSE: 537254
About

Incorporated in 1992, RCI Industries & Technologies is a manufacturer, trader and exporter of Ferrous and Non-Ferrous Metal products

Key Points

Product Profile:[1]
Aluminum, Brass, Bronze, Copper, Nickel, Solder, Stainless Steel

Website BSE
  • Market Cap ₹ 9.80 Cr.
  • Current Price ₹ 6.25
  • High / Low ₹ 7.66 / 3.47
  • Stock P/E
  • Book Value ₹ -81.9
  • Dividend Yield 0.00 %
  • ROCE -48.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 168 to 66.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -49.0% over past five years.
  • Contingent liabilities of Rs.231 Cr.

* 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: Non Ferrous Metals Industry: Mining / Minerals / Metals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
87.88 71.66 77.64 8.38 24.49 17.74 20.19 24.54 12.54 13.36 9.24 5.69 10.43
129.28 91.80 162.36 22.47 44.66 41.29 109.17 25.34 32.13 23.15 39.71 7.94 9.98
Operating Profit -41.40 -20.14 -84.72 -14.09 -20.17 -23.55 -88.98 -0.80 -19.59 -9.79 -30.47 -2.25 0.45
OPM % -47.11% -28.10% -109.12% -168.14% -82.36% -132.75% -440.71% -3.26% -156.22% -73.28% -329.76% -39.54% 4.31%
3.64 0.97 7.83 0.62 0.08 0.03 0.03 0.03 0.01 0.02 0.17 0.01 0.09
Interest 4.46 5.37 0.49 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.18 0.01 1.57
Depreciation 3.79 3.80 2.37 3.21 3.39 3.26 2.73 2.76 2.75 2.89 2.87 1.93 1.92
Profit before tax -46.01 -28.34 -79.75 -16.69 -23.49 -26.79 -91.69 -3.53 -22.34 -12.67 -33.35 -4.18 -2.95
Tax % 1.46% -0.88% -1.19% -1.68% -1.58% 0.19% -1.20% -7.65% 1.79% -1.66% -0.42% -0.96% -2.03%
-46.69 -28.09 -78.80 -16.41 -23.11 -26.84 -90.60 -3.27 -22.73 -12.46 -33.21 -4.14 -2.90
EPS in Rs -29.78 -17.92 -50.27 -10.47 -14.74 -17.12 -57.79 -2.09 -14.50 -7.95 -21.18 -2.64 -1.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
428 979 1,270 1,735 2,033 1,998 457 71 60 39
422 964 1,241 1,681 1,975 1,921 575 214 120 81
Operating Profit 6 15 29 54 58 76 -118 -143 -60 -42
OPM % 1% 2% 2% 3% 3% 4% -26% -202% -101% -109%
0 1 1 1 7 6 -20 -3 0 0
Interest 4 8 12 13 19 24 16 0 1 2
Depreciation 0 1 1 2 5 12 13 13 11 10
Profit before tax 2 7 17 39 40 46 -167 -159 -72 -53
Tax % 16% 12% 10% 9% 19% 20% -0% -1% -0%
2 6 15 36 33 37 -166 -157 -72 -53
EPS in Rs 1.59 5.67 13.70 26.67 24.41 27.29 -106.11 -100.12 -45.71 -33.62
Dividend Payout % 0% 0% 0% 0% 4% 2% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -49%
3 Years: -69%
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 63%
Stock Price CAGR
10 Years: -18%
5 Years: -13%
3 Years: -10%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 11 11 11 13 13 13 16 16 16 16
Reserves 32 37 52 134 216 255 93 -66 -137 -144
26 51 102 151 121 148 238 233 234 235
41 173 214 209 144 177 95 12 6 8
Total Liabilities 110 272 378 508 494 593 442 195 118 115
1 3 4 24 57 97 90 71 62 58
CWIP 0 0 1 16 10 10 9 8 6 6
Investments 20 0 36 0 0 3 12 12 12 12
89 269 337 467 426 483 330 104 39 39
Total Assets 110 272 378 508 494 593 442 195 118 115

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-4 -31 1 14 -4 45 26 1 -1
-9 17 -38 -56 6 -49 8 3 1
14 17 39 40 0 3 -34 -5 0
Net Cash Flow 1 3 1 -2 2 -1 -0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 47 62 65 55 46 49 192 244 66
Inventory Days 14 24 22 30 35 47 111 150 40
Days Payable 28 45 44 62 44 59 152 43 18
Cash Conversion Cycle 34 40 43 23 37 37 151 352 88
Working Capital Days 38 44 46 41 47 52 177 419 155
ROCE % 18% 22% 23% 18% 18% -30% -59% -48%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.28% 68.28% 68.28% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29%
31.72% 31.72% 31.72% 31.72% 31.72% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71% 31.71%
No. of Shareholders 4,3274,4584,4214,4334,5164,4634,4834,4834,4834,4834,3784,303

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Feb 2019
    Transcript
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  • Feb 2019
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  • Jan 2019
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  • Jan 2019
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  • Jan 2018
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  • Nov 2017
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  • Sep 2017
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  • Jun 2017
    Transcript
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  • Apr 2017
    Transcript
    Notes
    PPT