Rajasthan Cylinders & Containers Ltd
Incorporated in 1980, Rajasthan Cylinders and Containers Ltd manufactures and sells LPG Cylinders, Valves & Regulators and renders refilling services of LPG Gas
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 36.8
- High / Low ₹ 45.5 / 31.2
- Stock P/E
- Book Value ₹ 48.1
- Dividend Yield 0.00 %
- ROCE -3.52 %
- ROE -4.27 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -18.0% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
68.22 | 50.26 | 54.16 | 77.56 | 56.96 | 53.15 | 19.64 | 14.63 | 10.57 | 9.28 | 0.00 | 0.00 | |
67.14 | 51.79 | 53.90 | 75.22 | 55.95 | 56.03 | 24.05 | 19.30 | 15.09 | 14.08 | 1.36 | 1.45 | |
Operating Profit | 1.08 | -1.53 | 0.26 | 2.34 | 1.01 | -2.88 | -4.41 | -4.67 | -4.52 | -4.80 | -1.36 | -1.45 |
OPM % | 1.58% | -3.04% | 0.48% | 3.02% | 1.77% | -5.42% | -22.45% | -31.92% | -42.76% | -51.72% | ||
0.11 | 1.71 | 0.74 | 0.67 | 0.61 | 1.02 | 1.27 | 1.14 | 10.89 | 3.98 | 0.35 | 0.81 | |
Interest | 0.57 | 0.74 | 0.57 | 1.42 | 1.21 | 1.28 | 1.33 | 1.71 | 1.46 | 0.12 | 0.07 | 0.06 |
Depreciation | 0.55 | 0.89 | 0.67 | 0.46 | 0.56 | 0.64 | 0.63 | 0.60 | 0.58 | 0.53 | 0.26 | 0.26 |
Profit before tax | 0.07 | -1.45 | -0.24 | 1.13 | -0.15 | -3.78 | -5.10 | -5.84 | 4.33 | -1.47 | -1.34 | -0.96 |
Tax % | 71.43% | -24.83% | -25.00% | 35.40% | 80.00% | -31.75% | -31.18% | -25.34% | 7.62% | -121.09% | 2.24% | |
0.01 | -1.08 | -0.18 | 0.74 | -0.27 | -2.58 | -3.51 | -4.36 | 4.00 | 0.31 | -1.37 | -1.09 | |
EPS in Rs | 0.03 | -3.21 | -0.54 | 2.20 | -0.80 | -7.67 | -10.44 | -12.97 | 11.90 | 0.92 | -4.08 | -3.25 |
Dividend Payout % | 0.00% | 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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 22% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 42% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -20% |
3 Years: | -18% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
Reserves | 23.62 | 21.57 | 21.39 | 22.56 | 21.77 | 18.88 | 14.90 | 10.15 | 14.35 | 14.17 | 12.81 |
7.61 | 6.44 | 8.64 | 9.75 | 12.50 | 12.55 | 16.23 | 17.49 | 13.47 | 0.73 | 0.77 | |
7.06 | 7.30 | 3.84 | 10.85 | 8.76 | 8.84 | 7.65 | 10.40 | 6.29 | 6.21 | 4.15 | |
Total Liabilities | 41.65 | 38.67 | 37.23 | 46.52 | 46.39 | 43.63 | 42.14 | 41.40 | 37.47 | 24.47 | 21.09 |
8.63 | 7.53 | 7.32 | 7.46 | 9.01 | 9.03 | 7.68 | 7.21 | 6.39 | 4.27 | 3.57 | |
CWIP | 0.02 | 0.00 | 0.00 | 0.79 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.09 | 6.09 | 6.09 | 6.91 | 6.41 | 6.11 | 6.43 | 5.97 | 2.77 | 0.04 | 0.04 |
26.91 | 25.05 | 23.82 | 31.36 | 30.38 | 28.49 | 28.03 | 28.22 | 28.31 | 20.16 | 17.48 | |
Total Assets | 41.65 | 38.67 | 37.23 | 46.52 | 46.39 | 43.63 | 42.14 | 41.40 | 37.47 | 24.47 | 21.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.72 | 2.08 | -2.22 | 1.70 | 1.11 | 3.03 | -1.27 | 0.74 | -11.31 | 5.45 | -1.06 | |
-0.08 | 0.19 | 0.19 | -1.97 | -2.44 | -0.99 | -1.04 | 0.92 | 14.57 | 7.63 | 0.77 | |
0.93 | -1.63 | 1.63 | -0.27 | 1.61 | -1.14 | 2.39 | -0.60 | -5.47 | -12.86 | -0.04 | |
Net Cash Flow | 0.13 | 0.64 | -0.40 | -0.54 | 0.27 | 0.90 | 0.08 | 1.06 | -2.21 | 0.22 | -0.33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22.52 | 43.94 | 29.38 | 52.00 | 36.65 | 22.39 | 27.69 | 40.17 | 44.55 | 5.51 | |
Inventory Days | 51.93 | 53.92 | 60.31 | 61.69 | 80.97 | 76.87 | 186.19 | 177.69 | 284.97 | 153.95 | |
Days Payable | 28.94 | 55.26 | 25.12 | 56.60 | 66.48 | 67.71 | 171.44 | 217.78 | 194.36 | 227.54 | |
Cash Conversion Cycle | 45.51 | 42.60 | 64.57 | 57.10 | 51.15 | 31.55 | 42.44 | 0.08 | 135.16 | -68.09 | |
Working Capital Days | 105.40 | 113.51 | 124.27 | 87.25 | 121.05 | 105.76 | 265.57 | 201.59 | 563.21 | 262.34 | |
ROCE % | -1.82% | 1.17% | 7.38% | 2.89% | -6.90% | -10.88% | -12.61% | -13.44% | -17.88% | -3.52% |
Documents
Announcements
- Closure of Trading Window 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep
- Closure Of Register Of Members And The Share Transfer Books For Annual General Meeting Of The Company. 5 Sep
- Reg. 34 (1) Annual Report. 5 Sep
- Notice Convening 44Th Annual General Meeting Of The Company. 5 Sep
Annual reports
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Financial Year 2024
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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 2004
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Business Overview:[1]
Company sells its products to Oil Marketing Companies of Government Sectors. It also manufactures Cylinders, Valves and regulators for its customers in Nepal. Company’s operations are mainly dependant on orders released by Oil Marketing Companies in accordance with Government Policies.