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 ₹ 13.1 Cr.
- Current Price ₹ 39.0
- High / Low ₹ 55.0 / 33.0
- Stock P/E
- Book Value ₹ 57.5
- Dividend Yield 0.00 %
- ROCE -6.46 %
- ROE -12.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.68 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.0% over past five years.
- Company has a low return on equity of -12.6% over last 3 years.
- Debtor days have increased from 30.1 to 40.2 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| 54.16 | 77.56 | 56.96 | 53.15 | 19.64 | 14.63 | |
| 53.90 | 75.38 | 57.27 | 56.76 | 24.05 | 19.30 | |
| Operating Profit | 0.26 | 2.18 | -0.31 | -3.61 | -4.41 | -4.67 |
| OPM % | 0.48% | 2.81% | -0.54% | -6.79% | -22.45% | -31.92% |
| 0.74 | 0.67 | 0.61 | 1.02 | 1.55 | 2.83 | |
| Interest | 0.57 | 1.42 | 1.21 | 1.28 | 1.33 | 1.71 |
| Depreciation | 0.67 | 0.46 | 0.56 | 0.64 | 0.63 | 0.60 |
| Profit before tax | -0.24 | 0.97 | -1.47 | -4.51 | -4.82 | -4.15 |
| Tax % | -25.00% | 41.24% | 8.16% | -26.61% | -32.99% | -35.66% |
| 2.20 | 0.57 | -1.60 | -3.31 | -3.23 | -2.67 | |
| EPS in Rs | 6.54 | 1.70 | -4.76 | -9.85 | -9.61 | -7.94 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | -36% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -31% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 27% |
| 3 Years: | 12% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -13% |
| Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves | 25.71 | 28.51 | 26.42 | 22.79 | 19.08 | 15.98 |
| 8.64 | 9.75 | 12.50 | 12.55 | 16.23 | 17.48 | |
| 3.84 | 10.84 | 8.76 | 8.84 | 7.65 | 10.40 | |
| Total Liabilities | 41.55 | 52.46 | 51.04 | 47.54 | 46.32 | 47.22 |
| 7.32 | 7.46 | 9.01 | 9.03 | 7.68 | 7.21 | |
| CWIP | 0.00 | 0.79 | 0.59 | 0.00 | 0.00 | 0.00 |
| Investments | 10.41 | 12.85 | 11.06 | 10.02 | 10.61 | 11.80 |
| 23.82 | 31.36 | 30.38 | 28.49 | 28.03 | 28.21 | |
| Total Assets | 41.55 | 52.46 | 51.04 | 47.54 | 46.32 | 47.22 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| -2.22 | 1.70 | 1.11 | 3.03 | -1.27 | 2.79 | |
| 0.19 | -1.97 | -2.44 | -0.99 | -1.04 | -1.13 | |
| 1.63 | -0.27 | 1.61 | -1.14 | 2.39 | -0.60 | |
| Net Cash Flow | -0.40 | -0.54 | 0.27 | 0.90 | 0.08 | 1.06 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Debtor Days | 29.38 | 52.00 | 36.65 | 22.39 | 27.69 | 40.17 |
| Inventory Days | 60.31 | 61.69 | 80.97 | 76.87 | 186.19 | 177.69 |
| Days Payable | 25.12 | 56.60 | 66.48 | 67.71 | 171.44 | 217.78 |
| Cash Conversion Cycle | 64.57 | 57.10 | 51.15 | 31.55 | 42.44 | 0.08 |
| Working Capital Days | 124.27 | 87.25 | 121.05 | 107.89 | 265.57 | 197.59 |
| ROCE % | 6.03% | -0.62% | -7.98% | -9.02% | -6.46% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018.
- Closure of Trading Window 26 Mar
-
Integrated Filing (Financial)
10 Feb - Integrated financial filing for Q3 2024.
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Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2024.
10 Feb - Un-audited financial results for Q3 and nine months.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 10Th February, 2025.
10 Feb - Board approved un-audited financial results for Q3 2024.
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.