Radhagobind Commercial Ltd
Incorporated in 1981, Radhagobind Commercial Ltd does trading of fabrics and related materials[1]
- Market Cap ₹ 5.07 Cr.
- Current Price ₹ 3.52
- High / Low ₹ 5.11 / 1.90
- Stock P/E
- Book Value ₹ -3.22
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.43 | 0.37 | 1.47 | 1.50 | 0.18 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
0.20 | 0.42 | 0.48 | 1.61 | 1.63 | 0.10 | 0.10 | 0.14 | 0.07 | 0.14 | 0.18 | 0.50 | 0.25 | |
Operating Profit | 0.01 | 0.01 | -0.11 | -0.14 | -0.13 | 0.08 | 0.03 | -0.09 | -0.07 | -0.14 | -0.18 | -0.50 | -0.18 |
OPM % | 4.76% | 2.33% | -29.73% | -9.52% | -8.67% | 44.44% | 23.08% | -180.00% | -250.00% | -500.00% | -614.29% | -257.14% | |
0.00 | 0.01 | 0.16 | 0.15 | 0.27 | -0.02 | 0.03 | 0.16 | -0.12 | 0.04 | 0.03 | -3.40 | 0.01 | |
Interest | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 |
Depreciation | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.02 | -0.02 | 0.09 | 0.01 | 0.01 | 0.05 | -0.19 | -0.10 | -0.15 | -3.97 | -0.31 |
Tax % | 0.00% | 0.00% | 50.00% | 0.00% | 33.33% | 300.00% | 200.00% | 20.00% | 0.00% | 0.00% | 0.00% | 89.17% | |
0.00 | 0.01 | 0.02 | -0.02 | 0.06 | -0.03 | -0.01 | 0.04 | -0.19 | -0.10 | -0.15 | -7.51 | -0.52 | |
EPS in Rs | 0.00 | 0.04 | 0.01 | -0.01 | 0.04 | -0.02 | -0.01 | 0.03 | -0.13 | -0.07 | -0.10 | -5.22 | -0.37 |
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: | 133% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 96% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 44% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.24 | 0.24 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Reserves | 0.27 | 0.28 | 2.10 | 2.08 | 2.14 | 1.52 | 1.38 | 2.14 | 1.95 | 1.84 | 1.69 | -5.88 | -6.08 |
0.15 | 0.28 | 0.00 | 0.52 | 0.56 | 0.60 | 0.58 | 0.01 | 0.00 | 0.08 | 0.29 | 0.92 | 1.06 | |
0.00 | 0.01 | 0.26 | 0.33 | 1.53 | 0.33 | 0.07 | 0.15 | 3.16 | 0.16 | 0.14 | 3.67 | 3.67 | |
Total Liabilities | 0.66 | 0.81 | 3.80 | 4.37 | 5.67 | 3.89 | 3.47 | 3.74 | 6.55 | 3.52 | 3.56 | 0.15 | 0.09 |
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 | 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 |
Investments | 0.46 | 0.67 | 1.81 | 4.15 | 3.33 | 2.96 | 2.28 | 1.04 | 5.34 | 2.49 | 2.49 | 0.06 | 0.00 |
0.20 | 0.14 | 1.99 | 0.22 | 2.34 | 0.93 | 1.19 | 2.70 | 1.21 | 1.03 | 1.07 | 0.09 | 0.09 | |
Total Assets | 0.66 | 0.81 | 3.80 | 4.37 | 5.67 | 3.89 | 3.47 | 3.74 | 6.55 | 3.52 | 3.56 | 0.15 | 0.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
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 | -0.44 | 0.80 | -0.76 | 0.15 | -0.52 | -1.38 | 4.32 | -3.11 | -0.18 | -0.50 | ||
-0.21 | -2.22 | -1.35 | 0.75 | -0.23 | 0.55 | 1.96 | -4.30 | 2.98 | -0.02 | -0.06 | ||
0.12 | 2.71 | 0.52 | 0.04 | 0.04 | -0.02 | -0.58 | -0.01 | 0.08 | 0.20 | 0.57 | ||
Net Cash Flow | -0.09 | 0.04 | -0.03 | 0.03 | -0.04 | 0.01 | 0.00 | 0.01 | -0.04 | 0.00 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 266.35 | 0.00 | 365.00 | 344.72 | 1,151.15 | 7,081.00 | ||||
Inventory Days | 18.25 | 18.25 | 10.74 | 2.99 | 2.50 | 0.00 | ||||||
Days Payable | 0.00 | 0.00 | 246.91 | 0.00 | 365.00 | |||||||
Cash Conversion Cycle | 18.25 | 18.25 | 30.17 | 2.99 | 2.50 | 344.72 | 1,151.15 | 7,081.00 | ||||
Working Capital Days | 156.43 | 101.86 | 1,637.57 | -37.24 | 182.50 | 1,176.11 | 3,060.38 | 18,396.00 | ||||
ROCE % | 1.71% | 2.74% | -2.30% | -1.06% | 1.71% | 4.16% | 2.59% | 0.57% | 2.58% | -2.96% | -4.42% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting
29 Nov - Board meeting discusses insolvency petitions against the company.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of Results for the quarter and half year ended 30.09.2024
-
Board Meeting Outcome for Approval Of Quarterly Results For 30-09-2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Compliances For 30-09-2024
14 Nov - Submission of Statement of Deviation for Q2 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Nov - Newspaper Publication for intimation of Board Meeting to be held on 14-11-2024
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2012
from bse
Business Overview:[1]
Company does trading in fabrics, textile goods and ancillary activities. The fabrication materials consists of embroidery fancy sarees, H.L.fabrics, textile dress materials. Company invests its surplus money in shares & securities