Roni Households Ltd
Incorporated in 2017, Roni Households Ltd does Trading of Agriculture Products and Manufacturing of Plastic Products
- Market Cap ₹ 54.6 Cr.
- Current Price ₹ 95.0
- High / Low ₹ 100 / 28.0
- Stock P/E 72.8
- Book Value ₹ 27.5
- Dividend Yield 0.00 %
- ROCE 5.67 %
- ROE 4.82 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.45 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.89 Cr.
- Company has high debtors of 320 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 10.75 | 14.32 | 16.86 | 19.15 | |
| 10.61 | 13.21 | 16.14 | 18.40 | |
| Operating Profit | 0.14 | 1.11 | 0.72 | 0.75 |
| OPM % | 1.30% | 7.75% | 4.27% | 3.92% |
| 0.00 | 0.11 | 0.87 | 0.89 | |
| Interest | 0.39 | 0.33 | 0.19 | 0.17 |
| Depreciation | 0.94 | 0.64 | 0.52 | 0.53 |
| Profit before tax | -1.19 | 0.25 | 0.88 | 0.94 |
| Tax % | 5.88% | 44.00% | 21.59% | |
| -1.26 | 0.14 | 0.69 | 0.75 | |
| EPS in Rs | -2.42 | 0.27 | 1.20 | 1.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 3650% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | -1% |
| 1 Year: | 118% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 4.34 | 5.20 | 5.75 | 5.75 |
| Reserves | 2.32 | 7.66 | 10.01 | 10.07 |
| 7.12 | 2.41 | 4.22 | 5.11 | |
| 13.23 | 7.67 | 5.77 | 7.11 | |
| Total Liabilities | 27.01 | 22.94 | 25.75 | 28.04 |
| 4.48 | 3.16 | 2.64 | 2.44 | |
| CWIP | 0.00 | 0.01 | 0.01 | 0.00 |
| Investments | 2.03 | 0.00 | 0.00 | 0.00 |
| 20.50 | 19.77 | 23.10 | 25.60 | |
| Total Assets | 27.01 | 22.94 | 25.75 | 28.04 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 1.42 | -3.46 | -7.41 | |
| -0.67 | 2.66 | 3.41 | |
| -0.76 | 1.04 | 3.84 | |
| Net Cash Flow | -0.01 | 0.24 | -0.15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 465.84 | 299.75 | 319.54 |
| Inventory Days | 172.62 | 156.18 | 146.05 |
| Days Payable | 458.24 | 221.98 | 71.50 |
| Cash Conversion Cycle | 180.22 | 233.94 | 394.08 |
| Working Capital Days | 238.01 | 295.93 | 424.97 |
| ROCE % | 3.86% | 5.67% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
14 Nov - Board approved financial results and CFO appointment.
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Approved financial results and appointed new CFO.
-
Appointment Of Secretarial Auditor
14 Nov - Board approved financial results and appointed new CFO.
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Appointment _Internal Auditor
14 Nov - Board meeting outcome and financial results for H1 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On November 14, 2024 In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015.
14 Nov - Approved financial results and appointed new CFO.
Business Process:[1]
a) Trading:
This vertical of the company is a B2B model
and operates primarily on an agency basis
wherein the goods are procured from suppliers
on cash or credit basis and supplied to customers on a credit basis. The procurement of goods is carried out on an order and demand estimation basis.
b) Proposed Manufacturing Process:
The Co. manufactures Plastic Household products under this segment.