Roni Households Ltd
Incorporated in 2017, Roni Households Ltd does Trading of Agriculture Products and Manufacturing of Plastic Products
- Market Cap ₹ 37.5 Cr.
- Current Price ₹ 65.3
- High / Low ₹ 74.0 / 27.6
- Stock P/E 54.4
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE 5.67 %
- ROE 4.82 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.28%
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.87 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 | |
|---|---|---|---|
| 10.75 | 14.32 | 16.86 | |
| 10.61 | 13.21 | 16.14 | |
| Operating Profit | 0.14 | 1.11 | 0.72 |
| OPM % | 1.30% | 7.75% | 4.27% |
| 0.00 | 0.11 | 0.87 | |
| Interest | 0.39 | 0.33 | 0.19 |
| Depreciation | 0.94 | 0.64 | 0.52 |
| Profit before tax | -1.19 | 0.25 | 0.88 |
| Tax % | 5.88% | 44.00% | 21.59% |
| -1.26 | 0.14 | 0.69 | |
| EPS in Rs | -2.42 | 0.27 | 1.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 431% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | -1% |
| 1 Year: | 80% |
| 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 | |
|---|---|---|---|
| Equity Capital | 4.34 | 5.20 | 5.75 |
| Reserves | 2.32 | 7.66 | 10.01 |
| 7.12 | 2.41 | 4.22 | |
| 13.23 | 7.67 | 5.77 | |
| Total Liabilities | 27.01 | 22.94 | 25.75 |
| 4.48 | 3.16 | 2.64 | |
| CWIP | 0.00 | 0.01 | 0.01 |
| Investments | 2.03 | 0.00 | 0.00 |
| 20.50 | 19.77 | 23.10 | |
| Total Assets | 27.01 | 22.94 | 25.75 |
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)-Newspaper Publication
2d - Newspaper publication for 7th Annual General Meeting to be held on August 12, 2024.
- Reg. 34 (1) Annual Report. 19 Jul
- Submission Of Annual Report For Financial Year 2023-24. 19 Jul
- Corporate Action- Fixes Book Closure For 7Th AGM 19 Jul
- Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. On July 19, 2024 19 Jul
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.