Retaggio Industries Ltd
Incorporated in 2022, Retaggio Industries Limited manufactures jewelry, including necklaces, bracelets, earrings, and other decorative pieces[1]
- Market Cap ₹ 37.1 Cr.
- Current Price ₹ 23.8
- High / Low ₹ 25.5 / 22.9
- Stock P/E 11.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.4 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 152 to 63.7 days.
Cons
* 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: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 3m | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0.00 | 23.07 | 23.28 | |
| 0.01 | 18.91 | 18.05 | |
| Operating Profit | -0.01 | 4.16 | 5.23 |
| OPM % | 18.03% | 22.47% | |
| 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.41 | 1.11 |
| Depreciation | 0.00 | 0.02 | 0.08 |
| Profit before tax | -0.01 | 3.73 | 4.04 |
| Tax % | 0.00% | 17.16% | 17.33% |
| -0.01 | 3.09 | 3.34 | |
| EPS in Rs | -2.00 | 3.30 | 3.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 9.37 | 9.37 | 9.37 |
| Reserves | -0.01 | 5.90 | 9.21 | 10.02 |
| 0.00 | 10.89 | 11.40 | 11.38 | |
| 0.01 | 1.21 | 3.48 | 5.22 | |
| Total Liabilities | 0.05 | 27.37 | 33.46 | 35.99 |
| 0.00 | 0.70 | 5.52 | 2.29 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.20 |
| 0.05 | 26.67 | 27.94 | 30.50 | |
| Total Assets | 0.05 | 27.37 | 33.46 | 35.99 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -0.05 | -21.89 | 6.00 | |
| 0.00 | -0.72 | -4.89 | |
| 0.05 | 22.61 | -0.59 | |
| Net Cash Flow | 0.00 | 0.00 | 0.53 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 240.80 | 63.66 | |
| Inventory Days | 163.57 | 413.61 | |
| Days Payable | 5.07 | 4.69 | |
| Cash Conversion Cycle | 399.29 | 472.57 | |
| Working Capital Days | 402.97 | 376.13 | |
| ROCE % | 31.60% | 18.35% |
Business Profile[1]
Retaggio Industries Limited is a jewellery manufacturing company. It designs and produces gold, diamonds, precious stones, and bullion (coins and bars). It emphasizes heritage and high-end craftsmanship, using both automated and handcrafted techniques.