Rite Zone Chemcon India Ltd
₹ 42.0
-0.94%
23 Sep
- close price
About
Incorporated in 2015, Rite Zone Chemcon India Ltd trades chemical products for civil construction, pre- / post-construction buildings /structures and Infrastructure[1]
Key Points
- Market Cap ₹ 17.8 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 76.9 / 37.8
- Stock P/E 15.7
- Book Value ₹ 33.5
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 8.29 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 315 to 150 days.
- Company's working capital requirements have reduced from 183 days to 141 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.63% over last 3 years.
- Company has high debtors of 150 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 5.75 | 3.80 | 4.93 | 22.46 | 26.72 | |
| 5.20 | 3.53 | 4.80 | 21.04 | 25.10 | |
| Operating Profit | 0.55 | 0.27 | 0.13 | 1.42 | 1.62 |
| OPM % | 9.57% | 7.11% | 2.64% | 6.32% | 6.06% |
| -0.08 | 0.04 | 0.71 | 0.03 | 0.16 | |
| Interest | 0.14 | 0.12 | 0.10 | 0.10 | 0.07 |
| Depreciation | 0.21 | 0.18 | 0.23 | 0.26 | 0.26 |
| Profit before tax | 0.12 | 0.01 | 0.51 | 1.09 | 1.45 |
| Tax % | -33.33% | 100.00% | 54.90% | 23.85% | 22.07% |
| 0.16 | 0.01 | 0.23 | 0.83 | 1.13 | |
| EPS in Rs | 160.00 | 10.00 | 0.76 | 1.96 | 2.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 92% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 383% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3.04 | 4.23 | 4.23 |
| Reserves | 0.62 | 0.62 | 1.98 | 8.83 | 9.96 |
| 2.59 | 3.29 | 1.06 | 0.93 | 0.80 | |
| 3.45 | 2.86 | 5.16 | 5.19 | 4.76 | |
| Total Liabilities | 6.67 | 6.78 | 11.24 | 19.18 | 19.75 |
| 1.37 | 2.13 | 2.09 | 1.87 | 1.78 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.30 | 4.65 | 9.15 | 17.31 | 17.97 | |
| Total Assets | 6.67 | 6.78 | 11.24 | 19.18 | 19.75 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -0.27 | 1.09 | -3.62 | -3.86 | -0.52 | |
| 0.32 | -0.93 | -0.19 | -0.04 | -0.17 | |
| -0.14 | -0.12 | 4.02 | 7.11 | -0.16 | |
| Net Cash Flow | -0.09 | 0.04 | 0.21 | 3.20 | -0.85 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 323.10 | 421.67 | 639.68 | 155.36 | 150.40 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 1.85 | 0.71 |
| Days Payable | 90.43 | 76.09 | |||
| Cash Conversion Cycle | 323.10 | 421.67 | 639.68 | 66.79 | 75.02 |
| Working Capital Days | 102.83 | 148.88 | 269.49 | 137.32 | 141.38 |
| ROCE % | 3.64% | 12.40% | 11.86% | 10.49% |
Documents
Announcements
-
Shareholders meeting
2 September 2024 - Rite Zone Chemcon India Limited has informed regarding Notice of Annual General Meeting to be held on September 28, 2024
-
Notice Of Shareholders Meetings-XBRL
2 September 2024 - RITE ZONE CHEMCON INDIA LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 28-Sep-2024
-
Outcome of Board Meeting
2 September 2024 - Rite Zone Chemcon India Limited has informed regarding Board meeting held on September 02, 2024.
-
Board Meeting Intimation
26 August 2024 - RITE ZONE CHEMCON INDIA LIMITED has informed about Board Meeting to be held on 02-Sep-2024 to consider Other business.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
12 July 2024 - Rite Zone Chemcon India Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Business Overview:[1]
RZCIL is an ISO 9001:2015 certified company which deals in construction chemicals and concrete products. It offers complete construction solution by supplying a complete range of various chemical products related to civil construction, infrastructure, building & structure including pre-construction and post construction as well supplying all types of concrete required for construction and infrastructure developments