Rite Zone Chemcon India Ltd

Rite Zone Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rite Zone Chemcon India Ltd

₹ 44.0 -4.35%
21 Nov - close price
Company website NSE - SME: RITEZONE
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

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

Website NSE - SM
  • Market Cap ₹ 18.6 Cr.
  • Current Price ₹ 44.0
  • High / Low ₹ 74.9 / 37.8
  • Stock P/E 13.8
  • Book Value ₹ 35.0
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 8.29 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
2.45 10.34 12.12 10.81 15.92 14.26
2.58 9.81 11.22 10.11 15.00 13.40
Operating Profit -0.13 0.53 0.90 0.70 0.92 0.86
OPM % -5.31% 5.13% 7.43% 6.48% 5.78% 6.03%
0.53 0.02 0.00 0.05 0.11 0.03
Interest 0.05 0.05 0.05 0.04 0.03 0.03
Depreciation 0.12 0.18 0.08 0.13 0.14 0.12
Profit before tax 0.23 0.32 0.77 0.58 0.86 0.74
Tax % 56.52% 43.75% 15.58% 32.76% 16.28% 17.57%
0.10 0.17 0.66 0.40 0.73 0.62
EPS in Rs 0.33 0.56 1.56 0.95 1.73 1.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5.75 3.80 4.93 22.46 26.72 30.18
5.20 3.53 4.80 21.04 25.10 28.40
Operating Profit 0.55 0.27 0.13 1.42 1.62 1.78
OPM % 9.57% 7.11% 2.64% 6.32% 6.06% 5.90%
-0.08 0.04 0.71 0.03 0.16 0.14
Interest 0.14 0.12 0.10 0.10 0.07 0.06
Depreciation 0.21 0.18 0.23 0.26 0.26 0.26
Profit before tax 0.12 0.01 0.51 1.09 1.45 1.60
Tax % -33.33% 100.00% 54.90% 23.85% 22.07%
0.16 0.01 0.23 0.83 1.13 1.35
EPS in Rs 160.00 10.00 0.76 1.96 2.67 3.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 92%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 383%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
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 Sep 2024
Equity Capital 0.01 0.01 3.04 4.23 4.23 4.23
Reserves 0.62 0.62 1.98 8.83 9.96 10.58
2.59 3.29 1.06 0.93 0.80 1.54
3.45 2.86 5.16 5.19 4.76 4.45
Total Liabilities 6.67 6.78 11.24 19.18 19.75 20.80
1.37 2.13 2.09 1.87 1.78 1.95
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
5.30 4.65 9.15 17.31 17.97 18.85
Total Assets 6.67 6.78 11.24 19.18 19.75 20.80

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%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024
41.89% 41.89% 41.89% 41.89% 41.89% 41.89%
58.11% 58.11% 58.11% 58.11% 58.11% 58.11%
No. of Shareholders 421423449642611599

Documents

Announcements

Annual reports