Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Metal - Non Ferrous

Rating :
51/99

BSE: 537254 | NSE: Not Listed

95.00
-2.40 (-2.46%)
19-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  99.00
  •  100.00
  •  90.30
  •  97.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30713
  •  29.18
  •  254.90
  •  57.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.87
  • 4.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 234.44
  • 1.03%
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.83%
  • 3.64%
  • 30.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.51%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.20
  • 36.58
  • 16.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 87.08
  • 57.73
  • 15.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.17
  • 80.12
  • 30.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
551.95
525.05
5.12%
394.14
553.83
-28.83%
418.55
547.23
-23.51%
539.93
385.01
40.24%
Expenses
531.69
513.75
3.49%
380.54
541.52
-29.73%
401.04
520.84
-23.00%
523.24
373.28
40.17%
EBITDA
20.26
11.30
79.29%
13.60
12.30
10.57%
17.50
26.38
-33.66%
16.69
11.74
42.16%
EBIDTM
3.67%
2.15%
3.45%
2.22%
4.18%
4.82%
3.09%
3.05%
Other Income
3.97
4.12
-3.64%
0.74
1.14
-35.09%
0.66
1.69
-60.95%
0.77
0.21
266.67%
Interest
5.47
4.01
36.41%
5.16
3.01
71.43%
6.52
3.08
111.69%
5.59
3.68
51.90%
Depreciation
2.93
1.54
90.26%
2.75
0.83
231.33%
1.61
0.91
76.92%
1.02
0.53
92.45%
PBT
15.84
9.87
60.49%
6.43
9.61
-33.09%
10.04
24.07
-58.29%
10.86
7.74
40.31%
Tax
2.96
0.88
236.36%
1.85
1.37
35.04%
4.15
1.29
221.71%
1.16
0.57
103.51%
PAT
12.87
8.99
43.16%
4.58
8.23
-44.35%
5.89
22.78
-74.14%
9.69
7.17
35.15%
PATM
2.33%
1.71%
1.16%
1.49%
1.41%
4.16%
1.80%
1.86%
EPS
9.58
6.69
43.20%
3.40
6.13
-44.54%
4.38
16.96
-74.17%
7.21
6.13
17.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,904.57
2,033.02
1,734.88
1,270.19
982.57
427.79
Net Sales Growth
-5.30%
17.19%
36.58%
29.27%
129.69%
 
Cost Of Goods Sold
1,800.69
1,951.61
1,657.03
1,220.05
941.17
408.28
Gross Profit
103.88
81.40
77.85
50.14
41.40
19.50
GP Margin
5.45%
4.00%
4.49%
3.95%
4.21%
4.56%
Total Expenditure
1,836.51
1,975.22
1,682.50
1,241.47
967.44
421.87
Power & Fuel Cost
-
3.09
1.88
0.32
0.26
0.02
% Of Sales
-
0.15%
0.11%
0.03%
0.03%
0.00%
Employee Cost
-
8.75
5.47
1.04
0.83
0.26
% Of Sales
-
0.43%
0.32%
0.08%
0.08%
0.06%
Manufacturing Exp.
-
3.79
4.82
8.49
6.32
0.00
% Of Sales
-
0.19%
0.28%
0.67%
0.64%
0%
General & Admin Exp.
-
6.79
3.07
1.83
1.62
0.17
% Of Sales
-
0.33%
0.18%
0.14%
0.16%
0.04%
Selling & Distn. Exp.
-
0.28
5.62
9.71
17.24
7.68
% Of Sales
-
0.01%
0.32%
0.76%
1.75%
1.80%
Miscellaneous Exp.
-
0.91
4.61
0.02
0.00
5.45
% Of Sales
-
0.04%
0.27%
0.00%
0%
1.27%
EBITDA
68.05
57.80
52.38
28.72
15.13
5.92
EBITDA Margin
3.57%
2.84%
3.02%
2.26%
1.54%
1.38%
Other Income
6.14
6.68
2.60
0.89
0.53
0.36
Interest
22.74
19.11
13.24
12.19
7.98
3.99
Depreciation
8.31
4.99
2.41
0.78
0.63
0.22
PBT
43.17
40.37
39.33
16.65
7.05
2.06
Tax
10.12
7.57
3.49
1.72
0.87
0.33
Tax Rate
23.44%
18.75%
8.87%
10.33%
12.34%
16.02%
PAT
33.03
32.80
35.84
14.93
6.18
1.73
PAT before Minority Interest
33.03
32.80
35.84
14.93
6.18
1.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.73%
1.61%
2.07%
1.18%
0.63%
0.40%
PAT Growth
-29.98%
-8.48%
140.05%
141.59%
257.23%
 
Unadjusted EPS
24.57
24.41
31.29
13.70
5.67
2.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
229.28
147.44
62.58
48.20
42.81
Share Capital
13.44
13.44
10.90
10.90
10.90
Total Reserves
215.84
134.00
51.68
37.30
31.91
Non-Current Liabilities
7.16
61.03
70.90
31.75
0.16
Secured Loans
0.00
0.00
0.00
0.03
0.06
Unsecured Loans
5.24
30.00
25.99
1.65
0.00
Long Term Provisions
0.60
0.40
0.10
0.07
0.02
Current Liabilities
257.28
299.03
244.85
192.38
66.61
Trade Payables
120.81
150.88
147.01
117.20
30.95
Other Current Liabilities
14.16
24.23
20.03
24.79
9.20
Short Term Borrowings
115.44
121.02
76.06
49.43
26.10
Short Term Provisions
6.87
2.90
1.75
0.94
0.36
Total Liabilities
493.72
507.50
378.33
272.33
109.58
Net Block
56.93
23.88
4.25
2.62
1.14
Gross Block
69.25
31.22
9.29
6.93
4.81
Accumulated Depreciation
12.33
7.34
5.04
4.32
3.67
Non Current Assets
75.72
81.61
42.65
4.57
21.76
Capital Work in Progress
9.84
16.08
0.52
0.40
0.00
Non Current Investment
0.00
0.00
36.45
0.00
19.93
Long Term Loans & Adv.
8.96
41.65
1.43
1.55
0.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
418.00
425.89
335.68
267.75
87.82
Current Investments
0.45
0.05
0.00
0.00
0.00
Inventories
100.28
72.15
74.15
60.87
16.03
Sundry Debtors
255.21
262.62
225.46
165.41
55.25
Cash & Bank
17.11
52.45
7.54
6.14
3.21
Other Current Assets
44.96
1.08
1.67
0.97
13.34
Short Term Loans & Adv.
41.39
37.54
26.86
34.36
13.03
Net Current Assets
160.71
126.86
90.83
75.38
21.21
Total Assets
493.72
507.50
378.33
272.32
109.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-2.81
14.12
0.80
-31.47
-4.02
PBT
40.37
39.33
16.65
7.05
2.06
Adjustment
22.08
13.28
11.58
7.80
4.21
Changes in Working Capital
-61.47
-36.72
-25.71
-45.38
-9.96
Cash after chg. in Working capital
0.99
15.89
2.52
-30.52
-3.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.80
-1.77
-1.72
-0.94
-0.33
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
34.90
-56.12
-38.14
17.42
-8.73
Net Fixed Assets
-31.80
-35.01
-2.36
-2.12
Net Investments
-0.40
0.05
-4.57
19.91
Others
67.10
-21.16
-31.21
-0.37
Cash from Financing Activity
-29.91
40.36
38.74
16.97
13.53
Net Cash Inflow / Outflow
2.17
-1.64
1.40
2.93
0.77
Opening Cash & Equivalents
0.50
2.14
6.14
3.21
2.44
Closing Cash & Equivalent
2.67
0.50
7.54
6.14
3.21

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
170.64
109.73
57.41
44.22
39.28
ROA
6.55%
8.09%
4.59%
3.24%
1.58%
ROE
17.41%
34.13%
26.95%
13.59%
4.03%
ROCE
18.35%
22.70%
21.85%
17.86%
8.77%
Fixed Asset Turnover
40.56
86.73
156.57
167.34
133.80
Receivable days
46.39
50.70
56.16
40.98
47.14
Inventory Days
15.45
15.20
19.40
14.28
13.68
Payable days
18.26
31.00
39.23
27.80
27.21
Cash Conversion Cycle
43.57
34.90
36.33
27.47
33.61
Total Debt/Equity
0.53
1.02
1.63
1.06
0.61
Interest Cover
3.11
3.97
2.37
1.88
1.52

Annual Reports:

News Update:


  • RCI Industries&Tech - Quarterly Results
    14th Nov 2018, 16:52 PM

    Read More
  • RCI Industries bags two purchase orders from Ordnance Factory
    17th Sep 2018, 12:23 PM

    The said order is received by the company pursuant to tender of Ordnance Factory and after successfully completion of Capacity/Plant verification

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.