Nifty

:

22395.70

Sensex

:

73894.15

-6.70 (-0.03%)
41.21 (0.06%)

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Nifty
Sensex

:
:

22395.70
73894.15

-6.70 (-0.03%)
41.21 (0.06%)

RDB Rasayans Ltd.

Plastic Products

Rating :

62/99

BSE: 533608 | NSE: Not Listed

Watchlist

NSE BSE

142.85

24-Apr-2024

Open
High
Low
Previous Close

149.80
149.80
140.00
148.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

253
34.41
185.00
76.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

253.06
12.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

235.48
N/A
1.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.06
4.13
5.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.15
30.25
0.85

PAT CAGR (%)

10 Years
5 Years
3 Years

30.98
22.02
8.63

P:E (Median)

8 Years
5 Years
3 Years

8.73
7.21
7.39

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.95
4.95
5.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.32 23.62 7.20% 25.57 28.56 -10.47% 26.18 30.16 -13.20% 27.01 32.54 -16.99%
Expenses 21.15 19.79 6.87% 22.28 22.68 -1.76% 20.25 20.88 -3.02% 26.66 30.29 -11.98%
EBITDA 4.17 3.82 9.16% 3.29 5.88 -44.05% 5.93 9.28 -36.10% 0.34 2.25 -84.89%
EBIDTM 16.45% 16.18% -141.38% -141.38% 22.64% 30.76% 1.27% 6.92%
Other Income 4.92 4.32 13.89% 4.01 3.73 7.51% 3.29 3.47 -5.19% 3.27 3.33 -1.80%
Interest 0.04 0.02 100.00% 0.02 0.04 -50.00% 0.01 0.03 -66.67% 0.01 0.07 -85.71%
Depreciation 0.32 0.32 0.00% 0.31 0.33 -6.06% 0.32 0.33 -3.03% 0.32 0.33 -3.03%
PBT 8.73 7.80 11.92% 6.96 9.24 -24.68% 8.89 12.39 -28.25% 3.29 5.19 -36.61%
Tax 2.15 2.04 5.39% 1.75 1.91 -8.38% 2.24 3.49 -35.82% 0.91 0.29 213.79%
PAT 6.58 5.76 14.24% 5.21 7.34 -29.02% 6.66 8.90 -25.17% 2.38 4.90 -51.43%
PATM 25.99% 24.37% 56.25% 56.25% 25.42% 29.51% 8.79% 15.04%
EPS 3.72 3.25 14.46% 2.94 4.15 -29.16% 3.76 5.03 -25.25% 1.34 2.77 -51.62%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 104.08 109.34 123.01 92.39 89.78 89.31 78.28 70.15 63.19 67.86 73.45 Net Sales Growth -9.40% -11.11% 33.14% 2.91% 0.53% 14.09% 11.59% 11.01% -6.88% -7.61% Cost Of Goods Sold 50.40 65.84 80.44 53.09 59.35 63.93 53.34 45.75 40.52 43.96 48.19 Gross Profit 53.68 43.50 42.57 39.31 30.43 25.39 24.94 24.40 22.68 23.91 25.25 GP Margin 51.57% 39.78% 34.61% 42.55% 33.89% 28.43% 31.86% 34.78% 35.89% 35.23% 34.38% Total Expenditure 90.34 90.00 106.09 73.85 80.20 84.15 72.99 65.78 60.89 65.31 67.83 Power & Fuel Cost - 5.38 5.88 4.83 5.04 5.37 5.13 5.35 4.67 4.45 4.21 % Of Sales - 4.92% 4.78% 5.23% 5.61% 6.01% 6.55% 7.63% 7.39% 6.56% 5.73% Employee Cost - 11.46 11.05 9.93 9.76 9.19 8.18 3.23 2.94 4.38 3.81 % Of Sales - 10.48% 8.98% 10.75% 10.87% 10.29% 10.45% 4.60% 4.65% 6.45% 5.19% Manufacturing Exp. - 3.07 3.99 2.50 2.52 2.75 2.90 6.01 5.39 5.08 3.12 % Of Sales - 2.81% 3.24% 2.71% 2.81% 3.08% 3.70% 8.57% 8.53% 7.49% 4.25% General & Admin Exp. - 0.64 0.69 0.63 0.76 0.72 0.53 0.86 0.86 0.86 0.85 % Of Sales - 0.59% 0.56% 0.68% 0.85% 0.81% 0.68% 1.23% 1.36% 1.27% 1.16% Selling & Distn. Exp. - 2.96 3.42 2.29 2.02 1.82 2.49 4.05 5.49 5.96 6.50 % Of Sales - 2.71% 2.78% 2.48% 2.25% 2.04% 3.18% 5.77% 8.69% 8.78% 8.85% Miscellaneous Exp. - 0.65 0.63 0.59 0.76 0.37 0.42 0.54 1.02 0.63 6.50 % Of Sales - 0.59% 0.51% 0.64% 0.85% 0.41% 0.54% 0.77% 1.61% 0.93% 1.55% EBITDA 13.73 19.34 16.92 18.54 9.58 5.16 5.29 4.37 2.30 2.55 5.62 EBITDA Margin 13.19% 17.69% 13.75% 20.07% 10.67% 5.78% 6.76% 6.23% 3.64% 3.76% 7.65% Other Income 15.49 14.79 12.16 9.72 10.45 9.76 8.98 5.93 6.32 9.04 0.47 Interest 0.08 0.12 0.25 0.30 1.26 1.44 1.67 0.73 0.97 1.40 1.80 Depreciation 1.27 1.30 1.25 1.14 1.15 1.12 1.08 0.86 0.85 0.89 1.83 PBT 27.87 32.72 27.58 26.82 17.62 12.36 11.53 8.72 6.79 9.30 2.45 Tax 7.05 8.35 5.52 7.81 6.10 3.35 4.20 2.95 2.63 2.81 0.81 Tax Rate 25.30% 25.52% 20.01% 29.12% 34.62% 27.10% 36.43% 33.83% 38.73% 30.22% 33.06% PAT 20.83 24.37 22.05 19.01 11.51 9.01 7.34 5.77 4.16 6.48 1.64 PAT before Minority Interest 20.83 24.37 22.05 19.01 11.51 9.01 7.34 5.77 4.16 6.48 1.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.01% 22.29% 17.93% 20.58% 12.82% 10.09% 9.38% 8.23% 6.58% 9.55% 2.23% PAT Growth -22.57% 10.52% 15.99% 65.16% 27.75% 22.75% 27.21% 38.70% -35.80% 295.12% EPS 11.77 13.77 12.46 10.74 6.50 5.09 4.15 3.26 2.35 3.66 0.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 162.33 137.98 115.89 96.88 85.41 76.43 69.11 63.37 59.22 53.80 Share Capital 17.71 17.71 17.71 17.71 17.71 17.71 17.71 17.71 17.71 17.71 Total Reserves 144.62 120.26 98.17 79.17 67.70 58.72 51.39 45.66 41.50 36.09 Non-Current Liabilities 1.93 1.88 2.75 3.72 3.47 5.25 2.85 2.00 2.41 3.11 Secured Loans 0.00 0.00 0.00 0.79 1.69 2.97 1.06 0.78 1.50 2.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.71 0.59 0.58 0.51 0.38 0.34 0.29 0.25 0.18 0.12 Current Liabilities 12.12 17.04 21.49 13.74 23.20 24.11 17.77 11.57 19.61 12.58 Trade Payables 3.07 4.30 2.85 5.47 7.31 3.72 2.78 1.94 4.13 3.01 Other Current Liabilities 0.65 0.67 1.51 1.54 2.04 2.00 1.14 1.28 0.95 0.79 Short Term Borrowings 0.00 4.57 9.02 1.63 10.15 14.63 11.41 6.01 10.50 6.78 Short Term Provisions 8.40 7.50 8.11 5.10 3.70 3.76 2.44 2.34 4.04 2.00 Total Liabilities 176.38 156.90 140.13 114.34 112.08 105.79 89.73 76.94 81.24 69.49 Net Block 12.87 13.97 12.73 12.96 13.17 13.58 13.91 11.34 12.12 12.49 Gross Block 20.67 20.48 17.98 17.07 16.13 15.42 14.67 24.36 24.28 23.77 Accumulated Depreciation 7.80 6.50 5.25 4.11 2.96 1.83 0.76 13.02 12.17 11.27 Non Current Assets 15.20 16.22 16.21 15.39 15.07 14.07 14.13 11.53 12.31 18.30 Capital Work in Progress 0.23 0.00 1.28 0.48 0.05 0.00 0.00 0.00 0.00 0.04 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.05 2.22 2.21 1.94 1.84 0.49 0.22 0.19 0.19 5.76 Other Non Current Assets 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 161.19 140.69 123.91 98.95 97.01 91.73 75.60 65.41 68.52 50.37 Current Investments 59.21 15.90 21.70 21.77 0.20 25.62 25.86 0.00 0.00 0.00 Inventories 3.41 3.56 2.29 2.03 6.91 2.96 1.72 4.18 8.04 9.14 Sundry Debtors 18.36 19.57 15.75 12.97 11.89 11.33 10.59 9.51 8.91 9.94 Cash & Bank 31.33 6.17 8.21 1.08 23.36 1.29 1.80 27.71 27.69 26.78 Other Current Assets 48.88 18.09 11.61 7.45 54.64 50.52 35.63 24.01 23.89 4.52 Short Term Loans & Adv. 45.67 77.40 64.36 53.63 48.09 47.14 32.67 23.99 23.86 4.49 Net Current Assets 149.06 123.64 102.42 85.21 73.81 67.62 57.83 53.85 48.91 37.79 Total Assets 176.39 156.91 140.12 114.34 112.08 105.80 89.73 76.94 81.24 69.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 45.01 -6.24 -2.51 2.33 -1.35 -11.52 -4.37 1.98 4.44 8.53 PBT 32.72 27.58 26.82 17.62 12.36 11.53 8.72 6.79 9.30 2.45 Adjustment -12.95 -10.14 -7.72 -7.32 -6.79 -5.63 -3.87 -2.96 -6.09 3.89 Changes in Working Capital 32.76 -16.65 -16.55 -4.28 -2.97 -14.98 -6.91 1.09 3.29 3.02 Cash after chg. in Working capital 52.54 0.78 2.55 6.02 2.60 -9.08 -2.06 4.92 6.50 9.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.53 -7.03 -5.05 -3.69 -3.95 -2.44 -2.31 -2.94 -2.06 -0.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.35 5.56 2.79 8.37 8.10 7.93 -0.13 4.85 -5.09 -2.83 Net Fixed Assets -0.42 -1.22 -1.71 -1.37 -0.76 -0.75 9.69 -0.08 -0.47 -0.50 Net Investments -43.31 5.80 0.07 -21.57 25.42 0.24 -25.86 0.00 0.00 0.00 Others 4.38 0.98 4.43 31.31 -16.56 8.44 16.04 4.93 -4.62 -2.33 Cash from Financing Activity -4.67 -5.50 6.18 -10.69 -7.21 3.47 5.15 -7.07 0.91 -5.69 Net Cash Inflow / Outflow 1.00 -6.18 6.46 0.00 -0.46 -0.13 0.64 -0.24 0.26 0.01 Opening Cash & Equivalents 0.42 6.60 0.14 0.13 0.59 0.72 0.00 0.31 0.05 0.04 Closing Cash & Equivalent 1.42 0.42 6.60 0.14 0.13 0.59 0.72 0.07 0.31 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 91.64 77.89 65.42 54.69 48.22 43.15 39.01 35.77 33.20 29.90 ROA 14.62% 14.85% 14.94% 10.17% 8.27% 7.51% 6.93% 5.25% 8.60% 2.33% ROE 16.23% 17.38% 17.87% 12.63% 11.13% 10.08% 8.71% 6.80% 11.60% 3.12% ROCE 21.54% 20.75% 24.01% 18.99% 14.24% 14.89% 12.36% 10.93% 16.01% 6.72% Fixed Asset Turnover 5.31 6.40 5.27 5.41 5.66 5.20 4.05 2.87 3.12 3.45 Receivable days 63.31 52.40 56.73 50.53 47.45 51.11 46.45 48.12 45.87 43.72 Inventory Days 11.64 8.67 8.54 18.18 20.18 10.92 13.63 31.93 41.81 46.82 Payable days 20.44 16.22 28.60 39.29 23.90 16.23 13.19 18.39 20.03 15.46 Cash Conversion Cycle 54.51 44.85 36.67 29.42 43.72 45.80 46.89 61.65 67.64 75.08 Total Debt/Equity 0.00 0.03 0.08 0.03 0.15 0.25 0.19 0.12 0.21 0.18 Interest Cover 280.21 112.88 88.99 15.03 9.56 7.91 13.02 7.98 7.64 2.36

Top Investors:

growth techno private limited

faithful vanijya private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

RDB Rasayans - Quarterly Results
10th Feb 2024, 13:24 PM

Read More

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

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