Nifty
:
22620.40
Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

RCI Industries & Technologies Ltd.

Metal - Non Ferrous

Rating :
N/A

BSE: 537254 | NSE: Not Listed

NSE BSE
3.52
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3.52
  •  3.69
  •  3.52
  •  3.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  0.09
  •  6.41
  •  2.86

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 238.79
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.28%
  • 7.37%
  • 22.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.02
  • -0.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • -2.40
  • -3.83

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
38.72
59.68
70.80
456.83
1,997.80
2,033.15
1,734.88
1,270.19
982.57
427.79
Net Sales Growth
-48.38%
-15.71%
-84.50%
-77.13%
-1.74%
17.19%
36.58%
29.27%
129.69%
 
Cost Of Goods Sold
39.82
71.46
77.72
506.16
1,884.62
1,952.60
1,657.03
1,220.05
941.17
408.28
Gross Profit
-1.10
-11.78
-6.92
-49.33
113.19
80.54
77.85
50.14
41.40
19.50
GP Margin
-2.84%
-19.74%
-9.77%
-10.80%
5.67%
3.96%
4.49%
3.95%
4.21%
4.56%
Total Expenditure
80.77
119.93
217.43
574.77
1,921.69
1,975.35
1,682.50
1,241.47
967.44
421.87
Power & Fuel Cost
-
2.63
4.32
5.53
6.77
3.09
1.88
0.32
0.26
0.02
% Of Sales
-
4.41%
6.10%
1.21%
0.34%
0.15%
0.11%
0.03%
0.03%
0.00%
Employee Cost
-
4.20
5.48
9.80
12.32
8.75
5.47
1.04
0.83
0.26
% Of Sales
-
7.04%
7.74%
2.15%
0.62%
0.43%
0.32%
0.08%
0.08%
0.06%
Manufacturing Exp.
-
0.62
1.11
3.33
5.02
3.79
4.82
8.49
6.32
0.00
% Of Sales
-
1.04%
1.57%
0.73%
0.25%
0.19%
0.28%
0.67%
0.64%
0%
General & Admin Exp.
-
2.82
7.28
7.52
7.34
6.79
3.07
1.83
1.62
0.17
% Of Sales
-
4.73%
10.28%
1.65%
0.37%
0.33%
0.18%
0.14%
0.16%
0.04%
Selling & Distn. Exp.
-
0.14
0.15
1.18
0.74
0.28
5.62
9.71
17.24
7.68
% Of Sales
-
0.23%
0.21%
0.26%
0.04%
0.01%
0.32%
0.76%
1.75%
1.80%
Miscellaneous Exp.
-
38.05
121.38
41.23
4.89
0.05
4.61
0.02
0.00
5.45
% Of Sales
-
63.76%
171.44%
9.03%
0.24%
0.00%
0.27%
0.00%
0%
1.27%
EBITDA
-42.05
-60.25
-146.63
-117.94
76.11
57.80
52.38
28.72
15.13
5.92
EBITDA Margin
-108.60%
-100.96%
-207.10%
-25.82%
3.81%
2.84%
3.02%
2.26%
1.54%
1.38%
Other Income
0.29
0.23
0.76
17.27
5.59
6.68
2.60
0.89
0.53
0.36
Interest
1.77
0.60
0.20
15.90
24.05
19.11
13.24
12.19
7.98
3.99
Depreciation
9.62
11.28
12.59
13.37
12.01
4.99
2.41
0.78
0.63
0.22
PBT
-53.17
-71.89
-158.66
-129.95
45.65
40.37
39.33
16.65
7.05
2.06
Tax
-0.46
-0.23
-1.70
-0.75
8.99
7.57
3.49
1.72
0.87
0.33
Tax Rate
0.87%
0.32%
1.07%
0.45%
19.69%
18.75%
8.87%
10.33%
12.34%
16.02%
PAT
-52.71
-71.66
-156.95
-166.35
36.67
32.80
35.84
14.93
6.18
1.73
PAT before Minority Interest
-52.71
-71.66
-156.95
-166.35
36.67
32.80
35.84
14.93
6.18
1.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-136.13%
-120.07%
-221.68%
-36.41%
1.84%
1.61%
2.07%
1.18%
0.63%
0.40%
PAT Growth
0.00%
-
-
-
11.80%
-8.48%
140.05%
141.59%
257.23%
 
EPS
-33.57
-45.64
-99.97
-105.96
23.36
20.89
22.83
9.51
3.94
1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-121.54
-50.17
108.62
268.71
229.28
147.44
62.58
48.20
42.81
Share Capital
15.68
15.68
15.68
13.44
13.44
13.44
10.90
10.90
10.90
Total Reserves
-137.22
-65.84
92.94
255.27
215.84
134.00
51.68
37.30
31.91
Non-Current Liabilities
16.71
17.06
8.69
39.47
7.16
61.03
70.90
31.75
0.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.06
Unsecured Loans
17.22
17.10
6.95
37.08
5.24
30.00
25.99
1.65
0.00
Long Term Provisions
0.66
0.89
0.96
0.87
0.60
0.40
0.10
0.07
0.02
Current Liabilities
222.11
227.63
324.64
285.22
257.22
299.03
244.85
192.38
66.61
Trade Payables
3.58
9.12
67.90
147.04
124.56
150.88
147.01
117.20
30.95
Other Current Liabilities
2.20
2.43
9.04
10.72
10.41
24.23
20.03
24.79
9.20
Short Term Borrowings
216.32
216.06
231.12
110.94
115.44
121.02
76.06
49.43
26.10
Short Term Provisions
0.01
0.01
16.58
16.52
6.82
2.90
1.75
0.94
0.36
Total Liabilities
117.28
194.52
441.95
593.40
493.66
507.50
378.33
272.33
109.58
Net Block
61.70
71.25
90.13
97.04
56.93
23.88
4.25
2.62
1.14
Gross Block
113.72
112.46
126.10
121.38
69.25
31.22
9.29
6.93
4.81
Accumulated Depreciation
52.02
41.21
35.97
24.34
12.33
7.34
5.04
4.32
3.67
Non Current Assets
83.99
99.06
123.95
120.32
72.90
81.61
42.65
4.57
21.76
Capital Work in Progress
6.27
8.42
9.47
10.43
9.84
16.08
0.52
0.40
0.00
Non Current Investment
11.86
11.86
11.86
0.00
0.00
0.00
36.45
0.00
19.93
Long Term Loans & Adv.
4.16
7.52
12.49
12.84
6.13
41.65
1.43
1.55
0.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
33.29
95.47
318.01
473.07
420.76
425.89
335.68
267.75
87.82
Current Investments
0.00
0.00
0.00
2.62
0.45
0.05
0.00
0.00
0.00
Inventories
7.93
32.03
49.41
118.40
100.28
72.15
74.15
60.87
16.03
Sundry Debtors
10.81
47.38
240.73
267.14
255.21
262.62
225.46
165.41
55.25
Cash & Bank
2.14
2.56
2.54
13.37
17.11
52.45
7.54
6.14
3.21
Other Current Assets
12.40
2.11
1.14
2.61
47.72
38.62
28.53
35.33
13.34
Short Term Loans & Adv.
10.31
11.40
24.19
68.94
44.15
37.54
26.86
34.36
13.03
Net Current Assets
-188.82
-132.16
-6.64
187.85
163.53
126.86
90.83
75.38
21.21
Total Assets
117.28
194.53
441.96
593.39
493.66
507.50
378.33
272.32
109.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-1.16
1.06
25.59
45.23
-4.33
14.12
0.80
-31.47
-4.02
PBT
-71.89
-158.66
-167.10
45.65
40.37
39.33
16.65
7.05
2.06
Adjustment
48.24
129.83
62.29
37.62
21.02
13.28
11.58
7.80
4.21
Changes in Working Capital
22.62
30.14
130.33
-37.39
-62.79
-36.72
-25.71
-45.38
-9.96
Cash after chg. in Working capital
-1.03
1.32
25.51
45.88
-1.39
15.89
2.52
-30.52
-3.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
-0.26
0.08
-0.65
-2.94
-1.77
-1.72
-0.94
-0.33
Other Direct Exp. Paid
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
Cash From Investing Activity
0.58
3.40
8.35
-49.15
6.37
-56.12
-38.14
17.42
-8.73
Net Fixed Assets
0.89
8.90
-3.45
-50.23
-31.80
-35.01
-2.36
-2.12
Net Investments
4.05
0.00
-9.23
-2.17
-0.40
0.05
-4.57
19.91
Others
-4.36
-5.50
21.03
3.25
38.57
-21.16
-31.21
-0.37
Cash from Financing Activity
0.17
-4.94
-34.19
3.30
0.13
40.36
38.74
16.97
13.53
Net Cash Inflow / Outflow
-0.42
-0.48
-0.25
-0.63
2.17
-1.64
1.40
2.93
0.77
Opening Cash & Equivalents
1.32
1.80
2.05
2.67
0.50
2.14
6.14
3.21
2.44
Closing Cash & Equivalent
0.90
1.32
1.80
2.05
2.67
0.50
7.54
6.14
3.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-77.53
-32.00
69.29
199.99
170.64
109.73
57.41
44.22
39.28
ROA
-45.97%
-49.32%
-32.13%
6.75%
6.55%
8.09%
4.59%
3.24%
1.58%
ROE
0.00%
-537.01%
-88.17%
14.73%
17.41%
34.13%
26.95%
13.59%
4.03%
ROCE
-48.34%
-59.83%
-39.61%
18.18%
18.35%
22.70%
21.85%
17.86%
8.77%
Fixed Asset Turnover
0.53
0.59
3.69
20.96
40.56
86.73
156.57
167.34
133.80
Receivable days
177.94
742.65
202.89
47.72
46.39
50.70
56.16
40.98
47.14
Inventory Days
122.19
209.91
67.04
19.98
15.45
15.20
19.40
14.28
13.68
Payable days
0.49
159.56
36.87
9.67
18.60
31.00
39.23
27.80
27.21
Cash Conversion Cycle
299.64
793.00
233.06
58.03
43.23
34.90
36.33
27.47
33.61
Total Debt/Equity
-1.92
-4.65
2.19
0.55
0.53
1.02
1.63
1.06
0.61
Interest Cover
-119.28
-797.07
-9.51
2.90
3.11
3.97
2.37
1.88
1.52

Top Investors:

bon lon securities ltd

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


No Latest News!

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.