Nifty

:

22475.85

Sensex

:

73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Rite Zone Chemcon India Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: RITEZONE

Watchlist

NSE BSE

49.95

03-May-2024

Open
High
Low
Previous Close

47.00
50.90
47.00
46.60

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

14400
7.06
85.05
38.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.71
23.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.07
N/A
1.51

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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 22.46 4.93 3.80 Net Sales Growth - 355.58% 29.74% Cost Of Goods Sold - 17.72 3.83 2.72 Gross Profit - 4.74 1.10 1.07 GP Margin - 21.10% 22.31% 28.16% Total Expenditure - 21.04 4.82 3.54 Power & Fuel Cost - 0.02 0.02 0.01 % Of Sales - 0.09% 0.41% 0.26% Employee Cost - 0.30 0.28 0.27 % Of Sales - 1.34% 5.68% 7.11% Manufacturing Exp. - 0.58 0.28 0.40 % Of Sales - 2.58% 5.68% 10.53% General & Admin Exp. - 0.80 0.19 0.11 % Of Sales - 3.56% 3.85% 2.89% Selling & Distn. Exp. - 0.05 0.19 0.01 % Of Sales - 0.22% 3.85% 0.26% Miscellaneous Exp. - 1.57 0.02 0.01 % Of Sales - 6.99% 0.41% 0.26% EBITDA - 1.42 0.11 0.26 EBITDA Margin - 6.32% 2.23% 6.84% Other Income - 0.03 0.72 0.04 Interest - 0.10 0.10 0.12 Depreciation - 0.26 0.23 0.18 PBT - 1.09 0.50 0.01 Tax - 0.26 0.28 0.00 Tax Rate - 23.85% 56.00% 0.00% PAT - 0.83 0.23 0.01 PAT before Minority Interest - 0.83 0.23 0.01 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.70% 4.67% 0.26% PAT Growth - 260.87% 2,200.00% EPS - 1.98 0.55 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 13.06 5.02 0.63 Share Capital 4.23 3.04 0.01 Total Reserves 8.83 1.98 0.62 Non-Current Liabilities 0.82 0.98 3.15 Secured Loans 0.76 0.82 0.83 Unsecured Loans 0.04 0.12 2.41 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 5.31 5.24 2.90 Trade Payables 4.39 4.05 2.71 Other Current Liabilities 0.65 0.90 0.10 Short Term Borrowings 0.13 0.11 0.05 Short Term Provisions 0.15 0.18 0.04 Total Liabilities 19.19 11.24 6.68 Net Block 1.87 2.09 2.13 Gross Block 2.92 2.88 2.69 Accumulated Depreciation 1.05 0.79 0.57 Non Current Assets 1.99 2.09 2.13 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.12 0.01 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 17.21 9.14 4.56 Current Investments 0.00 0.00 0.00 Inventories 0.09 0.00 0.00 Sundry Debtors 9.56 8.63 4.39 Cash & Bank 3.57 0.37 0.16 Other Current Assets 3.98 0.04 0.00 Short Term Loans & Adv. 3.92 0.09 0.01 Net Current Assets 11.89 3.90 1.66 Total Assets 19.20 11.23 6.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -3.86 -3.62 1.09 PBT 1.09 0.50 0.01 Adjustment 0.36 0.34 0.30 Changes in Working Capital -5.05 -4.30 0.79 Cash after chg. in Working capital -3.60 -3.46 1.10 Interest Paid 0.00 0.00 0.00 Tax Paid -0.27 -0.16 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.04 -0.19 -0.93 Net Fixed Assets -0.04 -0.19 Net Investments 0.00 0.00 Others 0.00 0.00 Cash from Financing Activity 7.11 4.02 -0.12 Net Cash Inflow / Outflow 3.20 0.21 0.04 Opening Cash & Equivalents 0.37 0.16 0.12 Closing Cash & Equivalent 3.57 0.37 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 30.87 16.54 10.37 ROA 5.46% 2.56% 0.10% ROE 9.18% 8.13% 1.10% ROCE 11.85% 12.15% 3.55% Fixed Asset Turnover 7.75 1.77 1.70 Receivable days 147.85 481.90 455.69 Inventory Days 1.39 0.00 0.00 Payable days 86.85 321.88 403.12 Cash Conversion Cycle 62.39 160.02 52.57 Total Debt/Equity 0.07 0.21 5.21 Interest Cover 11.89 5.90 1.08

Top Investors:

brijesh jitendra parekh

pratit nayan patel

jr seamless private limited

Annual Reports:

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.

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