RCI Industries & Technologies Live BSE/NSE | RCI Industries & Technologies Fundamenta data | RCI Industries & Technologies Balance sheet | RCI Industries & Technologies Quarterly Results | RCI Industries & Technologies Profit & Loss | RCI Industries & Technologies Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

248.41
N/A
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.47
-18.50
-39.21

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

-
3.59
2.42

P:BV (Average)

8 Years
5 Years
3 Years

-
0.93
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.46
1.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 22.46 87.20 -74.24% 8.38 162.87 -94.85% 67.37 373.96 -81.98% 71.40 418.17 -82.93%
Expenses 30.10 128.52 -76.58% 12.04 151.40 -92.05% 127.81 358.05 -64.30% 91.52 403.76 -77.33%
EBITDA -7.64 -41.32 - -3.66 11.47 - -60.44 15.91 - -20.12 14.41 -
EBIDTM -34.01% -47.39% -43.71% 7.04% -89.72% 4.25% -0.29% -0.29%
Other Income 0.04 3.45 -98.84% 0.57 0.67 -14.93% 11.99 0.43 2,688.37% 0.97 1.02 -4.90%
Interest 0.00 4.44 -100.00% 0.00 5.58 -100.00% 0.48 7.40 -93.51% 5.37 6.01 -10.65%
Depreciation 3.32 3.57 -7.00% 3.21 3.19 0.63% 2.88 2.89 -0.35% 3.59 2.62 37.02%
PBT -10.91 -45.88 - -6.30 -13.32 - -55.92 6.05 - -28.11 6.80 -
Tax -0.37 0.67 - -0.28 -0.21 - -0.95 2.74 - -0.25 1.43 -
PAT -10.54 -46.56 - -6.03 -13.10 - -54.97 3.31 - -27.85 5.37 -
PATM -46.93% -53.39% -71.89% -8.04% -81.59% 0.89% 2.87% 2.87%
EPS -6.71 -29.65 - -3.84 -8.34 - -35.01 2.11 - -17.74 3.42 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.49 87.88 -72.13% 8.38 219.66 -96.19% 77.64 510.14 -84.78% 71.66 541.57 -86.77%
Expenses 44.66 112.92 -60.45% 22.47 207.69 -89.18% 162.36 490.77 -66.92% 91.80 518.69 -82.30%
EBITDA -20.17 -25.04 - -14.09 11.96 - -84.73 19.37 - -20.14 22.89 -
EBIDTM -82.37% -28.49% -168.11% 5.45% -109.13% 3.80% 14.01% 14.01%
Other Income 0.08 3.64 -97.80% 0.62 0.72 -13.89% 11.93 0.46 2,493.48% 0.97 0.42 130.95%
Interest 0.01 4.46 -99.78% 0.01 5.59 -99.82% 0.49 7.43 -93.41% 5.37 5.99 -10.35%
Depreciation 3.39 3.79 -10.55% 3.21 3.40 -5.59% 2.38 3.71 -35.85% 3.80 2.62 45.04%
PBT -23.49 -46.01 - -16.68 -12.98 - -79.76 8.69 - -28.35 14.69 -
Tax -0.37 0.67 - -0.28 -0.21 - -0.95 2.74 - -0.25 1.43 -
PAT -23.12 -46.69 - -16.40 -12.77 - -78.81 5.96 - -28.09 13.26 -
PATM -94.40% -53.13% -195.73% -5.81% -101.51% 1.17% 7.11% 7.11%
EPS -14.74 -29.78 - -10.46 -9.50 - -50.27 4.44 - 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 169.61 388.83 1,636.94 1,616.26 1,384.05 1,147.90 842.06 427.79 276.86 257.25 189.27 Net Sales Growth -83.73% -76.25% 1.28% 16.78% 20.57% 36.32% 96.84% 54.51% 7.62% 35.92% Cost Of Goods Sold 642.72 440.91 1,544.13 1,553.49 1,337.08 1,109.83 804.98 408.28 270.05 253.46 186.36 Gross Profit -473.11 -52.09 92.81 62.77 46.97 38.07 37.09 19.50 6.81 3.79 2.91 GP Margin -278.94% -13.40% 5.67% 3.88% 3.39% 3.32% 4.40% 4.56% 2.46% 1.47% 1.54% Total Expenditure 261.47 482.88 1,580.65 1,574.24 1,360.48 1,130.68 830.93 421.81 272.14 255.28 188.92 Power & Fuel Cost - 5.40 6.75 3.09 1.86 0.32 0.26 0.02 0.02 0.01 0.00 % Of Sales - 1.39% 0.41% 0.19% 0.13% 0.03% 0.03% 0.00% 0.01% 0.00% 0% Employee Cost - 9.48 12.06 8.31 5.01 0.94 0.73 0.26 0.20 0.15 0.10 % Of Sales - 2.44% 0.74% 0.51% 0.36% 0.08% 0.09% 0.06% 0.07% 0.06% 0.05% Manufacturing Exp. - 3.33 5.02 3.76 4.73 8.23 6.32 0.00 0.00 0.04 0.03 % Of Sales - 0.86% 0.31% 0.23% 0.34% 0.72% 0.75% 0% 0% 0.02% 0.02% General & Admin Exp. - 5.32 7.11 5.29 2.46 1.62 1.42 0.17 0.01 1.14 0.89 % Of Sales - 1.37% 0.43% 0.33% 0.18% 0.14% 0.17% 0.04% 0.00% 0.44% 0.47% Selling & Distn. Exp. - 1.18 0.74 0.28 5.62 9.71 17.24 7.68 0.00 0.48 0.10 % Of Sales - 0.30% 0.05% 0.02% 0.41% 0.85% 2.05% 1.80% 0% 0.19% 0.05% Miscellaneous Exp. - 17.25 4.85 0.02 3.72 0.02 0.00 5.39 1.87 0.01 0.10 % Of Sales - 4.44% 0.30% 0.00% 0.27% 0.00% 0% 1.26% 0.68% 0.00% 0.76% EBITDA -91.86 -94.05 56.29 42.02 23.57 17.22 11.13 5.98 4.72 1.97 0.35 EBITDA Margin -54.16% -24.19% 3.44% 2.60% 1.70% 1.50% 1.32% 1.40% 1.70% 0.77% 0.18% Other Income 13.57 17.08 5.42 4.69 2.23 0.89 0.53 0.36 0.14 1.65 2.78 Interest 5.85 15.87 24.00 19.05 12.82 12.14 7.97 3.99 3.48 2.59 1.14 Depreciation 13.00 13.23 11.19 4.99 2.41 0.78 0.63 0.22 0.27 0.18 0.12 PBT -101.24 -106.08 26.52 22.67 10.57 5.19 3.06 2.12 1.10 0.85 1.86 Tax -1.85 -0.75 8.99 7.57 3.49 1.72 0.87 0.33 0.06 -0.02 -0.02 Tax Rate 1.83% 0.52% 33.90% 33.39% 33.02% 33.14% 28.43% 15.57% 5.45% -2.35% -1.08% PAT -99.39 -142.48 17.53 15.09 7.08 3.47 2.19 1.79 1.04 0.87 1.88 PAT before Minority Interest -99.39 -142.48 17.53 15.09 7.08 3.47 2.19 1.79 1.04 0.87 1.88 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 -58.60% -36.64% 1.07% 0.93% 0.51% 0.30% 0.26% 0.42% 0.38% 0.34% 0.99% PAT Growth 0.00% -912.78% 16.17% 113.14% 104.03% 58.45% 22.35% 72.12% 19.54% -53.72% Unadjusted EPS -63.31 -90.75 11.17 9.61 4.51 2.21 1.39 1.14 0.66 0.55 1.20

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

169.61

388.83

1,636.94

1,616.26

1,384.05

1,147.90

842.06

427.79

276.86

257.25

189.27

Net Sales Growth

-83.73%

-76.25%

1.28%

16.78%

20.57%

36.32%

96.84%

54.51%

7.62%

35.92%

Cost Of Goods Sold

642.72

440.91

1,544.13

1,553.49

1,337.08

1,109.83

804.98

408.28

270.05

253.46

186.36

Gross Profit

-473.11

-52.09

92.81

62.77

46.97

38.07

37.09

19.50

6.81

3.79

2.91

GP Margin

-278.94%

-13.40%

5.67%

3.88%

3.39%

3.32%

4.40%

4.56%

2.46%

1.47%

1.54%

Total Expenditure

261.47

482.88

1,580.65

1,574.24

1,360.48

1,130.68

830.93

421.81

272.14

255.28

188.92

Power & Fuel Cost

5.40

6.75

3.09

1.86

0.32

0.26

0.02

0.01

0.00

% Of Sales

1.39%

0.41%

0.19%

0.13%

0.03%

0.00%

0.01%

0.00%

Employee Cost

9.48

12.06

8.31

5.01

0.94

0.73

0.26

0.20

0.15

0.10

% Of Sales

2.44%

0.74%

0.51%

0.36%

0.08%

0.09%

0.06%

0.07%

0.06%

0.05%

Manufacturing Exp.

3.33

5.02

3.76

4.73

8.23

6.32

0.00

0.04

0.03

% Of Sales

0.86%

0.31%

0.23%

0.34%

0.72%

0.75%

0.02%

General & Admin Exp.

5.32

7.11

5.29

2.46

1.62

1.42

0.17

0.01

1.14

0.89

% Of Sales

1.37%

0.43%

0.33%

0.18%

0.14%

0.17%

0.04%

0.00%

0.44%

0.47%

Selling & Distn. Exp.

1.18

0.74

0.28

5.62

9.71

17.24

7.68

0.00

0.48

0.10

% Of Sales

0.30%

0.05%

0.02%

0.41%

0.85%

2.05%

1.80%

0.19%

0.05%

Miscellaneous Exp.

17.25

4.85

0.02

3.72

0.02

0.00

5.39

1.87

0.01

0.10

% Of Sales

4.44%

0.30%

0.00%

0.27%

0.00%

1.26%

0.68%

0.00%

0.76%

EBITDA

-91.86

-94.05

56.29

42.02

23.57

17.22

11.13

5.98

4.72

1.97

0.35

EBITDA Margin

-54.16%

-24.19%

3.44%

2.60%

1.70%

1.50%

1.32%

1.40%

1.70%

0.77%

0.18%

Other Income

13.57

17.08

5.42

4.69

2.23

0.89

0.53

0.36

0.14

1.65

2.78

Interest

5.85

15.87

24.00

19.05

12.82

12.14

7.97

3.99

3.48

2.59

1.14

Depreciation

13.00

13.23

11.19

4.99

2.41

0.78

0.63

0.22

0.27

0.18

0.12

PBT

-101.24

-106.08

26.52

22.67

10.57

5.19

3.06

2.12

1.10

0.85

1.86

Tax

-1.85

-0.75

8.99

7.57

3.49

1.72

0.87

0.33

0.06

-0.02

Tax Rate

1.83%

0.52%

33.90%

33.39%

33.02%

33.14%

28.43%

15.57%

5.45%

-2.35%

-1.08%

PAT

-99.39

-142.48

17.53

15.09

7.08

3.47

2.19

1.79

1.04

0.87

1.88

PAT before Minority Interest

-99.39

-142.48

17.53

15.09

7.08

3.47

2.19

1.79

1.04

0.87

1.88

Minority Interest

0.00

PAT Margin

-58.60%

-36.64%

1.07%

0.93%

0.51%

0.30%

0.26%

0.42%

0.38%

0.34%

0.99%

PAT Growth

0.00%

-912.78%

16.17%

113.14%

104.03%

58.45%

22.35%

72.12%

19.54%

-53.72%

Unadjusted EPS

-63.31

-90.75

11.17

9.61

4.51

2.21

1.39

1.14

0.66

0.55

1.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 182.17 456.83 1,997.80 2,033.15 1,734.88 1,270.19 982.57 427.79 Net Sales Growth -86.60% -77.13% -1.74% 17.19% 36.58% 29.27% 129.69% Cost Of Goods Sold 4,797.92 506.16 1,884.62 1,952.60 1,657.03 1,220.05 941.17 408.28 Gross Profit -4,615.75 -49.33 113.19 80.54 77.85 50.14 41.40 19.50 GP Margin -2,533.76% -10.80% 5.67% 3.96% 4.49% 3.95% 4.21% 4.56% Total Expenditure 321.29 574.77 1,921.69 1,975.35 1,682.50 1,241.47 967.44 421.87 Power & Fuel Cost - 5.53 6.77 3.09 1.88 0.32 0.26 0.02 % Of Sales - 1.21% 0.34% 0.15% 0.11% 0.03% 0.03% 0.00% Employee Cost - 9.80 12.32 8.75 5.47 1.04 0.83 0.26 % Of Sales - 2.15% 0.62% 0.43% 0.32% 0.08% 0.08% 0.06% Manufacturing Exp. - 3.33 5.02 3.79 4.82 8.49 6.32 0.00 % Of Sales - 0.73% 0.25% 0.19% 0.28% 0.67% 0.64% 0% General & Admin Exp. - 7.47 7.34 6.79 3.07 1.83 1.62 0.17 % Of Sales - 1.64% 0.37% 0.33% 0.18% 0.14% 0.16% 0.04% Selling & Distn. Exp. - 1.18 0.74 0.28 5.62 9.71 17.24 7.68 % Of Sales - 0.26% 0.04% 0.01% 0.32% 0.76% 1.75% 1.80% Miscellaneous Exp. - 41.29 4.89 0.05 4.61 0.02 0.00 5.45 % Of Sales - 9.04% 0.24% 0.00% 0.27% 0.00% 0% 1.27% EBITDA -139.13 -117.94 76.11 57.80 52.38 28.72 15.13 5.92 EBITDA Margin -76.37% -25.82% 3.81% 2.84% 3.02% 2.26% 1.54% 1.38% Other Income 13.60 17.27 5.59 6.68 2.60 0.89 0.53 0.36 Interest 5.88 15.90 24.05 19.11 13.24 12.19 7.98 3.99 Depreciation 12.78 13.37 12.01 4.99 2.41 0.78 0.63 0.22 PBT -148.28 -129.95 45.65 40.37 39.33 16.65 7.05 2.06 Tax -1.85 -0.75 8.99 7.57 3.49 1.72 0.87 0.33 Tax Rate 1.25% 0.45% 19.69% 18.75% 8.87% 10.33% 12.34% 16.02% PAT -146.42 -166.35 36.67 32.80 35.84 14.93 6.18 1.73 PAT before Minority Interest -146.42 -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 PAT Margin -80.38% -36.41% 1.84% 1.61% 2.07% 1.18% 0.63% 0.40% PAT Growth 0.00% -553.64% 11.80% -8.48% 140.05% 141.59% 257.23% Unadjusted EPS -93.26 -105.96 23.36 20.89 22.83 9.51 3.94 1.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

182.17

456.83

1,997.80

2,033.15

1,734.88

1,270.19

982.57

427.79

Net Sales Growth

-86.60%

-77.13%

-1.74%

17.19%

36.58%

29.27%

129.69%

Cost Of Goods Sold

4,797.92

506.16

1,884.62

1,952.60

1,657.03

1,220.05

941.17

408.28

Gross Profit

-4,615.75

-49.33

113.19

80.54

77.85

50.14

41.40

19.50

GP Margin

-2,533.76%

-10.80%

5.67%

3.96%

4.49%

3.95%

4.21%

4.56%

Total Expenditure

321.29

574.77

1,921.69

1,975.35

1,682.50

1,241.47

967.44

421.87

Power & Fuel Cost

5.53

6.77

3.09

1.88

0.32

0.26

0.02

% Of Sales

1.21%

0.34%

0.15%

0.11%

0.03%

0.00%

Employee Cost

9.80

12.32

8.75

5.47

1.04

0.83

0.26

% Of Sales

2.15%

0.62%

0.43%

0.32%

0.08%

0.06%

Manufacturing Exp.

3.33

5.02

3.79

4.82

8.49

6.32

0.00

% Of Sales

0.73%

0.25%

0.19%

0.28%

0.67%

0.64%

General & Admin Exp.

7.47

7.34

6.79

3.07

1.83

1.62

0.17

% Of Sales

1.64%

0.37%

0.33%

0.18%

0.14%

0.16%

0.04%

Selling & Distn. Exp.

1.18

0.74

0.28

5.62

9.71

17.24

7.68

% Of Sales

0.26%

0.04%

0.01%

0.32%

0.76%

1.75%

1.80%

Miscellaneous Exp.

41.29

4.89

0.05

4.61

0.02

0.00

5.45

% Of Sales

9.04%

0.24%

0.00%

0.27%

0.00%

1.27%

EBITDA

-139.13

-117.94

76.11

57.80

52.38

28.72

15.13

5.92

EBITDA Margin

-76.37%

-25.82%

3.81%

2.84%

3.02%

2.26%

1.54%

1.38%

Other Income

13.60

17.27

5.59

6.68

2.60

0.89

0.53

0.36

Interest

5.88

15.90

24.05

19.11

13.24

12.19

7.98

3.99

Depreciation

12.78

13.37

12.01

4.99

2.41

0.78

0.63

0.22

PBT

-148.28

-129.95

45.65

40.37

39.33

16.65

7.05

2.06

Tax

-1.85

-0.75

8.99

7.57

3.49

1.72

0.87

0.33

Tax Rate

1.25%

0.45%

19.69%

18.75%

8.87%

10.33%

12.34%

16.02%

PAT

-146.42

-166.35

36.67

32.80

35.84

14.93

6.18

1.73

PAT before Minority Interest

-146.42

-166.35

36.67

32.80

35.84

14.93

6.18

1.73

Minority Interest

0.00

PAT Margin

-80.38%

-36.41%

1.84%

1.61%

2.07%

1.18%

0.63%

0.40%

PAT Growth

0.00%

-553.64%

11.80%

-8.48%

140.05%

141.59%

257.23%

Unadjusted EPS

-93.26

-105.96

23.36

20.89

22.83

9.51

3.94

1.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 40.79 183.19 166.95 103.09 46.83 44.18 42.88 25.27 23.96 23.57 Share Capital 15.68 13.44 13.44 13.44 10.90 10.90 10.90 6.61 6.41 6.41 Total Reserves 25.12 169.76 153.51 89.65 35.93 33.28 31.98 18.66 17.04 16.53 Non-Current Liabilities 8.69 39.47 7.16 31.03 44.92 31.75 0.16 0.20 0.80 0.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.09 0.12 0.00 Unsecured Loans 6.95 37.08 5.24 30.00 30.00 31.65 0.00 0.00 0.56 0.38 Long Term Provisions 0.96 0.87 0.60 0.40 0.10 0.07 0.02 0.00 0.00 0.00 Current Liabilities 319.62 285.01 255.69 260.83 203.39 191.02 66.60 56.21 73.19 40.92 Trade Payables 62.95 147.00 124.51 120.17 105.88 115.86 30.95 29.64 23.15 14.59 Other Current Liabilities 8.97 10.47 8.87 16.75 19.70 24.78 9.19 2.14 21.50 16.74 Short Term Borrowings 231.12 110.94 115.44 121.02 76.06 49.43 26.10 24.36 28.52 9.60 Short Term Provisions 16.58 16.60 6.87 2.90 1.75 0.94 0.36 0.07 0.02 0.00 Total Liabilities 369.10 507.67 429.80 394.95 295.14 266.95 109.64 81.68 97.95 64.66 Net Block 85.31 92.48 54.02 20.98 4.25 2.62 1.14 1.29 1.47 0.90 Gross Block 120.31 115.99 66.35 28.32 9.29 6.93 4.81 3.13 3.03 2.29 Accumulated Depreciation 35.00 23.52 12.33 7.34 5.04 4.32 3.67 1.84 1.56 1.38 Non Current Assets 123.79 120.43 74.67 48.05 10.45 4.37 21.95 3.31 15.94 20.22 Capital Work in Progress 9.47 10.34 9.75 15.98 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.52 4.67 4.67 4.67 4.77 0.20 20.11 0.00 10.82 17.27 Long Term Loans & Adv. 12.49 12.94 6.23 6.42 1.43 1.55 0.70 2.01 3.64 2.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 245.32 387.25 355.13 346.89 284.70 262.58 87.70 78.37 82.02 44.44 Current Investments 0.00 2.62 0.45 0.05 0.00 0.00 0.00 11.27 0.00 0.00 Inventories 49.41 118.40 100.28 72.15 74.15 60.87 16.03 17.40 24.69 6.25 Sundry Debtors 168.71 210.33 197.42 195.36 174.84 160.32 55.25 36.14 44.16 30.34 Cash & Bank 2.12 12.65 15.75 51.76 7.20 6.08 3.12 2.44 3.08 0.74 Other Current Assets 25.09 2.61 3.57 1.08 28.52 35.31 13.31 11.12 10.08 7.11 Short Term Loans & Adv. 23.95 40.64 37.67 26.50 26.85 34.34 13.03 10.98 10.05 7.10 Net Current Assets -74.31 102.23 99.43 86.06 81.31 71.56 21.09 22.16 8.82 3.52 Total Assets 369.11 507.68 429.80 394.94 295.15 266.95 109.65 81.68 97.96 64.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

40.79

183.19

166.95

103.09

46.83

44.18

42.88

25.27

23.96

23.57

Share Capital

15.68

13.44

10.90

6.61

6.41

Total Reserves

25.12

169.76

153.51

89.65

35.93

33.28

31.98

18.66

17.04

16.53

Non-Current Liabilities

8.69

39.47

7.16

31.03

44.92

31.75

0.16

0.20

0.80

0.17

Secured Loans

0.00

0.03

0.06

0.09

0.12

0.00

Unsecured Loans

6.95

37.08

5.24

30.00

31.65

0.00

0.56

0.38

Long Term Provisions

0.96

0.87

0.60

0.40

0.10

0.07

0.02

0.00

Current Liabilities

319.62

285.01

255.69

260.83

203.39

191.02

66.60

56.21

73.19

40.92

Trade Payables

62.95

147.00

124.51

120.17

105.88

115.86

30.95

29.64

23.15

14.59

Other Current Liabilities

8.97

10.47

8.87

16.75

19.70

24.78

9.19

2.14

21.50

16.74

Short Term Borrowings

231.12

110.94

115.44

121.02

76.06

49.43

26.10

24.36

28.52

9.60

Short Term Provisions

16.58

16.60

6.87

2.90

1.75

0.94

0.36

0.07

0.02

0.00

Total Liabilities

369.10

507.67

429.80

394.95

295.14

266.95

109.64

81.68

97.95

64.66

Net Block

85.31

92.48

54.02

20.98

4.25

2.62

1.14

1.29

1.47

0.90

Gross Block

120.31

115.99

66.35

28.32

9.29

6.93

4.81

3.13

3.03

2.29

Accumulated Depreciation

35.00

23.52

12.33

7.34

5.04

4.32

3.67

1.84

1.56

1.38

Non Current Assets

123.79

120.43

74.67

48.05

10.45

4.37

21.95

3.31

15.94

20.22

Capital Work in Progress

9.47

10.34

9.75

15.98

0.00

Non Current Investment

16.52

4.67

4.77

0.20

20.11

0.00

10.82

17.27

Long Term Loans & Adv.

12.49

12.94

6.23

6.42

1.43

1.55

0.70

2.01

3.64

2.04

Other Non Current Assets

0.00

Current Assets

245.32

387.25

355.13

346.89

284.70

262.58

87.70

78.37

82.02

44.44

Current Investments

0.00

2.62

0.45

0.05

0.00

11.27

0.00

Inventories

49.41

118.40

100.28

72.15

74.15

60.87

16.03

17.40

24.69

6.25

Sundry Debtors

168.71

210.33

197.42

195.36

174.84

160.32

55.25

36.14

44.16

30.34

Cash & Bank

2.12

12.65

15.75

51.76

7.20

6.08

3.12

2.44

3.08

0.74

Other Current Assets

25.09

2.61

3.57

1.08

28.52

35.31

13.31

11.12

10.08

7.11

Short Term Loans & Adv.

23.95

40.64

37.67

26.50

26.85

34.34

13.03

10.98

10.05

7.10

Net Current Assets

-74.31

102.23

99.43

86.06

81.31

71.56

21.09

22.16

8.82

3.52

Total Assets

369.11

507.68

429.80

394.94

295.15

266.95

109.65

81.68

97.96

64.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 108.62 268.71 229.28 147.44 62.58 48.20 42.81 Share Capital 15.68 13.44 13.44 13.44 10.90 10.90 10.90 Total Reserves 92.94 255.27 215.84 134.00 51.68 37.30 31.91 Non-Current Liabilities 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 0.03 0.06 Unsecured Loans 6.95 37.08 5.24 30.00 25.99 1.65 0.00 Long Term Provisions 0.96 0.87 0.60 0.40 0.10 0.07 0.02 Current Liabilities 324.64 285.22 257.22 299.03 244.85 192.38 66.61 Trade Payables 67.90 147.04 124.56 150.88 147.01 117.20 30.95 Other Current Liabilities 9.04 10.72 10.41 24.23 20.03 24.79 9.20 Short Term Borrowings 231.12 110.94 115.44 121.02 76.06 49.43 26.10 Short Term Provisions 16.58 16.52 6.82 2.90 1.75 0.94 0.36 Total Liabilities 441.95 593.40 493.66 507.50 378.33 272.33 109.58 Net Block 90.13 97.04 56.93 23.88 4.25 2.62 1.14 Gross Block 126.10 121.38 69.25 31.22 9.29 6.93 4.81 Accumulated Depreciation 35.97 24.34 12.33 7.34 5.04 4.32 3.67 Non Current Assets 123.95 120.32 72.90 81.61 42.65 4.57 21.76 Capital Work in Progress 9.47 10.43 9.84 16.08 0.52 0.40 0.00 Non Current Investment 11.86 0.00 0.00 0.00 36.45 0.00 19.93 Long Term Loans & Adv. 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 Current Assets 318.01 473.07 420.76 425.89 335.68 267.75 87.82 Current Investments 0.00 2.62 0.45 0.05 0.00 0.00 0.00 Inventories 49.41 118.40 100.28 72.15 74.15 60.87 16.03 Sundry Debtors 240.73 267.14 255.21 262.62 225.46 165.41 55.25 Cash & Bank 2.54 13.37 17.11 52.45 7.54 6.14 3.21 Other Current Assets 25.33 2.61 3.57 1.08 28.53 35.33 13.34 Short Term Loans & Adv. 24.19 68.94 44.15 37.54 26.86 34.36 13.03 Net Current Assets -6.64 187.85 163.53 126.86 90.83 75.38 21.21 Total Assets 441.96 593.39 493.66 507.50 378.33 272.32 109.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

108.62

268.71

229.28

147.44

62.58

48.20

42.81

Share Capital

15.68

13.44

10.90

Total Reserves

92.94

255.27

215.84

134.00

51.68

37.30

31.91

Non-Current Liabilities

8.69

39.47

7.16

61.03

70.90

31.75

0.16

Secured Loans

0.00

0.03

0.06

Unsecured Loans

6.95

37.08

5.24

30.00

25.99

1.65

0.00

Long Term Provisions

0.96

0.87

0.60

0.40

0.10

0.07

0.02

Current Liabilities

324.64

285.22

257.22

299.03

244.85

192.38

66.61

Trade Payables

67.90

147.04

124.56

150.88

147.01

117.20

30.95

Other Current Liabilities

9.04

10.72

10.41

24.23

20.03

24.79

9.20

Short Term Borrowings

231.12

110.94

115.44

121.02

76.06

49.43

26.10

Short Term Provisions

16.58

16.52

6.82

2.90

1.75

0.94

0.36

Total Liabilities

441.95

593.40

493.66

507.50

378.33

272.33

109.58

Net Block

90.13

97.04

56.93

23.88

4.25

2.62

1.14

Gross Block

126.10

121.38

69.25

31.22

9.29

6.93

4.81

Accumulated Depreciation

35.97

24.34

12.33

7.34

5.04

4.32

3.67

Non Current Assets

123.95

120.32

72.90

81.61

42.65

4.57

21.76

Capital Work in Progress

9.47

10.43

9.84

16.08

0.52

0.40

0.00

Non Current Investment

11.86

0.00

36.45

0.00

19.93

Long Term Loans & Adv.

12.49

12.84

6.13

41.65

1.43

1.55

0.70

Other Non Current Assets

0.00

Current Assets

318.01

473.07

420.76

425.89

335.68

267.75

87.82

Current Investments

0.00

2.62

0.45

0.05

0.00

Inventories

49.41

118.40

100.28

72.15

74.15

60.87

16.03

Sundry Debtors

240.73

267.14

255.21

262.62

225.46

165.41

55.25

Cash & Bank

2.54

13.37

17.11

52.45

7.54

6.14

3.21

Other Current Assets

25.33

2.61

3.57

1.08

28.53

35.33

13.34

Short Term Loans & Adv.

24.19

68.94

44.15

37.54

26.86

34.36

13.03

Net Current Assets

-6.64

187.85

163.53

126.86

90.83

75.38

21.21

Total Assets

441.96

593.39

493.66

507.50

378.33

272.32

109.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 21.97 43.51 -5.08 15.09 -5.54 -62.31 -3.94 6.21 -21.36 3.44 PBT -143.22 26.52 22.67 10.57 5.19 3.06 2.12 1.10 0.85 1.86 Adjustment 14.75 32.38 20.67 13.38 11.27 7.22 4.21 2.12 1.29 1.10 Changes in Working Capital 150.45 -14.75 -45.53 -7.09 -20.25 -71.72 -9.94 3.06 -23.48 0.48 Cash after chg. in Working capital 21.98 44.14 -2.20 16.86 -3.79 -61.44 -3.61 6.28 -21.33 3.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.63 -2.88 -1.77 -1.75 -0.87 -0.33 -0.07 -0.02 0.00 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 12.24 -45.51 6.39 -83.47 -6.14 18.29 -8.91 -0.54 5.70 -4.14 Net Fixed Assets -3.45 -50.23 -31.80 -35.01 -2.36 -2.12 -1.68 -0.10 -0.74 -0.01 Net Investments -9.23 -2.17 -0.40 0.05 -4.57 19.91 -8.84 -0.45 6.45 -4.12 Others 24.92 6.89 38.59 -48.51 0.79 0.50 1.61 0.01 -0.01 -0.01 Cash from Financing Activity -34.16 2.01 -0.38 66.39 12.81 46.98 13.53 -6.32 18.00 0.29 Net Cash Inflow / Outflow 0.06 0.01 0.93 -1.99 1.12 2.96 0.68 -0.64 2.35 -0.41 Opening Cash & Equivalents 1.32 1.31 0.38 1.80 6.08 3.12 2.44 3.08 0.74 1.15 Closing Cash & Equivalent 1.38 1.32 1.31 -0.19 7.20 6.08 3.12 2.44 3.08 0.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

21.97

43.51

-5.08

15.09

-5.54

-62.31

-3.94

6.21

-21.36

3.44

PBT

-143.22

26.52

22.67

10.57

5.19

3.06

2.12

1.10

0.85

1.86

Adjustment

14.75

32.38

20.67

13.38

11.27

7.22

4.21

2.12

1.29

1.10

Changes in Working Capital

150.45

-14.75

-45.53

-7.09

-20.25

-71.72

-9.94

3.06

-23.48

0.48

Cash after chg. in Working capital

21.98

44.14

-2.20

16.86

-3.79

-61.44

-3.61

6.28

-21.33

3.44

Interest Paid

0.00

Tax Paid

0.00

-0.63

-2.88

-1.77

-1.75

-0.87

-0.33

-0.07

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

12.24

-45.51

6.39

-83.47

-6.14

18.29

-8.91

-0.54

5.70

-4.14

Net Fixed Assets

-3.45

-50.23

-31.80

-35.01

-2.36

-2.12

-1.68

-0.10

-0.74

-0.01

Net Investments

-9.23

-2.17

-0.40

0.05

-4.57

19.91

-8.84

-0.45

6.45

-4.12

Others

24.92

6.89

38.59

-48.51

0.79

0.50

1.61

0.01

-0.01

Cash from Financing Activity

-34.16

2.01

-0.38

66.39

12.81

46.98

13.53

-6.32

18.00

0.29

Net Cash Inflow / Outflow

0.06

0.01

0.93

-1.99

1.12

2.96

0.68

-0.64

2.35

-0.41

Opening Cash & Equivalents

1.32

1.31

0.38

1.80

6.08

3.12

2.44

3.08

0.74

1.15

Closing Cash & Equivalent

1.38

1.32

1.31

-0.19

7.20

6.08

3.12

2.44

3.08

0.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 22.01 45.23 -4.33 14.12 0.80 -31.47 -4.02 PBT -167.10 45.65 40.37 39.33 16.65 7.05 2.06 Adjustment 21.10 37.62 21.02 13.28 11.58 7.80 4.21 Changes in Working Capital 167.92 -37.39 -62.79 -36.72 -25.71 -45.38 -9.96 Cash after chg. in Working capital 21.93 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 Tax Paid 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.94 -49.15 6.37 -56.12 -38.14 17.42 -8.73 Net Fixed Assets -3.45 -50.23 -31.80 -35.01 -2.36 -2.12 Net Investments -9.23 -2.17 -0.40 0.05 -4.57 19.91 Others 24.62 3.25 38.57 -21.16 -31.21 -0.37 Cash from Financing Activity -34.19 3.30 0.13 40.36 38.74 16.97 13.53 Net Cash Inflow / Outflow -0.25 -0.63 2.17 -1.64 1.40 2.93 0.77 Opening Cash & Equivalents 2.05 2.67 0.50 2.14 6.14 3.21 2.44 Closing Cash & Equivalent 1.80 2.05 2.67 0.50 7.54 6.14 3.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

22.01

45.23

-4.33

14.12

0.80

-31.47

-4.02

PBT

-167.10

45.65

40.37

39.33

16.65

7.05

2.06

Adjustment

21.10

37.62

21.02

13.28

11.58

7.80

4.21

Changes in Working Capital

167.92

-37.39

-62.79

-36.72

-25.71

-45.38

-9.96

Cash after chg. in Working capital

21.93

45.88

-1.39

15.89

2.52

-30.52

-3.69

Interest Paid

0.00

Tax Paid

0.08

-0.65

-2.94

-1.77

-1.72

-0.94

-0.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

11.94

-49.15

6.37

-56.12

-38.14

17.42

-8.73

Net Fixed Assets

-3.45

-50.23

-31.80

-35.01

-2.36

-2.12

Net Investments

-9.23

-2.17

-0.40

0.05

-4.57

19.91

Others

24.62

3.25

38.57

-21.16

-31.21

-0.37

Cash from Financing Activity

-34.19

3.30

0.13

40.36

38.74

16.97

13.53

Net Cash Inflow / Outflow

-0.25

-0.63

2.17

-1.64

1.40

2.93

0.77

Opening Cash & Equivalents

2.05

2.67

0.50

2.14

6.14

3.21

2.44

Closing Cash & Equivalent

1.80

2.05

2.67

0.50

7.54

6.14

3.21

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 26.02 136.34 124.25 76.72 42.97 40.53 39.34 38.25 36.57 35.78 ROA -32.50% 3.74% 3.66% 2.05% 1.23% 1.16% 1.87% 1.16% 1.07% 2.62% ROE -127.22% 10.01% 11.18% 9.44% 7.62% 5.02% 5.25% 4.27% 3.74% 8.56% ROCE -41.75% 16.33% 15.40% 11.49% 12.46% 11.35% 10.29% 8.90% 7.95% 9.38% Fixed Asset Turnover 3.29 17.95 34.24 74.77 141.49 143.41 135.23 89.85 96.67 82.85 Receivable days 177.90 45.46 44.24 48.05 53.29 46.72 38.99 52.93 52.85 62.36 Inventory Days 78.76 24.38 19.42 18.99 21.47 16.67 14.26 27.75 21.95 12.48 Payable days 40.15 11.76 19.76 28.66 36.17 32.03 26.63 36.60 25.25 47.43 Cash Conversion Cycle 216.52 58.08 43.89 38.38 38.58 31.35 26.62 44.08 49.55 27.41 Total Debt/Equity 5.84 0.81 0.72 1.46 2.27 1.84 0.61 0.97 1.25 0.44 Interest Cover -8.02 2.10 2.19 1.82 1.43 1.38 1.53 1.32 1.33 2.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

26.02

136.34

124.25

76.72

42.97

40.53

39.34

38.25

36.57

35.78

ROA

-32.50%

3.74%

3.66%

2.05%

1.23%

1.16%

1.87%

1.16%

1.07%

2.62%

ROE

-127.22%

10.01%

11.18%

9.44%

7.62%

5.02%

5.25%

4.27%

3.74%

8.56%

ROCE

-41.75%

16.33%

15.40%

11.49%

12.46%

11.35%

10.29%

8.90%

7.95%

9.38%

Fixed Asset Turnover

3.29

17.95

34.24

74.77

141.49

143.41

135.23

89.85

96.67

82.85

Receivable days

177.90

45.46

44.24

48.05

53.29

46.72

38.99

52.93

52.85

62.36

Inventory Days

78.76

24.38

19.42

18.99

21.47

16.67

14.26

27.75

21.95

12.48

Payable days

40.15

11.76

19.76

28.66

36.17

32.03

26.63

36.60

25.25

47.43

Cash Conversion Cycle

216.52

58.08

43.89

38.38

38.58

31.35

26.62

44.08

49.55

27.41

Total Debt/Equity

5.84

0.81

0.72

1.46

2.27

1.84

0.61

0.97

1.25

0.44

Interest Cover

-8.02

2.10

2.19

1.82

1.43

1.38

1.53

1.32

1.33

2.63

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

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

69.29

199.99

170.64

109.73

57.41

44.22

39.28

ROA

-32.13%

6.75%

6.55%

8.09%

4.59%

3.24%

1.58%

ROE

-88.17%

14.73%

17.41%

34.13%

26.95%

13.59%

4.03%

ROCE

-39.61%

18.18%

18.35%

22.70%

21.85%

17.86%

8.77%

Fixed Asset Turnover

3.69

20.96

40.56

86.73

156.57

167.34

133.80

Receivable days

202.89

47.72

46.39

50.70

56.16

40.98

47.14

Inventory Days

67.04

19.98

15.45

15.20

19.40

14.28

13.68

Payable days

36.87

9.67

18.60

31.00

39.23

27.80

27.21

Cash Conversion Cycle

233.06

58.03

43.23

34.90

36.33

27.47

33.61

Total Debt/Equity

2.19

0.55

0.53

1.02

1.63

1.06

0.61

Interest Cover

-9.51

2.90

3.11

3.97

2.37

1.88

1.52

RCI Industries & Technologies Ltd.

Metal - Non Ferrous

BSE: 537254 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

RCI Industries & Technologies Ltd.

Metal - Non Ferrous

BSE: 537254 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update