Rajasthan Cylinders & Containers Live BSE/NSE | Rajasthan Cylinders & Containers Fundamenta data | Rajasthan Cylinders & Containers Balance sheet | Rajasthan Cylinders & Containers Quarterly Results | Rajasthan Cylinders & Containers Profit & Loss | Rajasthan Cylinders & Containers Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.03
N/A
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.21
-11.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.84
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.03
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.97
3.19

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.54 3.65 51.78% 3.75 8.43 -55.52% 4.51 15.17 -70.27% 3.35 16.26 -79.40%
Expenses 6.41 4.94 29.76% 4.25 9.32 -54.40% 6.05 16.73 -63.84% 4.08 16.85 -75.79%
EBITDA -0.87 -1.28 - -0.50 -0.89 - -1.54 -1.55 - -0.74 -0.59 -
EBIDTM -15.77% -35.16% -13.44% -10.58% -34.20% -10.25% -21.97% -3.59%
Other Income 0.36 0.25 44.00% 0.30 0.28 7.14% 0.65 0.28 132.14% 0.09 0.28 -67.86%
Interest 0.43 0.29 48.28% 0.38 0.28 35.71% 0.40 0.31 29.03% 0.33 0.29 13.79%
Depreciation 0.15 0.16 -6.25% 0.15 0.16 -6.25% 0.15 0.17 -11.76% 0.16 0.15 6.67%
PBT -1.09 -1.48 - -0.74 -1.05 - -1.44 -1.75 - -1.13 -0.74 -
Tax -0.31 -0.41 - -0.17 -0.29 - -0.44 -0.52 - -0.45 -0.68 -
PAT -0.79 -1.07 - -0.57 -0.76 - -1.00 -1.23 - -0.68 -0.06 -
PATM -14.20% -29.24% -15.22% -9.04% -22.21% -8.09% -20.38% -0.39%
EPS -2.31 -3.14 - -1.68 -2.24 - -2.95 -3.61 - -2.01 -0.19 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 17.15 53.59 56.97 77.58 54.28 50.47 68.32 60.25 56.65 37.74 Net Sales Growth -60.58% -5.93% -26.57% 42.93% 7.55% -26.13% 13.39% 6.35% 50.11% Cost Of Goods Sold 12.34 38.65 38.27 53.72 38.07 38.18 50.33 44.63 41.38 25.75 Gross Profit 4.81 14.94 18.69 23.85 16.21 12.29 17.99 15.62 15.26 11.98 GP Margin 28.07% 27.88% 32.81% 30.74% 29.86% 24.35% 26.33% 25.93% 26.94% 31.74% Total Expenditure 20.79 56.46 55.95 75.24 54.07 52.11 67.27 61.11 56.60 35.22 Power & Fuel Cost - 1.26 1.41 1.84 1.35 1.09 1.38 1.24 1.06 0.68 % Of Sales - 2.35% 2.47% 2.37% 2.49% 2.16% 2.02% 2.06% 1.87% 1.80% Employee Cost - 2.19 2.13 1.87 1.26 1.22 1.34 1.33 1.11 0.60 % Of Sales - 4.09% 3.74% 2.41% 2.32% 2.42% 1.96% 2.21% 1.96% 1.59% Manufacturing Exp. - 9.73 10.66 13.74 11.22 9.50 12.28 12.14 10.67 6.46 % Of Sales - 18.16% 18.71% 17.71% 20.67% 18.82% 17.97% 20.15% 18.83% 17.12% General & Admin Exp. - 2.55 1.74 1.45 0.94 0.89 0.93 0.73 1.18 0.95 % Of Sales - 4.76% 3.05% 1.87% 1.73% 1.76% 1.36% 1.21% 2.08% 2.52% Selling & Distn. Exp. - 1.69 1.31 2.36 0.98 0.90 0.83 0.48 0.80 0.34 % Of Sales - 3.15% 2.30% 3.04% 1.81% 1.78% 1.21% 0.80% 1.41% 0.90% Miscellaneous Exp. - 0.39 0.43 0.24 0.25 0.33 0.17 0.56 0.39 0.44 % Of Sales - 0.73% 0.75% 0.31% 0.46% 0.65% 0.25% 0.93% 0.69% 1.17% EBITDA -3.65 -2.87 1.02 2.34 0.21 -1.64 1.05 -0.86 0.05 2.52 EBITDA Margin -21.28% -5.36% 1.79% 3.02% 0.39% -3.25% 1.54% -1.43% 0.09% 6.68% Other Income 1.40 1.02 0.61 0.67 0.79 1.82 0.14 2.27 3.70 0.15 Interest 1.54 1.28 1.21 1.42 0.57 0.74 0.57 0.52 1.04 1.02 Depreciation 0.61 0.64 0.56 0.46 0.67 0.89 0.55 0.63 0.57 0.54 PBT -4.40 -3.78 -0.14 1.14 -0.24 -1.44 0.07 0.27 2.14 1.12 Tax -1.37 -1.20 0.12 0.40 -0.06 -0.36 0.06 0.11 0.68 0.24 Tax Rate 31.14% 31.75% -85.71% 35.09% 25.00% 25.00% 85.71% 40.74% 31.78% 21.43% PAT -3.04 -2.58 -0.27 0.74 -0.18 -1.08 0.01 0.16 1.46 0.88 PAT before Minority Interest -3.04 -2.58 -0.27 0.74 -0.18 -1.08 0.01 0.16 1.46 0.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -17.73% -4.81% -0.47% 0.95% -0.33% -2.14% 0.01% 0.27% 2.58% 2.33% PAT Growth 0.00% -855.56% -136.49% 511.11% 83.33% -10900% -93.75% -89.04% 65.91% Unadjusted EPS -8.94 -7.59 -0.79 2.18 -0.53 -3.18 0.03 0.47 4.29 2.59

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

17.15

53.59

56.97

77.58

54.28

50.47

68.32

60.25

56.65

37.74

Net Sales Growth

-60.58%

-5.93%

-26.57%

42.93%

7.55%

-26.13%

13.39%

6.35%

50.11%

Cost Of Goods Sold

12.34

38.65

38.27

53.72

38.07

38.18

50.33

44.63

41.38

25.75

Gross Profit

4.81

14.94

18.69

23.85

16.21

12.29

17.99

15.62

15.26

11.98

GP Margin

28.07%

27.88%

32.81%

30.74%

29.86%

24.35%

26.33%

25.93%

26.94%

31.74%

Total Expenditure

20.79

56.46

55.95

75.24

54.07

52.11

67.27

61.11

56.60

35.22

Power & Fuel Cost

1.26

1.41

1.84

1.35

1.09

1.38

1.24

1.06

0.68

% Of Sales

2.35%

2.47%

2.37%

2.49%

2.16%

2.02%

2.06%

1.87%

1.80%

Employee Cost

2.19

2.13

1.87

1.26

1.22

1.34

1.33

1.11

0.60

% Of Sales

4.09%

3.74%

2.41%

2.32%

2.42%

1.96%

2.21%

1.96%

1.59%

Manufacturing Exp.

9.73

10.66

13.74

11.22

9.50

12.28

12.14

10.67

6.46

% Of Sales

18.16%

18.71%

17.71%

20.67%

18.82%

17.97%

20.15%

18.83%

17.12%

General & Admin Exp.

2.55

1.74

1.45

0.94

0.89

0.93

0.73

1.18

0.95

% Of Sales

4.76%

3.05%

1.87%

1.73%

1.76%

1.36%

1.21%

2.08%

2.52%

Selling & Distn. Exp.

1.69

1.31

2.36

0.98

0.90

0.83

0.48

0.80

0.34

% Of Sales

3.15%

2.30%

3.04%

1.81%

1.78%

1.21%

0.80%

1.41%

0.90%

Miscellaneous Exp.

0.39

0.43

0.24

0.25

0.33

0.17

0.56

0.39

0.44

% Of Sales

0.73%

0.75%

0.31%

0.46%

0.65%

0.25%

0.93%

0.69%

1.17%

EBITDA

-3.65

-2.87

1.02

2.34

0.21

-1.64

1.05

-0.86

0.05

2.52

EBITDA Margin

-21.28%

-5.36%

1.79%

3.02%

0.39%

-3.25%

1.54%

-1.43%

0.09%

6.68%

Other Income

1.40

1.02

0.61

0.67

0.79

1.82

0.14

2.27

3.70

0.15

Interest

1.54

1.28

1.21

1.42

0.57

0.74

0.57

0.52

1.04

1.02

Depreciation

0.61

0.64

0.56

0.46

0.67

0.89

0.55

0.63

0.57

0.54

PBT

-4.40

-3.78

-0.14

1.14

-0.24

-1.44

0.07

0.27

2.14

1.12

Tax

-1.37

-1.20

0.12

0.40

-0.06

-0.36

0.06

0.11

0.68

0.24

Tax Rate

31.14%

31.75%

-85.71%

35.09%

25.00%

85.71%

40.74%

31.78%

21.43%

PAT

-3.04

-2.58

-0.27

0.74

-0.18

-1.08

0.01

0.16

1.46

0.88

PAT before Minority Interest

-3.04

-2.58

-0.27

0.74

-0.18

-1.08

0.01

0.16

1.46

0.88

Minority Interest

0.00

PAT Margin

-17.73%

-4.81%

-0.47%

0.95%

-0.33%

-2.14%

0.01%

0.27%

2.58%

2.33%

PAT Growth

0.00%

-855.56%

-136.49%

511.11%

83.33%

-10900%

-93.75%

-89.04%

65.91%

Unadjusted EPS

-8.94

-7.59

-0.79

2.18

-0.53

-3.18

0.03

0.47

4.29

2.59

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 12 Mar 11
Net Sales - 53.59 56.97 77.58 54.28 166.28 132.12 Net Sales Growth - -5.93% -26.57% 42.93% -67.36% 25.86% Cost Of Goods Sold - 38.65 38.27 53.72 38.07 97.57 75.34 Gross Profit - 14.94 18.69 23.85 16.21 68.71 56.78 GP Margin - 27.88% 32.81% 30.74% 29.86% 41.32% 42.98% Total Expenditure - 56.46 55.95 75.24 54.07 158.09 122.81 Power & Fuel Cost - 1.26 1.41 1.84 1.35 11.98 9.86 % Of Sales - 2.35% 2.47% 2.37% 2.49% 7.20% 7.46% Employee Cost - 2.19 2.13 1.87 1.26 4.61 3.02 % Of Sales - 4.09% 3.74% 2.41% 2.32% 2.77% 2.29% Manufacturing Exp. - 9.73 10.66 13.74 11.22 8.62 5.47 % Of Sales - 18.16% 18.71% 17.71% 20.67% 5.18% 4.14% General & Admin Exp. - 2.55 1.74 1.45 0.94 6.43 4.79 % Of Sales - 4.76% 3.05% 1.87% 1.73% 3.87% 3.63% Selling & Distn. Exp. - 1.69 1.31 2.36 0.98 5.42 4.18 % Of Sales - 3.15% 2.30% 3.04% 1.81% 3.26% 3.16% Miscellaneous Exp. - 0.39 0.43 0.24 0.25 23.45 20.16 % Of Sales - 0.73% 0.75% 0.31% 0.46% 14.10% 15.26% EBITDA - -2.87 1.02 2.34 0.21 8.19 9.31 EBITDA Margin - -5.36% 1.79% 3.02% 0.39% 4.93% 7.05% Other Income - 1.02 0.61 0.67 0.79 4.28 0.29 Interest - 1.28 1.21 1.42 0.57 2.80 3.15 Depreciation - 0.64 0.56 0.46 0.67 4.22 4.86 PBT - -3.78 -0.14 1.14 -0.24 5.45 1.58 Tax - -1.20 0.12 0.40 -0.06 2.03 0.56 Tax Rate - 31.75% -85.71% 35.09% 25.00% 37.25% 35.44% PAT - -2.58 -0.27 0.74 -0.18 2.50 0.96 PAT before Minority Interest - -2.58 -0.27 0.74 -0.18 3.42 1.03 Minority Interest - 0.00 0.00 0.00 0.00 -0.92 -0.07 PAT Margin - -4.81% -0.47% 0.95% -0.33% 1.50% 0.73% PAT Growth - -855.56% -136.49% 511.11% -107.20% 160.42% Unadjusted EPS - -7.59 -0.79 2.18 -0.53 7.35 2.82

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 12

Mar 11

Net Sales

53.59

56.97

77.58

54.28

166.28

132.12

Net Sales Growth

-5.93%

-26.57%

42.93%

-67.36%

25.86%

Cost Of Goods Sold

38.65

38.27

53.72

38.07

97.57

75.34

Gross Profit

14.94

18.69

23.85

16.21

68.71

56.78

GP Margin

27.88%

32.81%

30.74%

29.86%

41.32%

42.98%

Total Expenditure

56.46

55.95

75.24

54.07

158.09

122.81

Power & Fuel Cost

1.26

1.41

1.84

1.35

11.98

9.86

% Of Sales

2.35%

2.47%

2.37%

2.49%

7.20%

7.46%

Employee Cost

2.19

2.13

1.87

1.26

4.61

3.02

% Of Sales

4.09%

3.74%

2.41%

2.32%

2.77%

2.29%

Manufacturing Exp.

9.73

10.66

13.74

11.22

8.62

5.47

% Of Sales

18.16%

18.71%

17.71%

20.67%

5.18%

4.14%

General & Admin Exp.

2.55

1.74

1.45

0.94

6.43

4.79

% Of Sales

4.76%

3.05%

1.87%

1.73%

3.87%

3.63%

Selling & Distn. Exp.

1.69

1.31

2.36

0.98

5.42

4.18

% Of Sales

3.15%

2.30%

3.04%

1.81%

3.26%

3.16%

Miscellaneous Exp.

0.39

0.43

0.24

0.25

23.45

20.16

% Of Sales

0.73%

0.75%

0.31%

0.46%

14.10%

15.26%

EBITDA

-2.87

1.02

2.34

0.21

8.19

9.31

EBITDA Margin

-5.36%

1.79%

3.02%

0.39%

4.93%

7.05%

Other Income

1.02

0.61

0.67

0.79

4.28

0.29

Interest

1.28

1.21

1.42

0.57

2.80

3.15

Depreciation

0.64

0.56

0.46

0.67

4.22

4.86

PBT

-3.78

-0.14

1.14

-0.24

5.45

1.58

Tax

-1.20

0.12

0.40

-0.06

2.03

0.56

Tax Rate

31.75%

-85.71%

35.09%

25.00%

37.25%

35.44%

PAT

-2.58

-0.27

0.74

-0.18

2.50

0.96

PAT before Minority Interest

-2.58

-0.27

0.74

-0.18

3.42

1.03

Minority Interest

0.00

-0.92

-0.07

PAT Margin

-4.81%

-0.47%

0.95%

-0.33%

1.50%

0.73%

PAT Growth

-855.56%

-136.49%

511.11%

-107.20%

160.42%

Unadjusted EPS

-7.59

-0.79

2.18

-0.53

7.35

2.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 22.24 25.13 25.93 24.76 24.93 26.98 27.10 27.07 25.74 Share Capital 3.36 3.36 3.36 3.36 3.36 3.36 2.24 2.24 2.24 Total Reserves 18.88 21.77 22.56 21.39 21.57 23.62 24.86 24.83 23.50 Non-Current Liabilities 5.37 6.71 3.24 3.94 2.38 6.86 5.36 11.04 12.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.43 2.90 Unsecured Loans 5.81 5.98 2.62 3.68 2.07 4.71 2.94 6.98 6.37 Long Term Provisions 0.39 0.36 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.19 14.55 17.48 8.55 11.35 7.87 8.49 8.98 7.73 Trade Payables 7.17 6.97 8.33 2.62 5.78 3.99 4.44 2.80 3.50 Other Current Liabilities 1.10 0.80 1.67 0.97 1.20 1.10 1.00 1.44 0.70 Short Term Borrowings 6.74 6.52 7.13 4.96 4.37 2.68 2.95 4.56 3.30 Short Term Provisions 0.19 0.26 0.35 0.00 0.00 0.10 0.10 0.18 0.23 Total Liabilities 42.80 46.39 46.65 37.25 38.66 41.71 40.95 47.09 45.58 Net Block 9.03 9.01 7.46 7.32 7.53 8.63 9.09 9.44 8.96 Gross Block 24.51 23.96 21.85 21.25 21.01 20.26 20.07 19.66 18.54 Accumulated Depreciation 15.48 14.95 14.39 13.93 13.48 11.63 10.98 10.22 9.58 Non Current Assets 17.25 18.92 17.54 14.38 14.79 16.31 16.90 21.36 26.38 Capital Work in Progress 0.00 0.59 0.79 0.00 0.00 0.02 0.02 0.02 0.02 Non Current Investment 6.11 6.41 6.91 6.09 6.09 6.09 6.21 6.47 11.59 Long Term Loans & Adv. 1.95 1.93 1.64 0.97 1.17 1.57 1.57 5.44 5.81 Other Non Current Assets 0.17 0.98 0.75 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.55 27.47 29.11 22.77 23.74 25.38 24.05 25.72 19.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.14 8.49 9.08 6.29 5.64 7.16 5.21 8.13 8.45 Sundry Debtors 3.26 5.72 11.05 4.36 6.05 4.21 6.58 6.54 6.27 Cash & Bank 1.39 0.55 0.21 0.74 1.13 0.49 0.36 0.49 0.86 Other Current Assets 12.75 3.20 2.72 3.99 10.91 13.51 11.91 10.56 3.62 Short Term Loans & Adv. 10.83 9.51 6.04 7.40 7.82 11.20 10.16 7.26 2.67 Net Current Assets 10.36 12.92 11.63 14.22 12.38 17.50 15.56 16.74 11.46 Total Assets 42.80 46.39 46.65 37.24 38.67 41.72 40.95 47.08 45.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

22.24

25.13

25.93

24.76

24.93

26.98

27.10

27.07

25.74

Share Capital

3.36

2.24

Total Reserves

18.88

21.77

22.56

21.39

21.57

23.62

24.86

24.83

23.50

Non-Current Liabilities

5.37

6.71

3.24

3.94

2.38

6.86

5.36

11.04

12.11

Secured Loans

0.00

0.02

1.43

2.90

Unsecured Loans

5.81

5.98

2.62

3.68

2.07

4.71

2.94

6.98

6.37

Long Term Provisions

0.39

0.36

0.30

0.00

Current Liabilities

15.19

14.55

17.48

8.55

11.35

7.87

8.49

8.98

7.73

Trade Payables

7.17

6.97

8.33

2.62

5.78

3.99

4.44

2.80

3.50

Other Current Liabilities

1.10

0.80

1.67

0.97

1.20

1.10

1.00

1.44

0.70

Short Term Borrowings

6.74

6.52

7.13

4.96

4.37

2.68

2.95

4.56

3.30

Short Term Provisions

0.19

0.26

0.35

0.00

0.10

0.18

0.23

Total Liabilities

42.80

46.39

46.65

37.25

38.66

41.71

40.95

47.09

45.58

Net Block

9.03

9.01

7.46

7.32

7.53

8.63

9.09

9.44

8.96

Gross Block

24.51

23.96

21.85

21.25

21.01

20.26

20.07

19.66

18.54

Accumulated Depreciation

15.48

14.95

14.39

13.93

13.48

11.63

10.98

10.22

9.58

Non Current Assets

17.25

18.92

17.54

14.38

14.79

16.31

16.90

21.36

26.38

Capital Work in Progress

0.00

0.59

0.79

0.00

0.02

Non Current Investment

6.11

6.41

6.91

6.09

6.21

6.47

11.59

Long Term Loans & Adv.

1.95

1.93

1.64

0.97

1.17

1.57

5.44

5.81

Other Non Current Assets

0.17

0.98

0.75

0.00

Current Assets

25.55

27.47

29.11

22.77

23.74

25.38

24.05

25.72

19.19

Current Investments

0.00

Inventories

8.14

8.49

9.08

6.29

5.64

7.16

5.21

8.13

8.45

Sundry Debtors

3.26

5.72

11.05

4.36

6.05

4.21

6.58

6.54

6.27

Cash & Bank

1.39

0.55

0.21

0.74

1.13

0.49

0.36

0.49

0.86

Other Current Assets

12.75

3.20

2.72

3.99

10.91

13.51

11.91

10.56

3.62

Short Term Loans & Adv.

10.83

9.51

6.04

7.40

7.82

11.20

10.16

7.26

2.67

Net Current Assets

10.36

12.92

11.63

14.22

12.38

17.50

15.56

16.74

11.46

Total Assets

42.80

46.39

46.65

37.24

38.67

41.72

40.95

47.08

45.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 12 Mar 11
Shareholder's Funds 26.15 29.78 31.87 29.07 29.00 26.63 Share Capital 3.36 3.36 3.36 3.36 2.24 2.24 Total Reserves 22.79 26.42 28.51 25.71 26.76 24.39 Non-Current Liabilities 5.37 6.71 3.24 3.94 22.87 26.54 Secured Loans 0.00 0.00 0.00 0.00 4.15 10.02 Unsecured Loans 5.81 5.98 2.62 3.68 14.14 12.50 Long Term Provisions 0.39 0.36 0.30 0.00 0.22 0.00 Current Liabilities 15.19 14.55 17.48 8.55 30.03 20.99 Trade Payables 7.17 6.97 8.33 2.62 12.88 8.31 Other Current Liabilities 1.10 0.80 1.67 0.97 6.11 5.75 Short Term Borrowings 6.74 6.52 7.13 4.96 10.71 6.71 Short Term Provisions 0.19 0.26 0.35 0.00 0.32 0.23 Total Liabilities 46.71 51.04 52.59 41.56 95.36 81.70 Net Block 9.03 9.01 7.46 7.32 34.70 37.34 Gross Block 24.51 23.96 21.85 21.25 64.03 62.38 Accumulated Depreciation 15.48 14.95 14.39 13.93 29.32 25.03 Non Current Assets 21.16 23.57 23.48 18.70 41.51 44.42 Capital Work in Progress 0.00 0.59 0.79 0.00 0.16 0.07 Non Current Investment 10.02 11.06 12.85 10.41 0.65 0.77 Long Term Loans & Adv. 1.95 1.93 1.64 0.97 5.99 6.24 Other Non Current Assets 0.17 0.98 0.75 0.00 0.00 0.00 Current Assets 25.55 27.47 29.11 22.77 53.84 37.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.14 8.49 9.08 6.29 19.59 16.61 Sundry Debtors 3.26 5.72 11.05 4.36 12.47 11.07 Cash & Bank 1.39 0.55 0.21 0.74 0.70 1.05 Other Current Assets 12.75 3.20 2.72 3.99 21.09 8.56 Short Term Loans & Adv. 10.83 9.51 6.04 7.40 17.13 6.12 Net Current Assets 10.36 12.92 11.63 14.22 23.82 16.29 Total Assets 46.71 51.04 52.59 41.56 95.35 81.70

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 12

Mar 11

Shareholder's Funds

26.15

29.78

31.87

29.07

29.00

26.63

Share Capital

3.36

2.24

Total Reserves

22.79

26.42

28.51

25.71

26.76

24.39

Non-Current Liabilities

5.37

6.71

3.24

3.94

22.87

26.54

Secured Loans

0.00

4.15

10.02

Unsecured Loans

5.81

5.98

2.62

3.68

14.14

12.50

Long Term Provisions

0.39

0.36

0.30

0.00

0.22

0.00

Current Liabilities

15.19

14.55

17.48

8.55

30.03

20.99

Trade Payables

7.17

6.97

8.33

2.62

12.88

8.31

Other Current Liabilities

1.10

0.80

1.67

0.97

6.11

5.75

Short Term Borrowings

6.74

6.52

7.13

4.96

10.71

6.71

Short Term Provisions

0.19

0.26

0.35

0.00

0.32

0.23

Total Liabilities

46.71

51.04

52.59

41.56

95.36

81.70

Net Block

9.03

9.01

7.46

7.32

34.70

37.34

Gross Block

24.51

23.96

21.85

21.25

64.03

62.38

Accumulated Depreciation

15.48

14.95

14.39

13.93

29.32

25.03

Non Current Assets

21.16

23.57

23.48

18.70

41.51

44.42

Capital Work in Progress

0.00

0.59

0.79

0.00

0.16

0.07

Non Current Investment

10.02

11.06

12.85

10.41

0.65

0.77

Long Term Loans & Adv.

1.95

1.93

1.64

0.97

5.99

6.24

Other Non Current Assets

0.17

0.98

0.75

0.00

Current Assets

25.55

27.47

29.11

22.77

53.84

37.28

Current Investments

0.00

Inventories

8.14

8.49

9.08

6.29

19.59

16.61

Sundry Debtors

3.26

5.72

11.05

4.36

12.47

11.07

Cash & Bank

1.39

0.55

0.21

0.74

0.70

1.05

Other Current Assets

12.75

3.20

2.72

3.99

21.09

8.56

Short Term Loans & Adv.

10.83

9.51

6.04

7.40

17.13

6.12

Net Current Assets

10.36

12.92

11.63

14.22

23.82

16.29

Total Assets

46.71

51.04

52.59

41.56

95.35

81.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.03 1.11 1.69 -2.22 2.08 -0.73 7.45 -4.52 -6.53 PBT -3.78 -0.14 1.14 -0.24 -1.44 0.07 0.27 2.14 1.12 Adjustment 2.70 2.30 2.49 0.63 0.71 1.08 1.00 0.75 1.56 Changes in Working Capital 4.05 -0.86 -1.80 -2.61 2.90 -1.69 6.40 -6.59 -8.83 Cash after chg. in Working capital 2.97 1.30 1.83 -2.22 2.16 -0.55 7.66 -3.70 -6.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -0.19 -0.14 0.00 -0.08 -0.18 -0.21 -0.82 -0.38 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 -0.99 -2.44 -1.97 0.19 0.19 -0.09 0.00 4.80 -0.60 Net Fixed Assets 0.04 -1.91 -1.39 -0.24 -0.73 -0.19 -0.41 -1.12 Net Investments 0.30 0.50 -0.82 0.00 0.00 0.12 0.26 5.12 Others -1.33 -1.03 0.24 0.43 0.92 -0.02 0.15 0.80 Cash from Financing Activity -1.14 1.61 -0.27 1.63 -1.63 0.95 -7.58 -0.65 7.51 Net Cash Inflow / Outflow 0.90 0.27 -0.54 -0.40 0.64 0.13 -0.13 -0.37 0.37 Opening Cash & Equivalents 0.33 0.06 0.60 1.13 0.49 0.36 0.49 0.86 0.49 Closing Cash & Equivalent 1.23 0.33 0.06 0.74 1.13 0.49 0.36 0.49 0.86

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.03

1.11

1.69

-2.22

2.08

-0.73

7.45

-4.52

-6.53

PBT

-3.78

-0.14

1.14

-0.24

-1.44

0.07

0.27

2.14

1.12

Adjustment

2.70

2.30

2.49

0.63

0.71

1.08

1.00

0.75

1.56

Changes in Working Capital

4.05

-0.86

-1.80

-2.61

2.90

-1.69

6.40

-6.59

-8.83

Cash after chg. in Working capital

2.97

1.30

1.83

-2.22

2.16

-0.55

7.66

-3.70

-6.15

Interest Paid

0.00

Tax Paid

0.06

-0.19

-0.14

0.00

-0.08

-0.18

-0.21

-0.82

-0.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.99

-2.44

-1.97

0.19

-0.09

0.00

4.80

-0.60

Net Fixed Assets

0.04

-1.91

-1.39

-0.24

-0.73

-0.19

-0.41

-1.12

Net Investments

0.30

0.50

-0.82

0.00

0.12

0.26

5.12

Others

-1.33

-1.03

0.24

0.43

0.92

-0.02

0.15

0.80

Cash from Financing Activity

-1.14

1.61

-0.27

1.63

-1.63

0.95

-7.58

-0.65

7.51

Net Cash Inflow / Outflow

0.90

0.27

-0.54

-0.40

0.64

0.13

-0.13

-0.37

0.37

Opening Cash & Equivalents

0.33

0.06

0.60

1.13

0.49

0.36

0.49

0.86

0.49

Closing Cash & Equivalent

1.23

0.33

0.06

0.74

1.13

0.49

0.36

0.49

0.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 12 Mar 11
Cash From Operating Activity 3.03 1.11 1.69 -2.22 -2.04 0.57 PBT -4.51 -1.47 1.14 -0.24 5.45 1.58 Adjustment 3.43 3.63 2.49 0.63 5.61 7.97 Changes in Working Capital 4.05 -0.86 -1.80 -2.61 -11.72 -8.51 Cash after chg. in Working capital 2.97 1.30 1.83 -2.22 -0.66 1.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -0.19 -0.14 0.00 -1.38 -0.47 Other Direct Exp. Paid 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 Cash From Investing Activity -0.99 -2.44 -1.97 0.19 4.73 -0.72 Net Fixed Assets 0.04 -1.91 -1.39 -1.57 -1.12 Net Investments 0.30 0.50 -0.82 0.38 5.12 Others -1.33 -1.03 0.24 1.38 0.73 Cash from Financing Activity -1.14 1.61 -0.27 1.63 -3.04 0.42 Net Cash Inflow / Outflow 0.90 0.27 -0.54 -0.40 -0.35 0.27 Opening Cash & Equivalents 0.33 0.06 0.60 1.13 1.05 0.78 Closing Cash & Equivalent 1.23 0.33 0.06 0.74 0.70 1.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 12

Mar 11

Cash From Operating Activity

3.03

1.11

1.69

-2.22

-2.04

0.57

PBT

-4.51

-1.47

1.14

-0.24

5.45

1.58

Adjustment

3.43

3.63

2.49

0.63

5.61

7.97

Changes in Working Capital

4.05

-0.86

-1.80

-2.61

-11.72

-8.51

Cash after chg. in Working capital

2.97

1.30

1.83

-2.22

-0.66

1.04

Interest Paid

0.00

Tax Paid

0.06

-0.19

-0.14

0.00

-1.38

-0.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.99

-2.44

-1.97

0.19

4.73

-0.72

Net Fixed Assets

0.04

-1.91

-1.39

-1.57

-1.12

Net Investments

0.30

0.50

-0.82

0.38

5.12

Others

-1.33

-1.03

0.24

1.38

0.73

Cash from Financing Activity

-1.14

1.61

-0.27

1.63

-3.04

0.42

Net Cash Inflow / Outflow

0.90

0.27

-0.54

-0.40

-0.35

0.27

Opening Cash & Equivalents

0.33

0.06

0.60

1.13

1.05

0.78

Closing Cash & Equivalent

1.23

0.33

0.06

0.74

0.70

1.05

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 57.47 66.08 68.44 64.60 64.84 69.02 69.10 68.64 64.29 ROA -5.79% -0.58% 1.77% -0.47% -2.70% 0.02% 0.36% 3.15% 1.92% ROE -12.43% -1.19% 3.31% -0.82% -4.82% 0.04% 0.68% 6.54% 4.06% ROCE -7.49% 3.15% 8.11% 1.13% -2.39% 2.10% 2.39% 9.00% 6.19% Fixed Asset Turnover 2.21 2.54 4.00 2.87 2.72 3.78 3.36 3.28 2.24 Receivable days 30.57 52.62 32.60 31.33 33.41 25.83 35.85 37.28 55.06 Inventory Days 56.64 55.14 32.53 35.91 41.66 29.60 36.47 48.27 74.23 Payable days 47.85 51.80 26.96 28.26 34.38 23.05 22.56 20.08 37.09 Cash Conversion Cycle 39.36 55.97 38.17 38.98 40.69 32.38 49.75 65.47 92.20 Total Debt/Equity 0.65 0.56 0.42 0.40 0.30 0.33 0.26 0.57 0.59 Interest Cover -1.94 0.88 1.80 0.58 -0.95 1.12 1.51 3.06 2.10

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

57.47

66.08

68.44

64.60

64.84

69.02

69.10

68.64

64.29

ROA

-5.79%

-0.58%

1.77%

-0.47%

-2.70%

0.02%

0.36%

3.15%

1.92%

ROE

-12.43%

-1.19%

3.31%

-0.82%

-4.82%

0.04%

0.68%

6.54%

4.06%

ROCE

-7.49%

3.15%

8.11%

1.13%

-2.39%

2.10%

2.39%

9.00%

6.19%

Fixed Asset Turnover

2.21

2.54

4.00

2.87

2.72

3.78

3.36

3.28

2.24

Receivable days

30.57

52.62

32.60

31.33

33.41

25.83

35.85

37.28

55.06

Inventory Days

56.64

55.14

32.53

35.91

41.66

29.60

36.47

48.27

74.23

Payable days

47.85

51.80

26.96

28.26

34.38

23.05

22.56

20.08

37.09

Cash Conversion Cycle

39.36

55.97

38.17

38.98

40.69

32.38

49.75

65.47

92.20

Total Debt/Equity

0.65

0.56

0.42

0.40

0.30

0.33

0.26

0.57

0.59

Interest Cover

-1.94

0.88

1.80

0.58

-0.95

1.12

1.51

3.06

2.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 12 Mar 11
Book Value (Rs.) 69.11 79.92 86.12 77.44 74.38 66.95 ROA -5.28% -0.52% 1.57% -0.26% 3.86% 1.25% ROE -10.31% -0.96% 2.69% -0.70% 14.39% 4.56% ROCE -6.64% 2.72% 6.97% 0.71% 14.34% 8.39% Fixed Asset Turnover 2.21 2.54 4.00 1.42 2.85 2.23 Receivable days 30.57 52.62 32.60 50.62 23.82 29.05 Inventory Days 56.64 55.14 32.53 77.88 36.63 43.58 Payable days 47.85 51.80 26.96 52.16 28.53 30.66 Cash Conversion Cycle 39.36 55.97 38.17 76.34 31.91 41.97 Total Debt/Equity 0.54 0.47 0.34 0.33 1.35 1.51 Interest Cover -1.94 0.88 1.80 0.58 2.94 1.50

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 12

Mar 11

Book Value (Rs.)

69.11

79.92

86.12

77.44

74.38

66.95

ROA

-5.28%

-0.52%

1.57%

-0.26%

3.86%

1.25%

ROE

-10.31%

-0.96%

2.69%

-0.70%

14.39%

4.56%

ROCE

-6.64%

2.72%

6.97%

0.71%

14.34%

8.39%

Fixed Asset Turnover

2.21

2.54

4.00

1.42

2.85

2.23

Receivable days

30.57

52.62

32.60

50.62

23.82

29.05

Inventory Days

56.64

55.14

32.53

77.88

36.63

43.58

Payable days

47.85

51.80

26.96

52.16

28.53

30.66

Cash Conversion Cycle

39.36

55.97

38.17

76.34

31.91

41.97

Total Debt/Equity

0.54

0.47

0.34

0.33

1.35

1.51

Interest Cover

-1.94

0.88

1.80

0.58

2.94

1.50

Rajasthan Cylinders & Containers Ltd.

Industrial Gases & Fuels

BSE: 538707 | 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

Standalone 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

Rajasthan Cylinders & Containers Ltd.

Industrial Gases & Fuels

BSE: 538707 | 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

Standalone 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