Alert: A Powerful Small Cap Trend is Unfolding in India
Here is the latest financial fact sheet of RONI HOUSEHOLDS. For more details, see the RONI HOUSEHOLDS quarterly results and RONI HOUSEHOLDS share price.
1 Day | % | 0.2 |
No. of shares | m | 5.75 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 54.0/27.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RONI HOUSEHOLDS EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 33 | 65 | 106 | 123 | |
Low | Rs | 20 | 23 | 33 | 61 | 56 | |
Sales per share (Unadj.) | Rs | 18.0 | 19.6 | 24.6 | 24.8 | 27.5 | |
Earnings per share (Unadj.) | Rs | 0.8 | 0.9 | 0.4 | -2.9 | 0.3 | |
Diluted earnings per share | Rs | 0.6 | 0.7 | 0.3 | -2.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 2.3 | 2.9 | -0.7 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.9 | 17.9 | 18.2 | 15.3 | 24.7 | |
Adj. book value per share | Rs | 12.8 | 13.5 | 13.8 | 11.6 | 22.4 | |
Shares outstanding (eoy) | m | 4.34 | 4.34 | 4.34 | 4.34 | 5.20 | |
Price / Sales ratio | x | 1.3 | 1.4 | 2.0 | 3.4 | 3.3 | |
Avg P/E ratio | x | 29.5 | 29.8 | 129.9 | -28.7 | 340.2 | |
P/CF ratio (eoy) | x | 17.4 | 11.9 | 16.6 | -112.9 | 60.3 | |
Price / Book Value ratio | x | 1.3 | 1.6 | 2.7 | 5.4 | 3.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 98 | 121 | 212 | 362 | 466 | |
Total wages/salary | Rs m | 1 | 1 | 3 | 0 | 0 |
RONI HOUSEHOLDS INCOME DATA | |||||||
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Net Sales | Rs m | 78 | 85 | 107 | 108 | 143 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total revenues | Rs m | 78 | 85 | 107 | 108 | 144 | |
Gross profit | Rs m | 6 | 15 | 19 | 1 | 11 | |
Depreciation | Rs m | 2 | 6 | 11 | 9 | 6 | |
Interest | Rs m | 1 | 5 | 5 | 4 | 3 | |
Profit before tax | Rs m | 3 | 4 | 3 | -12 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 0 | 1 | 1 | 1 | |
Profit after tax | Rs m | 3 | 4 | 2 | -13 | 1 | |
Gross profit margin | % | 8.1 | 17.6 | 17.7 | 1.2 | 7.7 | |
Effective tax rate | % | -19.9 | -6.5 | 41.3 | -5.9 | 45.0 | |
Net profit margin | % | 4.2 | 4.8 | 1.5 | -11.7 | 1.0 |
RONI HOUSEHOLDS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 84 | 65 | 98 | 204 | 197 | |
Current liabilities | Rs m | 53 | 22 | 40 | 151 | 89 | |
Net working cap to sales | % | 39.6 | 50.3 | 53.8 | 49.3 | 75.5 | |
Current ratio | x | 1.6 | 2.9 | 2.4 | 1.4 | 2.2 | |
Inventory Days | Days | 97 | 88 | 69 | 69 | 2 | |
Debtors Days | Days | 160,878,476 | 184,457,874 | 2,162 | 4,657 | 2,996 | |
Net fixed assets | Rs m | 82 | 83 | 77 | 65 | 32 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 52 | |
"Free" reserves | Rs m | 30 | 34 | 36 | 23 | 77 | |
Net worth | Rs m | 73 | 78 | 79 | 67 | 129 | |
Long term debt | Rs m | 41 | 51 | 57 | 53 | 12 | |
Total assets | Rs m | 166 | 149 | 175 | 269 | 229 | |
Interest coverage | x | 3.2 | 1.8 | 1.6 | -2.1 | 1.8 | |
Debt to equity ratio | x | 0.6 | 0.7 | 0.7 | 0.8 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | |
Return on assets | % | 2.8 | 6.1 | 3.8 | -3.3 | 2.0 | |
Return on equity | % | 4.5 | 5.3 | 2.1 | -19.0 | 1.1 | |
Return on capital | % | 3.5 | 6.9 | 5.7 | -6.8 | 4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RONI HOUSEHOLDS CASH FLOW | |||||||
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From Operations | Rs m | -26 | -4 | -3 | 14 | -35 | |
From Investments | Rs m | -78 | -8 | -5 | -7 | 27 | |
From Financial Activity | Rs m | 104 | 12 | 10 | -8 | 10 | |
Net Cashflow | Rs m | -0 | -0 | 2 | -0 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harish Sirwani | COMP SEC: Diksha Mishra | YEAR OF INC: 2017 | BSE CODE: 542145 | FV (Rs): 10 | DIV YIELD (%): - |
Asian markets traded higher on Thursday following record close in Wall Street indices overnight and as investors assessed Japan GDP data.