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Here is the latest financial fact sheet of RCI INDUSTRIES. For more details, see the RCI INDUSTRIES quarterly results and RCI INDUSTRIES share price.
1 Day | % | 0.0 |
No. of shares | m | 15.68 |
1 Week | % | -20.7 |
1 Month | % | 0.0 |
1 Year | % | -9.5 |
52 week H/L | Rs | 6.4/2.9 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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RCI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 255 | 179 | 108 | 16 | 12 | |
Low | Rs | 138 | 57 | 5 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 1,509.6 | 1,486.5 | 291.3 | 45.2 | 38.1 | |
Earnings per share (Unadj.) | Rs | 24.4 | 27.3 | -106.1 | -100.1 | -45.7 | |
Diluted earnings per share | Rs | 20.9 | 23.4 | -106.1 | -100.1 | -45.7 | |
Cash flow per share (Unadj.) | Rs | 28.1 | 36.2 | -97.6 | -92.1 | -38.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 170.6 | 199.9 | 69.3 | -32.0 | -77.5 | |
Adj. book value per share | Rs | 146.3 | 171.4 | 69.3 | -32.0 | -77.5 | |
Shares outstanding (eoy) | m | 13.44 | 13.44 | 15.68 | 15.68 | 15.68 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | 8.0 | 4.3 | -0.5 | -0.1 | -0.2 | |
P/CF ratio (eoy) | x | 7.0 | 3.3 | -0.6 | -0.1 | -0.2 | |
Price / Book Value ratio | x | 1.2 | 0.6 | 0.8 | -0.3 | -0.1 | |
Dividend payout | % | 4.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,640 | 1,585 | 880 | 158 | 141 | |
Total wages/salary | Rs m | 88 | 123 | 98 | 55 | 42 |
RCI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 20,289 | 19,978 | 4,568 | 708 | 597 | |
Other income | Rs m | 67 | 56 | 173 | 8 | 2 | |
Total revenues | Rs m | 20,356 | 20,034 | 4,741 | 716 | 599 | |
Gross profit | Rs m | 578 | 761 | -1,551 | -1,466 | -602 | |
Depreciation | Rs m | 50 | 120 | 134 | 126 | 113 | |
Interest | Rs m | 191 | 240 | 159 | 2 | 6 | |
Profit before tax | Rs m | 404 | 457 | -1,671 | -1,587 | -719 | |
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 | 76 | 90 | -7 | -17 | -2 | |
Profit after tax | Rs m | 328 | 367 | -1,664 | -1,570 | -717 | |
Gross profit margin | % | 2.8 | 3.8 | -33.9 | -207.1 | -100.9 | |
Effective tax rate | % | 18.8 | 19.7 | 0.4 | 1.1 | 0.3 | |
Net profit margin | % | 1.6 | 1.8 | -36.4 | -221.7 | -120.1 |
RCI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,208 | 4,731 | 3,180 | 955 | 333 | |
Current liabilities | Rs m | 2,572 | 2,852 | 3,246 | 2,276 | 2,221 | |
Net working cap to sales | % | 8.1 | 9.4 | -1.5 | -186.7 | -316.4 | |
Current ratio | x | 1.6 | 1.7 | 1.0 | 0.4 | 0.1 | |
Inventory Days | Days | 1 | 3 | 19 | 100 | 98 | |
Debtors Days | Days | 45,910,699 | 48,806,424 | 192,337,062 | 2,443 | 661 | |
Net fixed assets | Rs m | 729 | 1,203 | 1,239 | 991 | 840 | |
Share capital | Rs m | 134 | 134 | 157 | 157 | 157 | |
"Free" reserves | Rs m | 2,158 | 2,553 | 929 | -658 | -1,372 | |
Net worth | Rs m | 2,293 | 2,687 | 1,086 | -502 | -1,215 | |
Long term debt | Rs m | 52 | 371 | 70 | 171 | 172 | |
Total assets | Rs m | 4,937 | 5,934 | 4,420 | 1,945 | 1,173 | |
Interest coverage | x | 3.1 | 2.9 | -9.5 | -796.3 | -119.2 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | -0.3 | -0.1 | |
Sales to assets ratio | x | 4.1 | 3.4 | 1.0 | 0.4 | 0.5 | |
Return on assets | % | 10.5 | 10.2 | -34.0 | -80.6 | -60.6 | |
Return on equity | % | 14.3 | 13.6 | -153.1 | 312.9 | 59.0 | |
Return on capital | % | 25.4 | 22.8 | -130.8 | 479.2 | 68.3 | |
Exports to sales | % | 3.3 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.3 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 671 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 468 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 671 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 469 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 202 | 0 | 0 | 0 | 0 |
RCI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -43 | 452 | 256 | 11 | -12 | |
From Investments | Rs m | 64 | -492 | 84 | 34 | 6 | |
From Financial Activity | Rs m | 1 | 33 | -342 | -49 | 2 | |
Net Cashflow | Rs m | 22 | -6 | -2 | -5 | -4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajeev Gupta | COMP SEC: Jyoti Sharma | YEAR OF INC: 1992 | BSE CODE: 537254 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.