Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.rciind.com | |
Market Cap | 5.63 Cr. | |
Enterprise Value(EV) | 238.76 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -33.62 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 9.12 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -82.02 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.04 | Calculated using Price: 3.50 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.57 Cr. | 15,676,415 Shares |
FaceValue | 10 | |
Company Profile | ||
RCI Industries was incorporated as “Rameshchand Industries†under the provisions of the Companies Act, 1956 vide certificate of incorporation dated January 7, 1992. Subsequently, the name of the company was changed to “RCI Industries & technologies†vide fresh certificate of incorporation dated February 1, 2000. |
1 Day |
|
-4.63% |
1 Week |
|
-14.84% |
1 Month |
|
-32.17% |
3 Month |
|
-36.25% |
6 Month |
|
-51.19% |
1 Year |
|
-48.83% |
2 Year |
|
-55.30% |
5 Year |
|
-97.59% |
10 Year |
|
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 4.03 | 13.59 | 26.95 | 34.13 | 17.41 | 14.73 | -88.17 | -537.01 | ||
Return on Capital Employed (%) | 8.77 | 17.86 | 21.85 | 22.70 | 18.35 | 18.18 | -39.61 | -59.83 | -48.34 | |
Return on Assets (%) | 1.58 | 3.24 | 4.59 | 8.09 | 6.55 | 6.75 | -32.13 | -49.32 | -45.97 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 43 | 48 | 63 | 147 | 229 | 269 | 109 | -50 | -122 | -128 | |
Non Curr. Liab. | 0 | 32 | 71 | 61 | 7 | 39 | 9 | 17 | 17 | 17 | |
Curr. Liab. | 67 | 192 | 245 | 299 | 257 | 285 | 325 | 228 | 222 | 225 | |
Minority Int. | |||||||||||
Equity & Liab. | 110 | 272 | 378 | 508 | 494 | 593 | 442 | 195 | 117 | 113 | |
Non Curr. Assets | 22 | 5 | 43 | 82 | 73 | 120 | 124 | 99 | 84 | 80 | |
Curr. Assets | 88 | 268 | 336 | 426 | 421 | 473 | 318 | 95 | 33 | 33 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 110 | 272 | 378 | 508 | 494 | 593 | 442 | 195 | 117 | 113 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 428 | 983 | 1,270 | 1,735 | 2,033 | 1,998 | 457 | 71 | 60 | 39 | |
Other Income | 0 | 1 | 1 | 3 | 7 | 6 | 17 | 1 | 0 | 0 | |
Total Income | 428 | 983 | 1,271 | 1,737 | 2,040 | 2,003 | 474 | 72 | 60 | 39 | |
Total Expenditure | -422 | -967 | -1,241 | -1,683 | -1,975 | -1,922 | -575 | -217 | -120 | -81 | |
PBIDT | 6 | 16 | 30 | 55 | 64 | 82 | -101 | -146 | -60 | -42 | |
Interest | -4 | -8 | -12 | -13 | -19 | -24 | -16 | 0 | -1 | -2 | |
Depreciation | 0 | -1 | -1 | -2 | -5 | -12 | -13 | -13 | -11 | -10 | |
Taxation | 0 | -1 | -2 | -3 | -8 | -9 | 1 | 2 | 0 | 0 | |
Exceptional Items | -37 | ||||||||||
PAT | 2 | 6 | 15 | 36 | 33 | 37 | -166 | -157 | -72 | -53 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 2 | 6 | 15 | 36 | 33 | 37 | -166 | -157 | -72 | -53 | |
Adjusted EPS | 2 | 6 | 14 | 27 | 24 | 27 | -106 | -100 | -46 | -34 |
Particulars | 9 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -4 | -31 | 1 | 14 | -4 | 45 | 26 | 1 | -1 | |
Cash Fr. Inv. | -9 | 17 | -38 | -56 | 6 | -49 | 8 | 3 | 1 | |
Cash Fr. Finan. | 14 | 17 | 39 | 40 | 0 | 3 | -34 | -5 | 0 | |
Net Change | 1 | 3 | 1 | -2 | 2 | -1 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 3 | 6 | 8 | 1 | 3 | 2 | 2 | 1 | 1 |
Tue, 14 Mar 2023
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors This has reference to our intimation dated 6th March 2023 regarding convening of 4th (Fourth)meeting of the Committee of Creditors (the CoC) of RCI Industries and Technologies Limited the Corporate Debtor (the Company) undergoing corporate insolvency resolution (CIRP)under Section 9 of the Insolvency and Bankruptcy Code 2016.Accordingly we wish to inform you that the 4th (Fourth) meeting of the COC of the Company wasduly convened and conducted on Tuesday 07th March 2023 at 12.00 noon for participation (bothphysical & virtual mode) in accordance with the applicable provisions of the Insolvency andBankruptcy Board of India (Insolvency Resolution Process for Corporate Persons) Regulations 2016.This is a Post Facto intimation of the meeting of the CoC. You are requested to take the sameon records. |
Mon, 06 Mar 2023
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors We refer to our intimation dated 30th November 2022 regarding initiation of corporate insolvency resolution process (CIRP) in the case of RCI Industries and Technologies Limited the Corporate Debtor (the Company) under Section 9 of the Insolvency and Bankruptcy Code 2016.In furtherance thereof pursuant to Regulation 30 (Schedule III Part A Clause A) of the Listing Regulations 2015 the undersigned hereby intimates that the 4th (Fourth) meeting of the Committee of Creditors (the CoC) of the Company is scheduled to be held on Tuesday 07th March 2023 at 11.30 a.m.This is a Pre Facto intimation of the meeting of the CoC. You are requested to take the same on record. |
Mon, 06 Mar 2023
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Announcement under Regulation 30 of Securities and Exchange Board of India(Listing Obligations and Disclosure Requirements) Regulations 2015 - Initiation ofTransaction and Forensic Audit of the Corporate Debtor-1. Name of entity initiating the audit- Mr. Brijesh Singh Bhadauriya ResolutionProfessional of the Corporate Debtor2. Reasons for the Audit- The Resolution Professional has reasonable grounds to believethat the business of the corporate debtor including certain have been carried on withintent to defraud creditors of the corporate debtor or for any fraudulent purpose in such amanner that may be detrimental to the interest of the creditors and other stakeholdersassociated with the corporate debtor and that their exists certain Avoidancetransactions. |
Fri, 24 Mar 2023 |
|
|
|
|
|