Rajasthan Cylinders & Containers Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth 42.90 -- -- --
Op profit growth 1,028 -- -- --
EBIT growth 610 -- -- --
Net profit growth (74) -- -- --
Profitability ratios (%)        
OPM 2.96 0.38 -- --
EBIT margin 3.02 0.61 -- --
Net profit margin 0.74 4.06 -- --
RoCE 5.82 -- -- --
RoNW 0.47 -- -- --
RoA 0.36 -- -- --
Per share ratios ()        
EPS 1.70 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.34 4.57 -- --
Book value per share 94.80 86.50 -- --
Valuation ratios        
P/E 23.40 -- -- --
P/CEPS 117 6.07 -- --
P/B 0.42 0.32 -- --
EV/EBIDTA 8.19 17.30 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (41) (24) -- --
Liquidity ratios        
Debtor days 36.30 -- -- --
Inventory days 36.20 -- -- --
Creditor days (27) -- -- --
Leverage ratios        
Interest coverage (1.70) (0.60) -- --
Net debt / equity 0.30 0.27 -- --
Net debt / op. profit 4.15 38.80 -- --
Cost breakup ()        
Material costs (69) (70) -- --
Employee costs (2.40) (2.30) -- --
Other costs (25) (27) -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 77.60 54.30 -- --
yoy growth (%) 42.90 -- -- --
Raw materials (54) (38) -- --
As % of sales 69.30 70.10 -- --
Employee costs (1.90) (1.30) -- --
As % of sales 2.41 2.32 -- --
Other costs (20) (15) -- --
As % of sales 25.40 27.20 -- --
Operating profit 2.30 0.20 -- --
OPM 2.96 0.38 -- --
Depreciation (0.50) (0.70) -- --
Interest expense (1.40) (0.60) -- --
Other income 0.50 0.79 -- --
Profit before tax 0.97 (0.20) -- --
Taxes (0.40) 0.06 -- --
Tax rate (41) (24) -- --
Minorities and other -- 2.38 -- --
Adj. profit 0.57 2.20 -- --
Exceptional items -- -- -- --
Net profit 0.57 2.20 -- --
yoy growth (%) (74) -- -- --
NPM 0.74 4.06 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 0.97 (0.20) -- --
Depreciation (0.50) (0.70) -- --
Tax paid (0.40) 0.06 -- --
Working capital (0.40) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.30) -- -- --
Capital expenditure 0.60 -- -- --
Free cash flow 0.29 -- -- --
Equity raised 53.60 -- -- --
Investments 2.44 -- -- --
Debt financing/disposal 11.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 67.80 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.36 3.36 3.36 3.36
Preference capital -- -- -- --
Reserves 22.80 26.40 28.50 25.70
Net worth 26.20 29.80 31.90 29.10
Minority interest
Debt 12.60 12.50 9.75 8.64
Deferred tax liabilities (net) 0.48 0.60 0.56 0.54
Total liabilities 39.20 42.90 42.20 38.30
Fixed assets 9.03 9.60 8.25 7.32
Intangible assets
Investments 10 11.10 12.90 10.40
Deferred tax asset (net) 1.31 0.22 0.24 0.29
Net working capital 17.40 21.50 20.60 19.50
Inventories 8.14 8.49 9.08 6.29
Inventory Days -- -- 42.70 42.30
Sundry debtors 3.26 5.72 11.10 4.36
Debtor days -- -- 52 29.30
Other current assets 14.90 15.60 11 12.50
Sundry creditors (7.20) (7) (8.30) (2.60)
Creditor days -- -- 39.20 17.60
Other current liabilities (1.70) (1.40) (2.20) (1)
Cash 1.39 0.55 0.21 0.74
Total assets 39.20 42.90 42.20 38.30
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