Rajasthan Cylinders & Containers Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2017 | Mar-2016 | - | - |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | - | - |
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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 | - | - |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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