Is RDB Rasayans a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that RDB Rasayans Ltd is a average quality company .

Is RDB Rasayans undervalued or overvalued?

The key valuation ratios of RDB Rasayans Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is RDB Rasayans share price return in the past 10 years?

RDB Rasayans Ltd share price has appreciated 29.5% annually (CAGR) over the past ten years.

Is RDB Rasayans a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RDB Rasayans Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

RDB Rasayans Ltd - Stock Valuation and Financial Performance

Name: RDB Rasayans
Brand: RDB Rasayans

BSE: 533608 | NSE: | Plastic Products | Small Cap

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RDB Rasayans Share Price

₹141.60 -1.25 -0.88%
as on 25-Apr'24 15:09

10 Year X-Ray of RDB Rasayans:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4.6%	10.8%	6.6%	8%	8.3%	8.9%	12.2%	16.8%	16.2%	15.5%	-
Value Creation Index ⓘ	-0.7	-0.2	-0.5	-0.4	-0.4	-0.4	-0.1	0.2	0.2	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	73.5	67.9	63.2	70.2	78.3	89.3	89.8	92.4	123	109	104
Sales YoY Gr.	-	-7.6%	-6.9%	11%	11.6%	14.1%	0.5%	2.9%	33.1%	-11.1%	-
Adj EPS ⓘ	1	3.6	2.3	3.2	3.5	4.3	6.4	10.6	12.2	13.3	11.8
YoY Gr.	-	269.8%	-36.3%	40.3%	9.5%	23.6%	48.5%	66.6%	14.9%	9.1%	-
BVPS (₹) ⓘ	29.9	33.2	35.8	39	43.2	48.2	54.7	65.4	77.9	91.6	102.1
Adj Net Profit ⓘ	1.7	6.3	4	5.6	6.1	7.6	11.3	18.8	21.6	23.6	21
Cash Flow from Ops. ⓘ	8.5	4.4	2	-4.4	-11.5	-1.4	2.3	-2.5	-6.2	45	-
Debt/CF from Ops. ⓘ	1.1	2.8	3.7	-3	-1.6	-9.7	1.4	-3.9	-0.7	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.5%	6.9%	6.8%	-11.1%
Adj EPS ⓘ	33.9%	30.8%	27.8%	9.1%
BVPSⓘ	13.3%	16.3%	18.8%	17.7%
Share Price	29.5%	18.5%	34%	59.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	3.2	11.1	6.5	8.5	8.4	9.4	12.4	17.7	17	15.7	12.1
Op. Profit Mgn % ⓘ	7.8	3.8	3.6	6.2	6.8	5.8	10.7	20.1	13.8	17.7	13.2
Net Profit Mgn % ⓘ	2.3	9.3	6.4	8	7.9	8.5	12.6	20.4	17.6	21.5	20
Debt to Equity ⓘ	0.2	0.2	0.1	0.2	0.3	0.2	0	0.1	0	0	-
Working Cap Days ⓘ	132	171	206	199	265	287	312	344	322	323	281
Cash Conv. Cycle ⓘ	75	68	62	47	46	44	40	45	49	60	265

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 27.81%

Return on Equity has declined versus last 3 years average to 12.10%

Sales growth has been subdued in last 3 years 6.79%

Sales growth is not so good in last 4 quarters at -8.36%

Latest Financials - RDB Rasayans Ltd.

	Standalone	Consolidated
TTM EPS (₹)	11.8	-
TTM Sales (₹ Cr.)	104	-
BVPS (₹.) ⓘ	102.1	-
Reserves (₹ Cr.) ⓘ	163	-
P/BV ⓘ	1.40	-
PE ⓘ	12.16	-

From the Market
52 Week Low / High (₹)	76.00 / 185.00
All Time Low / High (₹)	6.70 / 185.00
Market Cap (₹ Cr.)	253
Equity (₹ Cr.)	17.7
Face Value (₹)	10
Industry PE ⓘ	36.8

Management X-Ray of RDB Rasayans:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of RDB Rasayans

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of RDB Rasayans

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	73	68	63	70	78	89	90	92	123	109
Operating Expenses ⓘ	68	65	61	66	73	84	80	74	106	90
Manufacturing Costs	7	10	10	11	8	8	8	7	10	8
Material Costs	48	44	41	46	53	64	59	53	80	66
Employee Cost	4	4	3	3	8	9	10	10	11	11
Other Costs ⓘ	8	7	7	5	3	3	4	4	5	4
Operating Profit ⓘ	6	3	2	4	5	5	10	19	17	19
Operating Profit Margin (%)	7.6%	3.8%	3.6%	6.2%	6.8%	5.8%	10.7%	20.1%	13.7%	17.7%
Other Income ⓘ	0	9	6	6	9	10	10	10	12	15
Interest ⓘ	2	1	1	1	2	1	1	0	0	0
Depreciation ⓘ	2	1	1	1	1	1	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2	9	7	9	12	12	18	27	28	33
Tax ⓘ	1	3	3	3	4	3	6	8	6	8
Profit After Tax	2	6	4	6	7	9	12	19	22	24
PAT Margin (%)	2.2%	9.6%	6.6%	8.2%	9.4%	10.1%	12.8%	20.6%	17.9%	22.3%
Adjusted EPS (₹)	0.9	3.7	2.4	3.3	4.1	5.1	6.5	10.7	12.5	13.8
Dividend Payout Ratio (%)	54%	14%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	54	59	63	69	76	85	97	116	138	162
Share Capital ⓘ	18	18	18	18	18	18	18	18	18	18
Reserves ⓘ	36	42	46	51	59	68	79	98	120	145
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	9	12	7	12	18	12	2	9	5	0
Long Term Debt	2	1	1	1	3	2	1	0	0	0
Short Term Debt	7	10	6	11	15	10	2	9	5	0
Trade Payables	3	4	2	3	4	7	5	3	4	3
Others Liabilities ⓘ	4	6	5	5	8	8	10	12	10	11
Total Liabilities ⓘ	69	81	77	90	106	112	114	140	157	176
Fixed Assets
Gross Block	24	24	24	15	15	16	17	18	20	21
Accumulated Depreciation	11	12	13	1	2	3	4	5	7	8
Net Fixed Assetsⓘ	12	12	11	14	14	13	13	13	14	13
CWIP ⓘ	0	0	0	0	0	0	0	1	0	0
Investmentsⓘ	0	0	0	26	26	0	22	22	16	59
Inventories	9	8	4	2	3	7	2	2	4	3
Trade Receivables	10	9	10	11	11	12	13	16	20	18
Cash Equivalents	27	28	28	2	1	23	1	8	6	31
Others Assetsⓘ	11	24	24	36	51	56	63	78	98	51
Total Assets ⓘ	69	81	77	90	106	112	114	140	157	176

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	9	4	2	-4	-12	-1	2	-3	-6	45
PBT ⓘ	2	9	7	9	12	12	18	27	28	33
Adjustment ⓘ	4	-6	-3	-4	-6	-7	-7	-8	-10	-13
Changes in Working Capital ⓘ	3	3	1	-7	-15	-3	-4	-17	-17	33
Tax Paid ⓘ	-1	-2	-3	-2	-2	-4	-4	-5	-7	-8
Cash Flow From Investing Activity ⓘ	-3	-5	5	0	8	8	8	3	6	-39
Capex	0	0	0	-3	-1	-1	-1	-2	-1	0
Net Investments	0	0	0	1	2	5	2	0	2	-66
Others ⓘ	-2	-5	5	2	6	4	8	4	4	27
Cash Flow From Financing Activityⓘ	-6	1	-7	5	3	-7	-11	6	-5	-5
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-1	-1	-1	0	2	-1	-1	-1	0	0
Interest Paid ⓘ	-2	-1	-1	-1	-2	-1	-1	0	0	0
Dividend Paid ⓘ	-1	-1	-1	0	0	0	0	0	0	0
Others ⓘ	-3	4	-5	6	3	-4	-9	7	-5	-5
Net Cash Flow ⓘ	0	0	0	1	0	0	0	6	-6	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	3.12	11.6	6.8	8.71	10.08	11.13	12.63	17.87	17.38	16.23
ROCE (%)	6.72	16.01	10.93	12.36	14.89	14.24	18.99	24.01	20.75	21.54
Asset Turnover Ratio	1.15	0.99	0.88	0.95	0.8	0.82	0.79	0.73	0.83	0.66
PAT to CFO Conversion(x)	4.5	0.67	0.5	-0.67	-1.71	-0.11	0.17	-0.16	-0.27	1.88
Working Capital Days
Receivable Days	44	46	48	46	51	47	51	57	52	63
Inventory Days	47	42	32	14	11	20	18	9	9	12
Payable Days	22	30	27	19	22	31	39	29	16	20

RDB Rasayans Ltd Stock News

RDB Rasayans Ltd FAQs

What is the share price of RDB Rasayans?

Company share prices are keep on changing according to the market conditions. The closing price of RDB Rasayans on 25-Apr-2024 15:09 is ₹141.6.

What is the market cap of RDB Rasayans?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 15:09 the market cap of RDB Rasayans stood at ₹253.1.